Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $174.4B (100.0% shares, 0.0% debt)

Holdings (1,058)

New Positions (53)

XOM EXXONMOBIL HOLDINGS CORP 0.8%
Value $1.429B Shares 8,782,979 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $114M Shares 1,336,138 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $92.91M Shares 1,269,095 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
ATI ATI INC 0.0%
Value $47.75M Shares 252,093 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
SECZ SECURITIZE CORP 0.0%
Value $38.86M Shares 2,663,184 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $37.84M Shares 97,311 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $35.62M Shares 974,130 Share Price $36.57 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
TEVJF TEVA PHARMACEUTICAL IND LTD 0.0%
Value $30.47M Shares 769,408 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
IXG ISHARES GLOBAL FINANCIALS ET 0.0%
Value $13.11M Shares 103,215 Share Price $127.00 Est. Cost/Share $132.14 Unrealized @ Report Date -3.9%
JOYY JOYY INC-ADR 0.0%
Value $7.518M Shares 93,685 Share Price $80.25 Est. Cost/Share $74.32 Unrealized @ Report Date +8.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $7.313M Shares 92,408 Share Price $79.14 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $4.359M Shares 47,000 Share Price $92.75 Est. Cost/Share $95.37 Unrealized @ Report Date -2.7%
JAN JANUS LIVING INC CL-A-1 0.0%
Value $2.449M Shares 82,665 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%
Value $1.546M Shares 21,564 Share Price $71.69 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $1.53M Shares 88,207 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
MNDY MONDAY.COM LTD 0.0%
Value $1.517M Shares 19,332 Share Price $78.46 Est. Cost/Share $86.67 Unrealized @ Report Date -9.5%
EVR EVERCORE INC - A 0.0%
Value $1.406M Shares 5,462 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.391M Shares 8,897 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
SCTX SCRIBE THERAPEUTICS INC 0.0%
Value $1.379M Shares 74,910 Share Price $18.41 Est. Cost/Share $26.46 Unrealized @ Report Date -30.4%
GKOS GLAUKOS CORP 0.0%
Value $1.248M Shares 7,601 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
ZION ZIONS BANCORP NA 0.0%
Value $1.247M Shares 19,905 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.172M Shares 87,626 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.149M Shares 30,794 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.139M Shares 5,010 Share Price $227.43 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
HRB H&R BLOCK INC 0.0%
Value $942K Shares 23,051 Share Price $40.85 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
SITM SITIME CORP 0.0%
Value $885K Shares 1,358 Share Price $652.03 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
MBGL MOBILITY GLOBAL INC 0.0%
Value $850K Shares 49,550 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $797K Shares 123,816 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $636K Shares 8,364 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $601K Shares 13,933 Share Price $43.12 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $587K Shares 8,789 Share Price $66.74 Est. Cost/Share $70.81 Unrealized @ Report Date -5.7%
ETSY ETSY INC 0.0%
Value $528K Shares 7,391 Share Price $71.49 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $519K Shares 831 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $471K Shares 43,099 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $452K Shares 7,683 Share Price $58.88 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
CARG CARGURUS INC 0.0%
Value $421K Shares 13,518 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $397K Shares 9,406 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
SKHY SK HYNIX INC-ADR 0.0%
Value $391K Shares 2,125 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $373K Shares 5,637 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
MFP MIDERA FOOD PROCESSI INC 0.0%
Value $338K Shares 8,289 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
UNM UNUM GROUP 0.0%
Value $318K Shares 3,630 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $296K Shares 1,016 Share Price $291.23 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
GAP GAP INC/THE 0.0%
Value $281K Shares 12,300 Share Price $22.84 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value $262K Shares 2,631 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
FSM FORTUNA MINING CORP 0.0%
Value $256K Shares 22,787 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
BKU BANKUNITED INC 0.0%
Value $249K Shares 5,904 Share Price $42.20 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $248K Shares 10,053 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $241K Shares 13,975 Share Price $17.23 Est. Cost/Share $19.32 Unrealized @ Report Date -10.8%
ELF ELF BEAUTY INC 0.0%
Value $223K Shares 2,211 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $201K Shares 5,108 Share Price $39.42 Est. Cost/Share $40.40 Unrealized @ Report Date -2.4%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $199K Shares 10,500 Share Price $18.99 Est. Cost/Share $17.07 Unrealized @ Report Date +11.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $189K Shares 14,673 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $140K Shares 23,783 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —

Increased Positions (232)

SNDK SANDISK CORP 0.3%
Value $602M (+328.2%) Shares 346,234 (+459.6%) Share Price $1739.89 Est. Cost/Share $1418.97 Unrealized @ Report Date +22.6%
AMAT APPLIED MATERIALS INC 0.6%
Value $1.076B (-21.0%) Shares 2,103,271 (+11.6%) Share Price $511.38 Est. Cost/Share $98.26 Unrealized @ Report Date +420.4%
SPCX SPACE EXPLORATION TECHN-CL A 0.4%
Value $657M (+69.0%) Shares 4,352,660 (+91.4%) Share Price $150.86 Est. Cost/Share $155.27 Unrealized @ Report Date -2.8%
GLDM SPDR GOLD MINISHARES TRUST 1.0%
Value $1.762B (+10.6%) Shares 21,444,153 (+6.9%) Share Price $82.18 Est. Cost/Share $51.10 Unrealized @ Report Date +60.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value $707M (+29.8%) Shares 2,668,876 (+274.0%) Share Price $264.75 Est. Cost/Share $199.08 Unrealized @ Report Date +33.0%
CRM SALESFORCE INC 0.3%
Value $472M (+50.1%) Shares 2,054,002 (+2.4%) Share Price $229.57 Est. Cost/Share $130.56 Unrealized @ Report Date +75.8%
FTI TECHNIPFMC PLC 0.1%
Value $190M (+202.7%) Shares 2,791,873 (+195.5%) Share Price $67.92 Est. Cost/Share $69.53 Unrealized @ Report Date -2.3%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $326M (+63.5%) Shares 3,970,939 (+24.6%) Share Price $82.17 Est. Cost/Share $114.52 Unrealized @ Report Date -28.2%
NET CLOUDFLARE INC - CLASS A 0.2%
Value $364M (+48.5%) Shares 1,046,812 (+4.9%) Share Price $347.28 Est. Cost/Share $78.41 Unrealized @ Report Date +342.9%
IAUM ISHARES GOLD TRUST MICRO 0.7%
Value $1.248B (+10.5%) Shares 30,134,927 (+6.7%) Share Price $41.42 Est. Cost/Share $35.49 Unrealized @ Report Date +16.7%
EQR VIVMARK RESIDENTIAL 0.1%
Value $222M (+77.1%) Shares 3,646,026 (+98.0%) Share Price $60.76 Est. Cost/Share $58.60 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $257M (+59.1%) Shares 650,809 (+2.9%) Share Price $395.42 Est. Cost/Share $58.07 Unrealized @ Report Date +580.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $770M (+13.3%) Shares 1,893,485 (+10.8%) Share Price $406.63 Est. Cost/Share $326.36 Unrealized @ Report Date +24.6%
VLO VALERO ENERGY CORP 0.1%
Value $256M (+53.6%) Shares 659,424 (+3.2%) Share Price $387.61 Est. Cost/Share $81.19 Unrealized @ Report Date +377.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $86.91M (+5902.7%) Shares 124,000 (+5782.4%) Share Price $700.86 Est. Cost/Share $697.91 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $807M (-9.6%) Shares 896,699 (+1.6%) Share Price $900.36 Est. Cost/Share $206.88 Unrealized @ Report Date +335.2%
PTC PTC INC 0.1%
Value $172M (+88.3%) Shares 1,228,905 (+52.5%) Share Price $140.30 Est. Cost/Share $106.71 Unrealized @ Report Date +31.5%
DHR DANAHER CORP 0.2%
Value $412M (+20.8%) Shares 1,861,336 (+3.8%) Share Price $221.55 Est. Cost/Share $102.25 Unrealized @ Report Date +116.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $361M (+21.6%) Shares 2,327,061 (+12.2%) Share Price $155.10 Est. Cost/Share $88.83 Unrealized @ Report Date +74.6%
APH AMPHENOL CORP-CL A 0.4%
Value $666M (-8.7%) Shares 7,900,956 (+90.9%) Share Price $84.30 Est. Cost/Share $92.09 Unrealized @ Report Date -8.5%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $119M (+80.9%) Shares 765,183 (+158.1%) Share Price $154.97 Est. Cost/Share $204.47 Unrealized @ Report Date -24.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $110M (+82.9%) Shares 148,366 (+82.0%) Share Price $739.77 Est. Cost/Share $691.03 Unrealized @ Report Date +7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $53.76M (+903.9%) Shares 335,231 (+961.7%) Share Price $160.37 Est. Cost/Share $151.98 Unrealized @ Report Date +5.5%
SUI SUN COMMUNITIES INC 0.1%
Value $101M (+84.5%) Shares 912,359 (+99.8%) Share Price $110.78 Est. Cost/Share $120.59 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $199M (+28.7%) Shares 205,002 (+13.7%) Share Price $971.26 Est. Cost/Share $651.26 Unrealized @ Report Date +49.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $49.5M (+534.2%) Shares 1,382,316 (+574.1%) Share Price $35.81 Est. Cost/Share $34.78 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $268M (+17.6%) Shares 4,687,967 (+5.4%) Share Price $57.11 Est. Cost/Share $58.87 Unrealized @ Report Date -3.0%
TGT TARGET CORP 0.1%
Value $189M (+25.0%) Shares 1,208,675 (+4.2%) Share Price $156.69 Est. Cost/Share $77.66 Unrealized @ Report Date +101.8%
ALAB ASTERA LABS INC 0.1%
Value $122M (-21.9%) Shares 342,169 (+6.0%) Share Price $355.97 Est. Cost/Share $179.77 Unrealized @ Report Date +98.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $142M (-17.3%) Shares 3,418,660 (+90.9%) Share Price $41.62 Est. Cost/Share $52.99 Unrealized @ Report Date -21.5%
XYZ BLOCK INC 0.1%
Value $235M (+14.5%) Shares 3,194,419 (+18.3%) Share Price $73.53 Est. Cost/Share $90.99 Unrealized @ Report Date -19.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $142M (-17.0%) Shares 600,190 (+1.9%) Share Price $236.78 Est. Cost/Share $192.36 Unrealized @ Report Date +23.1%
TWLO TWILIO INC - A 0.1%
Value $90.49M (+43.3%) Shares 309,394 (+1.1%) Share Price $292.46 Est. Cost/Share $173.51 Unrealized @ Report Date +68.6%
CRWV COREWEAVE INC-CL A 0.1%
Value $199M (+15.5%) Shares 2,288,909 (+32.0%) Share Price $87.12 Est. Cost/Share $94.72 Unrealized @ Report Date -8.0%
PSA PUBLIC STORAGE 0.1%
Value $231M (-9.9%) Shares 817,245 (+1.4%) Share Price $282.84 Est. Cost/Share $190.98 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $235M (+12.0%) Shares 1,125,752 (+4.2%) Share Price $209.00 Est. Cost/Share $173.78 Unrealized @ Report Date +20.3%
TRV TRAVELERS COS INC/THE 0.2%
Value $276M (+9.4%) Shares 773,605 (+1.3%) Share Price $356.51 Est. Cost/Share $99.86 Unrealized @ Report Date +257.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $30.29M (+337.9%) Shares 1,173,499 (+406.4%) Share Price $25.81 Est. Cost/Share $25.18 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $74.68M (-22.9%) Shares 383,367 (+7.6%) Share Price $194.79 Est. Cost/Share $157.41 Unrealized @ Report Date +23.7%
SYK STRYKER CORP 0.1%
Value $211M (-9.4%) Shares 767,516 (+3.5%) Share Price $275.39 Est. Cost/Share $161.12 Unrealized @ Report Date +70.9%
NRG NRG ENERGY INC 0.0%
Value $42.45M (-32.9%) Shares 443,856 (+2.5%) Share Price $95.65 Est. Cost/Share $40.66 Unrealized @ Report Date +135.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $77.73M (+35.5%) Shares 378,702 (+23.6%) Share Price $205.26 Est. Cost/Share $123.26 Unrealized @ Report Date +66.5%
CBRS CEREBRAS SYSTEMS INC - A 0.0%
Value $87.07M (+28.3%) Shares 490,139 (+59.6%) Share Price $177.65 Est. Cost/Share $222.55 Unrealized @ Report Date -20.2%
JBL JABIL INC 0.0%
Value $66.5M (-22.3%) Shares 231,820 (+4.5%) Share Price $286.86 Est. Cost/Share $119.63 Unrealized @ Report Date +139.8%
WAT WATERS CORP 0.1%
Value $96.87M (+20.6%) Shares 220,471 (+3.0%) Share Price $439.39 Est. Cost/Share $283.45 Unrealized @ Report Date +55.0%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $32.26M (+102.4%) Shares 194,000 (+100.0%) Share Price $166.28 Est. Cost/Share $162.55 Unrealized @ Report Date +2.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $31.32M (-31.3%) Shares 532,163 (+3.7%) Share Price $58.86 Est. Cost/Share $92.03 Unrealized @ Report Date -36.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $47.59M (+42.5%) Shares 1,158,768 (+1.8%) Share Price $41.07 Est. Cost/Share $36.64 Unrealized @ Report Date +12.1%
SNPS SYNOPSYS INC 0.2%
Value $366M (+4.0%) Shares 842,273 (+6.7%) Share Price $434.94 Est. Cost/Share $287.80 Unrealized @ Report Date +51.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $15.72M (+308.7%) Shares 239,542 (+374.8%) Share Price $65.63 Est. Cost/Share $64.40 Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $38.43M (+44.5%) Shares 2,710,077 (+87.1%) Share Price $14.18 Est. Cost/Share $21.85 Unrealized @ Report Date -35.1%
TPR TAPESTRY INC 0.0%
Value $47.97M (-19.7%) Shares 416,968 (+2.1%) Share Price $115.04 Est. Cost/Share $101.21 Unrealized @ Report Date +13.7%
RBRK RUBRIK INC-A 0.0%
Value $33.69M (+48.7%) Shares 294,291 (+4.3%) Share Price $114.47 Est. Cost/Share $35.54 Unrealized @ Report Date +222.1%
TOST TOAST INC-CLASS A 0.1%
Value $202M (+5.6%) Shares 6,950,962 (+1.3%) Share Price $28.99 Est. Cost/Share $24.72 Unrealized @ Report Date +17.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $38.83M (-21.1%) Shares 173,311 (+1.9%) Share Price $224.05 Est. Cost/Share $92.73 Unrealized @ Report Date +141.6%
MRNA MODERNA INC 0.0%
Value $11.48M (+689.4%) Shares 59,590 (+187.1%) Share Price $192.57 Est. Cost/Share $95.89 Unrealized @ Report Date +100.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $43.93M (+28.9%) Shares 272,671 (+9.5%) Share Price $161.10 Est. Cost/Share $123.79 Unrealized @ Report Date +30.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $158M (-5.9%) Shares 1,850,538 (+1.2%) Share Price $85.32 Est. Cost/Share $55.73 Unrealized @ Report Date +53.1%
VCYT VERACYTE INC 0.0%
Value $36.12M (-20.0%) Shares 784,483 (+2.0%) Share Price $46.04 Est. Cost/Share $27.40 Unrealized @ Report Date +68.0%
CDE COEUR MINING INC 0.0%
Value $38.86M (+23.3%) Shares 2,207,896 (+14.3%) Share Price $17.60 Est. Cost/Share $21.28 Unrealized @ Report Date -17.3%
JOBY JOBY AVIATION INC 0.0%
Value $17.83M (-29.0%) Shares 2,947,672 (+4.7%) Share Price $6.05 Est. Cost/Share $7.10 Unrealized @ Report Date -14.8%
SE SEA LTD-ADR 0.1%
Value $121M (+6.1%) Shares 1,241,023 (+4.4%) Share Price $97.36 Est. Cost/Share $108.22 Unrealized @ Report Date -10.0%
GLD SPDR GOLD SHARES 0.0%
Value $23.85M (+40.4%) Shares 62,625 (+35.8%) Share Price $380.84 Est. Cost/Share $246.82 Unrealized @ Report Date +54.3%
RDDT REDDIT INC-CL A 0.0%
Value $34.93M (-16.4%) Shares 245,252 (+1.9%) Share Price $142.44 Est. Cost/Share $86.68 Unrealized @ Report Date +64.3%
RKT ROCKET COS INC-CLASS A 0.0%
Value $19.83M (-24.8%) Shares 1,722,712 (+2.9%) Share Price $11.51 Est. Cost/Share $17.76 Unrealized @ Report Date -35.2%
FROG JFROG LTD 0.1%
Value $87.76M (+7.9%) Shares 904,403 (+1.1%) Share Price $97.04 Est. Cost/Share $46.91 Unrealized @ Report Date +106.9%
BE BLOOM ENERGY CORP- A 0.1%
Value $186M (+3.6%) Shares 671,185 (+13.2%) Share Price $276.98 Est. Cost/Share $130.42 Unrealized @ Report Date +112.4%
CEG CONSTELLATION ENERGY 0.1%
Value $192M (+3.4%) Shares 755,264 (+1.1%) Share Price $254.02 Est. Cost/Share $78.96 Unrealized @ Report Date +221.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $32.93M (-15.9%) Shares 291,231 (+3.5%) Share Price $113.06 Est. Cost/Share $111.33 Unrealized @ Report Date +1.6%
SJNK SS SPDR BB ST HI YIELD ETF 0.0%
Value $13.7M (+82.5%) Shares 565,000 (+88.3%) Share Price $24.25 Est. Cost/Share $25.01 Unrealized @ Report Date -3.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $31.38M (-16.0%) Shares 7,787,585 (+12.8%) Share Price $4.03 Est. Cost/Share $5.80 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $85.68M (+7.4%) Shares 466,136 (+2.7%) Share Price $183.81 Est. Cost/Share $104.35 Unrealized @ Report Date +76.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $43.48M (-11.3%) Shares 3,605,623 (+24.4%) Share Price $12.06 Est. Cost/Share $25.11 Unrealized @ Report Date -52.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $106M (-5.0%) Shares 3,491,827 (+2.5%) Share Price $30.34 Est. Cost/Share $29.03 Unrealized @ Report Date +4.5%
WY WEYERHAEUSER CO 0.0%
Value $26.39M (-17.3%) Shares 1,385,158 (+3.9%) Share Price $19.05 Est. Cost/Share $23.49 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $36.6M (-12.9%) Shares 528,628 (+2.6%) Share Price $69.23 Est. Cost/Share $76.08 Unrealized @ Report Date -9.0%
INSM INSMED INC 0.0%
Value $51.97M (+11.4%) Shares 455,298 (+4.0%) Share Price $114.14 Est. Cost/Share $176.35 Unrealized @ Report Date -35.3%
PGR PROGRESSIVE CORP 0.2%
Value $318M (-1.6%) Shares 1,536,149 (+3.7%) Share Price $207.31 Est. Cost/Share $69.87 Unrealized @ Report Date +196.7%
IALT ISHRS SYS ALT ACT ETF 0.0%
Value $32.81M (+18.5%) Shares 1,098,849 (+11.3%) Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date +6.1%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $31.63M (+19.2%) Shares 286,114 (+1.1%) Share Price $110.55 Est. Cost/Share $101.98 Unrealized @ Report Date +8.4%
IOT SAMSARA INC-CL A 0.0%
Value $25.42M (+23.5%) Shares 666,778 (+5.1%) Share Price $38.13 Est. Cost/Share $38.45 Unrealized @ Report Date -0.8%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $25M (-16.2%) Shares 86,297 (+2.6%) Share Price $289.66 Est. Cost/Share $123.92 Unrealized @ Report Date +133.7%
RVTY REVVITY INC 0.0%
Value $10.32M (+86.0%) Shares 67,485 (+35.4%) Share Price $152.89 Est. Cost/Share $112.75 Unrealized @ Report Date +35.6%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $23.52M (+24.5%) Shares 723,050 (+21.3%) Share Price $32.53 Est. Cost/Share $29.72 Unrealized @ Report Date +9.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value $40.12M (+12.8%) Shares 8,072,347 (+7.3%) Share Price $4.97 Est. Cost/Share $5.26 Unrealized @ Report Date -5.6%
XP XP INC - CLASS A 0.0%
Value $19.06M (+30.9%) Shares 907,748 (+1.4%) Share Price $20.99 Est. Cost/Share $17.73 Unrealized @ Report Date +18.4%
DT DYNATRACE INC 0.0%
Value $4.613M (+813.6%) Shares 79,900 (+594.8%) Share Price $57.74 Est. Cost/Share $49.33 Unrealized @ Report Date +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.66M (-16.0%) Shares 534,663 (+2.5%) Share Price $38.65 Est. Cost/Share $30.35 Unrealized @ Report Date +27.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.32M (-14.1%) Shares 1,128,699 (+1.7%) Share Price $18.89 Est. Cost/Share $18.07 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $44.02M (+8.6%) Shares 720,336 (+17.8%) Share Price $61.11 Est. Cost/Share $73.00 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.118M (-27.2%) Shares 640,283 (+9.3%) Share Price $14.24 Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $62.68M (-4.9%) Shares 883,231 (+1.9%) Share Price $70.97 Est. Cost/Share $31.73 Unrealized @ Report Date +123.7%
DAL DELTA AIR LINES INC 0.0%
Value $37.23M (-7.8%) Shares 446,051 (+3.5%) Share Price $83.46 Est. Cost/Share $35.44 Unrealized @ Report Date +135.5%
RS RELIANCE INC 0.0%
Value $44.76M (+6.8%) Shares 116,337 (+3.7%) Share Price $384.75 Est. Cost/Share $234.78 Unrealized @ Report Date +63.9%
GEN GEN DIGITAL INC 0.0%
Value $27.74M (-9.2%) Shares 1,259,716 (+2.6%) Share Price $22.02 Est. Cost/Share $16.10 Unrealized @ Report Date +36.7%
RKLB ROCKET LAB CORP 0.1%
Value $156M (-1.6%) Shares 2,235,469 (+43.6%) Share Price $69.68 Est. Cost/Share $49.12 Unrealized @ Report Date +41.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $6.913M (+55.8%) Shares 78,734 (+33.9%) Share Price $87.80 Est. Cost/Share $87.66 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $48.39M (+5.3%) Shares 2,161,448 (+11.5%) Share Price $22.39 Est. Cost/Share $15.12 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.776M (+176.0%) Shares 15,334 (+138.4%) Share Price $246.24 Est. Cost/Share $190.20 Unrealized @ Report Date +29.5%
AUGO AURA MINERALS INC 0.0%
Value $5.485M (+77.0%) Shares 69,707 (+41.6%) Share Price $78.68 Est. Cost/Share $77.13 Unrealized @ Report Date +2.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $32.66M (-6.6%) Shares 18,030 (+2.6%) Share Price $1811.67 Est. Cost/Share $876.15 Unrealized @ Report Date +106.8%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $12.96M (-13.1%) Shares 4,166,987 (+5.3%) Share Price $3.11 Est. Cost/Share $3.39 Unrealized @ Report Date -8.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $47.12M (-3.9%) Shares 1,698,183 (+13.5%) Share Price $27.75 Est. Cost/Share $17.52 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.515M (+230.0%) Shares 9,543 (+236.3%) Share Price $263.50 Est. Cost/Share $253.34 Unrealized @ Report Date +4.0%
MKSI MKS INC 0.0%
Value $3.199M (+105.4%) Shares 12,056 (+244.3%) Share Price $265.36 Est. Cost/Share $300.50 Unrealized @ Report Date -11.7%
PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%
Value $8.161M (+25.0%) Shares 155,096 (+21.0%) Share Price $52.62 Est. Cost/Share $50.33 Unrealized @ Report Date +4.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $207M (-0.8%) Shares 982,723 (+5.3%) Share Price $210.94 Est. Cost/Share $223.24 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $6.594M (-18.9%) Shares 121,885 (+2.9%) Share Price $54.10 Est. Cost/Share $63.62 Unrealized @ Report Date -15.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $3.526M (-29.7%) Shares 177,268 (+2.1%) Share Price $19.89 Est. Cost/Share $48.89 Unrealized @ Report Date -59.3%
MOG/A MOOG INC-CLASS A 0.0%
Value $4.276M (+52.4%) Shares 11,208 (+69.4%) Share Price $381.47 Est. Cost/Share $325.92 Unrealized @ Report Date +17.0%
MBB ISHARES MBS ETF 0.0%
Value $68.92M (+2.2%) Shares 768,970 (+7.7%) Share Price $89.62 Est. Cost/Share $92.33 Unrealized @ Report Date -2.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $29.44M (+5.1%) Shares 1,970,637 (+22.1%) Share Price $14.94 Est. Cost/Share $22.12 Unrealized @ Report Date -32.5%
SPUS SP FUNDS S&P SHARIA INDU EXC 0.0%
Value $2.622M (+120.8%) Shares 44,039 (+113.2%) Share Price $59.54 Est. Cost/Share $56.71 Unrealized @ Report Date +5.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $17.6M (+8.7%) Shares 1,047,257 (+1.9%) Share Price $16.81 Est. Cost/Share $16.63 Unrealized @ Report Date +1.1%
CERS CERUS CORP 0.0%
Value $10.69M (-11.5%) Shares 4,492,985 (+8.5%) Share Price $2.38 Est. Cost/Share $5.05 Unrealized @ Report Date -52.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.882M (+88.1%) Shares 47,473 (+69.3%) Share Price $60.71 Est. Cost/Share $55.89 Unrealized @ Report Date +8.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $64.32M (+2.1%) Shares 238,747 (+10.5%) Share Price $269.39 Est. Cost/Share $239.86 Unrealized @ Report Date —
FB PROSHARES S&P DYNAMIC BUFFER 0.0%
Value $4.416M (+35.4%) Shares 97,035 (+32.2%) Share Price $45.51 Est. Cost/Share $41.37 Unrealized @ Report Date +10.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $161M (+0.7%) Shares 2,055,687 (+50.9%) Share Price $78.28 Est. Cost/Share $95.85 Unrealized @ Report Date -18.3%
ALB ALBEMARLE CORP 0.0%
Value $5.604M (+23.6%) Shares 52,978 (+57.8%) Share Price $105.78 Est. Cost/Share $104.60 Unrealized @ Report Date +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.687M (+64.7%) Shares 11,605 (+71.4%) Share Price $231.52 Est. Cost/Share $198.91 Unrealized @ Report Date +16.4%
FLS FLOWSERVE CORP 0.0%
Value $4.392M (+30.0%) Shares 60,072 (+31.8%) Share Price $73.12 Est. Cost/Share $46.26 Unrealized @ Report Date +58.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $36.64M (-2.5%) Shares 282,096 (+1.8%) Share Price $129.89 Est. Cost/Share $135.54 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $4.154M (+27.7%) Shares 180,047 (+10.1%) Share Price $23.07 Est. Cost/Share $15.11 Unrealized @ Report Date +52.7%
FRMI FERMI INC 0.0%
Value $1.164M (+277.7%) Shares 276,563 (+721.9%) Share Price $4.21 Est. Cost/Share $6.27 Unrealized @ Report Date -32.8%
MLPA GLOBAL X MLP ETF 0.0%
Value $1.331M (+178.6%) Shares 25,000 (+177.8%) Share Price $53.24 Est. Cost/Share $55.16 Unrealized @ Report Date -3.5%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $6.903M (-10.8%) Shares 625,236 (+1.2%) Share Price $11.04 Est. Cost/Share $11.63 Unrealized @ Report Date -5.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $8.534M (-8.4%) Shares 626,116 (+1.6%) Share Price $13.63 Est. Cost/Share $17.36 Unrealized @ Report Date -21.5%
AMCR AMCOR PLC 0.0%
Value $48.68M (-1.5%) Shares 1,162,944 (+2.0%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.5%
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $2.28M (+49.1%) Shares 66,913 (+18.5%) Share Price $34.07 Est. Cost/Share $23.69 Unrealized @ Report Date +43.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.323M (+118.6%) Shares 10,528 (+166.2%) Share Price $125.62 Est. Cost/Share $109.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.943M (-18.4%) Shares 8,956 (+5.7%) Share Price $328.59 Est. Cost/Share $267.95 Unrealized @ Report Date +22.6%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $1.862M (+52.4%) Shares 28,296 (+37.7%) Share Price $65.79 Est. Cost/Share $35.50 Unrealized @ Report Date +85.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $10.46M (+6.3%) Shares 120,081 (+10.7%) Share Price $87.14 Est. Cost/Share $85.23 Unrealized @ Report Date +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.447M (-29.7%) Shares 90,912 (+2.1%) Share Price $15.92 Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%
AVAV AEROVIRONMENT INC 0.0%
Value $41.02M (+1.5%) Shares 288,450 (+17.8%) Share Price $142.22 Est. Cost/Share $129.49 Unrealized @ Report Date +9.8%
BG BUNGE GLOBAL SA 0.0%
Value $29.34M (+2.1%) Shares 274,310 (+1.9%) Share Price $106.95 Est. Cost/Share $95.09 Unrealized @ Report Date +12.5%
GTX GARRETT MOTION INC 0.0%
Value $1.008M (+117.4%) Shares 38,725 (+202.5%) Share Price $26.03 Est. Cost/Share $24.76 Unrealized @ Report Date +5.1%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1.18M (+80.8%) Shares 78,531 (+103.1%) Share Price $15.02 Est. Cost/Share $13.82 Unrealized @ Report Date +8.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.54M (-25.5%) Shares 11,238 (+5.9%) Share Price $137.00 Est. Cost/Share $110.64 Unrealized @ Report Date +23.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.304M (-12.9%) Shares 74,003 (+54.7%) Share Price $44.65 Est. Cost/Share $58.27 Unrealized @ Report Date -23.4%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $2.222M (+28.0%) Shares 9,447 (+67.0%) Share Price $235.19 Est. Cost/Share $291.45 Unrealized @ Report Date -19.3%
CNC CENTENE CORP 0.0%
Value $69.81M (+0.7%) Shares 1,123,854 (+4.1%) Share Price $62.12 Est. Cost/Share $57.21 Unrealized @ Report Date +8.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.737M (+10.9%) Shares 60,471 (+48.1%) Share Price $78.33 Est. Cost/Share $63.45 Unrealized @ Report Date +23.5%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $1.918M (+30.2%) Shares 69,629 (+37.2%) Share Price $27.55 Est. Cost/Share $27.68 Unrealized @ Report Date -0.5%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $34.08M (+1.3%) Shares 364,045 (+9.1%) Share Price $93.61 Est. Cost/Share $94.16 Unrealized @ Report Date -0.6%
EQX EQUINOX GOLD CORP 0.0%
Value $2.778M (+17.4%) Shares 250,049 (+2.7%) Share Price $11.11 Est. Cost/Share $10.40 Unrealized @ Report Date +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.248M (+47.6%) Shares 11,300 (+4.6%) Share Price $110.40 Est. Cost/Share $68.89 Unrealized @ Report Date +60.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4.97M (+8.7%) Shares 399,506 (+23.6%) Share Price $12.44 Est. Cost/Share $10.33 Unrealized @ Report Date +20.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $8.427M (+4.9%) Shares 75,080 (+13.5%) Share Price $112.24 Est. Cost/Share $98.56 Unrealized @ Report Date +13.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.136M (+13.6%) Shares 96,818 (+6.4%) Share Price $32.39 Est. Cost/Share $12.27 Unrealized @ Report Date +164.0%
KT KT CORP-SP ADR 0.0%
Value $1.737M (+25.9%) Shares 91,678 (+14.8%) Share Price $18.95 Est. Cost/Share $20.00 Unrealized @ Report Date -5.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.067M (+9.6%) Shares 341,805 (+9.9%) Share Price $11.90 Est. Cost/Share $17.28 Unrealized @ Report Date -31.1%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $4.955M (+7.7%) Shares 78,600 (+15.4%) Share Price $63.04 Est. Cost/Share $56.61 Unrealized @ Report Date +11.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.954M (+21.3%) Shares 62,500 (+17.0%) Share Price $31.27 Est. Cost/Share $26.59 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.487M (+29.8%) Shares 55,749 (+14.9%) Share Price $26.68 Est. Cost/Share $10.79 Unrealized @ Report Date +147.2%
KOID KRANESHARES GLOBAL HUMANOID 0.0%
Value $2.435M (-12.3%) Shares 68,162 (+1.2%) Share Price $35.73 Est. Cost/Share $38.66 Unrealized @ Report Date -7.6%
ESAB ESAB CORP 0.0%
Value $978K (-25.1%) Shares 14,842 (+12.1%) Share Price $65.88 Est. Cost/Share $101.45 Unrealized @ Report Date -35.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $618K (+106.8%) Shares 19,500 (+134.9%) Share Price $31.70 Est. Cost/Share $35.58 Unrealized @ Report Date -10.9%
AOS SMITH (A.O.) CORP 0.0%
Value $4.529M (-6.4%) Shares 80,342 (+4.1%) Share Price $56.37 Est. Cost/Share $46.70 Unrealized @ Report Date +20.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $1.885M (+19.7%) Shares 10,294 (+10.1%) Share Price $183.10 Est. Cost/Share $202.63 Unrealized @ Report Date -9.6%
RL RALPH LAUREN CORP 0.0%
Value $1.161M (+35.3%) Shares 3,271 (+52.9%) Share Price $355.07 Est. Cost/Share $303.53 Unrealized @ Report Date +17.0%
VTI VG MORNINGSTAR TS MKT ETF-US 0.0%
Value $4.416M (+6.6%) Shares 11,800 (+5.4%) Share Price $374.24 Est. Cost/Share $276.54 Unrealized @ Report Date +35.3%
ABEV AMBEV SA-ADR 0.0%
Value $1.394M (+20.8%) Shares 477,339 (+29.9%) Share Price $2.92 Est. Cost/Share $2.73 Unrealized @ Report Date +7.0%
LQD ISHR IBX USD INVGD CB ETF-UI 0.0%
Value $749K (+46.0%) Shares 7,329 (+55.8%) Share Price $102.18 Est. Cost/Share $118.92 Unrealized @ Report Date -14.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $846K (+38.3%) Shares 2,869 (+6.3%) Share Price $295.01 Est. Cost/Share $218.35 Unrealized @ Report Date +35.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $473K (+96.5%) Shares 6,750 (+95.7%) Share Price $70.04 Est. Cost/Share $76.68 Unrealized @ Report Date -8.7%
ARXS ARXIS INC-A 0.0%
Value $945K (+31.2%) Shares 19,133 (+22.6%) Share Price $49.39 Est. Cost/Share $41.08 Unrealized @ Report Date +20.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.434M (+18.4%) Shares 39,707 (+10.1%) Share Price $36.12 Est. Cost/Share $47.18 Unrealized @ Report Date -23.4%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1.968M (+12.5%) Shares 171,887 (+29.3%) Share Price $11.45 Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $2.916M (-6.9%) Shares 104,786 (+1.7%) Share Price $27.83 Est. Cost/Share $23.14 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $175M (+0.1%) Shares 999,524 (+2.4%) Share Price $175.53 Est. Cost/Share $97.93 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.44M (-1.8%) Shares 378,306 (+12.2%) Share Price $27.60 Est. Cost/Share $20.27 Unrealized @ Report Date —
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value $3.509M (+5.7%) Shares 35,300 (+19.3%) Share Price $99.40 Est. Cost/Share $54.85 Unrealized @ Report Date +81.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.663M (+3.5%) Shares 529,735 (+1.9%) Share Price $10.69 Est. Cost/Share $10.27 Unrealized @ Report Date +4.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $817K (+29.0%) Shares 39,893 (+35.4%) Share Price $20.49 Est. Cost/Share $19.13 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.47M (-2.7%) Shares 711,783 (+1.4%) Share Price $9.09 Est. Cost/Share $15.20 Unrealized @ Report Date -40.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14.17M (+1.3%) Shares 276,445 (+3.1%) Share Price $51.26 Est. Cost/Share $18.49 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $366K (+80.7%) Shares 35,415 (+72.4%) Share Price $10.33 Est. Cost/Share $12.36 Unrealized @ Report Date -16.4%
BBDC BARINGS BDC INC 0.0%
Value $5.081M (+3.3%) Shares 589,412 (+2.1%) Share Price $8.62 Est. Cost/Share $7.74 Unrealized @ Report Date +11.4%
IVZ INVESCO LTD 0.0%
Value $798K (+25.1%) Shares 26,465 (+9.5%) Share Price $30.16 Est. Cost/Share $18.25 Unrealized @ Report Date +65.2%
TIMB TIM SA-ADR 0.0%
Value $1.783M (+9.7%) Shares 99,902 (+31.6%) Share Price $17.85 Est. Cost/Share $15.93 Unrealized @ Report Date +12.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $26.65M (+0.5%) Shares 240,283 (+28.9%) Share Price $110.90 Est. Cost/Share $247.93 Unrealized @ Report Date -55.3%
NWS NEWS CORP - CLASS B 0.0%
Value $829K (+18.8%) Shares 26,139 (+5.1%) Share Price $31.72 Est. Cost/Share $25.11 Unrealized @ Report Date +26.3%
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $6.116M (-2.1%) Shares 115,700 (+6.8%) Share Price $52.86 Est. Cost/Share $46.03 Unrealized @ Report Date +14.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $966K (-11.8%) Shares 3,391 (+17.7%) Share Price $284.82 Est. Cost/Share $151.39 Unrealized @ Report Date +88.1%
MP MP MATERIALS CORP 0.0%
Value $1.549M (-7.5%) Shares 32,761 (+9.6%) Share Price $47.29 Est. Cost/Share $39.11 Unrealized @ Report Date +20.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $733K (+20.6%) Shares 30,529 (+7.1%) Share Price $24.00 Est. Cost/Share $47.02 Unrealized @ Report Date -49.0%
KBR KBR INC 0.0%
Value $1.419M (+9.3%) Shares 40,349 (+7.4%) Share Price $35.16 Est. Cost/Share $38.77 Unrealized @ Report Date -9.3%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $253K (+83.0%) Shares 25,888 (+64.2%) Share Price $9.78 Est. Cost/Share $8.94 Unrealized @ Report Date +9.4%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $1.218M (+10.2%) Shares 96,649 (+11.0%) Share Price $12.60 Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
SPTE SP FUNDS S&P GLOBAL TECH ETF 0.0%
Value $689K (+18.4%) Shares 13,785 (+15.5%) Share Price $50.01 Est. Cost/Share $44.44 Unrealized @ Report Date +12.5%
AYI ACUITY INC 0.0%
Value $618K (-14.3%) Shares 1,994 (+4.2%) Share Price $309.81 Est. Cost/Share $329.67 Unrealized @ Report Date -6.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $409K (-20.1%) Shares 27,925 (+15.1%) Share Price $14.66 Est. Cost/Share $18.57 Unrealized @ Report Date -21.1%
UAE ISHARES MSCI UAE ETF 0.0%
Value $847K (+13.7%) Shares 42,213 (+7.7%) Share Price $20.07 Est. Cost/Share $19.01 Unrealized @ Report Date +5.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $496K (+24.9%) Shares 5,270 (+42.4%) Share Price $94.20 Est. Cost/Share $98.81 Unrealized @ Report Date -4.7%
BWA BORGWARNER INC 0.0%
Value $2.036M (+5.0%) Shares 33,878 (+16.0%) Share Price $60.11 Est. Cost/Share $45.83 Unrealized @ Report Date +31.2%
KGC KINROSS GOLD CORP 0.0%
Value $2.675M (+3.5%) Shares 111,083 (+1.6%) Share Price $24.08 Est. Cost/Share $10.34 Unrealized @ Report Date +132.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.029M (+8.7%) Shares 19,284 (+8.1%) Share Price $53.36 Est. Cost/Share $30.04 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $723K (+11.7%) Shares 8,249 (+5.2%) Share Price $87.68 Est. Cost/Share $81.34 Unrealized @ Report Date +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $380K (-16.2%) Shares 4,779 (+2.4%) Share Price $79.43 Est. Cost/Share $110.11 Unrealized @ Report Date -27.9%
DCO DUCOMMUN INC 0.0%
Value $805K (+9.8%) Shares 4,694 (+18.5%) Share Price $171.54 Est. Cost/Share $153.14 Unrealized @ Report Date +12.0%
DRS LEONARDO DRS INC 0.0%
Value $909K (-6.3%) Shares 24,805 (+9.2%) Share Price $36.63 Est. Cost/Share $43.08 Unrealized @ Report Date -15.0%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value $2.838M (+2.1%) Shares 289,255 (+7.7%) Share Price $9.81 Est. Cost/Share $12.54 Unrealized @ Report Date -21.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $52.64M (-0.1%) Shares 1,193,682 (+4.8%) Share Price $44.10 Est. Cost/Share $44.14 Unrealized @ Report Date -0.1%
FMC FMC CORP 0.0%
Value $196K (+34.9%) Shares 21,995 (+73.9%) Share Price $8.92 Est. Cost/Share $12.67 Unrealized @ Report Date -29.6%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $416K (+11.6%) Shares 9,354 (+13.2%) Share Price $44.46 Est. Cost/Share $34.24 Unrealized @ Report Date +29.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $672K (-5.9%) Shares 7,221 (+8.2%) Share Price $93.04 Est. Cost/Share $76.56 Unrealized @ Report Date +21.5%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $371K (+11.6%) Shares 10,123 (+11.0%) Share Price $36.67 Est. Cost/Share $38.57 Unrealized @ Report Date -4.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $265K (+16.1%) Shares 4,029 (+31.4%) Share Price $65.80 Est. Cost/Share $73.75 Unrealized @ Report Date -10.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $71.04M (-0.0%) Shares 1,664,120 (+16.7%) Share Price $42.69 Est. Cost/Share $34.12 Unrealized @ Report Date +25.1%
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value $736K (-4.5%) Shares 19,417 (+2.6%) Share Price $37.90 Est. Cost/Share $36.62 Unrealized @ Report Date +3.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $4.618M (+0.7%) Shares 176,242 (+2.4%) Share Price $26.20 Est. Cost/Share $43.79 Unrealized @ Report Date -40.2%
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $483K (-6.3%) Shares 26,547 (+13.5%) Share Price $18.21 Est. Cost/Share $23.39 Unrealized @ Report Date -22.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $524K (+6.3%) Shares 1,980 (+6.7%) Share Price $264.58 Est. Cost/Share $261.97 Unrealized @ Report Date +1.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $324K (+7.8%) Shares 8,570 (+13.2%) Share Price $37.81 Est. Cost/Share $37.46 Unrealized @ Report Date +0.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $486K (+4.6%) Shares 6,485 (+10.4%) Share Price $74.90 Est. Cost/Share $84.45 Unrealized @ Report Date -11.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $251K (+9.3%) Shares 25,384 (+47.4%) Share Price $9.87 Est. Cost/Share $14.60 Unrealized @ Report Date -32.4%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.231M (+1.5%) Shares 20,756 (+2.1%) Share Price $59.31 Est. Cost/Share $46.78 Unrealized @ Report Date +26.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $629K (+2.8%) Shares 2,356 (+7.7%) Share Price $267.07 Est. Cost/Share $349.91 Unrealized @ Report Date -23.7%
MUSA MURPHY USA INC 0.0%
Value $706K (-2.3%) Shares 1,400 (+4.5%) Share Price $504.03 Est. Cost/Share $543.80 Unrealized @ Report Date -7.3%
CSTM CONSTELLIUM SE 0.0%
Value $385K (-3.5%) Shares 15,900 (+27.2%) Share Price $24.19 Est. Cost/Share $31.31 Unrealized @ Report Date -22.7%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $1.431M (-0.9%) Shares 39,396 (+1.8%) Share Price $36.32 Est. Cost/Share $39.78 Unrealized @ Report Date -8.7%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $711K (-1.6%) Shares 31,083 (+6.1%) Share Price $22.87 Est. Cost/Share $17.91 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $448K (-2.3%) Shares 12,874 (+5.4%) Share Price $34.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $8.895M (-0.1%) Shares 2,911,596 (+20.7%) Share Price $3.06 Est. Cost/Share $7.80 Unrealized @ Report Date -60.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $944K (-0.8%) Shares 8,879 (+10.3%) Share Price $106.35 Est. Cost/Share $87.58 Unrealized @ Report Date +21.4%
VNM VANECK VIETNAM ETF 0.0%
Value $490K (-1.4%) Shares 28,916 (+7.4%) Share Price $16.95 Est. Cost/Share $17.58 Unrealized @ Report Date -3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $925K (-0.5%) Shares 50,769 (+43.0%) Share Price $18.22 Est. Cost/Share $17.95 Unrealized @ Report Date +1.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $176K (+2.6%) Shares 33,744 (+2.2%) Share Price $5.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $242K (-1.3%) Shares 13,970 (+18.1%) Share Price $17.35 Est. Cost/Share $18.42 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $278K (+1.1%) Shares 20,305 (+33.8%) Share Price $13.69 Est. Cost/Share $17.01 Unrealized @ Report Date -19.5%

Exited Positions (75)

XOM EXXON MOBIL CORP 0.7%
Value $1.241B Shares 9,079,522 Share Price $136.72 * Est. Cost/Share $57.31 Unrealized @ Report Date +184.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $137M Shares 727,094 Share Price $188.69 Est. Cost/Share $151.06 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $120M Shares 1,376,110 Share Price $86.94 Est. Cost/Share $46.26 Unrealized @ Report Date +84.3%
EA ELECTRONIC ARTS INC 0.1%
Value $111M Shares 542,102 Share Price $205.04 * Est. Cost/Share $64.24 Unrealized @ Report Date +226.4%
SPY SS SPDR S&P 500 ETF TRUST-US 0.0%
Value $86.76M Shares 116,185 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $79.29M Shares 2,340,457 Share Price $33.88 * Est. Cost/Share $27.99 Unrealized @ Report Date +41.5%
IONQ IONQ INC 0.0%
Value $33.89M Shares 636,380 Share Price $53.26 * Est. Cost/Share $55.46 Unrealized @ Report Date -20.9%
CSL CARLISLE COS INC 0.0%
Value $30.34M Shares 83,651 Share Price $362.75 * Est. Cost/Share $218.11 Unrealized @ Report Date +47.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $26.14M Shares 235,200 Share Price $111.15 * Est. Cost/Share $73.59 Unrealized @ Report Date +34.1%
SETM SPROTT CRITICAL MATERIAL ETF 0.0%
Value $8.319M Shares 266,991 Share Price $31.16 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.175M Shares 17,876 Share Price $345.43 * Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $5.547M Shares 1,052,611 Share Price $5.27 * Est. Cost/Share $6.85 Unrealized @ Report Date -25.4%
ONTO ONTO INNOVATION INC 0.0%
Value $5.408M Shares 14,291 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
GNOM GLOBAL X GENOMICS & BIOTECHN 0.0%
Value $5.291M Shares 93,103 Share Price $56.83 * Est. Cost/Share $47.68 Unrealized @ Report Date +47.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $4.792M Shares 109,649 Share Price $43.70 * Est. Cost/Share $50.59 Unrealized @ Report Date -21.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $4.009M Shares 19,857 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $3.912M Shares 68,594 Share Price $57.03 * Est. Cost/Share $51.66 Unrealized @ Report Date -13.1%
STNE STONECO LTD-A 0.0%
Value $3.894M Shares 359,250 Share Price $10.84 Est. Cost/Share $14.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.364M Shares 75,646 Share Price $44.47 Est. Cost/Share $33.55 Unrealized @ Report Date —
BNTX BIONTECH SE-ADR 0.0%
Value $2.998M Shares 32,214 Share Price $93.05 * Est. Cost/Share $102.76 Unrealized @ Report Date -4.3%
ATAI ATAIBECKLEY INC 0.0%
Value $2.58M Shares 489,613 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%
DOCU DOCUSIGN INC 0.0%
Value $1.972M Shares 44,400 Share Price $44.42 * Est. Cost/Share $150.28 Unrealized @ Report Date -55.3%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1.919M Shares 30,361 Share Price $63.19 Est. Cost/Share $59.83 Unrealized @ Report Date +6.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $1.858M Shares 102,767 Share Price $18.08 * Est. Cost/Share $67.46 Unrealized @ Report Date -82.0%
TLTW ISHARES 20 BOND BUYWRITE 0.0%
Value $1.851M Shares 82,850 Share Price $22.34 * Est. Cost/Share $22.27 Unrealized @ Report Date -9.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.781M Shares 58,675 Share Price $30.36 Est. Cost/Share $24.28 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.178M Shares 7,942 Share Price $148.38 * Est. Cost/Share $181.19 Unrealized @ Report Date -31.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.074M Shares 635,315 Share Price $1.69 Est. Cost/Share $6.30 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.068M Shares 14,185 Share Price $75.27 * Est. Cost/Share $64.45 Unrealized @ Report Date +10.3%
WSR WHITESTONE REIT 0.0%
Value $1.012M Shares 53,388 Share Price $18.96 Est. Cost/Share $11.46 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $1.007M Shares 10,000 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $995K Shares 4,677 Share Price $212.77 * Est. Cost/Share $191.92 Unrealized @ Report Date +8.4%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $878K Shares 30,694 Share Price $28.61 * Est. Cost/Share $30.17 Unrealized @ Report Date -34.5%
BSM BLACK STONE MINERALS LP 0.0%
Value $699K Shares 50,000 Share Price $13.97 Est. Cost/Share $9.47 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $698K Shares 12,200 Share Price $57.22 * Est. Cost/Share $83.97 Unrealized @ Report Date -28.5%
NVMI NOVA LTD 0.0%
Value $652K Shares 1,201 Share Price $542.94 * Est. Cost/Share $296.17 Unrealized @ Report Date +30.1%
AR ANTERO RESOURCES CORP 0.0%
Value $633K Shares 18,000 Share Price $35.14 * Est. Cost/Share $36.60 Unrealized @ Report Date -8.8%
ET ENERGY TRANSFER LP 0.0%
Value $612K Shares 32,000 Share Price $19.12 Est. Cost/Share $12.70 Unrealized @ Report Date —
XME SS SPDR S&P METALS MINING 0.0%
Value $610K Shares 5,700 Share Price $106.93 * Est. Cost/Share $60.96 Unrealized @ Report Date +69.9%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $609K Shares 6,955 Share Price $87.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
AXIA AXIA ENERGIA-ADR 0.0%
Value $603K Shares 57,100 Share Price $10.56 * Est. Cost/Share $8.61 Unrealized @ Report Date +10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $576K Shares 17,297 Share Price $33.29 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%
RMBS RAMBUS INC 0.0%
Value $564K Shares 4,252 Share Price $132.74 * Est. Cost/Share $78.53 Unrealized @ Report Date +35.9%
VGNT VERSIGENT PLC 0.0%
Value $536K Shares 12,761 Share Price $42.01 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $516K Shares 5,772 Share Price $89.48 * Est. Cost/Share $112.83 Unrealized @ Report Date -49.5%
SLM SLM CORP 0.0%
Value $495K Shares 19,100 Share Price $25.94 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.5%
AX AXOS FINANCIAL INC 0.0%
Value $487K Shares 5,000 Share Price $97.39 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $480K Shares 20,000 Share Price $23.98 Est. Cost/Share $7.87 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $434K Shares 5,655 Share Price $76.66 * Est. Cost/Share $65.43 Unrealized @ Report Date +23.1%
HCC WARRIOR MET COAL INC 0.0%
Value $422K Shares 5,200 Share Price $81.16 * Est. Cost/Share $90.41 Unrealized @ Report Date -2.6%
PATH UIPATH INC - CLASS A 0.0%
Value $412K Shares 37,871 Share Price $10.87 * Est. Cost/Share $18.44 Unrealized @ Report Date -30.4%
LEA LEAR CORP 0.0%
Value $388K Shares 2,893 Share Price $134.06 * Est. Cost/Share $133.92 Unrealized @ Report Date -11.9%
ZG ZILLOW GROUP INC - A 0.0%
Value $383K Shares 12,219 Share Price $31.37 * Est. Cost/Share $109.85 Unrealized @ Report Date -74.8%
SCHH SCHWAB US REIT ETF 0.0%
Value $374K Shares 15,797 Share Price $23.68 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $356K Shares 9,129 Share Price $38.96 * Est. Cost/Share $47.86 Unrealized @ Report Date -23.8%
SONO SONOS INC 0.0%
Value $328K Shares 24,260 Share Price $13.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +22.3%
QRVO QORVO INC 0.0%
Value $325K Shares 3,482 Share Price $93.27 * Est. Cost/Share $97.37 Unrealized @ Report Date +17.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $305K Shares 1,900 Share Price $160.42 Est. Cost/Share $184.64 Unrealized @ Report Date -12.3%
EQPT EQUIPMENTSHARE.COM INC-A 0.0%
Value $289K Shares 14,718 Share Price $19.66 * Est. Cost/Share $28.60 Unrealized @ Report Date -39.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $286K Shares 3,221 Share Price $88.68 * Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $266K Shares 5,520 Share Price $48.10 * Est. Cost/Share $47.47 Unrealized @ Report Date +16.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $251K Shares 2,148 Share Price $117.07 * Est. Cost/Share $71.78 Unrealized @ Report Date +19.1%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $249K Shares 29,724 Share Price $8.37 * Est. Cost/Share $7.61 Unrealized @ Report Date +131.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $242K Shares 11,661 Share Price $20.74 * Est. Cost/Share $29.33 Unrealized @ Report Date -3.4%
KWEB KRANESH CSI CHINA INTERNET 0.0%
Value $236K Shares 9,660 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%
BRZE BRAZE INC-A 0.0%
Value $228K Shares 10,530 Share Price $21.69 * Est. Cost/Share $28.36 Unrealized @ Report Date -11.5%
SEB SEABOARD CORP 0.0%
Value $219K Shares 49 Share Price $4464.33 * Est. Cost/Share $3954.00 Unrealized @ Report Date -0.2%
SLV ISHARES SILVER TRUST 0.0%
Value $203K Shares 3,792 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%
AXIA/PC AXIA ENERGIA-ADR PREF C 0.0%
Value $200K Shares 19,003 Share Price $10.55 * Est. Cost/Share $10.92 Unrealized @ Report Date -13.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $194K Shares 11,155 Share Price $17.40 Est. Cost/Share $14.88 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $191K Shares 11,680 Share Price $16.35 * Est. Cost/Share $16.41 Unrealized @ Report Date +10.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $137K Shares 11,540 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%
RIG TRANSOCEAN LTD 0.0%
Value $122K Shares 25,000 Share Price $4.89 * Est. Cost/Share $6.25 Unrealized @ Report Date -16.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $69,523 Shares 19,695 Share Price $3.53 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $31,038 Shares 60,267 Share Price $0.52 Est. Cost/Share $8.61 Unrealized @ Report Date —

Decreased Positions (629)

MSFT MICROSOFT CORP 5.0%
Value $8.715B (+33.6%) Shares 16,990,885 (-2.8%) Share Price $512.90 Est. Cost/Share $84.87 Unrealized @ Report Date +504.3%
NVDA NVIDIA CORP 7.4%
Value $12.91B (+10.3%) Shares 56,536,093 (-3.4%) Share Price $228.38 Est. Cost/Share $92.53 Unrealized @ Report Date +146.8%
AAPL APPLE INC 6.2%
Value $10.77B (+11.8%) Shares 32,337,169 (-2.8%) Share Price $333.02 Est. Cost/Share $94.73 Unrealized @ Report Date +251.5%
MU MICRON TECHNOLOGY INC 1.7%
Value $2.935B (-13.1%) Shares 2,755,327 (-5.8%) Share Price $1065.11 Est. Cost/Share $51.34 Unrealized @ Report Date +1974.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.7%
Value $1.172B (+45.9%) Shares 6,266,090 (-9.0%) Share Price $187.05 Est. Cost/Share $18.53 Unrealized @ Report Date +909.7%
KLAC KLA CORP 0.3%
Value $600M (-37.2%) Shares 3,075,468 (-2.8%) Share Price $194.93 Est. Cost/Share $1363.07 Unrealized @ Report Date -85.7%
AVGO BROADCOM INC 2.2%
Value $3.874B (-8.4%) Shares 11,031,781 (-1.4%) Share Price $351.19 Est. Cost/Share $151.41 Unrealized @ Report Date +132.0%
CAT CATERPILLAR INC 0.6%
Value $1.047B (-24.8%) Shares 1,291,495 (-1.3%) Share Price $810.79 Est. Cost/Share $96.35 Unrealized @ Report Date +741.5%
LRCX LAM RESEARCH CORP 0.5%
Value $957M (-26.4%) Shares 2,912,268 (-3.0%) Share Price $328.51 Est. Cost/Share $75.04 Unrealized @ Report Date +337.8%
GOOGL ALPHABET INC-CL A 2.6%
Value $4.593B (-5.4%) Shares 13,347,650 (-1.7%) Share Price $344.08 Est. Cost/Share $115.32 Unrealized @ Report Date +198.4%
INTC INTEL CORP 0.7%
Value $1.251B (-15.5%) Shares 10,401,145 (-1.9%) Share Price $120.23 Est. Cost/Share $28.89 Unrealized @ Report Date +316.1%
GOOG ALPHABET INC-CL C 2.2%
Value $3.894B (-5.3%) Shares 11,428,270 (-1.8%) Share Price $340.74 Est. Cost/Share $107.48 Unrealized @ Report Date +217.0%
GLW CORNING INC 0.1%
Value $255M (-41.8%) Shares 1,658,182 (-3.4%) Share Price $153.76 Est. Cost/Share $19.71 Unrealized @ Report Date +680.1%
AMD ADVANCED MICRO DEVICES 1.5%
Value $2.659B (-6.4%) Shares 4,346,932 (-11.1%) Share Price $611.76 Est. Cost/Share $75.23 Unrealized @ Report Date +713.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $366M (-33.0%) Shares 805,827 (-5.8%) Share Price $454.46 Est. Cost/Share $62.53 Unrealized @ Report Date +626.8%
HD HOME DEPOT INC 0.4%
Value $664M (-20.7%) Shares 2,332,548 (-1.7%) Share Price $284.49 Est. Cost/Share $104.59 Unrealized @ Report Date +172.0%
GEV GE VERNOVA INC 0.3%
Value $572M (-23.0%) Shares 601,673 (-4.8%) Share Price $950.49 Est. Cost/Share $170.65 Unrealized @ Report Date +457.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $704M (+30.0%) Shares 1,042,381 (-3.4%) Share Price $675.05 Est. Cost/Share $216.36 Unrealized @ Report Date +212.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $497M (-24.6%) Shares 2,261,891 (-3.5%) Share Price $219.93 Est. Cost/Share $110.29 Unrealized @ Report Date +99.4%
GE GENERAL ELECTRIC 0.4%
Value $675M (-19.2%) Shares 2,161,861 (-3.3%) Share Price $312.29 Est. Cost/Share $49.91 Unrealized @ Report Date +525.7%
CVX CHEVRON CORP 0.5%
Value $867M (+21.4%) Shares 4,245,375 (-1.5%) Share Price $204.21 Est. Cost/Share $89.94 Unrealized @ Report Date +127.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $106M (-57.8%) Shares 2,511,947 (-45.9%) Share Price $42.37 Est. Cost/Share $48.51 Unrealized @ Report Date -12.7%
LLY ELI LILLY & CO 1.2%
Value $2.129B (-6.4%) Shares 1,839,623 (-3.0%) Share Price $1157.08 Est. Cost/Share $134.84 Unrealized @ Report Date +758.1%
TECH BIO-TECHNE CORP 0.0%
Value $977K (-99.3%) Shares 13,483 (-99.3%) Share Price $72.47 Est. Cost/Share $72.74 Unrealized @ Report Date -0.4%
APP APPLOVIN CORP-CLASS A 0.1%
Value $155M (-46.4%) Shares 532,426 (-5.0%) Share Price $290.43 Est. Cost/Share $118.39 Unrealized @ Report Date +145.3%
BAC BANK OF AMERICA CORP 0.4%
Value $725M (-15.3%) Shares 13,314,418 (-11.3%) Share Price $54.43 Est. Cost/Share $18.24 Unrealized @ Report Date +198.4%
WMT WALMART INC 0.6%
Value $1.061B (-10.6%) Shares 10,205,177 (-2.6%) Share Price $103.92 Est. Cost/Share $48.79 Unrealized @ Report Date +113.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.006B (-10.8%) Shares 9,350,812 (-2.6%) Share Price $107.63 Est. Cost/Share $27.64 Unrealized @ Report Date +289.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $126M (-47.8%) Shares 116,623 (-35.7%) Share Price $1082.60 Est. Cost/Share $678.21 Unrealized @ Report Date +59.6%
TER TERADYNE INC 0.2%
Value $435M (-19.5%) Shares 1,085,789 (-2.8%) Share Price $400.91 Est. Cost/Share $106.16 Unrealized @ Report Date +277.7%
LIN LINDE PLC 0.4%
Value $612M (-14.4%) Shares 1,288,920 (-6.4%) Share Price $474.65 Est. Cost/Share $332.83 Unrealized @ Report Date +42.6%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $194M (-34.5%) Shares 803,035 (-9.2%) Share Price $241.31 Est. Cost/Share $67.15 Unrealized @ Report Date +259.4%
AMZN AMAZON.COM INC 3.5%
Value $6.05B (+1.7%) Shares 24,283,104 (-2.7%) Share Price $249.15 Est. Cost/Share $131.51 Unrealized @ Report Date +89.5%
COHR COHERENT CORP 0.1%
Value $231M (-28.8%) Shares 802,842 (-2.5%) Share Price $287.81 Est. Cost/Share $238.34 Unrealized @ Report Date +20.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $258M (-26.0%) Shares 3,762,100 (-22.1%) Share Price $68.51 Est. Cost/Share $52.06 Unrealized @ Report Date +31.6%
MCD MCDONALD'S CORP 0.2%
Value $424M (-16.8%) Shares 1,836,459 (-2.7%) Share Price $230.94 Est. Cost/Share $108.28 Unrealized @ Report Date +113.3%
HOOD ROBINHOOD MARKETS INC - A 0.3%
Value $573M (-13.0%) Shares 5,094,518 (-22.4%) Share Price $112.50 Est. Cost/Share $17.04 Unrealized @ Report Date +560.3%
ACN ACCENTURE PLC-CL A 0.2%
Value $268M (+43.6%) Shares 1,462,208 (-2.5%) Share Price $183.37 Est. Cost/Share $303.85 Unrealized @ Report Date -39.7%
C CITIGROUP INC 0.3%
Value $463M (-14.9%) Shares 3,572,276 (-8.1%) Share Price $129.48 Est. Cost/Share $44.10 Unrealized @ Report Date +193.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $75.06M (-51.0%) Shares 138,030 (-31.8%) Share Price $543.82 Est. Cost/Share $350.62 Unrealized @ Report Date +55.1%
CMI CUMMINS INC 0.1%
Value $169M (-31.6%) Shares 326,406 (-5.6%) Share Price $516.57 Est. Cost/Share $128.00 Unrealized @ Report Date +303.6%
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value $377M (+25.8%) Shares 2,024,127 (-1.4%) Share Price $186.41 Est. Cost/Share $82.47 Unrealized @ Report Date +126.0%
ROKU ROKU INC 0.0%
Value $10.34M (-88.1%) Shares 67,869 (-89.2%) Share Price $152.28 Est. Cost/Share $130.11 Unrealized @ Report Date +17.0%
MRK MERCK & CO. INC. 0.5%
Value $869M (+9.6%) Shares 5,979,041 (-3.1%) Share Price $145.31 Est. Cost/Share $52.99 Unrealized @ Report Date +174.2%
AMGN AMGEN INC 0.4%
Value $625M (+13.5%) Shares 1,483,024 (-2.5%) Share Price $421.51 Est. Cost/Share $134.17 Unrealized @ Report Date +214.2%
NOW SERVICENOW INC 0.2%
Value $302M (+32.6%) Shares 2,254,638 (-1.8%) Share Price $134.01 Est. Cost/Share $146.96 Unrealized @ Report Date -8.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $940M (-7.0%) Shares 1,032,165 (-4.5%) Share Price $910.34 Est. Cost/Share $253.43 Unrealized @ Report Date +259.2%
PSX PHILLIPS 66 0.1%
Value $212M (+46.8%) Shares 829,995 (-2.8%) Share Price $255.31 Est. Cost/Share $67.19 Unrealized @ Report Date +280.0%
MS MORGAN STANLEY 0.3%
Value $456M (-12.8%) Shares 2,424,526 (-3.1%) Share Price $188.08 Est. Cost/Share $39.88 Unrealized @ Report Date +371.7%
ANET ARISTA NETWORKS INC 0.3%
Value $462M (+17.0%) Shares 2,267,485 (-2.4%) Share Price $203.59 Est. Cost/Share $102.57 Unrealized @ Report Date +98.5%
NEE NEXTERA ENERGY INC 0.2%
Value $342M (-16.0%) Shares 4,519,880 (-2.7%) Share Price $75.74 Est. Cost/Share $56.07 Unrealized @ Report Date +35.1%
BA BOEING CO/THE 0.2%
Value $337M (-16.0%) Shares 1,809,812 (-2.3%) Share Price $186.05 Est. Cost/Share $156.57 Unrealized @ Report Date +18.8%
TJX TJX COMPANIES INC 0.2%
Value $328M (-15.8%) Shares 2,478,148 (-3.6%) Share Price $132.31 Est. Cost/Share $43.68 Unrealized @ Report Date +202.9%
CIEN CIENA CORP 0.1%
Value $115M (-34.3%) Shares 327,337 (-8.4%) Share Price $351.82 Est. Cost/Share $229.80 Unrealized @ Report Date +53.1%
DELL DELL TECHNOLOGIES -C 0.2%
Value $345M (+20.8%) Shares 642,203 (-3.1%) Share Price $537.95 Est. Cost/Share $56.65 Unrealized @ Report Date +849.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $414M (-12.5%) Shares 1,362,280 (-2.7%) Share Price $304.10 Est. Cost/Share $99.01 Unrealized @ Report Date +207.1%
T AT&T INC 0.2%
Value $433M (+15.2%) Shares 17,742,913 (-2.3%) Share Price $24.40 Est. Cost/Share $15.05 Unrealized @ Report Date +62.1%
CVS CVS HEALTH CORP 0.1%
Value $243M (-18.8%) Shares 2,830,609 (-2.0%) Share Price $85.69 Est. Cost/Share $56.79 Unrealized @ Report Date +50.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $197M (+39.9%) Shares 3,085,349 (-1.2%) Share Price $63.89 Est. Cost/Share $12.53 Unrealized @ Report Date +409.7%
PFE PFIZER INC 0.2%
Value $388M (+16.9%) Shares 13,596,756 (-1.3%) Share Price $28.52 Est. Cost/Share $21.66 Unrealized @ Report Date +31.7%
COP CONOCOPHILLIPS 0.2%
Value $343M (+18.1%) Shares 2,741,051 (-1.9%) Share Price $125.15 Est. Cost/Share $56.17 Unrealized @ Report Date +122.8%
LOW LOWE'S COS INC 0.1%
Value $226M (-18.5%) Shares 1,225,199 (-2.5%) Share Price $184.29 Est. Cost/Share $83.96 Unrealized @ Report Date +119.5%
ORCL ORACLE CORP 0.3%
Value $492M (-9.3%) Shares 3,583,720 (-3.1%) Share Price $137.30 Est. Cost/Share $70.84 Unrealized @ Report Date +93.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $598M (-7.7%) Shares 2,136,195 (-1.8%) Share Price $280.09 Est. Cost/Share $63.75 Unrealized @ Report Date +339.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $210M (+30.9%) Shares 782,835 (-5.9%) Share Price $268.85 Est. Cost/Share $183.68 Unrealized @ Report Date +46.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.884B (-2.5%) Shares 5,696,105 (-3.6%) Share Price $330.83 Est. Cost/Share $63.31 Unrealized @ Report Date +422.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.94M (-81.6%) Shares 187,610 (-79.7%) Share Price $58.33 Est. Cost/Share $65.54 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $433M (-9.9%) Shares 3,418,671 (-3.7%) Share Price $126.72 Est. Cost/Share $80.13 Unrealized @ Report Date +58.1%
BMNR BITMINE IMMERSION TECHNOLOGI 0.1%
Value $107M (+79.8%) Shares 4,032,244 (-9.4%) Share Price $26.43 Est. Cost/Share $48.32 Unrealized @ Report Date -45.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $150M (+45.7%) Shares 776,099 (-22.4%) Share Price $193.24 Est. Cost/Share $57.21 Unrealized @ Report Date +237.8%
PSTG EVERPURE INC-A 0.1%
Value $121M (+61.9%) Shares 922,306 (-2.5%) Share Price $130.78 Est. Cost/Share $34.91 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $158M (-22.5%) Shares 206,913 (-24.2%) Share Price $765.85 Est. Cost/Share $550.32 Unrealized @ Report Date +39.2%
NFLX NETFLIX INC 0.4%
Value $775M (-5.6%) Shares 11,135,903 (-3.1%) Share Price $69.58 Est. Cost/Share $98.96 Unrealized @ Report Date -29.7%
NTRA NATERA INC 0.1%
Value $220M (+25.7%) Shares 531,443 (-17.4%) Share Price $413.31 Est. Cost/Share $110.66 Unrealized @ Report Date +273.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $282M (-13.4%) Shares 1,407,014 (-3.5%) Share Price $200.76 Est. Cost/Share $101.25 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $192M (-18.5%) Shares 848,332 (-3.1%) Share Price $226.18 Est. Cost/Share $29.62 Unrealized @ Report Date +663.6%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $204M (+26.9%) Shares 2,258,734 (-46.2%) Share Price $90.36 Est. Cost/Share $49.34 Unrealized @ Report Date +83.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.445M (-92.5%) Shares 56,555 (-93.4%) Share Price $60.92 Est. Cost/Share $49.48 Unrealized @ Report Date —
TEM TEMPUS AI INC-CL A 0.2%
Value $279M (+17.6%) Shares 3,400,877 (-16.8%) Share Price $81.90 Est. Cost/Share $51.15 Unrealized @ Report Date +60.1%
FLEX FLEX LTD 0.0%
Value $84.33M (-33.0%) Shares 766,738 (-1.3%) Share Price $109.99 Est. Cost/Share $55.62 Unrealized @ Report Date +97.8%
CRH CRH PLC 0.1%
Value $126M (-24.6%) Shares 1,516,433 (-2.6%) Share Price $82.80 Est. Cost/Share $64.69 Unrealized @ Report Date +28.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $181M (-18.2%) Shares 816,033 (-9.3%) Share Price $222.26 Est. Cost/Share $100.37 Unrealized @ Report Date +121.4%
SNOW SNOWFLAKE INC 0.1%
Value $245M (+19.3%) Shares 722,370 (-10.6%) Share Price $339.56 Est. Cost/Share $245.51 Unrealized @ Report Date +38.3%
MSTR STRATEGY INC 0.1%
Value $91.23M (+73.7%) Shares 595,948 (-1.4%) Share Price $153.09 Est. Cost/Share $227.17 Unrealized @ Report Date -32.6%
WFC WELLS FARGO & CO 0.3%
Value $492M (-7.2%) Shares 6,145,097 (-4.2%) Share Price $80.05 Est. Cost/Share $34.07 Unrealized @ Report Date +134.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $152M (-19.9%) Shares 1,283,111 (-7.6%) Share Price $118.64 Est. Cost/Share $56.53 Unrealized @ Report Date +109.9%
ILMN ILLUMINA INC 0.1%
Value $204M (+22.3%) Shares 746,778 (-21.4%) Share Price $273.68 Est. Cost/Share $157.49 Unrealized @ Report Date +73.8%
SO SOUTHERN CO/THE 0.1%
Value $201M (-15.6%) Shares 2,430,312 (-2.5%) Share Price $82.89 Est. Cost/Share $40.38 Unrealized @ Report Date +105.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $290M (-11.3%) Shares 1,780,308 (-2.9%) Share Price $162.91 Est. Cost/Share $247.67 Unrealized @ Report Date -34.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $81.89M (-30.9%) Shares 3,349,244 (-3.1%) Share Price $24.45 Est. Cost/Share $29.26 Unrealized @ Report Date -16.4%
DE DEERE & CO 0.2%
Value $409M (-8.2%) Shares 609,079 (-13.3%) Share Price $671.55 Est. Cost/Share $163.97 Unrealized @ Report Date +309.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $745M (-4.6%) Shares 1,874,031 (-18.1%) Share Price $397.31 Est. Cost/Share $149.18 Unrealized @ Report Date +166.3%
SDGR SCHRODINGER INC 0.0%
Value $79.27M (+80.3%) Shares 2,552,845 (-5.7%) Share Price $31.05 Est. Cost/Share $24.64 Unrealized @ Report Date +26.0%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $374M (-8.6%) Shares 2,523,858 (-29.6%) Share Price $148.30 Est. Cost/Share $50.13 Unrealized @ Report Date +195.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $211M (+19.8%) Shares 278,120 (-1.4%) Share Price $758.27 Est. Cost/Share $398.12 Unrealized @ Report Date +90.5%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $229M (-13.1%) Shares 10,532,799 (-2.0%) Share Price $21.76 Est. Cost/Share $27.60 Unrealized @ Report Date -21.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $62.09M (+123.2%) Shares 346,327 (-3.2%) Share Price $179.29 Est. Cost/Share $168.07 Unrealized @ Report Date +6.7%
BLSH BULLISH 0.1%
Value $129M (+35.8%) Shares 3,697,482 (-8.8%) Share Price $34.89 Est. Cost/Share $48.06 Unrealized @ Report Date -27.4%
IAU ISHARES GOLD TRUST 0.1%
Value $201M (-14.4%) Shares 2,577,457 (-17.2%) Share Price $78.10 Est. Cost/Share $35.92 Unrealized @ Report Date +117.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $84.95M (-28.4%) Shares 1,548,516 (-4.2%) Share Price $54.86 Est. Cost/Share $23.22 Unrealized @ Report Date +136.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $503M (-6.3%) Shares 545,689 (-1.9%) Share Price $922.34 Est. Cost/Share $118.77 Unrealized @ Report Date +676.6%
FICO FAIR ISAAC CORP 0.0%
Value $28.45M (-53.9%) Shares 48,011 (-7.0%) Share Price $592.47 Est. Cost/Share $409.32 Unrealized @ Report Date +44.7%
EQIX EQUINIX INC 0.3%
Value $514M (-6.0%) Shares 508,137 (-3.1%) Share Price $1011.58 Est. Cost/Share $512.70 Unrealized @ Report Date —
WELL WELLTOWER INC 0.4%
Value $683M (-4.6%) Shares 2,964,611 (-5.9%) Share Price $230.24 Est. Cost/Share $77.93 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $142M (-18.5%) Shares 534,448 (-2.7%) Share Price $265.86 Est. Cost/Share $101.70 Unrealized @ Report Date +161.4%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $783M (-3.9%) Shares 5,386,805 (-3.0%) Share Price $145.28 Est. Cost/Share $74.28 Unrealized @ Report Date +95.6%
FTNT FORTINET INC 0.2%
Value $263M (+13.6%) Shares 1,469,428 (-2.4%) Share Price $178.76 Est. Cost/Share $57.22 Unrealized @ Report Date +212.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $138M (-18.3%) Shares 83,221 (-2.1%) Share Price $1654.09 Est. Cost/Share $981.60 Unrealized @ Report Date +68.5%
CME CME GROUP INC 0.1%
Value $229M (+15.5%) Shares 872,899 (-2.6%) Share Price $261.98 Est. Cost/Share $104.18 Unrealized @ Report Date +151.5%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $171M (-15.2%) Shares 1,827,682 (-2.4%) Share Price $93.44 Est. Cost/Share $78.75 Unrealized @ Report Date +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $267M (+12.9%) Shares 1,758,355 (-8.6%) Share Price $152.03 Est. Cost/Share $77.37 Unrealized @ Report Date +96.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $756K (-97.5%) Shares 7,858 (-97.0%) Share Price $96.19 Est. Cost/Share $217.12 Unrealized @ Report Date -55.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $59.17M (-33.1%) Shares 1,558,291 (-21.5%) Share Price $37.97 Est. Cost/Share $44.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $150M (-16.2%) Shares 2,763,439 (-4.4%) Share Price $54.30 Est. Cost/Share $48.67 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.326M (-89.7%) Shares 69,442 (-88.2%) Share Price $47.90 Est. Cost/Share $34.29 Unrealized @ Report Date +39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $760K (-97.4%) Shares 2,385 (-97.6%) Share Price $318.60 Est. Cost/Share $332.32 Unrealized @ Report Date -4.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value $89.89M (+46.5%) Shares 471,950 (-5.8%) Share Price $190.46 Est. Cost/Share $161.06 Unrealized @ Report Date +18.3%
AON AON PLC-CLASS A 0.1%
Value $122M (-18.9%) Shares 440,511 (-2.8%) Share Price $276.77 Est. Cost/Share $289.34 Unrealized @ Report Date -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $142M (-16.6%) Shares 1,400,009 (-17.9%) Share Price $101.71 Est. Cost/Share $72.97 Unrealized @ Report Date +39.4%
AVY AVERY DENNISON CORP 0.0%
Value $747K (-97.4%) Shares 4,378 (-97.5%) Share Price $170.67 Est. Cost/Share $91.40 Unrealized @ Report Date +86.7%
DUK DUKE ENERGY CORP 0.1%
Value $195M (-12.4%) Shares 1,708,214 (-2.8%) Share Price $114.01 Est. Cost/Share $59.55 Unrealized @ Report Date +91.4%
APTV APTIV PLC 0.0%
Value $535K (-98.1%) Shares 12,435 (-97.3%) Share Price $43.02 Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $1.612B (-1.7%) Shares 3,236,670 (-1.2%) Share Price $497.95 Est. Cost/Share $172.13 Unrealized @ Report Date +189.3%
NBIS NEBIUS GROUP NV 0.1%
Value $115M (-19.1%) Shares 488,748 (-5.3%) Share Price $235.88 Est. Cost/Share $102.01 Unrealized @ Report Date +131.2%
RTX RTX CORP 0.3%
Value $515M (-5.0%) Shares 2,773,210 (-2.9%) Share Price $185.65 Est. Cost/Share $61.11 Unrealized @ Report Date +203.8%
SBUX STARBUCKS CORP 0.1%
Value $241M (-10.1%) Shares 2,562,357 (-2.3%) Share Price $93.96 Est. Cost/Share $42.21 Unrealized @ Report Date +122.6%
ADBE ADOBE INC 0.1%
Value $241M (+12.4%) Shares 1,003,337 (-3.9%) Share Price $239.94 Est. Cost/Share $184.06 Unrealized @ Report Date +30.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $86.43M (+44.4%) Shares 302,770 (-10.2%) Share Price $285.45 Est. Cost/Share $123.20 Unrealized @ Report Date +131.7%
PCG P G & E CORP 0.0%
Value $60.96M (-30.3%) Shares 4,976,438 (-4.4%) Share Price $12.25 Est. Cost/Share $12.33 Unrealized @ Report Date -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $74.18M (-26.3%) Shares 175,565 (-2.2%) Share Price $422.52 Est. Cost/Share $279.23 Unrealized @ Report Date +51.3%
USB US BANCORP 0.1%
Value $190M (-12.0%) Shares 3,289,416 (-8.0%) Share Price $57.76 Est. Cost/Share $31.64 Unrealized @ Report Date +82.6%
PNR PENTAIR PLC 0.0%
Value $4.171M (-86.1%) Shares 78,707 (-79.9%) Share Price $52.99 Est. Cost/Share $55.20 Unrealized @ Report Date -4.0%
MTZ MASTEC INC 0.0%
Value $26.17M (-49.4%) Shares 122,510 (-1.4%) Share Price $213.62 Est. Cost/Share $364.27 Unrealized @ Report Date -41.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $228M (-10.0%) Shares 18,008,147 (-5.0%) Share Price $12.66 Est. Cost/Share $12.00 Unrealized @ Report Date +5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $223M (-10.1%) Shares 493,278 (-2.3%) Share Price $451.98 Est. Cost/Share $170.75 Unrealized @ Report Date +164.7%
ALLE ALLEGION PLC 0.0%
Value $752K (-97.0%) Shares 4,890 (-97.3%) Share Price $153.77 Est. Cost/Share $111.53 Unrealized @ Report Date +37.9%
KO COCA-COLA CO/THE 0.4%
Value $774M (+3.2%) Shares 8,987,776 (-2.5%) Share Price $86.08 Est. Cost/Share $35.48 Unrealized @ Report Date +142.6%
EIX EDISON INTERNATIONAL 0.0%
Value $46.36M (-34.4%) Shares 862,819 (-9.1%) Share Price $53.73 Est. Cost/Share $49.92 Unrealized @ Report Date +7.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $242M (+11.2%) Shares 935,913 (-3.5%) Share Price $258.06 Est. Cost/Share $137.57 Unrealized @ Report Date +87.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.183M (-91.7%) Shares 79,673 (-91.4%) Share Price $27.40 Est. Cost/Share $79.88 Unrealized @ Report Date -65.7%
QCOM QUALCOMM INC 0.3%
Value $556M (-4.1%) Shares 3,021,386 (-3.7%) Share Price $184.04 Est. Cost/Share $71.22 Unrealized @ Report Date +158.4%
SRE SEMPRA 0.1%
Value $109M (-17.9%) Shares 1,403,980 (-2.3%) Share Price $77.96 Est. Cost/Share $58.28 Unrealized @ Report Date +33.8%
NEM NEWMONT CORP 0.2%
Value $267M (+9.7%) Shares 2,318,278 (-11.2%) Share Price $115.34 Est. Cost/Share $36.73 Unrealized @ Report Date +214.0%
GGG GRACO INC 0.0%
Value $364K (-98.5%) Shares 4,737 (-98.5%) Share Price $76.84 Est. Cost/Share $67.82 Unrealized @ Report Date +13.3%
CLX CLOROX COMPANY 0.0%
Value $6.058M (-79.4%) Shares 74,778 (-75.8%) Share Price $81.01 Est. Cost/Share $112.35 Unrealized @ Report Date -27.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $253M (-8.4%) Shares 1,311,740 (-4.9%) Share Price $193.07 Est. Cost/Share $127.95 Unrealized @ Report Date +50.9%
BLK BLACKROCK INC 0.2%
Value $342M (+7.1%) Shares 323,300 (-2.7%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
URI UNITED RENTALS INC 0.1%
Value $132M (-14.7%) Shares 131,411 (-3.4%) Share Price $1000.78 Est. Cost/Share $214.87 Unrealized @ Report Date +365.8%
WM WASTE MANAGEMENT INC 0.1%
Value $176M (-11.3%) Shares 864,959 (-3.1%) Share Price $203.92 Est. Cost/Share $62.71 Unrealized @ Report Date +225.2%
DIS WALT DISNEY CO/THE 0.3%
Value $452M (+5.2%) Shares 4,308,172 (-3.5%) Share Price $104.90 Est. Cost/Share $87.50 Unrealized @ Report Date +19.9%
CB CHUBB LTD 0.2%
Value $287M (-7.2%) Shares 881,343 (-2.8%) Share Price $325.25 Est. Cost/Share $198.66 Unrealized @ Report Date +63.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $244M (-8.3%) Shares 754,223 (-2.3%) Share Price $323.27 Est. Cost/Share $272.71 Unrealized @ Report Date +18.5%
PODD INSULET CORP 0.0%
Value $2.362M (-90.3%) Shares 18,107 (-88.7%) Share Price $130.47 Est. Cost/Share $204.52 Unrealized @ Report Date -36.2%
OKTA OKTA INC 0.0%
Value $68.86M (+46.0%) Shares 329,322 (-4.7%) Share Price $209.11 Est. Cost/Share $175.13 Unrealized @ Report Date +19.4%
NTAP NETAPP INC 0.1%
Value $89.86M (+31.5%) Shares 427,726 (-3.1%) Share Price $210.08 Est. Cost/Share $44.47 Unrealized @ Report Date +372.4%
WMB WILLIAMS COS INC 0.1%
Value $176M (-10.9%) Shares 2,591,875 (-2.5%) Share Price $67.97 Est. Cost/Share $19.88 Unrealized @ Report Date +241.9%
NNN NNN REIT INC 0.0%
Value $9.215M (-69.9%) Shares 224,261 (-65.9%) Share Price $41.09 Est. Cost/Share $39.45 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $143M (-13.0%) Shares 501,692 (-4.4%) Share Price $285.09 Est. Cost/Share $148.37 Unrealized @ Report Date +92.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $103M (+26.0%) Shares 597,641 (-2.9%) Share Price $172.31 Est. Cost/Share $79.45 Unrealized @ Report Date +116.9%
USFD US FOODS HOLDING CORP 0.1%
Value $106M (-16.7%) Shares 1,145,185 (-7.6%) Share Price $92.21 Est. Cost/Share $88.37 Unrealized @ Report Date +4.3%
FTAI FTAI AVIATION LTD 0.0%
Value $32.02M (-39.5%) Shares 191,693 (-2.0%) Share Price $167.03 Est. Cost/Share $264.08 Unrealized @ Report Date -36.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $167M (-11.0%) Shares 1,951,370 (-4.0%) Share Price $85.41 Est. Cost/Share $86.88 Unrealized @ Report Date -1.7%
VICI VICI PROPERTIES INC 0.1%
Value $101M (-16.9%) Shares 4,382,951 (-3.9%) Share Price $22.97 Est. Cost/Share $20.27 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $77.57M (-20.8%) Shares 446,224 (-1.3%) Share Price $173.84 Est. Cost/Share $137.56 Unrealized @ Report Date +26.4%
VST VISTRA CORP 0.1%
Value $116M (-14.9%) Shares 838,898 (-2.5%) Share Price $138.35 Est. Cost/Share $34.70 Unrealized @ Report Date +298.7%
DHI DR HORTON INC 0.0%
Value $84.72M (-18.8%) Shares 619,998 (-3.2%) Share Price $136.65 Est. Cost/Share $42.54 Unrealized @ Report Date +221.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $67.65M (+40.6%) Shares 1,177,773 (-5.2%) Share Price $57.44 Est. Cost/Share $51.82 Unrealized @ Report Date +10.9%
F FORD MOTOR CO 0.1%
Value $104M (-15.7%) Shares 8,653,968 (-2.9%) Share Price $12.06 Est. Cost/Share $7.67 Unrealized @ Report Date +57.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $78.61M (-19.7%) Shares 318,608 (-2.1%) Share Price $246.74 Est. Cost/Share $155.94 Unrealized @ Report Date +58.2%
IRM IRON MOUNTAIN INC 0.1%
Value $94.05M (-16.9%) Shares 847,704 (-5.4%) Share Price $110.95 Est. Cost/Share $41.10 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $179M (-9.6%) Shares 538,036 (-3.5%) Share Price $331.83 Est. Cost/Share $107.98 Unrealized @ Report Date +207.3%
V VISA INC-CLASS A SHARES 0.8%
Value $1.419B (+1.4%) Shares 3,948,776 (-3.2%) Share Price $359.33 Est. Cost/Share $111.80 Unrealized @ Report Date +221.4%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $28.52M (-39.8%) Shares 1,500,947 (-20.0%) Share Price $19.00 Est. Cost/Share $15.94 Unrealized @ Report Date +19.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.659M (-71.1%) Shares 161,371 (-67.8%) Share Price $47.46 Est. Cost/Share $91.61 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $88.21M (-17.5%) Shares 646,989 (-3.3%) Share Price $136.34 Est. Cost/Share $63.13 Unrealized @ Report Date +116.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $97.52M (-16.0%) Shares 1,253,941 (-1.5%) Share Price $77.77 Est. Cost/Share $53.04 Unrealized @ Report Date +46.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $904K (-95.3%) Shares 70,376 (-95.9%) Share Price $12.85 Est. Cost/Share $13.37 Unrealized @ Report Date -3.9%
EXC EXELON CORP 0.1%
Value $94.7M (-16.2%) Shares 2,344,113 (-3.4%) Share Price $40.40 Est. Cost/Share $24.76 Unrealized @ Report Date +63.2%
AZO AUTOZONE INC 0.1%
Value $102M (-15.2%) Shares 36,178 (-4.2%) Share Price $2830.02 Est. Cost/Share $798.44 Unrealized @ Report Date +254.4%
NKE NIKE INC -CL B 0.1%
Value $95.86M (-16.1%) Shares 2,707,830 (-2.7%) Share Price $35.40 Est. Cost/Share $61.58 Unrealized @ Report Date -42.5%
EBAY EBAY INC 0.0%
Value $86.1M (-17.5%) Shares 811,882 (-13.1%) Share Price $106.05 Est. Cost/Share $34.09 Unrealized @ Report Date +211.1%
D DOMINION ENERGY INC 0.1%
Value $116M (-13.6%) Shares 1,909,816 (-2.5%) Share Price $60.52 Est. Cost/Share $49.36 Unrealized @ Report Date +22.6%
Q QNITY ELECTRONICS INC 0.0%
Value $56.21M (-24.1%) Shares 447,063 (-1.5%) Share Price $125.74 Est. Cost/Share $86.10 Unrealized @ Report Date +46.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $566K (-96.9%) Shares 1,889 (-96.9%) Share Price $299.61 Est. Cost/Share $206.80 Unrealized @ Report Date +44.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $70.05M (-19.9%) Shares 1,040,294 (-3.4%) Share Price $67.34 Est. Cost/Share $37.94 Unrealized @ Report Date +77.5%
HPQ HP INC 0.0%
Value $62.86M (+36.5%) Shares 2,009,698 (-4.2%) Share Price $31.28 Est. Cost/Share $14.48 Unrealized @ Report Date +116.1%
VMC VULCAN MATERIALS CO 0.0%
Value $65.46M (-20.3%) Shares 267,605 (-3.9%) Share Price $244.63 Est. Cost/Share $90.94 Unrealized @ Report Date +169.0%
XEL XCEL ENERGY INC 0.1%
Value $105M (-13.5%) Shares 1,493,248 (-1.5%) Share Price $70.48 Est. Cost/Share $36.57 Unrealized @ Report Date +92.8%
MDT MEDTRONIC PLC 0.2%
Value $274M (+6.3%) Shares 3,172,596 (-3.6%) Share Price $86.29 Est. Cost/Share $90.99 Unrealized @ Report Date -5.2%
ETR ENTERGY CORP 0.1%
Value $94.35M (-14.6%) Shares 950,533 (-1.2%) Share Price $99.26 Est. Cost/Share $56.60 Unrealized @ Report Date +75.4%
PH PARKER HANNIFIN CORP 0.1%
Value $248M (-6.1%) Shares 259,971 (-3.9%) Share Price $955.42 Est. Cost/Share $184.45 Unrealized @ Report Date +418.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $87.61M (-15.5%) Shares 2,741,998 (-10.1%) Share Price $31.95 Est. Cost/Share $60.44 Unrealized @ Report Date -47.1%
ON ON SEMICONDUCTOR 0.0%
Value $64.06M (-20.0%) Shares 833,347 (-1.6%) Share Price $76.87 Est. Cost/Share $35.58 Unrealized @ Report Date +116.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $75.38M (-17.4%) Shares 4,939,647 (-4.1%) Share Price $15.26 Est. Cost/Share $12.11 Unrealized @ Report Date +26.0%
GWW WW GRAINGER INC 0.1%
Value $122M (-11.5%) Shares 97,581 (-3.4%) Share Price $1245.76 Est. Cost/Share $419.86 Unrealized @ Report Date +196.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $219M (+7.8%) Shares 3,126,609 (-3.2%) Share Price $70.00 Est. Cost/Share $18.43 Unrealized @ Report Date +279.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $53.56M (-22.7%) Shares 1,762,360 (-14.8%) Share Price $30.39 Est. Cost/Share $35.51 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $52.42M (-23.0%) Shares 430,418 (-3.7%) Share Price $121.80 Est. Cost/Share $80.17 Unrealized @ Report Date +51.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $123M (-11.3%) Shares 2,647,220 (-4.5%) Share Price $46.30 Est. Cost/Share $40.47 Unrealized @ Report Date +14.4%
PCAR PACCAR INC 0.1%
Value $131M (-10.6%) Shares 1,189,921 (-2.2%) Share Price $109.81 Est. Cost/Share $52.54 Unrealized @ Report Date +109.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $39.65M (-27.8%) Shares 121,700 (-3.1%) Share Price $325.83 Est. Cost/Share $268.93 Unrealized @ Report Date +21.2%
HDB HDFC BANK LTD-ADR 0.0%
Value $56.49M (-21.3%) Shares 2,528,622 (-9.0%) Share Price $22.34 Est. Cost/Share $30.17 Unrealized @ Report Date -25.9%
FSLR FIRST SOLAR INC 0.0%
Value $38.69M (-28.2%) Shares 220,888 (-3.2%) Share Price $175.16 Est. Cost/Share $156.93 Unrealized @ Report Date +11.6%
DXCM DEXCOM INC 0.0%
Value $79.62M (+23.5%) Shares 922,710 (-3.6%) Share Price $86.29 Est. Cost/Share $79.08 Unrealized @ Report Date +9.1%
KMI KINDER MORGAN INC 0.1%
Value $121M (-11.1%) Shares 4,007,914 (-5.8%) Share Price $30.15 Est. Cost/Share $17.66 Unrealized @ Report Date +70.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $45.76M (-24.8%) Shares 75,209 (-1.8%) Share Price $608.46 Est. Cost/Share $666.30 Unrealized @ Report Date -8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $74.91M (-16.7%) Shares 743,324 (-3.5%) Share Price $100.78 Est. Cost/Share $47.45 Unrealized @ Report Date +112.4%
GRMN GARMIN LTD 0.1%
Value $113M (+15.3%) Shares 392,741 (-4.5%) Share Price $286.84 Est. Cost/Share $114.83 Unrealized @ Report Date +149.8%
CTAS CINTAS CORP 0.1%
Value $158M (+10.4%) Shares 811,055 (-3.8%) Share Price $195.06 Est. Cost/Share $158.60 Unrealized @ Report Date +23.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $59.81M (-19.8%) Shares 124,654 (-3.7%) Share Price $479.81 Est. Cost/Share $201.50 Unrealized @ Report Date +138.1%
BX BLACKSTONE INC 0.1%
Value $171M (-8.0%) Shares 1,521,653 (-3.4%) Share Price $112.09 Est. Cost/Share $52.26 Unrealized @ Report Date +114.5%
KIM KIMCO REALTY CORP 0.0%
Value $86.06M (-14.6%) Shares 3,874,671 (-2.6%) Share Price $22.21 Est. Cost/Share $21.42 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $122M (+13.8%) Shares 679,261 (-3.8%) Share Price $179.00 Est. Cost/Share $147.30 Unrealized @ Report Date +21.5%
MCK MCKESSON CORP 0.1%
Value $223M (+7.1%) Shares 260,949 (-5.3%) Share Price $853.81 Est. Cost/Share $137.28 Unrealized @ Report Date +521.9%
CVNA CARVANA CO 0.0%
Value $83.62M (-14.8%) Shares 1,337,060 (-10.4%) Share Price $62.54 Est. Cost/Share $102.57 Unrealized @ Report Date -39.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $174M (-7.7%) Shares 488,525 (-3.8%) Share Price $355.67 Est. Cost/Share $75.98 Unrealized @ Report Date +368.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $195M (-6.9%) Shares 426,539 (-2.5%) Share Price $456.19 Est. Cost/Share $134.63 Unrealized @ Report Date +238.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $29.88M (-32.4%) Shares 40 (-32.2%) Share Price $747005.00 Est. Cost/Share $413101.80 Unrealized @ Report Date +80.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $38.81M (-26.6%) Shares 262,267 (-6.6%) Share Price $147.96 Est. Cost/Share $65.77 Unrealized @ Report Date +125.0%
DOV DOVER CORP 0.0%
Value $58.58M (-19.3%) Shares 313,195 (-3.3%) Share Price $187.05 Est. Cost/Share $90.57 Unrealized @ Report Date +106.5%
EOG EOG RESOURCES INC 0.1%
Value $180M (-7.0%) Shares 1,309,138 (-12.4%) Share Price $137.76 Est. Cost/Share $75.44 Unrealized @ Report Date +82.6%
VTR VENTAS INC 0.1%
Value $169M (-7.4%) Shares 1,982,847 (-3.3%) Share Price $85.02 Est. Cost/Share $54.30 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $80.42M (-14.3%) Shares 1,453,713 (-15.5%) Share Price $55.32 Est. Cost/Share $62.79 Unrealized @ Report Date -11.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $197M (+7.2%) Shares 1,228,354 (-4.5%) Share Price $160.65 Est. Cost/Share $141.59 Unrealized @ Report Date +13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $75.25M (-14.9%) Shares 572,191 (-6.0%) Share Price $131.51 Est. Cost/Share $99.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $128M (-9.3%) Shares 579,182 (-2.7%) Share Price $221.86 Est. Cost/Share $73.51 Unrealized @ Report Date +201.8%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $1.894M (-87.4%) Shares 20,852 (-86.6%) Share Price $90.84 Est. Cost/Share $92.60 Unrealized @ Report Date -1.9%
PPG PPG INDUSTRIES INC 0.0%
Value $63.23M (-16.9%) Shares 606,024 (-3.4%) Share Price $104.33 Est. Cost/Share $94.13 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $149M (-7.9%) Shares 469,173 (-4.3%) Share Price $318.12 Est. Cost/Share $71.75 Unrealized @ Report Date +343.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $71.89M (-14.9%) Shares 737,861 (-4.1%) Share Price $97.43 Est. Cost/Share $84.16 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $145M (-7.9%) Shares 299,627 (-3.0%) Share Price $483.48 Est. Cost/Share $162.57 Unrealized @ Report Date +197.4%
CCL CARNIVAL CORP LTD 0.0%
Value $64.53M (-16.1%) Shares 2,629,420 (-2.3%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $50M (-19.6%) Shares 1,358,663 (-3.7%) Share Price $36.80 Est. Cost/Share $20.44 Unrealized @ Report Date +80.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $57.9M (-17.3%) Shares 1,596,353 (-23.7%) Share Price $36.27 Est. Cost/Share $35.52 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $207M (-5.5%) Shares 1,269,960 (-2.8%) Share Price $163.08 Est. Cost/Share $92.47 Unrealized @ Report Date +76.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $155M (-7.2%) Shares 603,987 (-2.4%) Share Price $257.28 Est. Cost/Share $80.26 Unrealized @ Report Date +220.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $4.886M (-71.1%) Shares 22,294 (-68.4%) Share Price $219.15 Est. Cost/Share $227.78 Unrealized @ Report Date -3.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $57.05M (-17.3%) Shares 548,282 (-9.6%) Share Price $104.05 Est. Cost/Share $82.51 Unrealized @ Report Date +26.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $331M (+3.7%) Shares 3,388,491 (-2.1%) Share Price $97.74 Est. Cost/Share $41.83 Unrealized @ Report Date +133.7%
AFL AFLAC INC 0.1%
Value $120M (-9.0%) Shares 1,076,473 (-4.5%) Share Price $111.78 Est. Cost/Share $34.38 Unrealized @ Report Date +225.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $78.81M (-13.1%) Shares 853,270 (-8.7%) Share Price $92.36 Est. Cost/Share $51.64 Unrealized @ Report Date +78.9%
ADI ANALOG DEVICES INC 0.4%
Value $681M (-1.7%) Shares 1,716,544 (-1.6%) Share Price $396.71 Est. Cost/Share $97.56 Unrealized @ Report Date +306.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.449B (+0.8%) Shares 5,475,151 (-3.3%) Share Price $264.74 Est. Cost/Share $82.00 Unrealized @ Report Date +222.9%
CAH CARDINAL HEALTH INC 0.1%
Value $121M (-8.9%) Shares 543,383 (-2.7%) Share Price $222.50 Est. Cost/Share $44.09 Unrealized @ Report Date +404.7%
INVH INVITATION HOMES INC 0.0%
Value $55.91M (-17.4%) Shares 2,123,454 (-5.2%) Share Price $26.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $53.99M (-17.7%) Shares 465,179 (-2.7%) Share Price $116.06 Est. Cost/Share $33.96 Unrealized @ Report Date +241.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $54.28M (-17.6%) Shares 340,621 (-4.3%) Share Price $159.37 Est. Cost/Share $62.55 Unrealized @ Report Date +154.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $7.823M (-59.5%) Shares 72,747 (-63.9%) Share Price $107.54 Est. Cost/Share $147.55 Unrealized @ Report Date -27.1%
ADC AGREE REALTY CORP 0.0%
Value $59.8M (-16.1%) Shares 895,110 (-4.9%) Share Price $66.81 Est. Cost/Share $70.24 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $203M (-5.3%) Shares 417,066 (-10.8%) Share Price $487.38 Est. Cost/Share $271.31 Unrealized @ Report Date +79.6%
FN FABRINET 0.0%
Value $29.11M (-28.2%) Shares 68,614 (-4.9%) Share Price $424.27 Est. Cost/Share $637.39 Unrealized @ Report Date -33.4%
KVUE KENVUE INC 0.0%
Value $85.32M (-11.8%) Shares 4,831,309 (-4.5%) Share Price $17.66 Est. Cost/Share $20.05 Unrealized @ Report Date -11.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $114M (+10.9%) Shares 2,178,304 (-8.8%) Share Price $52.53 Est. Cost/Share $72.91 Unrealized @ Report Date -28.0%
MTB M & T BANK CORP 0.0%
Value $82.46M (-11.9%) Shares 378,966 (-3.7%) Share Price $217.60 Est. Cost/Share $124.19 Unrealized @ Report Date +75.2%
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $28.25M (-28.3%) Shares 258,300 (-1.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $98.21M (-10.1%) Shares 960,882 (-2.7%) Share Price $102.21 Est. Cost/Share $61.42 Unrealized @ Report Date +66.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $72.2M (-13.1%) Shares 118,987 (-4.5%) Share Price $606.81 Est. Cost/Share $366.43 Unrealized @ Report Date +65.6%
HUBB HUBBELL INC 0.0%
Value $50.63M (-17.5%) Shares 111,626 (-4.8%) Share Price $453.60 Est. Cost/Share $254.62 Unrealized @ Report Date +78.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $105M (+11.4%) Shares 861,915 (-7.4%) Share Price $121.49 Est. Cost/Share $68.41 Unrealized @ Report Date +77.6%
NI NISOURCE INC 0.0%
Value $38.37M (-21.5%) Shares 983,885 (-4.3%) Share Price $39.00 Est. Cost/Share $25.50 Unrealized @ Report Date +52.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $51.9M (-16.8%) Shares 2,385,305 (-6.1%) Share Price $21.76 Est. Cost/Share $23.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $44.31M (-19.0%) Shares 702,418 (-1.8%) Share Price $63.08 Est. Cost/Share $35.25 Unrealized @ Report Date +78.9%
NDAQ NASDAQ INC 0.1%
Value $89.85M (+13.0%) Shares 976,487 (-3.2%) Share Price $92.01 Est. Cost/Share $47.91 Unrealized @ Report Date +92.0%
SATS ECHOSTAR CORP-A 0.0%
Value $23.12M (-30.6%) Shares 258,559 (-21.2%) Share Price $89.41 Est. Cost/Share $88.22 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $63.57M (-13.8%) Shares 639,696 (-1.9%) Share Price $99.38 Est. Cost/Share $51.78 Unrealized @ Report Date +91.9%
ES EVERSOURCE ENERGY 0.0%
Value $55.66M (-15.3%) Shares 867,508 (-4.6%) Share Price $64.16 Est. Cost/Share $57.35 Unrealized @ Report Date +11.9%
UDR UDR INC 0.0%
Value $46.93M (-17.6%) Shares 1,398,785 (-2.0%) Share Price $33.55 Est. Cost/Share $30.80 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $23.12M (+75.3%) Shares 1,689,107 (-14.0%) Share Price $13.69 Est. Cost/Share $26.22 Unrealized @ Report Date -47.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $91.79M (+12.1%) Shares 1,659,317 (-1.6%) Share Price $55.32 Est. Cost/Share $53.74 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.0%
Value $34.12M (-22.3%) Shares 248,629 (-10.2%) Share Price $137.24 Est. Cost/Share $153.63 Unrealized @ Report Date -10.7%
SYY SYSCO CORP 0.1%
Value $90.3M (-9.7%) Shares 1,158,224 (-3.2%) Share Price $77.96 Est. Cost/Share $49.48 Unrealized @ Report Date +57.6%
KLAR KLARNA GROUP PLC 0.0%
Value $13.22M (-42.2%) Shares 1,066,866 (-5.6%) Share Price $12.39 Est. Cost/Share $33.31 Unrealized @ Report Date -62.8%
UNP UNION PACIFIC CORP 0.2%
Value $347M (-2.7%) Shares 1,273,786 (-2.8%) Share Price $272.13 Est. Cost/Share $95.59 Unrealized @ Report Date +184.7%
ABT ABBOTT LABORATORIES 0.2%
Value $366M (+2.7%) Shares 3,701,859 (-5.7%) Share Price $98.83 Est. Cost/Share $59.21 Unrealized @ Report Date +66.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $141M (-6.3%) Shares 508,285 (-1.3%) Share Price $278.23 Est. Cost/Share $131.63 Unrealized @ Report Date +111.4%
CCI CROWN CASTLE INC 0.0%
Value $51.5M (-15.4%) Shares 772,637 (-3.9%) Share Price $66.65 Est. Cost/Share $78.21 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $33.27M (-22.0%) Shares 383,912 (-8.4%) Share Price $86.67 Est. Cost/Share $51.24 Unrealized @ Report Date +69.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $41.33M (-18.3%) Shares 2,956,031 (-8.1%) Share Price $13.98 Est. Cost/Share $21.43 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $64.12M (-12.5%) Shares 918,176 (-10.0%) Share Price $69.83 Est. Cost/Share $75.72 Unrealized @ Report Date -7.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $78.31M (-10.4%) Shares 639,994 (-3.0%) Share Price $122.36 Est. Cost/Share $46.86 Unrealized @ Report Date +161.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $56.69M (-13.7%) Shares 2,109,007 (-3.0%) Share Price $26.88 Est. Cost/Share $12.45 Unrealized @ Report Date +115.8%
CSX CSX CORP 0.1%
Value $202M (-4.2%) Shares 4,352,270 (-2.1%) Share Price $46.51 Est. Cost/Share $24.77 Unrealized @ Report Date +87.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $70.48M (-11.3%) Shares 1,105,362 (-2.5%) Share Price $63.76 Est. Cost/Share $32.60 Unrealized @ Report Date +95.6%
COO COOPER COS INC/THE 0.0%
Value $22.94M (-28.0%) Shares 405,770 (-8.7%) Share Price $56.53 Est. Cost/Share $95.71 Unrealized @ Report Date -40.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $81.3M (-9.8%) Shares 659,417 (-7.5%) Share Price $123.29 Est. Cost/Share $94.93 Unrealized @ Report Date +29.9%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $19.73M (-30.6%) Shares 264,733 (-4.9%) Share Price $74.54 Est. Cost/Share $210.45 Unrealized @ Report Date -64.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $92.22M (-8.6%) Shares 1,239,132 (-8.5%) Share Price $74.42 Est. Cost/Share $42.37 Unrealized @ Report Date +75.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $105M (-7.5%) Shares 1,220,221 (-3.1%) Share Price $86.32 Est. Cost/Share $66.86 Unrealized @ Report Date +29.1%
ABBV ABBVIE INC 0.6%
Value $1.001B (+0.9%) Shares 3,828,108 (-3.0%) Share Price $261.59 Est. Cost/Share $54.49 Unrealized @ Report Date +380.0%
AUR AURORA INNOVATION INC 0.0%
Value $27.19M (-23.9%) Shares 4,908,620 (-6.3%) Share Price $5.54 Est. Cost/Share $4.98 Unrealized @ Report Date +11.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $145M (-5.6%) Shares 107,388 (-3.1%) Share Price $1347.22 Est. Cost/Share $381.02 Unrealized @ Report Date +253.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $37.37M (-18.5%) Shares 1,135,752 (-3.7%) Share Price $32.90 Est. Cost/Share $87.14 Unrealized @ Report Date -62.2%
HSY HERSHEY CO/THE 0.0%
Value $55.19M (-12.9%) Shares 350,176 (-3.1%) Share Price $157.61 Est. Cost/Share $104.70 Unrealized @ Report Date +50.5%
ATO ATMOS ENERGY CORP 0.0%
Value $61.01M (-11.8%) Shares 389,961 (-2.9%) Share Price $156.44 Est. Cost/Share $86.32 Unrealized @ Report Date +81.2%
BIDU BAIDU INC - SPON ADR 0.0%
Value $15.61M (-34.4%) Shares 179,660 (-13.7%) Share Price $86.87 Est. Cost/Share $109.88 Unrealized @ Report Date -20.9%
U UNITY SOFTWARE INC 0.0%
Value $36.93M (+28.2%) Shares 902,299 (-10.5%) Share Price $40.93 Est. Cost/Share $68.11 Unrealized @ Report Date -39.9%
COR CENCORA INC 0.2%
Value $302M (+2.8%) Shares 1,004,960 (-3.1%) Share Price $300.25 Est. Cost/Share $177.47 Unrealized @ Report Date +69.2%
CBRE CBRE GROUP INC - A 0.0%
Value $78.6M (-9.4%) Shares 611,783 (-5.0%) Share Price $128.47 Est. Cost/Share $71.91 Unrealized @ Report Date +78.7%
NVR NVR INC 0.0%
Value $37.76M (-17.6%) Shares 6,136 (-8.8%) Share Price $6154.39 Est. Cost/Share $3592.70 Unrealized @ Report Date +71.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51.1M (-13.6%) Shares 794,421 (-3.8%) Share Price $64.32 Est. Cost/Share $53.10 Unrealized @ Report Date +21.1%
ULTA ULTA BEAUTY INC 0.0%
Value $54.69M (+17.2%) Shares 100,139 (-3.2%) Share Price $546.17 Est. Cost/Share $244.86 Unrealized @ Report Date +123.1%
ROL ROLLINS INC 0.0%
Value $18.61M (-29.8%) Shares 617,875 (-2.7%) Share Price $30.12 Est. Cost/Share $29.35 Unrealized @ Report Date +2.6%
TXT TEXTRON INC 0.0%
Value $30.59M (-20.5%) Shares 401,457 (-4.3%) Share Price $76.20 Est. Cost/Share $41.05 Unrealized @ Report Date +85.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $37.96M (-17.1%) Shares 322,371 (-2.2%) Share Price $117.74 Est. Cost/Share $89.89 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $25.61M (-23.4%) Shares 327,711 (-2.7%) Share Price $78.14 Est. Cost/Share $138.40 Unrealized @ Report Date -43.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $63.5M (+14.0%) Shares 42,027 (-3.6%) Share Price $1510.95 Est. Cost/Share $753.49 Unrealized @ Report Date +100.5%
IR INGERSOLL-RAND INC 0.0%
Value $64.37M (-10.7%) Shares 856,979 (-2.5%) Share Price $75.11 Est. Cost/Share $38.00 Unrealized @ Report Date +97.7%
KDK KODIAK AI INC 0.0%
Value $4.359M (-63.7%) Shares 2,270,144 (-3.9%) Share Price $1.92 Est. Cost/Share $6.66 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $115M (+7.1%) Shares 427,242 (-4.9%) Share Price $269.03 Est. Cost/Share $53.40 Unrealized @ Report Date +403.8%
PDD PDD HOLDINGS INC 0.1%
Value $98.58M (-7.0%) Shares 1,264,827 (-9.0%) Share Price $77.94 Est. Cost/Share $87.29 Unrealized @ Report Date -10.7%
EQT EQT CORP 0.0%
Value $61.84M (-10.7%) Shares 1,273,496 (-2.2%) Share Price $48.56 Est. Cost/Share $41.57 Unrealized @ Report Date +16.8%
MKL MARKEL GROUP INC 0.0%
Value $42.73M (-14.8%) Shares 24,954 (-2.8%) Share Price $1712.45 Est. Cost/Share $1038.74 Unrealized @ Report Date +64.9%
HEI HEICO CORP 0.0%
Value $36.48M (-16.8%) Shares 120,338 (-2.3%) Share Price $303.18 Est. Cost/Share $134.45 Unrealized @ Report Date +125.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $166M (+4.5%) Shares 372,878 (-2.7%) Share Price $445.97 Est. Cost/Share $122.39 Unrealized @ Report Date +264.4%
DLTR DOLLAR TREE INC 0.0%
Value $49.28M (-12.6%) Shares 432,243 (-7.2%) Share Price $114.02 Est. Cost/Share $75.83 Unrealized @ Report Date +50.4%
XPO XPO INC 0.0%
Value $37.78M (-15.6%) Shares 214,693 (-1.6%) Share Price $175.98 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%
HUM HUMANA INC 0.1%
Value $94.49M (-6.9%) Shares 247,637 (-3.1%) Share Price $381.57 Est. Cost/Share $242.31 Unrealized @ Report Date +57.5%
DASH DOORDASH INC - A 0.1%
Value $206M (-3.2%) Shares 1,119,818 (-2.7%) Share Price $183.55 Est. Cost/Share $152.36 Unrealized @ Report Date +20.5%
CDNA CAREDX INC 0.0%
Value $40.76M (+20.0%) Shares 627,020 (-47.4%) Share Price $65.00 Est. Cost/Share $28.79 Unrealized @ Report Date +125.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $311M (+2.2%) Shares 594,358 (-2.9%) Share Price $522.81 Est. Cost/Share $155.52 Unrealized @ Report Date +236.2%
FTV FORTIVE CORP 0.0%
Value $34.85M (-16.3%) Shares 635,746 (-6.7%) Share Price $54.81 Est. Cost/Share $39.47 Unrealized @ Report Date +38.9%
IREN IREN LTD 0.0%
Value $26.67M (-20.1%) Shares 652,415 (-10.6%) Share Price $40.88 Est. Cost/Share $46.28 Unrealized @ Report Date -11.7%
REG REGENCY CENTERS CORP 0.0%
Value $49.99M (-11.7%) Shares 695,453 (-2.0%) Share Price $71.88 Est. Cost/Share $61.87 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $74.4M (+9.8%) Shares 336,487 (-3.3%) Share Price $221.10 Est. Cost/Share $122.39 Unrealized @ Report Date +80.7%
FISV FISERV INC 0.0%
Value $53.07M (-11.0%) Shares 1,174,665 (-3.3%) Share Price $45.18 Est. Cost/Share $86.82 Unrealized @ Report Date -48.0%
AMRZ AMRIZE LTD 0.0%
Value $13.38M (-32.8%) Shares 357,735 (-4.2%) Share Price $37.39 Est. Cost/Share $51.29 Unrealized @ Report Date -27.1%
FE FIRSTENERGY CORP 0.0%
Value $48.05M (-11.9%) Shares 1,108,986 (-3.3%) Share Price $43.33 Est. Cost/Share $29.73 Unrealized @ Report Date +45.8%
INTU INTUIT INC 0.1%
Value $188M (+3.5%) Shares 683,441 (-2.0%) Share Price $275.71 Est. Cost/Share $211.22 Unrealized @ Report Date +30.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.93M (-17.6%) Shares 211,026 (-2.1%) Share Price $141.84 Est. Cost/Share $105.05 Unrealized @ Report Date +35.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $47.54M (+15.5%) Shares 512,458 (-1.7%) Share Price $92.77 Est. Cost/Share $112.34 Unrealized @ Report Date -17.4%
MSCI MSCI INC 0.0%
Value $79.08M (-7.4%) Shares 146,814 (-3.8%) Share Price $538.66 Est. Cost/Share $178.15 Unrealized @ Report Date +202.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.44M (-23.6%) Shares 540,601 (-6.7%) Share Price $37.81 Est. Cost/Share $41.72 Unrealized @ Report Date -9.4%
SNA SNAP-ON INC 0.0%
Value $42.35M (-12.9%) Shares 116,553 (-3.6%) Share Price $363.35 Est. Cost/Share $137.04 Unrealized @ Report Date +165.1%
ETOR ETORO GROUP LTD-A 0.0%
Value $10.65M (-37.1%) Shares 414,516 (-3.4%) Share Price $25.70 Est. Cost/Share $61.59 Unrealized @ Report Date -58.3%
HCA HCA HEALTHCARE INC 0.1%
Value $139M (+4.7%) Shares 325,913 (-4.3%) Share Price $426.74 Est. Cost/Share $119.67 Unrealized @ Report Date +256.6%
WPC WP CAREY INC 0.0%
Value $38.12M (-14.1%) Shares 589,773 (-5.0%) Share Price $64.63 Est. Cost/Share $69.21 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $150M (-4.0%) Shares 487,002 (-2.3%) Share Price $309.00 Est. Cost/Share $88.83 Unrealized @ Report Date +247.8%
KEY KEYCORP 0.0%
Value $37.58M (-14.3%) Shares 1,872,261 (-1.5%) Share Price $20.07 Est. Cost/Share $12.94 Unrealized @ Report Date +55.1%
GM GENERAL MOTORS CO 0.1%
Value $156M (-3.8%) Shares 2,031,694 (-3.7%) Share Price $77.00 Est. Cost/Share $31.47 Unrealized @ Report Date +144.7%
EXE EXPAND ENERGY CORP 0.0%
Value $46.82M (-11.6%) Shares 556,817 (-4.2%) Share Price $84.09 Est. Cost/Share $91.68 Unrealized @ Report Date -8.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $42.37M (-12.6%) Shares 1,865,038 (-9.2%) Share Price $22.72 Est. Cost/Share $33.49 Unrealized @ Report Date -32.2%
TRU TRANSUNION 0.0%
Value $21.91M (-21.7%) Shares 358,454 (-7.6%) Share Price $61.12 Est. Cost/Share $66.12 Unrealized @ Report Date -7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.02M (-9.9%) Shares 324,961 (-2.6%) Share Price $169.30 Est. Cost/Share $69.73 Unrealized @ Report Date +142.8%
GTLB GITLAB INC-CL A 0.0%
Value $21.08M (+40.0%) Shares 446,232 (-9.6%) Share Price $47.25 Est. Cost/Share $52.64 Unrealized @ Report Date -10.2%
CDW CDW CORP/DE 0.0%
Value $39.65M (-13.1%) Shares 309,389 (-4.7%) Share Price $128.16 Est. Cost/Share $121.69 Unrealized @ Report Date +5.3%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $1.905M (-75.8%) Shares 31,567 (-70.4%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
CPAY CORPAY INC 0.0%
Value $54.18M (+12.3%) Shares 139,411 (-3.7%) Share Price $388.60 Est. Cost/Share $294.22 Unrealized @ Report Date +32.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $97.49M (-5.7%) Shares 464,516 (-4.3%) Share Price $209.87 Est. Cost/Share $57.10 Unrealized @ Report Date +267.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $60.74M (-8.8%) Shares 1,040,830 (-12.4%) Share Price $58.36 Est. Cost/Share $37.59 Unrealized @ Report Date +55.3%
LEN LENNAR CORP-A 0.0%
Value $43.64M (-11.8%) Shares 534,831 (-2.2%) Share Price $81.59 Est. Cost/Share $54.88 Unrealized @ Report Date +48.7%
CI THE CIGNA GROUP 0.1%
Value $204M (-2.8%) Shares 751,847 (-1.4%) Share Price $271.83 Est. Cost/Share $209.14 Unrealized @ Report Date +30.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $35.58M (+19.4%) Shares 461,686 (-3.9%) Share Price $77.07 Est. Cost/Share $61.26 Unrealized @ Report Date +25.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $45.14M (-11.3%) Shares 268,955 (-5.1%) Share Price $167.85 Est. Cost/Share $126.40 Unrealized @ Report Date +32.8%
MCO MOODY'S CORP 0.1%
Value $143M (-3.9%) Shares 315,764 (-4.1%) Share Price $454.13 Est. Cost/Share $178.27 Unrealized @ Report Date +154.7%
HAL HALLIBURTON CO 0.0%
Value $61.24M (-8.5%) Shares 1,925,643 (-2.3%) Share Price $31.80 Est. Cost/Share $27.83 Unrealized @ Report Date +14.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $102M (-5.3%) Shares 876,305 (-3.4%) Share Price $116.06 Est. Cost/Share $59.25 Unrealized @ Report Date +95.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $20.63M (-21.3%) Shares 185,972 (-3.5%) Share Price $110.95 Est. Cost/Share $86.21 Unrealized @ Report Date +28.7%
BBY BEST BUY CO INC 0.0%
Value $50.28M (+12.4%) Shares 569,822 (-3.3%) Share Price $88.24 Est. Cost/Share $51.06 Unrealized @ Report Date +72.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $34M (-14.0%) Shares 148,916 (-2.9%) Share Price $228.33 Est. Cost/Share $107.51 Unrealized @ Report Date +112.4%
DDOG DATADOG INC - CLASS A 0.1%
Value $234M (+2.4%) Shares 855,301 (-2.6%) Share Price $273.85 Est. Cost/Share $99.16 Unrealized @ Report Date +176.2%
STLD STEEL DYNAMICS INC 0.0%
Value $65.08M (-7.7%) Shares 293,653 (-4.5%) Share Price $221.61 Est. Cost/Share $33.45 Unrealized @ Report Date +562.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $29.72M (-15.1%) Shares 588,113 (-3.8%) Share Price $50.53 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
EVRG EVERGY INC 0.0%
Value $39.86M (-11.6%) Shares 508,180 (-2.6%) Share Price $78.44 Est. Cost/Share $44.80 Unrealized @ Report Date +75.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $43.37M (+13.8%) Shares 214,010 (-2.2%) Share Price $202.64 Est. Cost/Share $31.09 Unrealized @ Report Date +551.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $47.56M (-9.9%) Shares 246,113 (-4.0%) Share Price $193.25 Est. Cost/Share $78.30 Unrealized @ Report Date +146.8%
ETN EATON CORP PLC 0.3%
Value $568M (-0.9%) Shares 1,321,994 (-1.7%) Share Price $429.71 Est. Cost/Share $155.93 Unrealized @ Report Date +175.6%
L LOEWS CORP 0.0%
Value $43.87M (-10.6%) Shares 420,045 (-3.0%) Share Price $104.43 Est. Cost/Share $46.42 Unrealized @ Report Date +125.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $28.72M (-15.1%) Shares 618,915 (-7.8%) Share Price $46.40 Est. Cost/Share $63.03 Unrealized @ Report Date -26.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $122M (-3.9%) Shares 536,693 (-3.3%) Share Price $228.11 Est. Cost/Share $106.45 Unrealized @ Report Date +114.3%
CPRT COPART INC 0.0%
Value $52.87M (-8.5%) Shares 1,938,126 (-5.4%) Share Price $27.28 Est. Cost/Share $36.54 Unrealized @ Report Date -25.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $35.11M (-11.8%) Shares 228,082 (-4.4%) Share Price $153.93 Est. Cost/Share $85.28 Unrealized @ Report Date +80.5%
MDLN MEDLINE INC-CL A 0.0%
Value $27.61M (-14.4%) Shares 795,551 (-2.7%) Share Price $34.70 Est. Cost/Share $40.42 Unrealized @ Report Date -14.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $98.7M (-4.5%) Shares 189,012 (-3.7%) Share Price $522.19 Est. Cost/Share $221.89 Unrealized @ Report Date +135.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $43.43M (-9.4%) Shares 1,173,698 (-7.5%) Share Price $37.00 Est. Cost/Share $48.39 Unrealized @ Report Date -23.5%
ECL ECOLAB INC 0.1%
Value $153M (-2.8%) Shares 555,538 (-1.4%) Share Price $274.58 Est. Cost/Share $121.00 Unrealized @ Report Date +126.9%
SN SHARKNINJA INC 0.0%
Value $30.01M (+16.8%) Shares 166,600 (-1.3%) Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $55.8M (-7.1%) Shares 592,259 (-4.5%) Share Price $94.22 Est. Cost/Share $49.14 Unrealized @ Report Date +91.7%
FIG FIGMA INC-CL A 0.0%
Value $19.61M (-17.9%) Shares 932,919 (-29.3%) Share Price $21.02 Est. Cost/Share $33.22 Unrealized @ Report Date -36.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $29.61M (-12.6%) Shares 184,939 (-3.7%) Share Price $160.12 Est. Cost/Share $193.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $35.32M (-10.7%) Shares 1,098,382 (-3.4%) Share Price $32.16 Est. Cost/Share $45.62 Unrealized @ Report Date -29.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $217M (-1.9%) Shares 557,556 (-2.4%) Share Price $388.82 Est. Cost/Share $243.60 Unrealized @ Report Date +59.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $208M (-1.9%) Shares 1,441,257 (-1.9%) Share Price $144.63 Est. Cost/Share $32.98 Unrealized @ Report Date —
FOXA FOX CORP - CLASS A 0.0%
Value $29.86M (+15.7%) Shares 476,665 (-3.7%) Share Price $62.65 Est. Cost/Share $35.80 Unrealized @ Report Date +75.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $187M (-2.1%) Shares 1,260,265 (-3.8%) Share Price $148.65 Est. Cost/Share $62.30 Unrealized @ Report Date +138.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $171M (-2.3%) Shares 2,964,202 (-2.2%) Share Price $57.82 Est. Cost/Share $31.93 Unrealized @ Report Date +81.1%
BKR BAKER HUGHES CO 0.1%
Value $136M (-2.8%) Shares 2,481,551 (-1.8%) Share Price $54.90 Est. Cost/Share $27.51 Unrealized @ Report Date +99.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $61.8M (+6.8%) Shares 214,429 (-3.1%) Share Price $288.23 Est. Cost/Share $218.89 Unrealized @ Report Date +31.7%
KR KROGER CO 0.1%
Value $92.08M (+4.5%) Shares 1,570,741 (-1.1%) Share Price $58.62 Est. Cost/Share $32.18 Unrealized @ Report Date +82.2%
MMM 3M CO 0.1%
Value $226M (-1.7%) Shares 1,374,982 (-3.0%) Share Price $164.15 Est. Cost/Share $87.87 Unrealized @ Report Date +86.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $58.67M (+7.0%) Shares 251,735 (-2.7%) Share Price $233.07 Est. Cost/Share $89.39 Unrealized @ Report Date +160.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $73.19M (-5.0%) Shares 856,778 (-3.2%) Share Price $85.42 Est. Cost/Share $42.23 Unrealized @ Report Date +102.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $11.31M (-25.0%) Shares 16,581 (-16.6%) Share Price $682.01 Est. Cost/Share $190.91 Unrealized @ Report Date +257.2%
KKR KKR & CO INC 0.1%
Value $116M (-3.1%) Shares 1,273,483 (-2.6%) Share Price $91.30 Est. Cost/Share $37.33 Unrealized @ Report Date +144.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $17.13M (-17.2%) Shares 133,443 (-15.2%) Share Price $128.35 Est. Cost/Share $134.80 Unrealized @ Report Date -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value $45.65M (-7.1%) Shares 318,048 (-5.7%) Share Price $143.52 Est. Cost/Share $60.05 Unrealized @ Report Date +139.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $12.63M (-21.6%) Shares 116,675 (-10.7%) Share Price $108.29 Est. Cost/Share $92.51 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $53.79M (+6.9%) Shares 190,722 (-4.6%) Share Price $282.01 Est. Cost/Share $109.72 Unrealized @ Report Date +157.0%
MET METLIFE INC 0.1%
Value $109M (+3.3%) Shares 1,154,106 (-7.2%) Share Price $94.16 Est. Cost/Share $36.64 Unrealized @ Report Date +157.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.46M (-14.2%) Shares 863,077 (-12.2%) Share Price $23.71 Est. Cost/Share $16.55 Unrealized @ Report Date +43.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $56.62M (-5.5%) Shares 248,380 (-3.4%) Share Price $227.94 Est. Cost/Share $135.62 Unrealized @ Report Date +68.1%
GENI GENIUS SPORTS LTD 0.0%
Value $18.07M (-15.4%) Shares 3,154,369 (-10.6%) Share Price $5.73 Est. Cost/Share $5.60 Unrealized @ Report Date +2.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $118M (-2.7%) Shares 435,300 (-3.5%) Share Price $270.31 Est. Cost/Share $72.73 Unrealized @ Report Date +271.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $252M (-1.3%) Shares 495,332 (-1.2%) Share Price $509.25 Est. Cost/Share $162.48 Unrealized @ Report Date +213.4%
BAP CREDICORP LTD 0.0%
Value $59.38M (-5.1%) Shares 156,305 (-2.7%) Share Price $379.87 Est. Cost/Share $140.60 Unrealized @ Report Date +170.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $63.99M (+5.3%) Shares 232,447 (-7.2%) Share Price $275.29 Est. Cost/Share $101.40 Unrealized @ Report Date +171.5%
BRO BROWN & BROWN INC 0.0%
Value $43.58M (-6.8%) Shares 715,532 (-1.8%) Share Price $60.90 Est. Cost/Share $63.11 Unrealized @ Report Date -3.5%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $32.57M (-8.9%) Shares 401,284 (-7.0%) Share Price $81.16 Est. Cost/Share $55.49 Unrealized @ Report Date +46.3%
PINS PINTEREST INC- CLASS A 0.0%
Value $8.9M (-26.3%) Shares 471,134 (-17.9%) Share Price $18.89 Est. Cost/Share $28.21 Unrealized @ Report Date -33.0%
WAB WABTEC CORP 0.1%
Value $105M (+3.1%) Shares 365,545 (-3.2%) Share Price $287.18 Est. Cost/Share $85.37 Unrealized @ Report Date +236.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.01M (-22.0%) Shares 60,054 (-34.0%) Share Price $183.27 Est. Cost/Share $132.62 Unrealized @ Report Date +38.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $16.15M (-15.8%) Shares 662,132 (-2.0%) Share Price $24.39 Est. Cost/Share $22.16 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $30.55M (-9.0%) Shares 83,666 (-11.0%) Share Price $365.17 Est. Cost/Share $278.50 Unrealized @ Report Date +31.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34.34M (+9.7%) Shares 281,884 (-7.3%) Share Price $121.83 Est. Cost/Share $82.39 Unrealized @ Report Date +47.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.983M (-23.0%) Shares 103,201 (-8.8%) Share Price $96.73 Est. Cost/Share $83.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $143M (-2.0%) Shares 3,283,898 (-4.2%) Share Price $43.65 Est. Cost/Share $26.22 Unrealized @ Report Date +66.5%
FPS FORGENT POWER SOLUTIONS-CL A 0.0%
Value $426K (-87.3%) Shares 11,374 (-81.1%) Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.989M (-59.6%) Shares 41,515 (-30.4%) Share Price $47.92 Est. Cost/Share $56.54 Unrealized @ Report Date -15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.37M (-7.6%) Shares 398,121 (-10.4%) Share Price $88.83 Est. Cost/Share $100.86 Unrealized @ Report Date -11.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $11.85M (-19.7%) Shares 74,759 (-1.8%) Share Price $158.56 Est. Cost/Share $112.21 Unrealized @ Report Date +41.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $47.43M (-5.8%) Shares 206,893 (-2.1%) Share Price $229.26 Est. Cost/Share $88.50 Unrealized @ Report Date +159.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $31.43M (+10.2%) Shares 1,087,421 (-18.2%) Share Price $28.90 Est. Cost/Share $19.04 Unrealized @ Report Date +51.8%
GH GUARDANT HEALTH INC 0.0%
Value $57.92M (-4.6%) Shares 324,732 (-19.8%) Share Price $178.36 Est. Cost/Share $33.87 Unrealized @ Report Date +426.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.01M (-10.8%) Shares 1,152,347 (-4.4%) Share Price $19.97 Est. Cost/Share $19.54 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $4.118M (-39.6%) Shares 36,476 (-41.9%) Share Price $112.90 Est. Cost/Share $68.64 Unrealized @ Report Date +64.5%
NDSN NORDSON CORP 0.0%
Value $38.19M (+7.6%) Shares 116,492 (-1.0%) Share Price $327.85 Est. Cost/Share $179.50 Unrealized @ Report Date +82.6%
SPGI S&P GLOBAL INC 0.2%
Value $262M (+1.0%) Shares 664,782 (-1.3%) Share Price $394.47 Est. Cost/Share $277.44 Unrealized @ Report Date +42.2%
MAC MACERICH CO/THE 0.0%
Value $7.771M (-25.1%) Shares 347,523 (-15.6%) Share Price $22.36 Est. Cost/Share $25.48 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $7.865M (-24.6%) Shares 87,751 (-18.9%) Share Price $89.63 Est. Cost/Share $87.43 Unrealized @ Report Date +2.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $52.51M (-4.6%) Shares 405,539 (-3.0%) Share Price $129.47 Est. Cost/Share $82.60 Unrealized @ Report Date +56.7%
Z ZILLOW GROUP INC - C 0.0%
Value $6.545M (-27.9%) Shares 241,241 (-16.2%) Share Price $27.13 Est. Cost/Share $74.03 Unrealized @ Report Date -63.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $12.14M (-16.6%) Shares 84,222 (-9.8%) Share Price $144.11 Est. Cost/Share $133.34 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $21.74M (+12.5%) Shares 758,973 (-2.5%) Share Price $28.65 Est. Cost/Share $19.62 Unrealized @ Report Date +46.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $241K (-90.7%) Shares 4,694 (-92.1%) Share Price $51.27 Est. Cost/Share $21.24 Unrealized @ Report Date +141.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $99.57M (+2.3%) Shares 202,243 (-4.7%) Share Price $492.35 Est. Cost/Share $138.86 Unrealized @ Report Date +254.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $49.38M (+4.6%) Shares 161,482 (-3.7%) Share Price $305.80 Est. Cost/Share $203.51 Unrealized @ Report Date +50.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $38.27M (-5.2%) Shares 1,222,915 (-4.2%) Share Price $31.29 Est. Cost/Share $47.51 Unrealized @ Report Date -34.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.801M (-35.0%) Shares 190,634 (-19.0%) Share Price $19.94 Est. Cost/Share $31.82 Unrealized @ Report Date -37.3%
FOX FOX CORP - CLASS B 0.0%
Value $17.62M (+13.0%) Shares 312,978 (-6.0%) Share Price $56.30 Est. Cost/Share $35.90 Unrealized @ Report Date +56.8%
MELI MERCADOLIBRE INC 0.2%
Value $293M (+0.7%) Shares 169,750 (-1.1%) Share Price $1728.53 Est. Cost/Share $753.66 Unrealized @ Report Date +129.4%
CPNG COUPANG INC 0.0%
Value $2.482M (-43.7%) Shares 178,956 (-29.5%) Share Price $13.87 Est. Cost/Share $21.09 Unrealized @ Report Date -34.2%
CTRE CARETRUST REIT INC 0.0%
Value $8.359M (-18.2%) Shares 228,507 (-9.7%) Share Price $36.58 Est. Cost/Share $24.85 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $1.435M (-56.2%) Shares 15,025 (-61.1%) Share Price $95.51 Est. Cost/Share $81.10 Unrealized @ Report Date +17.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.6M (-14.8%) Shares 178,087 (-12.3%) Share Price $59.54 Est. Cost/Share $42.57 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $72.76M (-2.4%) Shares 1,113,000 (-4.5%) Share Price $65.37 Est. Cost/Share $72.37 Unrealized @ Report Date -9.7%
ABSI ABSCI CORP 0.0%
Value $10.1M (-15.0%) Shares 938,036 (-8.6%) Share Price $10.77 Est. Cost/Share $4.08 Unrealized @ Report Date +163.7%
FFIV F5 INC 0.0%
Value $57.78M (+3.2%) Shares 129,799 (-3.6%) Share Price $445.18 Est. Cost/Share $135.75 Unrealized @ Report Date +227.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $594K (-74.6%) Shares 4,144 (-75.5%) Share Price $143.24 Est. Cost/Share $136.67 Unrealized @ Report Date +4.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.74M (-11.0%) Shares 296,667 (-8.4%) Share Price $46.31 Est. Cost/Share $36.80 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $57.29M (-2.9%) Shares 185,930 (-11.7%) Share Price $308.11 Est. Cost/Share $213.28 Unrealized @ Report Date +44.5%
GPC GENUINE PARTS CO 0.0%
Value $46.65M (+3.8%) Shares 371,020 (-2.6%) Share Price $125.74 Est. Cost/Share $71.71 Unrealized @ Report Date +75.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $394K (-81.0%) Shares 10,577 (-82.4%) Share Price $37.25 Est. Cost/Share $30.31 Unrealized @ Report Date +22.9%
STE STERIS PLC 0.0%
Value $42.15M (-3.8%) Shares 200,723 (-3.6%) Share Price $210.01 Est. Cost/Share $220.99 Unrealized @ Report Date -5.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $106M (-1.6%) Shares 1,334,278 (-5.3%) Share Price $79.38 Est. Cost/Share $46.28 Unrealized @ Report Date +71.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.74M (+16.3%) Shares 4,955,567 (-17.5%) Share Price $2.37 Est. Cost/Share $18.45 Unrealized @ Report Date -87.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $20.22M (-7.5%) Shares 509,869 (-1.8%) Share Price $39.66 Est. Cost/Share $30.79 Unrealized @ Report Date +28.8%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $41.14M (-3.7%) Shares 803,000 (-1.5%) Share Price $51.23 Est. Cost/Share $52.74 Unrealized @ Report Date -2.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $14.92M (+11.8%) Shares 450,491 (-3.4%) Share Price $33.12 Est. Cost/Share $24.17 Unrealized @ Report Date +37.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.027M (-20.3%) Shares 339,767 (-9.4%) Share Price $17.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.014M (-59.8%) Shares 4,947 (-64.2%) Share Price $204.98 Est. Cost/Share $441.34 Unrealized @ Report Date -53.6%
IT GARTNER INC 0.0%
Value $674K (-69.0%) Shares 3,613 (-78.4%) Share Price $186.54 Est. Cost/Share $186.38 Unrealized @ Report Date +0.1%
VNO VORNADO REALTY TRUST 0.0%
Value $5.197M (-22.3%) Shares 153,400 (-9.9%) Share Price $33.88 Est. Cost/Share $25.70 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $67.44M (-2.1%) Shares 256,090 (-4.9%) Share Price $263.36 Est. Cost/Share $108.26 Unrealized @ Report Date +143.3%
WRD WERIDE INC-ADR 0.0%
Value $10.8M (-11.8%) Shares 2,033,120 (-3.4%) Share Price $5.31 Est. Cost/Share $8.22 Unrealized @ Report Date -35.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $291K (-83.0%) Shares 3,440 (-84.6%) Share Price $84.70 Est. Cost/Share $83.16 Unrealized @ Report Date +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.144M (-21.2%) Shares 58,060 (-16.3%) Share Price $88.59 Est. Cost/Share $79.31 Unrealized @ Report Date +11.7%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $4.909M (-21.7%) Shares 152,845 (-18.9%) Share Price $32.12 Est. Cost/Share $24.63 Unrealized @ Report Date +30.4%
IYM ISHARES U.S. BASIC MATERIALS 0.0%
Value $5.305M (-20.3%) Shares 29,784 (-19.6%) Share Price $178.13 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%
VLTO VERALTO CORP 0.0%
Value $51.48M (+2.6%) Shares 545,848 (-3.5%) Share Price $94.32 Est. Cost/Share $76.05 Unrealized @ Report Date +24.0%
SHEL SHELL PLC-ADR 0.0%
Value $8.485M (+18.4%) Shares 89,265 (-3.4%) Share Price $95.05 Est. Cost/Share $61.95 Unrealized @ Report Date +53.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $182M (-0.7%) Shares 1,066,912 (-3.1%) Share Price $170.73 Est. Cost/Share $83.06 Unrealized @ Report Date +105.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $59.06M (-2.1%) Shares 159,302 (-5.2%) Share Price $370.76 Est. Cost/Share $184.14 Unrealized @ Report Date +101.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $83.55M (+1.5%) Shares 735,613 (-3.5%) Share Price $113.58 Est. Cost/Share $64.09 Unrealized @ Report Date +77.2%
ROST ROSS STORES INC 0.1%
Value $166M (+0.8%) Shares 709,609 (-8.1%) Share Price $233.40 Est. Cost/Share $78.64 Unrealized @ Report Date +196.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $134M (+0.9%) Shares 367,005 (-2.9%) Share Price $364.04 Est. Cost/Share $91.89 Unrealized @ Report Date +296.2%
PAYX PAYCHEX INC 0.0%
Value $79.34M (-1.5%) Shares 805,515 (-1.6%) Share Price $98.50 Est. Cost/Share $54.25 Unrealized @ Report Date +81.6%
NUE NUCOR CORP 0.1%
Value $121M (+1.0%) Shares 518,217 (-3.8%) Share Price $233.75 Est. Cost/Share $69.44 Unrealized @ Report Date +236.6%
BIIB BIOGEN INC 0.0%
Value $76.05M (+1.6%) Shares 336,692 (-2.9%) Share Price $225.88 Est. Cost/Share $237.04 Unrealized @ Report Date -4.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.68M (-9.8%) Shares 89,309 (-2.9%) Share Price $119.53 Est. Cost/Share $70.11 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $256K (-81.3%) Shares 1,165 (-84.7%) Share Price $219.57 Est. Cost/Share $209.29 Unrealized @ Report Date +4.9%
PONY PONY AI INC 0.0%
Value $10.01M (-9.8%) Shares 1,530,228 (-4.2%) Share Price $6.54 Est. Cost/Share $15.78 Unrealized @ Report Date -58.5%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $6.146M (-15.0%) Shares 113,605 (-11.7%) Share Price $54.10 Est. Cost/Share $94.32 Unrealized @ Report Date -42.6%
VALE VALE SA-SP ADR 0.0%
Value $2.219M (-32.5%) Shares 165,486 (-24.3%) Share Price $13.41 Est. Cost/Share $13.95 Unrealized @ Report Date -3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $91.76M (-1.1%) Shares 262,624 (-4.3%) Share Price $349.41 Est. Cost/Share $239.97 Unrealized @ Report Date +45.6%
OMC OMNICOM GROUP 0.0%
Value $54.39M (-1.9%) Shares 738,665 (-3.0%) Share Price $73.63 Est. Cost/Share $61.74 Unrealized @ Report Date +19.3%
SKT TANGER INC 0.0%
Value $3.816M (-21.4%) Shares 111,262 (-9.5%) Share Price $34.30 Est. Cost/Share $25.21 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $1.887M (-35.4%) Shares 34,311 (-24.0%) Share Price $55.01 Est. Cost/Share $39.28 Unrealized @ Report Date +40.0%
TRP TC ENERGY CORP 0.0%
Value $1.059M (-48.9%) Shares 18,321 (-41.3%) Share Price $57.78 Est. Cost/Share $36.94 Unrealized @ Report Date +56.4%
DOW DOW INC 0.0%
Value $40.38M (-2.4%) Shares 1,466,242 (-3.1%) Share Price $27.54 Est. Cost/Share $35.51 Unrealized @ Report Date -22.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $4.571M (-18.0%) Shares 122,417 (-8.6%) Share Price $37.34 Est. Cost/Share $33.45 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.64M (-8.4%) Shares 53,869 (-6.0%) Share Price $197.45 Est. Cost/Share $121.98 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $34.31M (-2.7%) Shares 16,654 (-1.8%) Share Price $2060.20 Est. Cost/Share $1626.56 Unrealized @ Report Date +26.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.405M (-17.5%) Shares 159,376 (-10.5%) Share Price $27.64 Est. Cost/Share $29.81 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.789M (-34.0%) Shares 52,421 (-16.3%) Share Price $34.12 Est. Cost/Share $77.14 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $5.198M (-15.0%) Shares 43,713 (-19.6%) Share Price $118.91 Est. Cost/Share $89.87 Unrealized @ Report Date +32.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.292M (-21.6%) Shares 226,545 (-10.0%) Share Price $14.53 Est. Cost/Share $18.64 Unrealized @ Report Date —
JBS JBS NV-A 0.0%
Value $7.679M (-10.2%) Shares 680,181 (-5.8%) Share Price $11.29 Est. Cost/Share $14.42 Unrealized @ Report Date -21.7%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $11.55M (-6.9%) Shares 490,950 (-20.6%) Share Price $23.53 Est. Cost/Share $20.91 Unrealized @ Report Date +12.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $566K (-59.8%) Shares 12,117 (-57.5%) Share Price $46.68 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.385M (-19.5%) Shares 182,981 (-10.0%) Share Price $18.50 Est. Cost/Share $16.59 Unrealized @ Report Date —
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $240K (-77.2%) Shares 6,500 (-81.2%) Share Price $36.86 Est. Cost/Share $33.77 Unrealized @ Report Date +9.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.389M (-24.9%) Shares 122,323 (-12.1%) Share Price $19.53 Est. Cost/Share $14.70 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.146M (-40.4%) Shares 29,247 (-41.7%) Share Price $39.19 Est. Cost/Share $44.62 Unrealized @ Report Date -12.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.711M (-17.2%) Shares 111,122 (-9.8%) Share Price $33.40 Est. Cost/Share $25.42 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.702M (-31.1%) Shares 491,786 (-8.0%) Share Price $3.46 Est. Cost/Share $13.77 Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PROPERTI 0.0%
Value $26.24M (+3.0%) Shares 1,636,170 (-5.9%) Share Price $16.04 Est. Cost/Share $14.65 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $42.45M (+1.8%) Shares 508,515 (-3.4%) Share Price $83.48 Est. Cost/Share $97.47 Unrealized @ Report Date -14.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $20.18M (+3.6%) Shares 366,608 (-2.4%) Share Price $55.05 Est. Cost/Share $47.75 Unrealized @ Report Date +15.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $8.001M (-8.0%) Shares 639,568 (-2.5%) Share Price $12.51 Est. Cost/Share $11.91 Unrealized @ Report Date +5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $44.02M (-1.6%) Shares 1,957,506 (-8.2%) Share Price $22.49 Est. Cost/Share $32.48 Unrealized @ Report Date -30.8%
SARO STANDARDAERO INC 0.0%
Value $529K (-56.3%) Shares 24,795 (-38.8%) Share Price $21.35 Est. Cost/Share $28.04 Unrealized @ Report Date -23.9%
BP BP PLC-SPONS ADR 0.0%
Value $5.161M (+15.0%) Shares 117,324 (-3.4%) Share Price $43.99 Est. Cost/Share $39.48 Unrealized @ Report Date +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $58.56M (+1.2%) Shares 317,132 (-10.7%) Share Price $184.64 Est. Cost/Share $76.13 Unrealized @ Report Date +142.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $34.26M (+1.9%) Shares 596,210 (-6.6%) Share Price $57.47 Est. Cost/Share $72.51 Unrealized @ Report Date -20.7%
CR CRANE CO 0.0%
Value $3.742M (-14.3%) Shares 18,342 (-6.3%) Share Price $204.02 Est. Cost/Share $181.90 Unrealized @ Report Date +12.2%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $8.35M (+8.1%) Shares 210,164 (-5.5%) Share Price $39.73 Est. Cost/Share $26.17 Unrealized @ Report Date +51.8%
SLG SL GREEN REALTY CORP 0.0%
Value $3.348M (-15.4%) Shares 68,430 (-10.4%) Share Price $48.92 Est. Cost/Share $48.03 Unrealized @ Report Date —
PAYP PAYPAY CORP 0.0%
Value $12.62M (+5.0%) Shares 803,649 (-4.1%) Share Price $15.70 Est. Cost/Share $20.51 Unrealized @ Report Date -23.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.298M (-20.8%) Shares 76,223 (-7.0%) Share Price $30.15 Est. Cost/Share $25.92 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $562K (-51.8%) Shares 12,353 (-52.6%) Share Price $45.51 Est. Cost/Share $53.57 Unrealized @ Report Date -15.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $45.73M (-1.3%) Shares 84,387 (-1.3%) Share Price $541.89 Est. Cost/Share $251.06 Unrealized @ Report Date +115.8%
MASS 908 DEVICES INC 0.0%
Value $2.568M (+29.1%) Shares 208,108 (-9.0%) Share Price $12.34 Est. Cost/Share $33.04 Unrealized @ Report Date -62.7%
EPR EPR PROPERTIES 0.0%
Value $4.16M (-11.8%) Shares 74,113 (-8.8%) Share Price $56.13 Est. Cost/Share $58.75 Unrealized @ Report Date —
B BARRICK MINING CORP 0.0%
Value $3.026M (-15.5%) Shares 74,414 (-23.7%) Share Price $40.67 Est. Cost/Share $26.95 Unrealized @ Report Date +50.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value $4.933M (-10.1%) Shares 56,554 (-4.1%) Share Price $87.23 Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.408M (-13.9%) Shares 210,861 (-10.4%) Share Price $16.16 Est. Cost/Share $14.34 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $44.86M (-1.2%) Shares 494,222 (-6.1%) Share Price $90.77 Est. Cost/Share $231.93 Unrealized @ Report Date -60.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.527M (-26.3%) Shares 159,444 (-9.2%) Share Price $9.58 Est. Cost/Share $14.11 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.517M (+55.1%) Shares 49,524 (-9.8%) Share Price $30.63 Est. Cost/Share $30.31 Unrealized @ Report Date +1.1%
QSI QUANTUM-SI INC 0.0%
Value $3.973M (+15.6%) Shares 3,713,430 (-4.4%) Share Price $1.07 Est. Cost/Share $2.55 Unrealized @ Report Date -58.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.123M (-19.9%) Shares 50,973 (-1.1%) Share Price $41.64 Est. Cost/Share $31.43 Unrealized @ Report Date +32.5%
AKR ACADIA REALTY TRUST 0.0%
Value $2.386M (-18.0%) Shares 127,333 (-8.5%) Share Price $18.74 Est. Cost/Share $22.96 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.361M (-27.4%) Shares 123,169 (-22.2%) Share Price $11.05 Est. Cost/Share $15.12 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $6.877M (-6.8%) Shares 106,533 (-6.5%) Share Price $64.55 Est. Cost/Share $60.37 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.737M (-22.3%) Shares 221,306 (-8.0%) Share Price $7.85 Est. Cost/Share $3.47 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.075M (-13.6%) Shares 105,949 (-10.2%) Share Price $29.02 Est. Cost/Share $29.92 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.581M (+9.3%) Shares 20,673 (-6.9%) Share Price $269.95 Est. Cost/Share $348.84 Unrealized @ Report Date -22.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $62.05M (-0.8%) Shares 392,662 (-4.5%) Share Price $158.02 Est. Cost/Share $57.12 Unrealized @ Report Date +176.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.601M (-15.1%) Shares 144,044 (-4.3%) Share Price $18.06 Est. Cost/Share $16.11 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.553M (-22.2%) Shares 54,989 (-8.0%) Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.399M (-24.0%) Shares 26,556 (-10.6%) Share Price $52.68 Est. Cost/Share $86.39 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $1.213M (-26.6%) Shares 10,117 (-12.0%) Share Price $119.86 Est. Cost/Share $92.42 Unrealized @ Report Date +29.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $486K (-47.0%) Shares 48,455 (-22.6%) Share Price $10.04 Est. Cost/Share $34.17 Unrealized @ Report Date —
ARGX ARGENX SE - ADR 0.0%
Value $1.044M (-28.7%) Shares 1,089 (-31.0%) Share Price $958.91 Est. Cost/Share $478.08 Unrealized @ Report Date +100.6%
VTRS VIATRIS INC 0.0%
Value $1.22M (-23.1%) Shares 68,836 (-31.1%) Share Price $17.72 Est. Cost/Share $12.69 Unrealized @ Report Date +39.7%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $7.529M (-4.6%) Shares 88,740 (-6.3%) Share Price $84.84 Est. Cost/Share $60.58 Unrealized @ Report Date +40.1%
NXT NEXTPOWER INC 0.0%
Value $268K (-57.5%) Shares 3,439 (-35.0%) Share Price $77.93 Est. Cost/Share $88.08 Unrealized @ Report Date -11.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $8.355M (+4.5%) Shares 692,252 (-17.2%) Share Price $12.07 Est. Cost/Share $16.14 Unrealized @ Report Date -25.2%
DG DOLLAR GENERAL CORP 0.0%
Value $53.57M (-0.6%) Shares 447,980 (-4.4%) Share Price $119.58 Est. Cost/Share $95.94 Unrealized @ Report Date +24.6%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $1.639M (-17.4%) Shares 690,161 (-1.9%) Share Price $2.37 Est. Cost/Share $3.95 Unrealized @ Report Date -39.9%
SU SUNCOR ENERGY INC 0.0%
Value $1.957M (+20.8%) Shares 28,830 (-4.5%) Share Price $67.87 Est. Cost/Share $22.51 Unrealized @ Report Date +201.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $978K (-25.1%) Shares 46,006 (-13.0%) Share Price $21.26 Est. Cost/Share $34.67 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $506K (-39.0%) Shares 42,967 (-18.6%) Share Price $11.77 Est. Cost/Share $23.37 Unrealized @ Report Date —
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $1.528M (-16.0%) Shares 37,519 (-11.8%) Share Price $40.73 Est. Cost/Share $42.64 Unrealized @ Report Date -4.5%
IEX IDEX CORP 0.0%
Value $35.81M (-0.8%) Shares 157,071 (-1.2%) Share Price $227.98 Est. Cost/Share $142.33 Unrealized @ Report Date +60.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.149M (-11.5%) Shares 114,535 (-8.5%) Share Price $18.76 Est. Cost/Share $13.28 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $367K (-42.5%) Shares 51,706 (-28.2%) Share Price $7.10 Est. Cost/Share $17.47 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $133M (+0.2%) Shares 2,681,223 (-2.8%) Share Price $49.53 Est. Cost/Share $30.86 Unrealized @ Report Date +60.5%
ALX ALEXANDER'S INC 0.0%
Value $414K (-39.1%) Shares 1,678 (-31.9%) Share Price $246.50 Est. Cost/Share $307.73 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $39.28M (+0.7%) Shares 480,904 (-10.6%) Share Price $81.67 Est. Cost/Share $141.85 Unrealized @ Report Date -42.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $573K (-31.2%) Shares 3,286 (-41.3%) Share Price $174.26 Est. Cost/Share $110.34 Unrealized @ Report Date +57.9%
BFS SAUL CENTERS INC 0.0%
Value $314K (-45.0%) Shares 10,428 (-31.6%) Share Price $30.08 Est. Cost/Share $44.96 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.072M (-10.8%) Shares 184,831 (-8.8%) Share Price $11.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $1.3M (-16.0%) Shares 60,052 (-17.7%) Share Price $21.65 Est. Cost/Share $33.99 Unrealized @ Report Date -36.3%
OII OCEANEERING INTL INC 0.0%
Value $845K (-22.1%) Shares 19,368 (-27.6%) Share Price $43.63 Est. Cost/Share $17.58 Unrealized @ Report Date +148.2%
NMIH NMI HOLDINGS INC 0.0%
Value $268K (-46.9%) Shares 7,176 (-41.5%) Share Price $37.32 Est. Cost/Share $32.45 Unrealized @ Report Date +15.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $981K (-19.2%) Shares 42,292 (-13.2%) Share Price $23.20 Est. Cost/Share $22.17 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $863K (-20.8%) Shares 15,863 (-18.2%) Share Price $54.40 Est. Cost/Share $68.56 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $352K (-38.6%) Shares 11,336 (-5.5%) Share Price $31.05 Est. Cost/Share $26.98 Unrealized @ Report Date +15.1%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $648K (-24.9%) Shares 56,183 (-1.1%) Share Price $11.54 Est. Cost/Share $10.83 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $23.94M (-0.8%) Shares 582,367 (-1.4%) Share Price $41.10 Est. Cost/Share $31.83 Unrealized @ Report Date +29.1%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $21.18M (-0.9%) Shares 883,032 (-2.0%) Share Price $23.98 Est. Cost/Share $24.23 Unrealized @ Report Date -1.0%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.75M (-10.1%) Shares 54,334 (-9.2%) Share Price $32.20 Est. Cost/Share $34.64 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $20.42M (+0.9%) Shares 4,943,983 (-10.3%) Share Price $4.13 Est. Cost/Share $8.24 Unrealized @ Report Date -49.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $427K (-30.8%) Shares 21,905 (-1.0%) Share Price $19.51 Est. Cost/Share $32.37 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.038M (-15.2%) Shares 116,662 (-12.8%) Share Price $8.90 Est. Cost/Share $16.62 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $777K (-18.0%) Shares 9,093 (-35.0%) Share Price $85.48 Est. Cost/Share $84.64 Unrealized @ Report Date +1.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.307M (-11.4%) Shares 39,169 (-12.5%) Share Price $33.36 Est. Cost/Share $22.13 Unrealized @ Report Date +50.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.683M (-9.0%) Shares 203,774 (-1.5%) Share Price $8.26 Est. Cost/Share $13.65 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.918M (-5.4%) Shares 189,250 (-12.5%) Share Price $15.42 Est. Cost/Share $14.15 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $31.96M (+0.5%) Shares 1,673,372 (-2.5%) Share Price $19.10 Est. Cost/Share $15.33 Unrealized @ Report Date +24.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.474M (-6.1%) Shares 200,128 (-7.5%) Share Price $12.36 Est. Cost/Share $8.88 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $3.356M (-4.5%) Shares 35,635 (-3.7%) Share Price $94.17 Est. Cost/Share $58.99 Unrealized @ Report Date +59.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $2.419M (+6.8%) Shares 51,391 (-10.4%) Share Price $47.07 Est. Cost/Share $17.57 Unrealized @ Report Date +168.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $41.92M (-0.4%) Shares 363,924 (-6.4%) Share Price $115.20 Est. Cost/Share $46.91 Unrealized @ Report Date +145.6%
UMH UMH PROPERTIES INC 0.0%
Value $1.185M (-11.1%) Shares 76,926 (-12.6%) Share Price $15.40 Est. Cost/Share $14.83 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $463K (-24.0%) Shares 16,951 (-5.7%) Share Price $27.29 Est. Cost/Share $35.04 Unrealized @ Report Date -22.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $496K (-21.3%) Shares 11,641 (-4.7%) Share Price $42.63 Est. Cost/Share $50.78 Unrealized @ Report Date -16.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $999K (-11.5%) Shares 18,027 (-2.6%) Share Price $55.39 Est. Cost/Share $54.91 Unrealized @ Report Date +0.9%
AGCO AGCO CORP 0.0%
Value $574K (-18.3%) Shares 5,021 (-14.4%) Share Price $114.23 Est. Cost/Share $108.74 Unrealized @ Report Date +5.0%
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.34M (-8.5%) Shares 316,769 (-2.7%) Share Price $4.23 Est. Cost/Share $2.86 Unrealized @ Report Date +48.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.064M (+13.3%) Shares 266,048 (-4.8%) Share Price $4.00 Est. Cost/Share $10.89 Unrealized @ Report Date -63.3%
BKH BLACK HILLS CORP 0.0%
Value $1.284M (-8.9%) Shares 18,326 (-3.2%) Share Price $70.08 Est. Cost/Share $69.78 Unrealized @ Report Date +0.4%
ONDS ONDAS INC 0.0%
Value $136K (-47.1%) Shares 18,543 (-40.6%) Share Price $7.33 Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%
AME AMETEK INC 0.1%
Value $121M (-0.1%) Shares 487,179 (-2.4%) Share Price $247.73 Est. Cost/Share $69.46 Unrealized @ Report Date +256.7%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $2.467M (-4.3%) Shares 59,813 (-1.6%) Share Price $41.25 Est. Cost/Share $43.05 Unrealized @ Report Date -4.2%
KSPI JSC KASPI.KZ ADR 0.0%
Value $13.37M (+0.8%) Shares 142,144 (-7.1%) Share Price $94.06 Est. Cost/Share $100.91 Unrealized @ Report Date -6.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $359K (-22.7%) Shares 10,000 (-11.6%) Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $340K (-23.6%) Shares 23,951 (-1.5%) Share Price $14.18 Est. Cost/Share $35.84 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $696K (-12.8%) Shares 3,870 (-2.4%) Share Price $179.72 Est. Cost/Share $161.25 Unrealized @ Report Date +11.5%
PCVX VAXCYTE INC 0.0%
Value $325K (-23.5%) Shares 5,712 (-21.8%) Share Price $56.90 Est. Cost/Share $33.13 Unrealized @ Report Date +71.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $130M (+0.1%) Shares 618,173 (-4.4%) Share Price $211.08 Est. Cost/Share $146.82 Unrealized @ Report Date +43.8%
EXEL EXELIXIS INC 0.0%
Value $2.869M (+3.4%) Shares 49,118 (-3.7%) Share Price $58.41 Est. Cost/Share $36.58 Unrealized @ Report Date +59.7%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $422K (+28.7%) Shares 13,364 (-19.8%) Share Price $31.57 Est. Cost/Share $18.52 Unrealized @ Report Date +70.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.546M (+6.3%) Shares 17,534 (-7.0%) Share Price $88.15 Est. Cost/Share $62.48 Unrealized @ Report Date +41.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $474K (-15.7%) Shares 12,672 (-1.1%) Share Price $37.39 Est. Cost/Share $81.49 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $252K (-25.9%) Shares 339,600 (-17.6%) Share Price $0.74 Est. Cost/Share $2.42 Unrealized @ Report Date -69.4%
AHRT AH REALTY TRUST INC 0.0%
Value $496K (-14.8%) Shares 81,281 (-1.1%) Share Price $6.10 Est. Cost/Share $11.06 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.763M (+5.0%) Shares 30,494 (-4.4%) Share Price $57.82 Est. Cost/Share $48.95 Unrealized @ Report Date +18.1%
UI UBIQUITI INC 0.0%
Value $583K (-12.5%) Shares 1,027 (-17.6%) Share Price $567.53 Est. Cost/Share $512.12 Unrealized @ Report Date +10.8%
PSNL PERSONALIS INC 0.0%
Value $5.519M (-1.4%) Shares 338,989 (-18.8%) Share Price $16.28 Est. Cost/Share $17.09 Unrealized @ Report Date -4.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $390K (-16.0%) Shares 17,758 (-6.7%) Share Price $21.98 Est. Cost/Share $24.04 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $754K (-9.0%) Shares 7,152 (-3.4%) Share Price $105.41 Est. Cost/Share $67.37 Unrealized @ Report Date +56.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $51.96M (-0.1%) Shares 464,094 (-3.9%) Share Price $111.96 Est. Cost/Share $48.24 Unrealized @ Report Date +132.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $470K (-12.7%) Shares 167,683 (-1.1%) Share Price $2.80 Est. Cost/Share $13.46 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $992K (+6.9%) Shares 22,481 (-1.8%) Share Price $44.13 Est. Cost/Share $52.26 Unrealized @ Report Date -15.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $477K (+15.4%) Shares 42,034 (-1.6%) Share Price $11.35 Est. Cost/Share $10.31 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $54.94M (-0.1%) Shares 157,606 (-3.8%) Share Price $348.61 Est. Cost/Share $244.40 Unrealized @ Report Date +42.6%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $2.265M (-2.5%) Shares 56,087 (-2.8%) Share Price $40.39 Est. Cost/Share $42.46 Unrealized @ Report Date -4.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $984K (-5.0%) Shares 11,563 (-3.3%) Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%
NTES NETEASE INC-ADR 0.0%
Value $508K (-7.9%) Shares 4,190 (-2.6%) Share Price $121.16 Est. Cost/Share $79.43 Unrealized @ Report Date +52.5%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $1.027M (-3.1%) Shares 48,638 (-15.5%) Share Price $21.12 Est. Cost/Share $14.24 Unrealized @ Report Date +48.3%
WHD CACTUS INC - A 0.0%
Value $649K (-4.8%) Shares 10,435 (-21.6%) Share Price $62.22 Est. Cost/Share $45.61 Unrealized @ Report Date +36.4%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $17.89M (+0.2%) Shares 417,894 (-2.3%) Share Price $42.80 Est. Cost/Share $37.46 Unrealized @ Report Date +14.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $86,493 (-26.9%) Shares 51,792 (-5.5%) Share Price $1.67 Est. Cost/Share $4.74 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $368K (+9.0%) Shares 38,887 (-1.7%) Share Price $9.46 Est. Cost/Share $13.75 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $639K (-3.9%) Shares 50,590 (-6.3%) Share Price $12.63 Est. Cost/Share $17.60 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $400K (-5.6%) Shares 2,991 (-20.7%) Share Price $133.72 Est. Cost/Share $68.96 Unrealized @ Report Date +93.9%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $535K (-4.1%) Shares 10,099 (-6.0%) Share Price $52.94 Est. Cost/Share $39.25 Unrealized @ Report Date +34.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $664K (+0.1%) Shares 49,625 (-1.0%) Share Price $13.38 Est. Cost/Share $15.27 Unrealized @ Report Date —

Unchanged Positions (144)

META META PLATFORMS INC-CLASS A 2.2%
Value $3.767B Shares 5,194,923 Share Price $725.18 Est. Cost/Share $116.19 Unrealized @ Report Date +524.1%
TSLA TESLA INC 1.5%
Value $2.645B Shares 7,454,160 Share Price $354.81 Est. Cost/Share $226.37 Unrealized @ Report Date +56.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $924M Shares 2,517,425 Share Price $367.08 Est. Cost/Share $146.99 Unrealized @ Report Date +149.7%
MA MASTERCARD INC - A 0.7%
Value $1.154B Shares 2,092,074 Share Price $551.47 Est. Cost/Share $193.64 Unrealized @ Report Date +184.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $521M Shares 1,973,598 Share Price $264.21 Est. Cost/Share $61.97 Unrealized @ Report Date +326.4%
GILD GILEAD SCIENCES INC 0.3%
Value $443M Shares 2,972,668 Share Price $149.05 Est. Cost/Share $53.69 Unrealized @ Report Date +177.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $229M Shares 613,319 Share Price $373.31 Est. Cost/Share $253.86 Unrealized @ Report Date +47.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $440M Shares 1,010,429 Share Price $435.33 Est. Cost/Share $190.99 Unrealized @ Report Date +127.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $342M Shares 1,036,279 Share Price $330.19 Est. Cost/Share $149.39 Unrealized @ Report Date +121.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $141M Shares 711,615 Share Price $198.70 Est. Cost/Share $231.09 Unrealized @ Report Date -14.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $221M Shares 929,253 Share Price $237.53 Est. Cost/Share $182.64 Unrealized @ Report Date +30.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $471M Shares 10,268,505 Share Price $45.87 Est. Cost/Share $32.33 Unrealized @ Report Date +41.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $572M Shares 2,995,029 Share Price $190.82 Est. Cost/Share $62.22 Unrealized @ Report Date +206.7%
PWR QUANTA SERVICES INC 0.1%
Value $229M Shares 356,598 Share Price $642.51 Est. Cost/Share $137.30 Unrealized @ Report Date +368.0%
CGNX COGNEX CORP 0.1%
Value $135M Shares 2,227,288 Share Price $60.65 Est. Cost/Share $53.51 Unrealized @ Report Date +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $317M Shares 5,072,993 Share Price $62.40 Est. Cost/Share $43.36 Unrealized @ Report Date +43.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $149M Shares 4,806,908 Share Price $30.95 Est. Cost/Share $17.11 Unrealized @ Report Date +80.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $85.13M Shares 410,241 Share Price $207.50 Est. Cost/Share $136.70 Unrealized @ Report Date +51.8%
PLD PROLOGIS INC 0.3%
Value $493M Shares 3,798,254 Share Price $129.84 Est. Cost/Share $68.26 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $223M Shares 3,310,086 Share Price $67.34 Est. Cost/Share $24.63 Unrealized @ Report Date +173.5%
CTVA CORTEVA INC 0.1%
Value $137M Shares 1,770,428 Share Price $77.65 Est. Cost/Share $33.08 Unrealized @ Report Date +134.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.77M Shares 61,329 Share Price $355.02 Est. Cost/Share $218.20 Unrealized @ Report Date +62.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $88.77M Shares 5,647,053 Share Price $15.72 Est. Cost/Share $16.04 Unrealized @ Report Date -2.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $106M Shares 2,100,336 Share Price $50.58 Est. Cost/Share $28.18 Unrealized @ Report Date +79.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $17.92M Shares 133,428 Share Price $134.29 Est. Cost/Share $148.47 Unrealized @ Report Date -9.6%
ZS ZSCALER INC 0.0%
Value $42.2M Shares 211,610 Share Price $199.42 Est. Cost/Share $131.01 Unrealized @ Report Date +52.2%
DVN DEVON ENERGY CORP 0.1%
Value $117M Shares 2,541,079 Share Price $46.04 Est. Cost/Share $30.04 Unrealized @ Report Date +53.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $80.74M Shares 859,380 Share Price $93.95 Est. Cost/Share $55.14 Unrealized @ Report Date +70.4%
XYL XYLEM INC 0.0%
Value $54.5M Shares 538,198 Share Price $101.27 Est. Cost/Share $69.19 Unrealized @ Report Date +46.4%
ENTG ENTEGRIS INC 0.0%
Value $44.63M Shares 289,667 Share Price $154.06 Est. Cost/Share $132.07 Unrealized @ Report Date +16.6%
WSO WATSCO INC 0.0%
Value $19.78M Shares 65,334 Share Price $302.69 Est. Cost/Share $354.85 Unrealized @ Report Date -14.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $97.74M Shares 439,065 Share Price $222.62 Est. Cost/Share $197.33 Unrealized @ Report Date +12.8%
SLB SLB LTD 0.1%
Value $185M Shares 3,801,542 Share Price $48.72 Est. Cost/Share $45.96 Unrealized @ Report Date +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $35.85M Shares 566,313 Share Price $63.30 Est. Cost/Share $34.87 Unrealized @ Report Date +81.5%
BURL BURLINGTON STORES INC 0.0%
Value $35.8M Shares 134,004 Share Price $267.19 Est. Cost/Share $183.10 Unrealized @ Report Date +45.9%
EME EMCOR GROUP INC 0.0%
Value $74.73M Shares 99,052 Share Price $754.49 Est. Cost/Share $396.02 Unrealized @ Report Date +90.5%
PPL PPL CORP 0.0%
Value $51.57M Shares 1,567,834 Share Price $32.89 Est. Cost/Share $21.28 Unrealized @ Report Date +54.6%
MAS MASCO CORP 0.0%
Value $26.4M Shares 391,764 Share Price $67.40 Est. Cost/Share $29.02 Unrealized @ Report Date +132.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $38.45M Shares 1,159,032 Share Price $33.17 Est. Cost/Share $38.87 Unrealized @ Report Date -14.7%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $93.84M Shares 992,594 Share Price $94.54 Est. Cost/Share $105.80 Unrealized @ Report Date -10.6%
STT STATE STREET CORP 0.1%
Value $107M Shares 614,986 Share Price $174.59 Est. Cost/Share $58.94 Unrealized @ Report Date +196.2%
BALL BALL CORP 0.0%
Value $29.88M Shares 533,295 Share Price $56.03 Est. Cost/Share $37.95 Unrealized @ Report Date +47.7%
INCY INCYTE CORP 0.0%
Value $47.36M Shares 390,317 Share Price $121.35 Est. Cost/Share $76.18 Unrealized @ Report Date +59.3%
CUBE CUBESMART 0.0%
Value $55.65M Shares 1,480,726 Share Price $37.58 Est. Cost/Share $39.67 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $39.48M Shares 291,832 Share Price $135.27 Est. Cost/Share $101.91 Unrealized @ Report Date +32.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $48.38M Shares 3,752,965 Share Price $12.89 Est. Cost/Share $12.05 Unrealized @ Report Date +6.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $47.85M Shares 661,809 Share Price $72.30 Est. Cost/Share $103.44 Unrealized @ Report Date -30.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $51.15M Shares 440,317 Share Price $116.17 Est. Cost/Share $89.77 Unrealized @ Report Date +29.4%
BZ KANZHUN LTD - ADR 0.0%
Value $12.55M Shares 847,797 Share Price $14.80 Est. Cost/Share $21.39 Unrealized @ Report Date -30.8%
FWONK LIBERTY MEDIA CORP-C 0.0%
Value $43.68M Shares 472,771 Share Price $92.40 Est. Cost/Share $63.48 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $35.59M Shares 526,919 Share Price $67.54 Est. Cost/Share $36.33 Unrealized @ Report Date +85.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $65.01M Shares 383,848 Share Price $169.36 Est. Cost/Share $77.81 Unrealized @ Report Date +117.7%
TRI THOMSON REUTERS CORP 0.0%
Value $6.127M Shares 62,952 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $13.6M Shares 430,652 Share Price $31.58 Est. Cost/Share $15.43 Unrealized @ Report Date +104.7%
NTST NETSTREIT CORP 0.0%
Value $4.92M Shares 278,289 Share Price $17.68 Est. Cost/Share $16.39 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $7.742M Shares 110,208 Share Price $70.25 Est. Cost/Share $52.33 Unrealized @ Report Date +34.3%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $19.56M Shares 1,864,613 Share Price $10.49 Est. Cost/Share $11.61 Unrealized @ Report Date -9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $862K Shares 23,712 Share Price $36.35 Est. Cost/Share $26.04 Unrealized @ Report Date +39.6%
KRC KILROY REALTY CORP 0.0%
Value $6.077M Shares 182,664 Share Price $33.27 Est. Cost/Share $55.65 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $4.803M Shares 549,575 Share Price $8.74 Est. Cost/Share $10.33 Unrealized @ Report Date -15.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14.28M Shares 792,452 Share Price $18.02 Est. Cost/Share $20.09 Unrealized @ Report Date -10.3%
MRP MILLROSE PROPERTIES 0.0%
Value $4.569M Shares 175,952 Share Price $25.97 Est. Cost/Share $27.27 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $10.29M Shares 1,297,192 Share Price $7.93 Est. Cost/Share $18.14 Unrealized @ Report Date -56.3%
LGN LEGENCE CORP-CL A 0.0%
Value $769K Shares 14,324 Share Price $53.68 Est. Cost/Share $41.09 Unrealized @ Report Date +30.6%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $215M Shares 706,624 Share Price $304.64 Est. Cost/Share $235.06 Unrealized @ Report Date +29.6%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $19.61M Shares 1,552,650 Share Price $12.63 Est. Cost/Share $11.85 Unrealized @ Report Date +6.6%
FSK FS KKR CAPITAL CORP 0.0%
Value $8.557M Shares 778,596 Share Price $10.99 Est. Cost/Share $11.42 Unrealized @ Report Date -3.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $853K Shares 4,120 Share Price $206.95 Est. Cost/Share $213.92 Unrealized @ Report Date -3.3%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $21.62M Shares 214,372 Share Price $100.84 Est. Cost/Share $78.14 Unrealized @ Report Date +29.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $4.421M Shares 381,476 Share Price $11.59 Est. Cost/Share $13.37 Unrealized @ Report Date -13.3%
AMLP ALERIAN MLP ETF 0.0%
Value $41.55M Shares 801,061 Share Price $51.87 Est. Cost/Share $35.32 Unrealized @ Report Date +46.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $706K Shares 58,801 Share Price $12.01 Est. Cost/Share $14.18 Unrealized @ Report Date -15.3%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $1.403M Shares 152,822 Share Price $9.18 Est. Cost/Share $13.58 Unrealized @ Report Date -32.4%
LTC LTC PROPERTIES INC 0.0%
Value $2.272M Shares 53,005 Share Price $42.87 Est. Cost/Share $40.49 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $10.21M Shares 152,794 Share Price $66.79 Est. Cost/Share $42.26 Unrealized @ Report Date +58.0%
APA APA CORP 0.0%
Value $867K Shares 20,870 Share Price $41.54 Est. Cost/Share $28.28 Unrealized @ Report Date +46.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $4.765M Shares 688,578 Share Price $6.92 Est. Cost/Share $8.43 Unrealized @ Report Date -17.9%
S SENTINELONE INC -CLASS A 0.0%
Value $598K Shares 25,162 Share Price $23.76 Est. Cost/Share $17.94 Unrealized @ Report Date +32.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $635K Shares 62,393 Share Price $10.17 Est. Cost/Share $16.20 Unrealized @ Report Date -37.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6.622M Shares 15,913 Share Price $416.13 Est. Cost/Share $341.19 Unrealized @ Report Date +22.0%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $1.159M Shares 156,151 Share Price $7.42 Est. Cost/Share $13.32 Unrealized @ Report Date -44.3%
QNT QUANTINUUM INC-A 0.0%
Value $222K Shares 4,627 Share Price $48.06 Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $12.87M Shares 1,556,653 Share Price $8.27 Est. Cost/Share $8.51 Unrealized @ Report Date -2.8%
REMX VANECK RAR EARTH ND STG-USDI 0.0%
Value $398K Shares 6,200 Share Price $64.26 Est. Cost/Share $79.64 Unrealized @ Report Date -19.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6.795M Shares 293,778 Share Price $23.13 Est. Cost/Share $19.18 Unrealized @ Report Date +20.6%
HNGE HINGE HEALTH INC-A 0.0%
Value $920K Shares 9,466 Share Price $97.24 Est. Cost/Share $48.16 Unrealized @ Report Date +101.9%
ATRO ASTRONICS CORP 0.0%
Value $648K Shares 9,606 Share Price $67.42 Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $755K Shares 5,197 Share Price $145.35 Est. Cost/Share $188.93 Unrealized @ Report Date -23.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $279K Shares 1,492 Share Price $187.20 Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
WK WORKIVA INC 0.0%
Value $433K Shares 6,500 Share Price $66.57 Est. Cost/Share $51.51 Unrealized @ Report Date +29.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $632K Shares 105,841 Share Price $5.97 Est. Cost/Share $9.76 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $648K Shares 4,861 Share Price $133.39 Est. Cost/Share $37.32 Unrealized @ Report Date +257.4%
AMT AMERICAN TOWER CORP 0.1%
Value $190M Shares 1,162,809 Share Price $163.69 Est. Cost/Share $117.40 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $1.735M Shares 67,000 Share Price $25.90 Est. Cost/Share $17.67 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $67.21M Shares 3,408,114 Share Price $19.72 Est. Cost/Share $18.60 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $236K Shares 1,394 Share Price $169.56 Est. Cost/Share $209.35 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $425K Shares 3,688 Share Price $115.23 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $295K Shares 1,600 Share Price $184.39 Est. Cost/Share $141.73 Unrealized @ Report Date +30.1%
FVR FRONTVIEW REIT INC 0.0%
Value $433K Shares 25,978 Share Price $16.66 Est. Cost/Share $13.45 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $345K Shares 1,975 Share Price $174.92 Est. Cost/Share $100.50 Unrealized @ Report Date +74.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.017M Shares 147,213 Share Price $6.91 Est. Cost/Share $7.99 Unrealized @ Report Date -13.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $328K Shares 5,016 Share Price $65.45 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
MMED MINIMED GROUP INC 0.0%
Value $326K Shares 16,723 Share Price $19.47 Est. Cost/Share $16.49 Unrealized @ Report Date +18.1%
YELP YELP INC 0.0%
Value $229K Shares 12,360 Share Price $18.50 Est. Cost/Share $35.86 Unrealized @ Report Date -48.4%
NICE NICE LTD - SPON ADR 0.0%
Value $404K Shares 3,627 Share Price $111.27 Est. Cost/Share $118.67 Unrealized @ Report Date -6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $301K Shares 2,510 Share Price $119.97 Est. Cost/Share $136.86 Unrealized @ Report Date -12.3%
GL GLOBE LIFE INC 0.0%
Value $761K Shares 4,592 Share Price $165.65 Est. Cost/Share $124.40 Unrealized @ Report Date +33.2%
GLXY GALAXY DIGITAL INC-A 0.0%
Value $282K Shares 12,400 Share Price $22.74 Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $1.007M Shares 20,000 Share Price $50.35 Est. Cost/Share $52.21 Unrealized @ Report Date -3.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $426K Shares 2,200 Share Price $193.53 Est. Cost/Share $150.87 Unrealized @ Report Date +28.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $257K Shares 4,963 Share Price $51.72 Est. Cost/Share $71.10 Unrealized @ Report Date -27.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $283K Shares 5,530 Share Price $51.22 Est. Cost/Share $59.45 Unrealized @ Report Date -13.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $208K Shares 3,208 Share Price $64.78 Est. Cost/Share $72.21 Unrealized @ Report Date -10.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $489K Shares 3,759 Share Price $130.01 Est. Cost/Share $120.60 Unrealized @ Report Date +7.8%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $4.434M Shares 230,108 Share Price $19.27 Est. Cost/Share $15.70 Unrealized @ Report Date +22.8%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $257K Shares 7,599 Share Price $33.80 Est. Cost/Share $39.40 Unrealized @ Report Date -14.2%
SITC SITE CENTERS CORP 0.0%
Value $213K Shares 63,284 Share Price $3.37 Est. Cost/Share $10.60 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $230K Shares 7,715 Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $250K Shares 3,851 Share Price $64.87 Est. Cost/Share $55.09 Unrealized @ Report Date +17.8%
TTAN SERVICETITAN INC-A 0.0%
Value $459K Shares 6,970 Share Price $65.79 Est. Cost/Share $80.11 Unrealized @ Report Date -17.9%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $60,354 Shares 14,302 Share Price $4.22 Est. Cost/Share $9.33 Unrealized @ Report Date -54.8%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $317K Shares 19,433 Share Price $16.29 Est. Cost/Share $19.41 Unrealized @ Report Date -16.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $645K Shares 14,864 Share Price $43.40 Est. Cost/Share $54.36 Unrealized @ Report Date -20.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $263K Shares 3,283 Share Price $79.99 Est. Cost/Share $89.28 Unrealized @ Report Date -10.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $325K Shares 7,000 Share Price $46.47 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%
BPOP POPULAR INC 0.0%
Value $435K Shares 2,800 Share Price $155.45 Est. Cost/Share $117.65 Unrealized @ Report Date +32.1%
ONL ORION PROPERTIES INC 0.0%
Value $140K Shares 56,151 Share Price $2.49 Est. Cost/Share $10.24 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $45,283 Shares 21,062 Share Price $2.15 Est. Cost/Share $4.08 Unrealized @ Report Date -47.3%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $143K Shares 14,500 Share Price $9.87 Est. Cost/Share $18.48 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $87,940 Shares 10,557 Share Price $8.33 Est. Cost/Share $9.04 Unrealized @ Report Date -7.9%
CLH CLEAN HARBORS INC 0.0%
Value $448K Shares 1,443 Share Price $310.23 Est. Cost/Share $150.67 Unrealized @ Report Date +105.9%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $634K Shares 8,997 Share Price $70.51 Est. Cost/Share $59.52 Unrealized @ Report Date +18.5%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value $765K Shares 43,683 Share Price $17.52 Est. Cost/Share $18.05 Unrealized @ Report Date -2.9%
PRI PRIMERICA INC 0.0%
Value $311K Shares 1,140 Share Price $272.39 Est. Cost/Share $259.16 Unrealized @ Report Date +5.1%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $211K Shares 9,294 Share Price $22.74 Est. Cost/Share $26.04 Unrealized @ Report Date -12.7%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $342K Shares 29,130 Share Price $11.73 Est. Cost/Share $17.78 Unrealized @ Report Date -34.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $123K Shares 23,200 Share Price $5.31 Est. Cost/Share $2.60 Unrealized @ Report Date +104.2%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $645K Shares 23,543 Share Price $27.38 Est. Cost/Share $25.89 Unrealized @ Report Date +5.8%
AES AES CORP 0.0%
Value $625K Shares 41,966 Share Price $14.90 Est. Cost/Share $12.45 Unrealized @ Report Date +19.6%
INGR INGREDION INC 0.0%
Value $719K Shares 7,501 Share Price $95.81 Est. Cost/Share $133.25 Unrealized @ Report Date -28.1%
BCPC BALCHEM CORP 0.0%
Value $224K Shares 1,358 Share Price $164.96 Est. Cost/Share $127.66 Unrealized @ Report Date +29.2%
YSWY YESWAY INC-A 0.0%
Value $670K Shares 33,237 Share Price $20.16 Est. Cost/Share $23.21 Unrealized @ Report Date -13.2%
BBD BANCO BRADESCO-ADR 0.0%
Value $237K Shares 67,227 Share Price $3.52 Est. Cost/Share $5.74 Unrealized @ Report Date -38.7%
HSIC HENRY SCHEIN INC 0.0%
Value $458K Shares 5,458 Share Price $83.97 Est. Cost/Share $60.75 Unrealized @ Report Date +38.2%