NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $46.72B (99.9% shares, 0.1% debt)

Holdings (1,601)

New Positions (263)

HON HONEYWELL INTL INC 0.2%
Value $71.37M Shares 318,766 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.2%
Value $70.99M Shares 321,113 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $62.61M Shares 1,226,500 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $52.29M Shares 306,045 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $18.17M Shares 324,471 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $18.13M Shares 133,642 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.34M Shares 192,500 Share Price $90.10 Est. Cost/Share $90.10 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16.87M Shares 279,800 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $13.31M Shares 616,767 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $12.93M Shares 452,449 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $11.79M Shares 1,106,100 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S ⚠ 0.0%
Value $11.65M Shares 43,678 Share Price $266.72 Est. Cost/Share $266.72 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $9.593M Shares 57,147 Share Price $167.87 Est. Cost/Share $167.87 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $6.096M Shares 40,369 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $4.979M Shares 126,250 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $3.927M Shares 33,000 Share Price $118.99 Est. Cost/Share $118.99 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.156M Shares 57,200 Share Price $55.18 Est. Cost/Share $55.18 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.126M Shares 49,920 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.563M Shares 4,000 Share Price $640.76 Est. Cost/Share $640.76 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $2.218M Shares 27,015 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $2.145M Shares 139,042 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $2.088M Shares 101,900 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.058M Shares 22,900 Share Price $89.85 Est. Cost/Share $89.85 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.162M Shares 14,226 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.093M Shares 14,600 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $866K Shares 2,115 Share Price $409.50 Est. Cost/Share $409.50 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $726K Shares 3,630 Share Price $199.97 Est. Cost/Share $199.97 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $447K Shares 198,680 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
ABVX ABIVAX SA ⚠ 0.0%
Value $446K Shares 3,344 Share Price $133.26 Est. Cost/Share $133.26 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $321K Shares 5,100 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $309K Shares 2,000 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $183K Shares 10,605 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $149K Shares 9,400 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $120K Shares 11,632 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV ⚠ 0.0%
Value $114K Shares 1,385 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $114K Shares 1,220 Share Price $93.05 Est. Cost/Share $93.05 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $86,787 Shares 900 Share Price $96.43 Est. Cost/Share $96.43 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $65,542 Shares 490 Share Price $133.76 Est. Cost/Share $133.76 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $63,903 Shares 790 Share Price $80.89 Est. Cost/Share $80.89 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $60,214 Shares 2,300 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $56,335 Shares 3,060 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $40,716 Shares 780 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36,768 Shares 770 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $34,612 Shares 1,260 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $31,473 Shares 144 Share Price $218.56 Est. Cost/Share $218.56 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $30,492 Shares 2,100 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30,389 Shares 520 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $29,106 Shares 840 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $29,072 Shares 320 Share Price $90.85 Est. Cost/Share $90.85 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $29,020 Shares 820 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $27,220 Shares 73 Share Price $372.88 Est. Cost/Share $372.88 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24,824 Shares 570 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $24,492 Shares 2,600 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22,270 Shares 1,240 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $21,918 Shares 630 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21,774 Shares 3,800 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $21,536 Shares 390 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21,408 Shares 270 Share Price $79.29 Est. Cost/Share $79.29 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $21,149 Shares 1,109 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $20,856 Shares 1,686 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19,944 Shares 170 Share Price $117.32 Est. Cost/Share $117.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $19,866 Shares 200 Share Price $99.33 Est. Cost/Share $99.33 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,767 Shares 1,100 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $19,093 Shares 6,100 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $18,635 Shares 760 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $18,604 Shares 130 Share Price $143.11 Est. Cost/Share $143.11 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18,546 Shares 300 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18,493 Shares 250 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $18,311 Shares 370 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $17,857 Shares 4 Share Price $4464.25 Est. Cost/Share $4464.25 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $16,830 Shares 190 Share Price $88.58 Est. Cost/Share $88.58 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $16,522 Shares 1,428 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $16,483 Shares 180 Share Price $91.57 Est. Cost/Share $91.57 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $15,662 Shares 200 Share Price $78.31 Est. Cost/Share $78.31 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $15,651 Shares 300 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15,580 Shares 2,000 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $14,674 Shares 1,100 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $12,816 Shares 230 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $12,001 Shares 430 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $11,882 Shares 650 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $11,106 Shares 1,017 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,075 Shares 90 Share Price $123.06 Est. Cost/Share $123.06 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $11,063 Shares 1,300 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $7,418 Shares 881 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,002 Shares 2,018 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $6,773 Shares 1,432 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
CYTK CYTOKINETICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TGB TREKOR METALS LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMER CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FRVO FERVO ENERGY CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MAIR MADISON AIR SOLUTIONS CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (448)

MU MICRON TECHNOLOGY INC 3.0%
Value $1.4B (+311.7%) Shares 1,213,224 (+20.5%) Share Price $1154.29 Est. Cost/Share $273.68 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 9.0%
Value $4.212B (+21.4%) Shares 21,049,579 (+5.8%) Share Price $200.09 Est. Cost/Share $111.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 2.0%
Value $918M (+124.4%) Shares 1,269,847 (+6.1%) Share Price $723.00 Est. Cost/Share $260.98 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.9%
Value $412M (+733.6%) Shares 852,312 (+89.1%) Share Price $483.02 Est. Cost/Share $290.76 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $483M (+245.9%) Shares 831,728 (+21.1%) Share Price $580.91 Est. Cost/Share $176.94 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.7%
Value $1.273B (+34.6%) Shares 3,561,195 (+8.3%) Share Price $357.37 Est. Cost/Share $160.45 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $279M (+385.8%) Shares 1,509,027 (+238.5%) Share Price $184.79 Est. Cost/Share $166.75 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $1.18B (+20.3%) Shares 4,950,070 (+5.1%) Share Price $238.34 Est. Cost/Share $143.15 Unrealized @ Report Date —
TER TERADYNE INC 0.6%
Value $290M (+206.1%) Shares 600,300 (+87.5%) Share Price $483.84 Est. Cost/Share $347.93 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $279M (+226.6%) Shares 2,000,116 (+3.2%) Share Price $139.63 Est. Cost/Share $39.16 Unrealized @ Report Date —
KLAC KLA CORP 1.0%
Value $471M (+56.9%) Shares 1,560,604 (+665.8%) Share Price $301.71 Est. Cost/Share $346.01 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $186M (+439.7%) Shares 192,732 (+119.1%) Share Price $965.00 Est. Cost/Share $566.05 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.6%
Value $271M (+113.2%) Shares 626,419 (+5.1%) Share Price $433.33 Est. Cost/Share $105.89 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $483M (+37.9%) Shares 402,536 (+5.8%) Share Price $1199.43 Est. Cost/Share $384.75 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $143M (+294.8%) Shares 472,925 (+209.7%) Share Price $302.97 Est. Cost/Share $276.65 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $234M (+75.8%) Shares 564,103 (+14.4%) Share Price $415.63 Est. Cost/Share $348.56 Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $529M (+16.0%) Shares 1,257,370 (+2.5%) Share Price $420.60 Est. Cost/Share $256.62 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.5%
Value $222M (-23.6%) Shares 3,112,999 (+2.9%) Share Price $71.40 Est. Cost/Share $96.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $73.68M (+597.5%) Shares 601,868 (+640.2%) Share Price $122.42 Est. Cost/Share $131.71 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $420M (+16.3%) Shares 1,283,604 (+4.5%) Share Price $327.33 Est. Cost/Share $122.54 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $152M (+57.7%) Shares 317,806 (+11.6%) Share Price $477.57 Est. Cost/Share $171.68 Unrealized @ Report Date —
WELL WELLTOWER INC 0.7%
Value $324M (+20.1%) Shares 1,428,896 (+4.6%) Share Price $226.97 Est. Cost/Share $100.08 Unrealized @ Report Date —
ACWI ISHARES TR 0.2%
Value $79.28M (+195.9%) Shares 505,073 (+160.9%) Share Price $156.97 Est. Cost/Share $146.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $166M (+42.7%) Shares 418,081 (+14.3%) Share Price $397.17 Est. Cost/Share $202.19 Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $89.32M (+112.5%) Shares 265,909 (+54.9%) Share Price $335.90 Est. Cost/Share $297.17 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $90.3M (+101.6%) Shares 353,526 (+7.3%) Share Price $255.43 Est. Cost/Share $52.32 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $160M (+37.8%) Shares 136,567 (+2.4%) Share Price $1174.86 Est. Cost/Share $295.28 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $114M (+62.2%) Shares 382,884 (+5.7%) Share Price $298.07 Est. Cost/Share $163.24 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $56.62M (+310.7%) Shares 1,370,240 (+400.2%) Share Price $41.32 Est. Cost/Share $40.92 Unrealized @ Report Date —
V VISA INC 0.6%
Value $276M (+16.1%) Shares 804,446 (+2.3%) Share Price $343.09 Est. Cost/Share $189.63 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $228M (+20.1%) Shares 1,776,387 (+12.4%) Share Price $128.50 Est. Cost/Share $85.81 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $81.07M (+85.9%) Shares 144,614 (+40.8%) Share Price $560.61 Est. Cost/Share $557.19 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $69.12M (+116.3%) Shares 140,728 (+83.6%) Share Price $491.16 Est. Cost/Share $325.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $53.09M (+232.8%) Shares 46,865 (+114.0%) Share Price $1132.89 Est. Cost/Share $766.99 Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $144M (+33.6%) Shares 386,057 (+1.4%) Share Price $373.73 Est. Cost/Share $104.86 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.2%
Value $110M (+48.3%) Shares 1,091,967 (+2.5%) Share Price $100.28 Est. Cost/Share $97.08 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $107M (+49.7%) Shares 124,774 (+22.6%) Share Price $858.06 Est. Cost/Share $293.48 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $36.2M (+1394.9%) Shares 224,100 (+937.5%) Share Price $161.54 Est. Cost/Share $156.78 Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $82.02M (+69.2%) Shares 302,163 (+24.7%) Share Price $271.45 Est. Cost/Share $186.26 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $94.13M (+51.9%) Shares 533,884 (+8.8%) Share Price $176.32 Est. Cost/Share $73.98 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $76.84M (+66.4%) Shares 107,732 (+25.5%) Share Price $713.21 Est. Cost/Share $406.87 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $373M (+8.9%) Shares 725,879 (+5.9%) Share Price $513.60 Est. Cost/Share $255.55 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $126M (+28.6%) Shares 900,743 (+4.2%) Share Price $139.96 Est. Cost/Share $54.36 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $144M (+24.1%) Shares 642,294 (+3.5%) Share Price $223.65 Est. Cost/Share $117.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $150M (+22.5%) Shares 148,643 (+2.5%) Share Price $1011.37 Est. Cost/Share $276.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $118M (+30.1%) Shares 348,221 (+16.3%) Share Price $338.25 Est. Cost/Share $189.33 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $81.11M (+49.4%) Shares 402,321 (+54.9%) Share Price $201.61 Est. Cost/Share $174.58 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $148M (+22.2%) Shares 524,676 (+5.3%) Share Price $281.21 Est. Cost/Share $129.75 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $25.99M (+3934.3%) Shares 339,566 (+3818.4%) Share Price $76.55 Est. Cost/Share $75.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $76.15M (+49.7%) Shares 736,120 (+4.0%) Share Price $103.45 Est. Cost/Share $65.52 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $75.83M (+46.3%) Shares 105,315 (+11.5%) Share Price $720.04 Est. Cost/Share $304.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $266M (+9.8%) Shares 530,937 (+5.1%) Share Price $500.39 Est. Cost/Share $276.71 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $91.52M (+33.9%) Shares 408,652 (+21.4%) Share Price $223.95 Est. Cost/Share $199.18 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.3%
Value $148M (+18.5%) Shares 2,602,097 (+1.4%) Share Price $56.98 Est. Cost/Share $25.16 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $25.25M (+825.4%) Shares 71,206 (+294.8%) Share Price $354.57 Est. Cost/Share $300.57 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $34.89M (+178.8%) Shares 115,257 (+24.8%) Share Price $302.70 Est. Cost/Share $149.96 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $59.74M (-26.6%) Shares 2,885,762 (+2.7%) Share Price $20.70 Est. Cost/Share $17.85 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $76.34M (+37.6%) Shares 311,231 (+15.7%) Share Price $245.28 Est. Cost/Share $182.68 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $279M (-6.9%) Shares 2,459,775 (+2.1%) Share Price $113.26 Est. Cost/Share $61.45 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $207M (+10.9%) Shares 199,020 (+4.3%) Share Price $1042.39 Est. Cost/Share $640.61 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $85.19M (+29.8%) Shares 858,043 (+36.7%) Share Price $99.28 Est. Cost/Share $145.23 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $65.37M (+39.1%) Shares 174,171 (+3.0%) Share Price $375.32 Est. Cost/Share $243.69 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.1%
Value $26.8M (+201.1%) Shares 247,597 (+261.2%) Share Price $108.26 Est. Cost/Share $93.03 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $99.07M (+22.0%) Shares 311,235 (+3.8%) Share Price $318.31 Est. Cost/Share $208.09 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $251M (+7.6%) Shares 1,855,769 (+5.0%) Share Price $135.47 Est. Cost/Share $89.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $38.27M (+82.2%) Shares 78,007 (+44.2%) Share Price $490.56 Est. Cost/Share $292.52 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $74.32M (+29.2%) Shares 588,384 (+4.4%) Share Price $126.31 Est. Cost/Share $47.68 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $21.48M (+310.5%) Shares 28,680 (+258.1%) Share Price $748.89 Est. Cost/Share $707.35 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.98M (-35.9%) Shares 224,870 (+2.2%) Share Price $124.44 Est. Cost/Share $196.36 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $84.21M (+22.5%) Shares 912,643 (+24.8%) Share Price $92.27 Est. Cost/Share $72.13 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $183M (+9.0%) Shares 519,071 (+1.7%) Share Price $352.68 Est. Cost/Share $200.25 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $79.97M (+22.8%) Shares 274,244 (+2.0%) Share Price $291.59 Est. Cost/Share $216.21 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $30.09M (+96.3%) Shares 76,276 (+18.5%) Share Price $394.47 Est. Cost/Share $141.53 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $20.6M (+195.2%) Shares 74,609 (+10.9%) Share Price $276.17 Est. Cost/Share $120.54 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $46.43M (+41.4%) Shares 493,264 (+6.8%) Share Price $94.12 Est. Cost/Share $81.28 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $21.11M (+162.3%) Shares 130,252 (+5.9%) Share Price $162.07 Est. Cost/Share $65.64 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $31.79M (+67.2%) Shares 348,610 (+18.5%) Share Price $91.20 Est. Cost/Share $81.47 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $51.78M (+32.0%) Shares 455,463 (+4.7%) Share Price $113.69 Est. Cost/Share $96.91 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $61.58M (+25.2%) Shares 575,496 (+23.0%) Share Price $107.00 Est. Cost/Share $97.41 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $115M (+11.9%) Shares 514,783 (+15.4%) Share Price $222.88 Est. Cost/Share $193.06 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $28.16M (+76.5%) Shares 277,028 (+11.5%) Share Price $101.65 Est. Cost/Share $40.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $60.32M (+24.3%) Shares 141,547 (+4.3%) Share Price $426.12 Est. Cost/Share $151.16 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $41.21M (+39.8%) Shares 465,400 (+30.2%) Share Price $88.54 Est. Cost/Share $82.83 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $37.79M (+44.1%) Shares 97,724 (+9.1%) Share Price $386.73 Est. Cost/Share $348.47 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $52.3M (-17.9%) Shares 1,225,321 (+20.7%) Share Price $42.68 Est. Cost/Share $52.23 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $86.92M (+14.8%) Shares 978,846 (+5.7%) Share Price $88.80 Est. Cost/Share $54.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $155M (+7.6%) Shares 388,906 (+24.8%) Share Price $397.68 Est. Cost/Share $386.06 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $51.78M (+26.8%) Shares 554,365 (+47.0%) Share Price $93.40 Est. Cost/Share $54.81 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $23.77M (+84.9%) Shares 62,500 (+7.9%) Share Price $380.37 Est. Cost/Share $232.73 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $18.73M (+133.6%) Shares 47,163 (+2.0%) Share Price $397.22 Est. Cost/Share $303.71 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $10.66M (+23026.9%) Shares 372,830 (+17653.8%) Share Price $28.58 Est. Cost/Share $28.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $46.13M (+29.5%) Shares 171,591 (+11.0%) Share Price $268.86 Est. Cost/Share $84.68 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.86M (+44.7%) Shares 352,272 (+9.1%) Share Price $96.12 Est. Cost/Share $56.13 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $43.07M (+31.5%) Shares 145,986 (+21.4%) Share Price $295.01 Est. Cost/Share $254.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $81.32M (+14.1%) Shares 478,121 (+13.4%) Share Price $170.08 Est. Cost/Share $169.62 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20.96M (+89.6%) Shares 133,536 (+65.6%) Share Price $156.96 Est. Cost/Share $152.21 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $9.878M (+10937.7%) Shares 48,117 (+10360.2%) Share Price $205.29 Est. Cost/Share $203.97 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $29.49M (+48.6%) Shares 104,947 (+4.1%) Share Price $281.03 Est. Cost/Share $154.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $44.13M (+27.5%) Shares 374,028 (+14.3%) Share Price $117.98 Est. Cost/Share $121.58 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $66.94M (+15.7%) Shares 281,779 (+2.9%) Share Price $237.56 Est. Cost/Share $72.07 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $44.32M (+25.5%) Shares 704,761 (+17.3%) Share Price $62.89 Est. Cost/Share $37.68 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $10.15M (+712.1%) Shares 153,053 (+746.8%) Share Price $66.30 Est. Cost/Share $62.82 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $87.38M (+11.3%) Shares 298,027 (+10.3%) Share Price $293.18 Est. Cost/Share $243.84 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $42.4M (+26.4%) Shares 95,045 (+12.3%) Share Price $446.07 Est. Cost/Share $352.60 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.604M (+7629.0%) Shares 20,680 (+5876.9%) Share Price $416.06 Est. Cost/Share $410.49 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $25.15M (+50.3%) Shares 12,691 (+4.6%) Share Price $1981.95 Est. Cost/Share $972.44 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $64.71M (+14.9%) Shares 195,089 (+11.8%) Share Price $331.69 Est. Cost/Share $283.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $49.42M (+20.2%) Shares 303,235 (+5.6%) Share Price $162.98 Est. Cost/Share $104.02 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $59.27M (+15.6%) Shares 539,986 (+1.6%) Share Price $109.77 Est. Cost/Share $106.12 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.92M (+18.2%) Shares 275,165 (+2.3%) Share Price $188.69 Est. Cost/Share $152.04 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $92.24M (+9.4%) Shares 1,006,124 (+1.7%) Share Price $91.68 Est. Cost/Share $68.99 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $38.14M (+26.1%) Shares 263,752 (+3.5%) Share Price $144.61 Est. Cost/Share $44.16 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $60.59M (+14.9%) Shares 416,966 (+3.7%) Share Price $145.30 Est. Cost/Share $111.04 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $44.1M (+21.4%) Shares 392,005 (+4.1%) Share Price $112.50 Est. Cost/Share $116.81 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $83.51M (-8.4%) Shares 1,067,551 (+1.5%) Share Price $78.23 Est. Cost/Share $83.48 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.34M (+48.3%) Shares 47,153 (+7.5%) Share Price $495.08 Est. Cost/Share $271.78 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $31.64M (-19.1%) Shares 770,847 (+4.1%) Share Price $41.05 Est. Cost/Share $82.73 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.26M (+25.7%) Shares 147,271 (+6.2%) Share Price $246.22 Est. Cost/Share $112.92 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $39.43M (+22.7%) Shares 2,128,070 (+19.3%) Share Price $18.53 Est. Cost/Share $13.29 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $51.45M (-12.4%) Shares 2,136,780 (+2.1%) Share Price $24.08 Est. Cost/Share $27.76 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $40.41M (+21.7%) Shares 801,417 (+21.7%) Share Price $50.42 Est. Cost/Share $67.44 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $32.32M (-18.0%) Shares 212,280 (+13.0%) Share Price $152.25 Est. Cost/Share $268.05 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $45.99M (+18.3%) Shares 676,981 (+3.0%) Share Price $67.93 Est. Cost/Share $53.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $13.5M (+109.2%) Shares 210,324 (+6.7%) Share Price $64.19 Est. Cost/Share $60.42 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $78.25M (+9.8%) Shares 227,253 (+2.2%) Share Price $344.32 Est. Cost/Share $263.57 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $46.32M (+17.6%) Shares 453,226 (+3.1%) Share Price $102.19 Est. Cost/Share $80.95 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $70.32M (+10.9%) Shares 198,521 (+7.4%) Share Price $354.24 Est. Cost/Share $201.62 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.3%
Value $118M (+6.2%) Shares 658,354 (+6.5%) Share Price $179.58 Est. Cost/Share $115.30 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.812M (+17087.4%) Shares 12,120 (+15847.4%) Share Price $562.08 Est. Cost/Share $560.25 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $132M (+5.2%) Shares 323,693 (+9.9%) Share Price $407.26 Est. Cost/Share $360.36 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $35.81M (+22.2%) Shares 155,621 (+15.2%) Share Price $230.08 Est. Cost/Share $372.85 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $65.81M (+10.9%) Shares 459,738 (+1.5%) Share Price $143.15 Est. Cost/Share $86.40 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $68M (-8.6%) Shares 682,279 (+7.9%) Share Price $99.66 Est. Cost/Share $112.94 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $190M (+3.5%) Shares 1,295,996 (+1.9%) Share Price $146.64 Est. Cost/Share $108.90 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.13M (-20.2%) Shares 204,091 (+1.9%) Share Price $123.11 Est. Cost/Share $100.05 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $32.65M (+23.2%) Shares 1,080,908 (+1.4%) Share Price $30.21 Est. Cost/Share $26.07 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $43.75M (+16.2%) Shares 1,762,606 (+6.0%) Share Price $24.82 Est. Cost/Share $31.15 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $147M (+4.3%) Shares 1,597,098 (+4.5%) Share Price $92.09 Est. Cost/Share $91.62 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $153M (+4.0%) Shares 2,461,804 (+2.7%) Share Price $61.96 Est. Cost/Share $50.23 Unrealized @ Report Date —
PL PLANET LABS PBC ⚠ 0.0%
Value $8.714M (+200.9%) Shares 263,030 (+153.8%) Share Price $33.13 Est. Cost/Share $29.64 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $22.94M (+33.5%) Shares 619,568 (+32.9%) Share Price $37.02 Est. Cost/Share $36.95 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $25M (+29.7%) Shares 1,054,210 (+4.8%) Share Price $23.71 Est. Cost/Share $13.91 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $53.97M (+11.8%) Shares 1,707,266 (+60.2%) Share Price $31.61 Est. Cost/Share $44.67 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $47.67M (+13.0%) Shares 48,738 (+3.5%) Share Price $978.12 Est. Cost/Share $323.47 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $81.21M (+7.2%) Shares 84,455 (+7.2%) Share Price $961.56 Est. Cost/Share $994.15 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $24.83M (+28.0%) Shares 152,461 (+7.8%) Share Price $162.88 Est. Cost/Share $90.07 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.737M (+118.0%) Shares 51,993 (+13.2%) Share Price $187.28 Est. Cost/Share $112.86 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $25.72M (-16.7%) Shares 65,958 (+1.1%) Share Price $389.89 Est. Cost/Share $193.85 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $174M (+3.0%) Shares 1,977,377 (+9.0%) Share Price $87.77 Est. Cost/Share $67.39 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $33.84M (+17.5%) Shares 1,334,783 (+4.2%) Share Price $25.35 Est. Cost/Share $17.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $49.4M (+11.2%) Shares 686,582 (+2.0%) Share Price $71.95 Est. Cost/Share $31.55 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $32.09M (+18.4%) Shares 230,935 (+4.0%) Share Price $138.94 Est. Cost/Share $106.60 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $22.04M (+29.0%) Shares 141,285 (+4.7%) Share Price $155.98 Est. Cost/Share $132.60 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $20.1M (+32.3%) Shares 87,586 (+3.8%) Share Price $229.46 Est. Cost/Share $87.03 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $10.74M (+79.6%) Shares 107,887 (+39.8%) Share Price $99.54 Est. Cost/Share $98.83 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $4.532M (+15748.5%) Shares 29,760 (+10922.2%) Share Price $152.27 Est. Cost/Share $152.00 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $140M (-3.1%) Shares 518,626 (+11.4%) Share Price $270.31 Est. Cost/Share $216.56 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $26.89M (+19.2%) Shares 20,184 (+3.7%) Share Price $1332.04 Est. Cost/Share $645.73 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13.23M (+47.4%) Shares 102,920 (+5.8%) Share Price $128.55 Est. Cost/Share $80.54 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $42.37M (+10.8%) Shares 908,780 (+16.5%) Share Price $46.62 Est. Cost/Share $35.74 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $11.56M (+54.9%) Shares 458,990 (+16.2%) Share Price $25.19 Est. Cost/Share $25.57 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $16.2M (+32.8%) Shares 244,320 (+3.9%) Share Price $66.31 Est. Cost/Share $72.07 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $17.38M (+29.5%) Shares 530,925 (+4.2%) Share Price $32.73 Est. Cost/Share $29.51 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.69M (+28.7%) Shares 70,776 (+1.7%) Share Price $249.98 Est. Cost/Share $164.25 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $4.279M (+1077.3%) Shares 39,235 (+1076.5%) Share Price $109.07 Est. Cost/Share $109.25 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $18.35M (+26.8%) Shares 325,454 (+4.5%) Share Price $56.37 Est. Cost/Share $32.13 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $21.77M (-14.9%) Shares 91,090 (+1.1%) Share Price $239.01 Est. Cost/Share $136.93 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $53.31M (+7.7%) Shares 453,036 (+5.2%) Share Price $117.67 Est. Cost/Share $102.43 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $24.25M (+18.4%) Shares 355,065 (+7.2%) Share Price $68.29 Est. Cost/Share $57.36 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $7.366M (+100.8%) Shares 11,231 (+17.4%) Share Price $655.89 Est. Cost/Share $349.96 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $10.33M (+54.9%) Shares 262,836 (+2.4%) Share Price $39.30 Est. Cost/Share $56.95 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $36.79M (+10.6%) Shares 494,899 (+8.3%) Share Price $74.34 Est. Cost/Share $34.32 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $54.3M (+7.0%) Shares 751,287 (+2.5%) Share Price $72.27 Est. Cost/Share $60.20 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $121M (-2.8%) Shares 1,334,998 (+10.0%) Share Price $90.74 Est. Cost/Share $96.09 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $8.094M (+72.5%) Shares 46,629 (+33.8%) Share Price $173.58 Est. Cost/Share $178.25 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.38M (+25.6%) Shares 314,031 (+13.6%) Share Price $52.15 Est. Cost/Share $29.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17.06M (-16.4%) Shares 87,768 (+3.0%) Share Price $194.42 Est. Cost/Share $189.60 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $8.581M (-28.0%) Shares 98,710 (+3.4%) Share Price $86.93 Est. Cost/Share $229.40 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $22.55M (+17.3%) Shares 94,779 (+2.2%) Share Price $237.94 Est. Cost/Share $125.25 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $6.011M (+122.1%) Shares 112,870 (+20.2%) Share Price $53.26 Est. Cost/Share $55.57 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.219M (+54.6%) Shares 52,432 (+8.4%) Share Price $175.83 Est. Cost/Share $270.89 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $41.29M (+8.4%) Shares 643,619 (+10.2%) Share Price $64.15 Est. Cost/Share $68.68 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $46.87M (+7.3%) Shares 188,694 (+20.6%) Share Price $248.37 Est. Cost/Share $225.11 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $10.13M (+45.7%) Shares 24,349 (+1.4%) Share Price $415.96 Est. Cost/Share $186.25 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19.15M (+19.8%) Shares 167,281 (+2.2%) Share Price $114.49 Est. Cost/Share $86.73 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $42.4M (-6.9%) Shares 326,807 (+3.7%) Share Price $129.73 Est. Cost/Share $98.63 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $112M (+2.9%) Shares 1,553,451 (+2.6%) Share Price $72.16 Est. Cost/Share $62.67 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $48.32M (-6.1%) Shares 94,851 (+11.4%) Share Price $509.46 Est. Cost/Share $320.39 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.548M (+48.7%) Shares 56,651 (+16.3%) Share Price $168.53 Est. Cost/Share $106.54 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $20.1M (+18.4%) Shares 83,066 (+4.9%) Share Price $241.94 Est. Cost/Share $108.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.76M (+13.7%) Shares 81,882 (+3.8%) Share Price $314.59 Est. Cost/Share $172.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $52.25M (+6.3%) Shares 434,984 (+2.2%) Share Price $120.12 Est. Cost/Share $83.55 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $28.96M (+11.9%) Shares 107,992 (+4.6%) Share Price $268.14 Est. Cost/Share $114.31 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $14.26M (+27.0%) Shares 117,119 (+6.2%) Share Price $121.74 Est. Cost/Share $76.91 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $32.39M (+10.3%) Shares 61,903 (+3.4%) Share Price $523.20 Est. Cost/Share $385.16 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $30.85M (+10.8%) Shares 431,432 (+5.3%) Share Price $71.50 Est. Cost/Share $68.33 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23.25M (+14.8%) Shares 487,547 (+5.5%) Share Price $47.68 Est. Cost/Share $36.07 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $25.39M (-10.3%) Shares 81,079 (+2.0%) Share Price $313.13 Est. Cost/Share $208.83 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $15.52M (+23.1%) Shares 12,988 (+9.9%) Share Price $1194.78 Est. Cost/Share $1201.15 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $35.46M (-7.6%) Shares 638,931 (+1.7%) Share Price $55.50 Est. Cost/Share $39.08 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $27.02M (+11.9%) Shares 81,752 (+3.0%) Share Price $330.46 Est. Cost/Share $138.27 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19.46M (-12.6%) Shares 66,970 (+3.8%) Share Price $290.59 Est. Cost/Share $197.37 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.814M (+2810.4%) Shares 31,000 (+2303.1%) Share Price $90.76 Est. Cost/Share $89.52 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $26.73M (+11.1%) Shares 335,212 (+5.4%) Share Price $79.74 Est. Cost/Share $54.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $15.39M (+21.0%) Shares 381,400 (+9.9%) Share Price $40.35 Est. Cost/Share $26.46 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $42.99M (+6.6%) Shares 449,136 (+7.5%) Share Price $95.71 Est. Cost/Share $65.53 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $128M (+2.0%) Shares 875,497 (+2.4%) Share Price $146.55 Est. Cost/Share $89.41 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $6.844M (+58.7%) Shares 3,440 (+5.4%) Share Price $1989.44 Est. Cost/Share $754.23 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.56M (+22.9%) Shares 102,102 (+5.4%) Share Price $132.83 Est. Cost/Share $89.89 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $18.04M (+15.7%) Shares 89,069 (+5.7%) Share Price $202.53 Est. Cost/Share $140.58 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $19.85M (+13.7%) Shares 125,128 (+7.8%) Share Price $158.63 Est. Cost/Share $44.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $40.65M (-5.5%) Shares 425,900 (+2.6%) Share Price $95.44 Est. Cost/Share $123.85 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $11.1M (+26.8%) Shares 13,961 (+16.2%) Share Price $794.79 Est. Cost/Share $650.53 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ⚠ 0.0%
Value $4.367M (+109.9%) Shares 41,720 (+47.3%) Share Price $104.67 Est. Cost/Share $83.70 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $11.07M (+25.9%) Shares 289,025 (+32.4%) Share Price $38.31 Est. Cost/Share $38.27 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.348M (+44.3%) Shares 467,400 (+5.2%) Share Price $15.72 Est. Cost/Share $25.81 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.76M (+19.2%) Shares 260,330 (+4.7%) Share Price $52.85 Est. Cost/Share $101.25 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15M (+17.3%) Shares 18,075 (+4.3%) Share Price $829.88 Est. Cost/Share $390.61 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $8.145M (+36.8%) Shares 248,640 (+10.7%) Share Price $32.76 Est. Cost/Share $18.31 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.34M (+23.8%) Shares 82,668 (+6.1%) Share Price $137.21 Est. Cost/Share $51.39 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7.358M (+41.8%) Shares 90,430 (+5.2%) Share Price $81.37 Est. Cost/Share $49.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $7.006M (+44.8%) Shares 74,803 (+2.8%) Share Price $93.66 Est. Cost/Share $42.43 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $11.36M (+23.3%) Shares 563,270 (+3.8%) Share Price $20.17 Est. Cost/Share $19.75 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.134M (+35.6%) Shares 271,301 (+2.1%) Share Price $29.98 Est. Cost/Share $30.38 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.837M (+36.1%) Shares 13,679 (+10.2%) Share Price $572.95 Est. Cost/Share $311.91 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.03M (+18.7%) Shares 384,707 (+5.5%) Share Price $33.88 Est. Cost/Share $20.24 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $8.994M (+29.4%) Shares 56,831 (+4.5%) Share Price $158.25 Est. Cost/Share $102.69 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $23.58M (+9.5%) Shares 87,447 (+1.5%) Share Price $269.60 Est. Cost/Share $95.89 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.986M (+51.4%) Shares 356,100 (+3.7%) Share Price $16.81 Est. Cost/Share $15.80 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.06M (+18.4%) Shares 736,701 (+4.5%) Share Price $17.73 Est. Cost/Share $12.74 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16M (+14.2%) Shares 507,582 (+4.3%) Share Price $31.53 Est. Cost/Share $22.62 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.085M (+94.7%) Shares 76,200 (+79.3%) Share Price $53.61 Est. Cost/Share $51.25 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.79M (+12.6%) Shares 82,122 (+1.5%) Share Price $216.60 Est. Cost/Share $170.76 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $14.34M (+15.5%) Shares 308,210 (+4.4%) Share Price $46.53 Est. Cost/Share $42.95 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $3.337M (+131.3%) Shares 8,970 (+151.3%) Share Price $372.03 Est. Cost/Share $384.84 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $91.85M (+2.1%) Shares 484,085 (+3.8%) Share Price $189.73 Est. Cost/Share $80.63 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.538M (+50.3%) Shares 319,185 (+30.4%) Share Price $17.35 Est. Cost/Share $28.99 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $57.66M (+3.3%) Shares 2,171,852 (+6.3%) Share Price $26.55 Est. Cost/Share $23.85 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2.756M (-39.9%) Shares 32,000 (+204.8%) Share Price $86.14 Est. Cost/Share $201.20 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $5.939M (+44.1%) Shares 114,720 (+2.8%) Share Price $51.77 Est. Cost/Share $66.54 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $11.83M (+18.0%) Shares 61,239 (+4.1%) Share Price $193.22 Est. Cost/Share $158.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $99.39M (-1.8%) Shares 656,007 (+3.5%) Share Price $151.50 Est. Cost/Share $89.12 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.936M (+34.9%) Shares 19,474 (+3.9%) Share Price $356.19 Est. Cost/Share $189.54 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.782M (+180.9%) Shares 120,100 (+180.2%) Share Price $23.16 Est. Cost/Share $22.95 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $10.25M (-14.7%) Shares 58,427 (+1.1%) Share Price $175.45 Est. Cost/Share $182.69 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $6.534M (+36.9%) Shares 174,390 (+3.0%) Share Price $37.47 Est. Cost/Share $51.28 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $9.576M (+22.1%) Shares 84,470 (+1.4%) Share Price $113.36 Est. Cost/Share $70.33 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $8.57M (+24.8%) Shares 79,482 (+5.9%) Share Price $107.82 Est. Cost/Share $74.22 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $5.105M (+49.9%) Shares 205,090 (+13.4%) Share Price $24.89 Est. Cost/Share $17.39 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.99M (-12.1%) Shares 425,258 (+3.6%) Share Price $28.19 Est. Cost/Share $46.58 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.479M (+34.0%) Shares 25,120 (+9.6%) Share Price $257.91 Est. Cost/Share $132.33 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $14.75M (+12.5%) Shares 371,001 (+3.7%) Share Price $39.77 Est. Cost/Share $36.30 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.32M (+44.4%) Shares 176,400 (+2.5%) Share Price $30.16 Est. Cost/Share $34.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.37M (+16.1%) Shares 17,053 (+5.3%) Share Price $666.90 Est. Cost/Share $407.58 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $20.25M (+8.0%) Shares 252,133 (+6.8%) Share Price $80.30 Est. Cost/Share $50.63 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.176M (+31.7%) Shares 27,215 (+10.0%) Share Price $226.95 Est. Cost/Share $155.78 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $89.88M (-1.6%) Shares 407,655 (+5.4%) Share Price $220.49 Est. Cost/Share $161.17 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $4.858M (+42.8%) Shares 12,897 (+6.3%) Share Price $376.66 Est. Cost/Share $199.50 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.775M (+444.1%) Shares 1,050,400 (+336.2%) Share Price $1.69 Est. Cost/Share $4.60 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.934M (+19.2%) Shares 22,201 (+7.6%) Share Price $402.40 Est. Cost/Share $225.11 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $13.69M (+11.7%) Shares 126,836 (+1.1%) Share Price $107.93 Est. Cost/Share $64.91 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.535M (+22.6%) Shares 461,708 (+41.0%) Share Price $16.32 Est. Cost/Share $20.57 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.62M (+42.3%) Shares 324,200 (+5.2%) Share Price $14.25 Est. Cost/Share $19.44 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $65.57M (+2.1%) Shares 367,879 (+2312.2%) Share Price $178.24 Est. Cost/Share $288.28 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.768M (+17.6%) Shares 87,615 (+6.6%) Share Price $100.07 Est. Cost/Share $57.09 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $7.329M (+21.5%) Shares 185,690 (+4.6%) Share Price $39.47 Est. Cost/Share $26.44 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.591M (+56.3%) Shares 185,010 (+1.7%) Share Price $19.41 Est. Cost/Share $21.34 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.523M (+17.6%) Shares 204,770 (+5.7%) Share Price $41.62 Est. Cost/Share $34.57 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.654M (+23.7%) Shares 182,840 (+4.0%) Share Price $36.39 Est. Cost/Share $26.69 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.444M (+30.5%) Shares 185,607 (+1.3%) Share Price $29.33 Est. Cost/Share $36.78 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $19.27M (+7.0%) Shares 167,802 (+4.7%) Share Price $114.86 Est. Cost/Share $61.69 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.157M (+21.4%) Shares 123,380 (+4.5%) Share Price $58.01 Est. Cost/Share $50.79 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.13M (+12.3%) Shares 171,820 (+6.5%) Share Price $64.77 Est. Cost/Share $53.87 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $13.47M (+9.9%) Shares 219,640 (+3.7%) Share Price $61.31 Est. Cost/Share $39.68 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.709M (+79.4%) Shares 109,113 (+33.6%) Share Price $24.83 Est. Cost/Share $22.04 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.3M (+6.1%) Shares 314,914 (+2.8%) Share Price $64.45 Est. Cost/Share $69.18 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $12.06M (+10.7%) Shares 316,835 (+4.9%) Share Price $38.06 Est. Cost/Share $32.84 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8.77M (+15.2%) Shares 34,861 (+13.7%) Share Price $251.56 Est. Cost/Share $197.27 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $7.061M (+19.2%) Shares 79,460 (+11.2%) Share Price $88.86 Est. Cost/Share $97.20 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.833M (+66.0%) Shares 239,100 (+4.0%) Share Price $11.85 Est. Cost/Share $16.53 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.049M (+38.0%) Shares 332,400 (+6.2%) Share Price $12.18 Est. Cost/Share $9.69 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.194M (-21.0%) Shares 100,482 (+1.1%) Share Price $41.74 Est. Cost/Share $46.97 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $9.876M (-10.0%) Shares 201,338 (+2.3%) Share Price $49.05 Est. Cost/Share $99.85 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.459M (+20.5%) Shares 312,490 (+6.5%) Share Price $20.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $11.41M (-8.7%) Shares 58,545 (+5.1%) Share Price $194.88 Est. Cost/Share $157.18 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.797M (+19.0%) Shares 71,437 (+6.3%) Share Price $95.14 Est. Cost/Share $69.78 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $27.57M (+4.0%) Shares 954,294 (+8.4%) Share Price $28.89 Est. Cost/Share $39.40 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.279M (+45.9%) Shares 352,600 (+4.1%) Share Price $9.30 Est. Cost/Share $3.69 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $3.946M (+34.6%) Shares 91,240 (+1.9%) Share Price $43.25 Est. Cost/Share $71.76 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $27.36M (-3.5%) Shares 805,854 (+10.8%) Share Price $33.95 Est. Cost/Share $32.34 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.213M (+81.1%) Shares 30,552 (+22.5%) Share Price $72.42 Est. Cost/Share $49.91 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $5.199M (+22.9%) Shares 96,499 (+5.5%) Share Price $53.88 Est. Cost/Share $49.72 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.125M (+23.1%) Shares 65,881 (+8.0%) Share Price $77.79 Est. Cost/Share $169.70 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.01M (+7.4%) Shares 58,970 (+4.9%) Share Price $237.54 Est. Cost/Share $107.82 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.1%
Value $24.78M (+4.0%) Shares 556,433 (+3.6%) Share Price $44.53 Est. Cost/Share $43.28 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.039M (+23.2%) Shares 113,320 (+4.5%) Share Price $44.47 Est. Cost/Share $35.42 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $25.55M (-3.6%) Shares 151,112 (+3.9%) Share Price $169.05 Est. Cost/Share $73.71 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.584M (+25.8%) Shares 129,490 (+8.3%) Share Price $35.40 Est. Cost/Share $29.24 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $4.767M (+23.6%) Shares 156,820 (+4.9%) Share Price $30.40 Est. Cost/Share $23.59 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5.019M (+21.8%) Shares 318,659 (+10.2%) Share Price $15.75 Est. Cost/Share $17.77 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.51M (+15.9%) Shares 17,946 (+6.6%) Share Price $362.75 Est. Cost/Share $325.19 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.512M (+33.1%) Shares 306,700 (+4.7%) Share Price $11.45 Est. Cost/Share $12.15 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.341M (+15.8%) Shares 379,900 (+3.3%) Share Price $16.69 Est. Cost/Share $18.80 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.767M (+22.2%) Shares 208,331 (+6.7%) Share Price $22.88 Est. Cost/Share $19.35 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $5.642M (+18.0%) Shares 15,793 (+8.0%) Share Price $357.23 Est. Cost/Share $272.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.058M (+39.1%) Shares 150,200 (+1.3%) Share Price $20.36 Est. Cost/Share $17.42 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $17.43M (+5.2%) Shares 149,264 (+4.3%) Share Price $116.77 Est. Cost/Share $71.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.65M (+8.7%) Shares 72,882 (+8.8%) Share Price $146.06 Est. Cost/Share $47.73 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $7.667M (+12.3%) Shares 255,130 (+4.7%) Share Price $30.05 Est. Cost/Share $27.61 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $857K (+4387.5%) Shares 105,500 (+4487.0%) Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $63.62M (-1.3%) Shares 202,083 (+3.0%) Share Price $314.84 Est. Cost/Share $261.56 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.251M (+34.3%) Shares 275,500 (+7.2%) Share Price $11.80 Est. Cost/Share $23.37 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $14.06M (+6.3%) Shares 84,360 (+3.6%) Share Price $166.69 Est. Cost/Share $101.87 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.299M (+12.8%) Shares 64,470 (+6.3%) Share Price $113.21 Est. Cost/Share $55.69 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $7.278M (+12.7%) Shares 84,211 (+6.8%) Share Price $86.43 Est. Cost/Share $50.89 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $37.37M (+2.2%) Shares 155,862 (+7.2%) Share Price $239.75 Est. Cost/Share $353.43 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.958M (+11.3%) Shares 1,168 (+7.6%) Share Price $6813.40 Est. Cost/Share $4832.12 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $14.74M (+5.7%) Shares 194,660 (+5.2%) Share Price $75.74 Est. Cost/Share $67.18 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.283M (+164.9%) Shares 84,470 (+3.0%) Share Price $15.19 Est. Cost/Share $10.96 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.852M (+18.9%) Shares 48,095 (+1.5%) Share Price $100.88 Est. Cost/Share $97.46 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $70.56M (+1.1%) Shares 733,063 (+1.2%) Share Price $96.25 Est. Cost/Share $120.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.411M (-14.6%) Shares 86,190 (+8.8%) Share Price $51.18 Est. Cost/Share $47.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.811M (-13.4%) Shares 104,149 (+1.0%) Share Price $46.19 Est. Cost/Share $47.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $48.61M (+1.5%) Shares 143,637 (+6.2%) Share Price $338.39 Est. Cost/Share $399.59 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.41M (+2.8%) Shares 354,329 (+3.8%) Share Price $74.53 Est. Cost/Share $52.01 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.4M (+7.1%) Shares 236,226 (+5.0%) Share Price $44.04 Est. Cost/Share $24.13 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $12.35M (+5.8%) Shares 84,368 (+2.0%) Share Price $146.38 Est. Cost/Share $102.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.13M (+6.5%) Shares 98,497 (+3.5%) Share Price $113.04 Est. Cost/Share $62.07 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $9.27M (+7.8%) Shares 52,236 (+6.7%) Share Price $177.47 Est. Cost/Share $242.66 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.741M (+10.8%) Shares 38,201 (+8.1%) Share Price $176.46 Est. Cost/Share $192.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.519M (+17.0%) Shares 216,130 (+6.9%) Share Price $20.91 Est. Cost/Share $21.13 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.909M (+29.0%) Shares 46,940 (+4.4%) Share Price $61.98 Est. Cost/Share $92.30 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $2.635M (+32.8%) Shares 86,780 (+3.6%) Share Price $30.36 Est. Cost/Share $24.60 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.73M (+6.4%) Shares 359,356 (+8.3%) Share Price $29.85 Est. Cost/Share $25.62 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.061M (+18.8%) Shares 10,423 (+3.4%) Share Price $389.58 Est. Cost/Share $167.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $20.94M (+3.1%) Shares 102,120 (+2.5%) Share Price $205.04 Est. Cost/Share $126.74 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $8.314M (+8.2%) Shares 174,850 (+6.2%) Share Price $47.55 Est. Cost/Share $26.10 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $47.58M (-1.3%) Shares 825,825 (+3.9%) Share Price $57.62 Est. Cost/Share $47.16 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.773M (-9.7%) Shares 42,151 (+7.1%) Share Price $136.95 Est. Cost/Share $130.46 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.146M (+39.9%) Shares 48,870 (+17.8%) Share Price $43.91 Est. Cost/Share $46.54 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $5.379M (+12.6%) Shares 75,013 (+12.2%) Share Price $71.71 Est. Cost/Share $91.95 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.858M (+47.7%) Shares 203,100 (+6.1%) Share Price $9.15 Est. Cost/Share $13.71 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.662M (+19.6%) Shares 971,328 (+16.1%) Share Price $3.77 Est. Cost/Share $4.10 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.344M (+12.5%) Shares 238,985 (+6.5%) Share Price $22.36 Est. Cost/Share $19.49 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.12M (-5.5%) Shares 23,113 (+2.5%) Share Price $437.64 Est. Cost/Share $270.97 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $3.364M (+20.8%) Shares 159,200 (+7.6%) Share Price $21.13 Est. Cost/Share $18.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.42M (+5.6%) Shares 136,171 (+7.1%) Share Price $76.50 Est. Cost/Share $56.78 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.889M (+40.9%) Shares 76,510 (+5.0%) Share Price $24.69 Est. Cost/Share $30.28 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $4.586M (-10.5%) Shares 74,715 (+1.2%) Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $20.41M (-2.5%) Shares 6,386 (+3.0%) Share Price $3195.94 Est. Cost/Share $1839.44 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.413M (+53.9%) Shares 26,620 (+11.4%) Share Price $53.09 Est. Cost/Share $32.48 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.226M (+67.3%) Shares 17,502 (+21.4%) Share Price $70.03 Est. Cost/Share $143.52 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.225M (+17.8%) Shares 83,880 (+13.8%) Share Price $38.45 Est. Cost/Share $37.67 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $4.763M (-9.1%) Shares 91,314 (+1.8%) Share Price $52.16 Est. Cost/Share $39.76 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $941K (+94.1%) Shares 1,802 (+72.1%) Share Price $522.39 Est. Cost/Share $462.11 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $12.16M (+3.9%) Shares 363,100 (+1.5%) Share Price $33.50 Est. Cost/Share $45.03 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.539M (+14.6%) Shares 315,114 (+12.2%) Share Price $11.23 Est. Cost/Share $10.58 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $15.11M (+3.1%) Shares 229,626 (+392.3%) Share Price $65.82 Est. Cost/Share $105.36 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.513M (+41.9%) Shares 25,958 (+20.4%) Share Price $58.27 Est. Cost/Share $47.64 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $4.279M (+11.6%) Shares 90,724 (+9.7%) Share Price $47.16 Est. Cost/Share $31.84 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.74M (-3.3%) Shares 161,632 (+4.1%) Share Price $78.82 Est. Cost/Share $63.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.936M (+5.5%) Shares 406,780 (+4.0%) Share Price $19.51 Est. Cost/Share $17.50 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.001M (+68.4%) Shares 13,300 (+68.4%) Share Price $75.27 Est. Cost/Share $71.08 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.351M (+10.2%) Shares 177,240 (+6.2%) Share Price $24.55 Est. Cost/Share $24.89 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.591M (+17.3%) Shares 14,866 (+15.8%) Share Price $174.26 Est. Cost/Share $74.13 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $4.122M (-8.3%) Shares 51,900 (+7.0%) Share Price $79.42 Est. Cost/Share $53.92 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $868K (+70.1%) Shares 97,900 (+8.9%) Share Price $8.87 Est. Cost/Share $12.10 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $14.47M (+2.5%) Shares 107,425 (+3.1%) Share Price $134.69 Est. Cost/Share $88.15 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.205M (-5.4%) Shares 108,382 (+5.9%) Share Price $57.25 Est. Cost/Share $57.34 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.067M (+46.3%) Shares 43,300 (+10.2%) Share Price $24.64 Est. Cost/Share $17.02 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $12.14M (-2.7%) Shares 160,257 (+4.5%) Share Price $75.73 Est. Cost/Share $89.99 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.755M (+23.3%) Shares 70,380 (+6.0%) Share Price $24.93 Est. Cost/Share $12.67 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.827M (+3.5%) Shares 7,692 (+2.2%) Share Price $1277.51 Est. Cost/Share $916.50 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.899M (+11.1%) Shares 89,200 (+3.5%) Share Price $32.50 Est. Cost/Share $34.35 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.066M (+10.2%) Shares 91,896 (+5.0%) Share Price $33.36 Est. Cost/Share $27.63 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.091M (+35.0%) Shares 50,700 (+16.0%) Share Price $21.51 Est. Cost/Share $22.61 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.678M (+4.4%) Shares 21,079 (+7.2%) Share Price $316.80 Est. Cost/Share $194.69 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.369M (+22.5%) Shares 72,200 (+4.3%) Share Price $18.96 Est. Cost/Share $11.93 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $667K (+59.1%) Shares 2,200 (+37.5%) Share Price $303.12 Est. Cost/Share $271.35 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $13.38M (-1.8%) Shares 795,339 (+2.6%) Share Price $16.82 Est. Cost/Share $13.79 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.154M (+24.5%) Shares 73,500 (+7.3%) Share Price $15.70 Est. Cost/Share $24.67 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $697K (+48.0%) Shares 13,550 (+8.1%) Share Price $51.42 Est. Cost/Share $34.63 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $963K (+27.6%) Shares 3,495 (+9.4%) Share Price $275.56 Est. Cost/Share $288.81 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.005M (+25.6%) Shares 36,000 (+12.5%) Share Price $27.92 Est. Cost/Share $34.12 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $771K (+35.1%) Shares 48,580 (+14.9%) Share Price $15.88 Est. Cost/Share $12.01 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $530K (+58.6%) Shares 6,759 (+63.5%) Share Price $78.48 Est. Cost/Share $91.42 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $909K (+25.7%) Shares 286,900 (+7.5%) Share Price $3.17 Est. Cost/Share $9.48 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.989M (+9.9%) Shares 131,400 (+4.8%) Share Price $15.14 Est. Cost/Share $16.09 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $519K (+50.1%) Shares 8,700 (+35.9%) Share Price $59.69 Est. Cost/Share $55.59 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.35M (+0.4%) Shares 310,835 (+3.9%) Share Price $126.58 Est. Cost/Share $81.00 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $27.77M (-0.6%) Shares 2,078,937 (+6.9%) Share Price $13.36 Est. Cost/Share $12.04 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.235M (+15.1%) Shares 228,300 (+10.7%) Share Price $5.41 Est. Cost/Share $11.44 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $23.92M (-0.7%) Shares 257,964 (+4.1%) Share Price $92.71 Est. Cost/Share $64.40 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $25.33M (-0.6%) Shares 950,018 (+2.4%) Share Price $26.66 Est. Cost/Share $15.31 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $901K (+19.0%) Shares 20,550 (+9.8%) Share Price $43.86 Est. Cost/Share $59.15 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $7.571M (+1.9%) Shares 35,953 (+7.0%) Share Price $210.57 Est. Cost/Share $175.54 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.894M (+8.2%) Shares 25,580 (+18.3%) Share Price $74.04 Est. Cost/Share $51.30 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.985M (+3.2%) Shares 94,635 (+18.6%) Share Price $42.11 Est. Cost/Share $37.62 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $1.863M (+7.1%) Shares 27,160 (+1.5%) Share Price $68.61 Est. Cost/Share $63.76 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $183K (+196.4%) Shares 18,537 (+171.1%) Share Price $9.86 Est. Cost/Share $11.57 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $417K (+37.2%) Shares 3,750 (+8.1%) Share Price $111.26 Est. Cost/Share $110.46 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $464K (+31.1%) Shares 1,155 (+12.4%) Share Price $401.41 Est. Cost/Share $288.80 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.429M (+8.1%) Shares 97,400 (+7.6%) Share Price $14.67 Est. Cost/Share $28.34 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.663M (+2.8%) Shares 792,800 (+3.0%) Share Price $4.62 Est. Cost/Share $14.09 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $306K (+44.9%) Shares 4,330 (+7.2%) Share Price $70.65 Est. Cost/Share $74.15 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $350K (-21.2%) Shares 1,250 (+6.9%) Share Price $279.89 Est. Cost/Share $198.77 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $343K (-21.0%) Shares 86,500 (+7.5%) Share Price $3.97 Est. Cost/Share $43.42 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $351K (+34.9%) Shares 7,350 (+4.4%) Share Price $47.81 Est. Cost/Share $26.06 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $137K (+137.7%) Shares 307 (+22.8%) Share Price $444.80 Est. Cost/Share $185.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $28.41M (-0.3%) Shares 16,739 (+1.6%) Share Price $1697.39 Est. Cost/Share $1163.57 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $155K (+63.8%) Shares 1,750 (+13.6%) Share Price $88.82 Est. Cost/Share $44.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.793M (-2.1%) Shares 312,400 (+2.5%) Share Price $8.94 Est. Cost/Share $12.29 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $8.866M (+0.6%) Shares 166,345 (+5.7%) Share Price $53.30 Est. Cost/Share $51.22 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $312K (+19.3%) Shares 3,730 (+5.2%) Share Price $83.52 Est. Cost/Share $72.22 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.945M (+0.8%) Shares 59,875 (+1.6%) Share Price $99.29 Est. Cost/Share $139.33 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $332K (-11.8%) Shares 900 (+3.0%) Share Price $368.38 Est. Cost/Share $217.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $24.57M (-0.2%) Shares 768,561 (+4.7%) Share Price $31.97 Est. Cost/Share $23.50 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $328K (+13.4%) Shares 63,229 (+2.1%) Share Price $5.19 Est. Cost/Share $8.56 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $75,042 (+94.0%) Shares 6,600 (+106.3%) Share Price $11.37 Est. Cost/Share $10.35 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.484M (+2.5%) Shares 26,410 (+4.8%) Share Price $56.19 Est. Cost/Share $70.25 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $50,239 (+168.8%) Shares 350 (+84.2%) Share Price $143.54 Est. Cost/Share $113.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $65,292 (+92.7%) Shares 1,200 (+51.9%) Share Price $54.41 Est. Cost/Share $31.37 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $106K (+41.6%) Shares 1,140 (+17.5%) Share Price $93.27 Est. Cost/Share $81.38 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $76,154 (+68.9%) Shares 179 (+42.1%) Share Price $425.44 Est. Cost/Share $203.56 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $52,731 (+139.8%) Shares 700 (+59.1%) Share Price $75.33 Est. Cost/Share $60.17 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $560K (+5.7%) Shares 4,735 (+2.7%) Share Price $118.21 Est. Cost/Share $95.98 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.952M (+0.5%) Shares 78,050 (+6.5%) Share Price $76.26 Est. Cost/Share $66.85 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $51,112 (+116.1%) Shares 370 (+48.0%) Share Price $138.14 Est. Cost/Share $135.12 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $43,650 (+150.4%) Shares 194 (+110.9%) Share Price $225.00 Est. Cost/Share $189.48 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $41,524 (+167.3%) Shares 690 (+60.5%) Share Price $60.18 Est. Cost/Share $54.95 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $37,259 (+198.9%) Shares 80 (+142.4%) Share Price $465.74 Est. Cost/Share $522.36 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $82,717 (+39.1%) Shares 1,182 (+66.5%) Share Price $69.98 Est. Cost/Share $55.93 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $32,501 (+238.4%) Shares 1,210 (+168.9%) Share Price $26.86 Est. Cost/Share $30.99 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $52,626 (+72.0%) Shares 600 (+53.8%) Share Price $87.71 Est. Cost/Share $65.42 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $57,983 (+58.0%) Shares 880 (+33.3%) Share Price $65.89 Est. Cost/Share $71.87 Unrealized @ Report Date —
RH RH 0.0%
Value $34,593 (+149.9%) Shares 210 (+112.1%) Share Price $164.73 Est. Cost/Share $240.01 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $33,705 (+155.7%) Shares 936 (+162.9%) Share Price $36.01 Est. Cost/Share $34.54 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $40,726 (+98.2%) Shares 1,030 (+68.9%) Share Price $39.54 Est. Cost/Share $35.47 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $27.64M (+0.1%) Shares 230,522 (+5.1%) Share Price $119.91 Est. Cost/Share $124.65 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $38,857 (+82.2%) Shares 2,172 (+49.8%) Share Price $17.89 Est. Cost/Share $15.35 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $34,506 (+101.3%) Shares 5,400 (+86.2%) Share Price $6.39 Est. Cost/Share $10.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $28,393 (+148.8%) Shares 540 (+184.2%) Share Price $52.58 Est. Cost/Share $60.60 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $663K (-2.4%) Shares 68,500 (+13.2%) Share Price $9.68 Est. Cost/Share $11.50 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $5.459M (+0.3%) Shares 43,325 (+1.3%) Share Price $126.00 Est. Cost/Share $104.55 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $13,555 (+263.4%) Shares 698 (+224.7%) Share Price $19.42 Est. Cost/Share $21.12 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $22,934 (+35.0%) Shares 3,066 (+45.1%) Share Price $7.48 Est. Cost/Share $8.58 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $527K (-0.2%) Shares 61,800 (+19.3%) Share Price $8.53 Est. Cost/Share $14.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $230K (-0.2%) Shares 2,370 (+4.4%) Share Price $97.09 Est. Cost/Share $103.30 Unrealized @ Report Date —

Exited Positions (189)

HON HONEYWELL INTL INC 0.3%
Value $136M Shares 600,057 Share Price $226.03 Est. Cost/Share $173.87 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $53.53M Shares 1,523,233 Share Price $35.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $21.14M Shares 461,471 Share Price $45.80 Est. Cost/Share $27.34 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $10.18M Shares 393,224 Share Price $25.88 Est. Cost/Share $24.15 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.946M Shares 43,484 Share Price $228.73 Est. Cost/Share $170.27 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.959M Shares 92,066 Share Price $75.59 Est. Cost/Share $67.83 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $6.06M Shares 56,800 Share Price $106.69 Est. Cost/Share $106.69 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $4.696M Shares 121,600 Share Price $38.62 Est. Cost/Share $50.51 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.776M Shares 115,690 Share Price $32.64 Est. Cost/Share $27.51 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.413M Shares 127,900 Share Price $18.87 Est. Cost/Share $18.40 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $2.174M Shares 43,842 Share Price $49.59 Est. Cost/Share $105.71 Unrealized @ Report Date —
USMV ISHARES INC 0.0%
Value $2.17M Shares 23,400 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.886M Shares 26,749 Share Price $70.51 Est. Cost/Share $65.90 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $1.827M Shares 25,794 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.68M Shares 15,471 Share Price $108.61 Est. Cost/Share $116.28 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.582M Shares 23,175 Share Price $68.28 Est. Cost/Share $69.30 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $1.572M Shares 7,000 Share Price $224.59 Est. Cost/Share $210.25 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.487M Shares 16,531 Share Price $89.98 Est. Cost/Share $176.44 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.283M Shares 52,100 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.225M Shares 6,692 Share Price $183.05 Est. Cost/Share $240.03 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.165M Shares 12,700 Share Price $91.77 Est. Cost/Share $65.39 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.086M Shares 52,000 Share Price $20.89 Est. Cost/Share $16.02 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.079M Shares 36,500 Share Price $29.57 Est. Cost/Share $34.92 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.01M Shares 14,620 Share Price $69.11 Est. Cost/Share $187.29 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $983K Shares 8,900 Share Price $110.41 Est. Cost/Share $110.77 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $904K Shares 10,700 Share Price $84.44 Est. Cost/Share $80.36 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $695K Shares 22,351 Share Price $31.08 Est. Cost/Share $30.76 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $677K Shares 4,990 Share Price $135.72 Est. Cost/Share $143.66 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $623K Shares 3,600 Share Price $173.04 Est. Cost/Share $173.04 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $483K Shares 12,246 Share Price $39.48 Est. Cost/Share $29.09 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $464K Shares 10,174 Share Price $45.56 Est. Cost/Share $38.58 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $458K Shares 1,841 Share Price $248.84 Est. Cost/Share $173.35 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $216K Shares 1,930 Share Price $111.94 Est. Cost/Share $99.96 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $154K Shares 4,300 Share Price $35.73 Est. Cost/Share $34.24 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $107K Shares 1,650 Share Price $64.94 Est. Cost/Share $43.42 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $105K Shares 2,100 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $74,429 Shares 1,770 Share Price $42.05 Est. Cost/Share $36.51 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $72,899 Shares 1,560 Share Price $46.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $72,598 Shares 6,564 Share Price $11.06 Est. Cost/Share $12.69 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $72,432 Shares 1,410 Share Price $51.37 Est. Cost/Share $36.03 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $71,494 Shares 2,408 Share Price $29.69 Est. Cost/Share $36.13 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $70,416 Shares 2,700 Share Price $26.08 Est. Cost/Share $28.33 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $62,192 Shares 2,300 Share Price $27.04 Est. Cost/Share $42.96 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $60,322 Shares 1,420 Share Price $42.48 Est. Cost/Share $38.95 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $59,458 Shares 6,200 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $57,425 Shares 2,500 Share Price $22.97 Est. Cost/Share $15.60 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $55,979 Shares 590 Share Price $94.88 Est. Cost/Share $60.08 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $55,936 Shares 3,800 Share Price $14.72 Est. Cost/Share $16.41 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $55,400 Shares 4,000 Share Price $13.85 Est. Cost/Share $13.02 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $53,584 Shares 3,400 Share Price $15.76 Est. Cost/Share $11.26 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $52,820 Shares 19,000 Share Price $2.78 Est. Cost/Share $1.45 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $50,631 Shares 420 Share Price $120.55 Est. Cost/Share $42.02 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $50,220 Shares 3,000 Share Price $16.74 Est. Cost/Share $22.70 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49,278 Shares 600 Share Price $82.13 Est. Cost/Share $107.03 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $48,240 Shares 8,000 Share Price $6.03 Est. Cost/Share $10.98 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $47,493 Shares 1,030 Share Price $46.11 Est. Cost/Share $73.26 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $45,612 Shares 530 Share Price $86.06 Est. Cost/Share $72.59 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $43,745 Shares 1,300 Share Price $33.65 Est. Cost/Share $24.97 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $41,616 Shares 5,100 Share Price $8.16 Est. Cost/Share $9.27 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $41,264 Shares 1,940 Share Price $21.27 Est. Cost/Share $57.46 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $40,656 Shares 1,600 Share Price $25.41 Est. Cost/Share $29.69 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $39,525 Shares 140 Share Price $282.32 Est. Cost/Share $133.00 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $39,050 Shares 2,200 Share Price $17.75 Est. Cost/Share $16.93 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $38,280 Shares 1,100 Share Price $34.80 Est. Cost/Share $15.95 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $37,895 Shares 1,300 Share Price $29.15 Est. Cost/Share $16.03 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $37,680 Shares 2,000 Share Price $18.84 Est. Cost/Share $23.27 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $37,040 Shares 520 Share Price $71.23 Est. Cost/Share $44.25 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $36,972 Shares 7,900 Share Price $4.68 Est. Cost/Share $1.47 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $36,885 Shares 3,097 Share Price $11.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $36,279 Shares 470 Share Price $77.19 Est. Cost/Share $24.67 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $35,418 Shares 300 Share Price $118.06 Est. Cost/Share $62.93 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $35,294 Shares 360 Share Price $98.04 Est. Cost/Share $67.66 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $35,208 Shares 1,800 Share Price $19.56 Est. Cost/Share $16.88 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $35,060 Shares 500 Share Price $70.12 Est. Cost/Share $56.63 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $34,800 Shares 5,800 Share Price $6.00 Est. Cost/Share $6.90 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $34,722 Shares 2,700 Share Price $12.86 Est. Cost/Share $10.96 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $34,409 Shares 590 Share Price $58.32 Est. Cost/Share $43.52 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $34,386 Shares 390 Share Price $88.17 Est. Cost/Share $78.14 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $33,851 Shares 160 Share Price $211.57 Est. Cost/Share $181.66 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $32,886 Shares 1,800 Share Price $18.27 Est. Cost/Share $14.32 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $32,844 Shares 2,800 Share Price $11.73 Est. Cost/Share $9.07 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $32,832 Shares 2,400 Share Price $13.68 Est. Cost/Share $6.11 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $32,616 Shares 370 Share Price $88.15 Est. Cost/Share $53.92 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $32,310 Shares 1,500 Share Price $21.54 Est. Cost/Share $20.46 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $32,240 Shares 160 Share Price $201.50 Est. Cost/Share $119.50 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $32,230 Shares 3,436 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $31,923 Shares 900 Share Price $35.47 Est. Cost/Share $23.74 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $31,740 Shares 1,500 Share Price $21.16 Est. Cost/Share $17.40 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $31,146 Shares 2,900 Share Price $10.74 Est. Cost/Share $17.41 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $31,080 Shares 1,200 Share Price $25.90 Est. Cost/Share $11.82 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $30,930 Shares 410 Share Price $75.44 Est. Cost/Share $72.01 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $30,889 Shares 1,700 Share Price $18.17 Est. Cost/Share $18.91 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $30,870 Shares 840 Share Price $36.75 Est. Cost/Share $35.18 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $30,627 Shares 1,790 Share Price $17.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $30,540 Shares 440 Share Price $69.41 Est. Cost/Share $52.49 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30,468 Shares 490 Share Price $62.18 Est. Cost/Share $46.90 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $30,450 Shares 1,000 Share Price $30.45 Est. Cost/Share $44.38 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30,218 Shares 270 Share Price $111.92 Est. Cost/Share $65.97 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $30,128 Shares 250 Share Price $120.51 Est. Cost/Share $129.99 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $29,970 Shares 22,200 Share Price $1.35 Est. Cost/Share $5.57 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $29,946 Shares 1,400 Share Price $21.39 Est. Cost/Share $19.27 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $29,659 Shares 740 Share Price $40.08 Est. Cost/Share $49.61 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $29,634 Shares 1,100 Share Price $26.94 Est. Cost/Share $28.49 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $29,535 Shares 1,100 Share Price $26.85 Est. Cost/Share $40.46 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $29,454 Shares 230 Share Price $128.06 Est. Cost/Share $93.20 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $29,048 Shares 750 Share Price $38.73 Est. Cost/Share $36.29 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28,935 Shares 430 Share Price $67.29 Est. Cost/Share $38.77 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $28,728 Shares 840 Share Price $34.20 Est. Cost/Share $30.40 Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $28,640 Shares 2,000 Share Price $14.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $28,580 Shares 2,000 Share Price $14.29 Est. Cost/Share $15.39 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $28,280 Shares 760 Share Price $37.21 Est. Cost/Share $38.16 Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $28,236 Shares 2,058 Share Price $13.72 Est. Cost/Share $14.27 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27,674 Shares 520 Share Price $53.22 Est. Cost/Share $37.39 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $27,528 Shares 2,400 Share Price $11.47 Est. Cost/Share $14.72 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $27,413 Shares 390 Share Price $70.29 Est. Cost/Share $47.39 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $27,120 Shares 2,000 Share Price $13.56 Est. Cost/Share $19.03 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $26,976 Shares 1,200 Share Price $22.48 Est. Cost/Share $28.07 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $26,760 Shares 2,000 Share Price $13.38 Est. Cost/Share $16.27 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $26,659 Shares 130 Share Price $205.07 Est. Cost/Share $168.38 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26,581 Shares 290 Share Price $91.66 Est. Cost/Share $118.89 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26,515 Shares 100 Share Price $265.15 Est. Cost/Share $307.10 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $26,378 Shares 310 Share Price $85.09 Est. Cost/Share $43.14 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26,219 Shares 360 Share Price $72.83 Est. Cost/Share $81.81 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $26,090 Shares 250 Share Price $104.36 Est. Cost/Share $126.49 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $25,926 Shares 460 Share Price $56.36 Est. Cost/Share $68.20 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $25,830 Shares 1,800 Share Price $14.35 Est. Cost/Share $18.59 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $25,830 Shares 1,000 Share Price $25.83 Est. Cost/Share $31.28 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $25,684 Shares 510 Share Price $50.36 Est. Cost/Share $39.38 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $25,504 Shares 370 Share Price $68.93 Est. Cost/Share $82.77 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $25,438 Shares 350 Share Price $72.68 Est. Cost/Share $85.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,185 Shares 460 Share Price $54.75 Est. Cost/Share $60.02 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $25,092 Shares 900 Share Price $27.88 Est. Cost/Share $21.28 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,881 Shares 170 Share Price $146.36 Est. Cost/Share $190.69 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $24,863 Shares 590 Share Price $42.14 Est. Cost/Share $28.75 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $24,761 Shares 1,520 Share Price $16.29 Est. Cost/Share $12.31 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24,720 Shares 150 Share Price $164.80 Est. Cost/Share $192.76 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $24,295 Shares 190 Share Price $127.87 Est. Cost/Share $159.62 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $24,149 Shares 660 Share Price $36.59 Est. Cost/Share $47.42 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,847 Shares 370 Share Price $64.45 Est. Cost/Share $73.04 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $23,631 Shares 630 Share Price $37.51 Est. Cost/Share $36.36 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $23,574 Shares 600 Share Price $39.29 Est. Cost/Share $27.54 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $23,304 Shares 1,200 Share Price $19.42 Est. Cost/Share $24.14 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $23,205 Shares 2,100 Share Price $11.05 Est. Cost/Share $9.06 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $22,874 Shares 390 Share Price $58.65 Est. Cost/Share $63.93 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $22,843 Shares 160 Share Price $142.77 Est. Cost/Share $34.59 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22,671 Shares 3,300 Share Price $6.87 Est. Cost/Share $9.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $22,575 Shares 300 Share Price $75.25 Est. Cost/Share $70.72 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,559 Shares 670 Share Price $33.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $22,034 Shares 2,300 Share Price $9.58 Est. Cost/Share $10.37 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $21,533 Shares 290 Share Price $74.25 Est. Cost/Share $72.28 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $21,522 Shares 3,400 Share Price $6.33 Est. Cost/Share $17.85 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $21,510 Shares 2,113 Share Price $10.18 Est. Cost/Share $17.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $21,344 Shares 120 Share Price $177.87 Est. Cost/Share $173.51 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $21,238 Shares 350 Share Price $60.68 Est. Cost/Share $53.62 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $21,073 Shares 190 Share Price $110.91 Est. Cost/Share $120.59 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $20,574 Shares 540 Share Price $38.10 Est. Cost/Share $40.68 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,403 Shares 450 Share Price $45.34 Est. Cost/Share $44.08 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $19,360 Shares 220 Share Price $88.00 Est. Cost/Share $80.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $19,356 Shares 210 Share Price $92.17 Est. Cost/Share $98.29 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $19,309 Shares 220 Share Price $87.77 Est. Cost/Share $61.74 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $18,960 Shares 350 Share Price $54.17 Est. Cost/Share $72.41 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,423 Shares 1,580 Share Price $11.66 Est. Cost/Share $16.89 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $18,385 Shares 220 Share Price $83.57 Est. Cost/Share $102.56 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $18,343 Shares 1,700 Share Price $10.79 Est. Cost/Share $9.22 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $18,290 Shares 31,000 Share Price $0.59 Est. Cost/Share $1.30 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $18,251 Shares 220 Share Price $82.96 Est. Cost/Share $89.25 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17,965 Shares 610 Share Price $29.45 Est. Cost/Share $35.96 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17,781 Shares 300 Share Price $59.27 Est. Cost/Share $57.74 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17,704 Shares 490 Share Price $36.13 Est. Cost/Share $36.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15,638 Shares 1,400 Share Price $11.17 Est. Cost/Share $16.49 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15,317 Shares 130 Share Price $117.82 Est. Cost/Share $153.93 Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $14,464 Shares 3,200 Share Price $4.52 Est. Cost/Share $9.47 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $14,106 Shares 1,714 Share Price $8.23 Est. Cost/Share $8.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,500 Shares 2,500 Share Price $5.40 Est. Cost/Share $12.48 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13,333 Shares 810 Share Price $16.46 Est. Cost/Share $26.77 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $13,280 Shares 1,049 Share Price $12.66 Est. Cost/Share $13.38 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $13,136 Shares 800 Share Price $16.42 Est. Cost/Share $28.19 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $12,791 Shares 1,138 Share Price $11.24 Est. Cost/Share $11.38 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12,690 Shares 1,800 Share Price $7.05 Est. Cost/Share $19.00 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12,558 Shares 2,100 Share Price $5.98 Est. Cost/Share $10.49 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $12,405 Shares 136 Share Price $91.21 Est. Cost/Share $664.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $12,159 Shares 2,100 Share Price $5.79 Est. Cost/Share $11.74 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11,757 Shares 796 Share Price $14.77 Est. Cost/Share $18.85 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $10,728 Shares 900 Share Price $11.92 Est. Cost/Share $23.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,471 Shares 208,487 Share Price $0.04 Est. Cost/Share $0.35 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8,196 Shares 1,200 Share Price $6.83 Est. Cost/Share $19.77 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,267 Shares 1,736 Share Price $3.61 Est. Cost/Share $5.78 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5,683 Shares 640 Share Price $8.88 Est. Cost/Share $9.81 Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $4,093 Shares 388 Share Price $10.55 Est. Cost/Share $9.65 Unrealized @ Report Date —

Decreased Positions (599)

AVGO BROADCOM INC 4.4%
Value $2.034B (+13.9%) Shares 5,385,324 (-6.6%) Share Price $377.75 Est. Cost/Share $165.90 Unrealized @ Report Date —
AAPL APPLE INC 4.3%
Value $2.004B (+11.5%) Shares 6,925,764 (-2.2%) Share Price $289.36 Est. Cost/Share $126.31 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $43.78M (-72.7%) Shares 31,669 (-78.4%) Share Price $1382.36 Est. Cost/Share $770.76 Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $838M (+15.2%) Shares 2,372,804 (-6.5%) Share Price $353.33 Est. Cost/Share $121.64 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $261M (-29.4%) Shares 1,910,990 (-12.3%) Share Price $136.72 Est. Cost/Share $73.41 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $145M (+189.0%) Shares 488,422 (-3.9%) Share Price $297.89 Est. Cost/Share $59.60 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.3%
Value $158M (+134.7%) Shares 365,915 (-10.7%) Share Price $431.46 Est. Cost/Share $111.96 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.5%
Value $228M (+65.5%) Shares 356,832 (-29.9%) Share Price $638.72 Est. Cost/Share $87.33 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $363M (+27.7%) Shares 3,094,654 (-15.7%) Share Price $117.46 Est. Cost/Share $47.82 Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $106M (+195.6%) Shares 46,811 (-17.4%) Share Price $2273.73 Est. Cost/Share $464.60 Unrealized @ Report Date —
DDOG DATADOG INC 0.3%
Value $132M (+107.2%) Shares 505,994 (-6.1%) Share Price $260.36 Est. Cost/Share $123.08 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $38.12M (-60.4%) Shares 654,977 (-60.2%) Share Price $58.20 Est. Cost/Share $58.69 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $167M (-24.0%) Shares 1,006,660 (-5.1%) Share Price $165.76 Est. Cost/Share $109.58 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $1.439B (-2.8%) Shares 3,857,888 (-3.5%) Share Price $373.02 Est. Cost/Share $157.25 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $208M (-15.6%) Shares 222,567 (-10.2%) Share Price $935.47 Est. Cost/Share $489.22 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $50.35M (-41.8%) Shares 300,190 (-27.1%) Share Price $167.73 Est. Cost/Share $172.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $47.84M (-42.2%) Shares 460,145 (-26.7%) Share Price $103.96 Est. Cost/Share $76.01 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $87.76M (+59.7%) Shares 344,846 (-5.4%) Share Price $254.50 Est. Cost/Share $191.78 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $37.75M (-45.5%) Shares 525,329 (-10.3%) Share Price $71.86 Est. Cost/Share $139.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $111M (+38.9%) Shares 325,760 (-34.7%) Share Price $341.02 Est. Cost/Share $155.78 Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $568M (-4.9%) Shares 1,008,917 (-3.4%) Share Price $563.29 Est. Cost/Share $329.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $57.24M (-32.5%) Shares 235,883 (-21.8%) Share Price $242.67 Est. Cost/Share $251.08 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $65.3M (-28.5%) Shares 295,685 (-4.4%) Share Price $220.83 Est. Cost/Share $194.34 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $66.56M (-27.1%) Shares 391,803 (-47.3%) Share Price $169.88 Est. Cost/Share $118.56 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $92.74M (+35.0%) Shares 121,521 (-30.9%) Share Price $763.14 Est. Cost/Share $337.62 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $86.49M (-20.5%) Shares 552,060 (-5.2%) Share Price $156.66 Est. Cost/Share $211.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.9M (-60.0%) Shares 79,069 (-55.0%) Share Price $175.78 Est. Cost/Share $143.55 Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $117M (+21.2%) Shares 227,114 (-6.4%) Share Price $515.23 Est. Cost/Share $396.43 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $74.88M (-20.7%) Shares 976,770 (-9.9%) Share Price $76.66 Est. Cost/Share $66.07 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $28.33M (-40.5%) Shares 108,535 (-1.4%) Share Price $261.00 Est. Cost/Share $471.52 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $58.77M (-24.4%) Shares 312,027 (-33.4%) Share Price $188.34 Est. Cost/Share $106.93 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $98.93M (+22.7%) Shares 473,267 (-3.4%) Share Price $209.04 Est. Cost/Share $76.28 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $89.75M (-15.8%) Shares 118,774 (-3.5%) Share Price $755.60 Est. Cost/Share $462.50 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $98.83M (-14.4%) Shares 782,267 (-5.5%) Share Price $126.34 Est. Cost/Share $62.66 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.458M (-70.8%) Shares 45,755 (-71.0%) Share Price $141.15 Est. Cost/Share $147.15 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.38M (-36.7%) Shares 42,310 (-21.6%) Share Price $623.54 Est. Cost/Share $687.72 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.48M (-39.8%) Shares 93,579 (-43.2%) Share Price $229.57 Est. Cost/Share $263.62 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $29,603 (-99.8%) Shares 350 (-99.8%) Share Price $84.58 Est. Cost/Share $89.08 Unrealized @ Report Date —
IEMG ISHARES INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.46M (-40.7%) Shares 226,207 (-47.5%) Share Price $90.46 Est. Cost/Share $83.29 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $57.69M (+32.1%) Shares 160,692 (-7.8%) Share Price $359.00 Est. Cost/Share $267.78 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $25.8M (-33.1%) Shares 191,059 (-11.1%) Share Price $135.03 Est. Cost/Share $105.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $35.98M (+54.6%) Shares 224,980 (-6.2%) Share Price $159.93 Est. Cost/Share $81.16 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $66.81M (-15.8%) Shares 692,712 (-18.0%) Share Price $96.44 Est. Cost/Share $93.21 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $17.79M (-38.1%) Shares 173,900 (-52.4%) Share Price $102.30 Est. Cost/Share $66.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.29M (-28.5%) Shares 53,590 (-4.2%) Share Price $509.31 Est. Cost/Share $346.36 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.3M (+86.4%) Shares 494,294 (-1.6%) Share Price $45.11 Est. Cost/Share $12.21 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $81.54M (-11.2%) Shares 538,848 (-7.7%) Share Price $151.33 Est. Cost/Share $223.58 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $45.72M (+28.5%) Shares 1,374,350 (-8.8%) Share Price $33.27 Est. Cost/Share $21.30 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $19.04M (-34.6%) Shares 189,100 (-34.6%) Share Price $100.67 Est. Cost/Share $100.63 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $74.79M (-11.4%) Shares 3,154,452 (-11.4%) Share Price $23.71 Est. Cost/Share $21.01 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $257K (-97.3%) Shares 5,500 (-97.3%) Share Price $46.81 Est. Cost/Share $46.95 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $60.28M (+17.9%) Shares 270,621 (-10.5%) Share Price $222.75 Est. Cost/Share $114.40 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $27.16M (+50.7%) Shares 199,078 (-13.1%) Share Price $136.45 Est. Cost/Share $118.43 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.17M (-13.4%) Shares 140,077 (-9.5%) Share Price $415.29 Est. Cost/Share $386.52 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $66.82M (+15.2%) Shares 49,115 (-7.6%) Share Price $1360.40 Est. Cost/Share $538.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $156M (+5.8%) Shares 863,521 (-3.3%) Share Price $180.91 Est. Cost/Share $72.52 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $15.61M (-35.2%) Shares 95,601 (-54.2%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $16.43M (-32.4%) Shares 642,950 (-33.6%) Share Price $25.56 Est. Cost/Share $25.37 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $58.41M (+15.2%) Shares 698,902 (-1.7%) Share Price $83.58 Est. Cost/Share $66.89 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $34.9M (-17.6%) Shares 170,226 (-2.3%) Share Price $205.02 Est. Cost/Share $340.59 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $7.374M (-49.7%) Shares 69,157 (-22.9%) Share Price $106.62 Est. Cost/Share $178.63 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $58.23M (-10.8%) Shares 928,489 (-6.2%) Share Price $62.72 Est. Cost/Share $61.47 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $46.9M (-12.3%) Shares 272,224 (-6.0%) Share Price $172.27 Est. Cost/Share $109.06 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $51.82M (+14.1%) Shares 279,921 (-3.0%) Share Price $185.14 Est. Cost/Share $92.77 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $87.05M (+7.6%) Shares 320,036 (-4.0%) Share Price $272.00 Est. Cost/Share $151.06 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $176M (+3.6%) Shares 2,169,075 (-3.0%) Share Price $81.27 Est. Cost/Share $45.60 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $68.88M (+9.8%) Shares 471,449 (-1.6%) Share Price $146.11 Est. Cost/Share $53.90 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $20.76M (-22.3%) Shares 73,365 (-13.8%) Share Price $282.98 Est. Cost/Share $168.91 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $14.73M (-28.8%) Shares 265,328 (-7.2%) Share Price $55.53 Est. Cost/Share $35.11 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.617M (-62.2%) Shares 140,012 (-63.5%) Share Price $25.83 Est. Cost/Share $53.09 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.88M (-33.1%) Shares 305,641 (-19.2%) Share Price $38.88 Est. Cost/Share $88.98 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $22.95M (-19.3%) Shares 790,512 (-28.0%) Share Price $29.03 Est. Cost/Share $24.26 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.38M (-46.1%) Shares 121,171 (-17.5%) Share Price $52.65 Est. Cost/Share $63.72 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.514M (-41.6%) Shares 194,010 (-7.6%) Share Price $38.73 Est. Cost/Share $64.67 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $26.64M (+23.9%) Shares 306,081 (-4.5%) Share Price $87.04 Est. Cost/Share $55.35 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $10.97M (-31.1%) Shares 402,800 (-32.4%) Share Price $27.24 Est. Cost/Share $26.87 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $25.39M (-16.2%) Shares 546,129 (-7.4%) Share Price $46.49 Est. Cost/Share $45.01 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $36.71M (-11.6%) Shares 341,477 (-19.1%) Share Price $107.50 Est. Cost/Share $111.56 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $57.28M (+8.9%) Shares 464,010 (-6.3%) Share Price $123.44 Est. Cost/Share $93.92 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $60.99M (-7.0%) Shares 466,987 (-13.7%) Share Price $130.61 Est. Cost/Share $110.65 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $34.91M (-11.5%) Shares 734,439 (-23.6%) Share Price $47.53 Est. Cost/Share $30.90 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $9.042M (-33.0%) Shares 118,537 (-10.3%) Share Price $76.28 Est. Cost/Share $100.98 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $283K (-93.9%) Shares 2,181 (-92.6%) Share Price $129.62 Est. Cost/Share $280.98 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.881M (-30.3%) Shares 18,237 (-23.7%) Share Price $541.83 Est. Cost/Share $343.38 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $33M (-11.4%) Shares 155,058 (-9.8%) Share Price $212.85 Est. Cost/Share $122.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $42.44M (+11.0%) Shares 128,567 (-1.9%) Share Price $330.12 Est. Cost/Share $149.17 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $12.58M (+49.4%) Shares 81,318 (-1.1%) Share Price $154.76 Est. Cost/Share $71.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $26.74M (-13.3%) Shares 88,844 (-4.7%) Share Price $301.03 Est. Cost/Share $189.47 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $7.432M (-35.3%) Shares 271,646 (-1.5%) Share Price $27.36 Est. Cost/Share $38.46 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $25,551 (-99.4%) Shares 140 (-99.2%) Share Price $182.51 Est. Cost/Share $423.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $68,284 (-98.3%) Shares 365 (-98.3%) Share Price $187.08 Est. Cost/Share $194.76 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $7.106M (-35.2%) Shares 94,105 (-24.4%) Share Price $75.51 Est. Cost/Share $55.96 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $60.53M (+6.8%) Shares 3,167,461 (-3.7%) Share Price $19.11 Est. Cost/Share $19.35 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $68,683 (-98.2%) Shares 984 (-97.8%) Share Price $69.80 Est. Cost/Share $85.62 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.258M (-74.0%) Shares 14,819 (-74.6%) Share Price $84.88 Est. Cost/Share $123.69 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.92M (+12.1%) Shares 88,834 (-1.1%) Share Price $370.59 Est. Cost/Share $151.57 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $54.42M (+7.0%) Shares 336,132 (-4.1%) Share Price $161.91 Est. Cost/Share $103.12 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.04M (-40.8%) Shares 35,438 (-10.2%) Share Price $142.21 Est. Cost/Share $366.65 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.603M (-68.4%) Shares 11,639 (-63.8%) Share Price $137.74 Est. Cost/Share $152.08 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $10.51M (+49.0%) Shares 553,900 (-6.7%) Share Price $18.98 Est. Cost/Share $13.91 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $47.01M (+7.9%) Shares 155,824 (-4.8%) Share Price $301.69 Est. Cost/Share $216.50 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $61,849 (-98.2%) Shares 2,941 (-98.4%) Share Price $21.03 Est. Cost/Share $48.25 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $130K (-96.3%) Shares 2,270 (-96.3%) Share Price $57.22 Est. Cost/Share $92.29 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $327K (-91.2%) Shares 2,197 (-89.4%) Share Price $148.69 Est. Cost/Share $124.61 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $209K (-94.1%) Shares 604 (-95.3%) Share Price $345.43 Est. Cost/Share $279.68 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.139M (-74.5%) Shares 25,959 (-78.4%) Share Price $43.88 Est. Cost/Share $34.94 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $19.6M (+20.3%) Shares 175,379 (-2.0%) Share Price $111.75 Est. Cost/Share $35.67 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.113M (-39.1%) Shares 487,383 (-21.6%) Share Price $10.49 Est. Cost/Share $16.07 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $470K (-87.5%) Shares 6,086 (-89.4%) Share Price $77.15 Est. Cost/Share $63.71 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $81,512 (-97.5%) Shares 920 (-97.8%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $222K (-93.4%) Shares 12,260 (-91.7%) Share Price $18.08 Est. Cost/Share $66.63 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $545K (-85.0%) Shares 2,069 (-88.1%) Share Price $263.26 Est. Cost/Share $273.07 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.439M (-67.7%) Shares 17,421 (-63.4%) Share Price $82.59 Est. Cost/Share $80.85 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $55.09M (-5.0%) Shares 497,923 (-2.8%) Share Price $110.63 Est. Cost/Share $76.59 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $24.42M (+13.5%) Shares 1,140,985 (-12.8%) Share Price $21.40 Est. Cost/Share $21.29 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $33.96M (-7.8%) Shares 130,387 (-12.6%) Share Price $260.44 Est. Cost/Share $91.75 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $21,597 (-99.3%) Shares 855 (-99.4%) Share Price $25.26 Est. Cost/Share $31.56 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $51.72M (+5.6%) Shares 525,976 (-1.0%) Share Price $98.33 Est. Cost/Share $96.79 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.684M (-41.9%) Shares 74,587 (-44.9%) Share Price $49.39 Est. Cost/Share $39.28 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $85.67M (-3.0%) Shares 251,413 (-7.2%) Share Price $340.74 Est. Cost/Share $169.01 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $24.45M (-9.8%) Shares 53,244 (-4.7%) Share Price $459.13 Est. Cost/Share $457.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.786M (-19.8%) Shares 54,511 (-15.2%) Share Price $179.53 Est. Cost/Share $174.25 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $29.17M (-7.6%) Shares 97,090 (-23.8%) Share Price $300.45 Est. Cost/Share $243.49 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.217M (-36.2%) Shares 148,907 (-9.2%) Share Price $28.32 Est. Cost/Share $77.80 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $14.16M (+20.2%) Shares 186,268 (-4.8%) Share Price $76.00 Est. Cost/Share $135.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $43.78M (+5.7%) Shares 218,248 (-3.9%) Share Price $200.62 Est. Cost/Share $128.94 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $32.42M (+7.7%) Shares 666,450 (-3.2%) Share Price $48.64 Est. Cost/Share $68.75 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $34,168 (-98.5%) Shares 1,084 (-98.1%) Share Price $31.52 Est. Cost/Share $58.63 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.575M (-22.2%) Shares 83,071 (-6.3%) Share Price $91.19 Est. Cost/Share $92.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $11.48M (+22.4%) Shares 66,063 (-1.8%) Share Price $173.84 Est. Cost/Share $84.90 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $104M (-2.0%) Shares 286,690 (-4.7%) Share Price $362.12 Est. Cost/Share $164.14 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $162M (+1.3%) Shares 312,170 (-3.3%) Share Price $518.94 Est. Cost/Share $372.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.164M (-32.2%) Shares 36,471 (-9.1%) Share Price $114.18 Est. Cost/Share $294.57 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $67.84M (-2.8%) Shares 1,123,234 (-16.3%) Share Price $60.40 Est. Cost/Share $36.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.108M (-47.1%) Shares 23,559 (-51.4%) Share Price $89.48 Est. Cost/Share $107.38 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $17.59M (+11.2%) Shares 207,849 (-7.1%) Share Price $84.61 Est. Cost/Share $49.68 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER ⚠ 0.0%
Value $915K (-64.7%) Shares 23,121 (-56.6%) Share Price $39.56 Est. Cost/Share $37.20 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.6M (-6.4%) Shares 179,359 (-3.2%) Share Price $131.58 Est. Cost/Share $129.43 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $13.12M (+13.9%) Shares 55,122 (-1.1%) Share Price $238.01 Est. Cost/Share $126.15 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $66.91M (+2.4%) Shares 240,174 (-2.2%) Share Price $278.61 Est. Cost/Share $169.65 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $877K (-63.9%) Shares 5,530 (-66.7%) Share Price $158.66 Est. Cost/Share $154.80 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $34.59M (-4.1%) Shares 1,297,920 (-4.9%) Share Price $26.65 Est. Cost/Share $44.26 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $22.99M (+6.7%) Shares 461,427 (-1.5%) Share Price $49.82 Est. Cost/Share $40.99 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $1.925M (-42.0%) Shares 65,600 (-38.7%) Share Price $29.34 Est. Cost/Share $30.31 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.82M (+14.7%) Shares 154,427 (-1.8%) Share Price $70.07 Est. Cost/Share $28.31 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $23,976 (-98.3%) Shares 5,400 (-98.2%) Share Price $4.44 Est. Cost/Share $20.29 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.74M (-12.3%) Shares 267,939 (-7.9%) Share Price $36.35 Est. Cost/Share $23.98 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.517M (-23.2%) Shares 44,173 (-30.7%) Share Price $102.25 Est. Cost/Share $55.75 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $15.23M (+9.7%) Shares 158,912 (-5.2%) Share Price $95.83 Est. Cost/Share $140.07 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $9.64M (-12.1%) Shares 83,742 (-9.3%) Share Price $115.11 Est. Cost/Share $133.90 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $63.31M (+2.1%) Shares 1,318,236 (-1.4%) Share Price $48.03 Est. Cost/Share $34.77 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $66.48M (+1.9%) Shares 245,808 (-1.9%) Share Price $270.47 Est. Cost/Share $183.45 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $54.77M (+2.3%) Shares 716,820 (-2.7%) Share Price $76.40 Est. Cost/Share $54.16 Unrealized @ Report Date —
— UNITI GROUP LLC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.402M (+14.0%) Shares 167,680 (-2.5%) Share Price $56.07 Est. Cost/Share $36.67 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $9.355M (+14.0%) Shares 329,620 (-1.4%) Share Price $28.38 Est. Cost/Share $21.51 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.854M (-18.0%) Shares 47,818 (-5.5%) Share Price $101.50 Est. Cost/Share $79.34 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.46M (+10.2%) Shares 150,641 (-1.5%) Share Price $76.05 Est. Cost/Share $31.51 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $43.82M (-2.3%) Shares 370,404 (-8.0%) Share Price $118.31 Est. Cost/Share $118.35 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $5.606M (-15.7%) Shares 28,055 (-40.0%) Share Price $199.81 Est. Cost/Share $132.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $78,275 (-92.9%) Shares 510 (-93.2%) Share Price $153.48 Est. Cost/Share $151.77 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $39.23M (-2.5%) Shares 331,856 (-1.5%) Share Price $118.21 Est. Cost/Share $120.62 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.687M (-36.7%) Shares 17,993 (-7.6%) Share Price $93.74 Est. Cost/Share $105.80 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $9.102M (-9.4%) Shares 79,714 (-5.8%) Share Price $114.18 Est. Cost/Share $85.80 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.681M (+16.3%) Shares 88,047 (-1.6%) Share Price $75.88 Est. Cost/Share $61.19 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $8.924M (+11.5%) Shares 406,733 (-2.4%) Share Price $21.94 Est. Cost/Share $20.37 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $2.001M (-30.9%) Shares 50,000 (-19.4%) Share Price $40.01 Est. Cost/Share $38.50 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $17.32M (-4.8%) Shares 81,261 (-2.1%) Share Price $213.08 Est. Cost/Share $111.38 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.06M (-6.7%) Shares 59,898 (-6.6%) Share Price $201.31 Est. Cost/Share $167.07 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $99,357 (-89.6%) Shares 710 (-90.5%) Share Price $139.94 Est. Cost/Share $86.18 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $9.197M (-7.2%) Shares 367,424 (-7.4%) Share Price $25.03 Est. Cost/Share $26.97 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K (-47.9%) Shares 1 (-50.0%) Share Price $748850.00 Est. Cost/Share $197556.64 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.795M (-9.2%) Shares 75,095 (-12.8%) Share Price $90.49 Est. Cost/Share $113.33 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $114M (+0.6%) Shares 1,378,752 (-3.1%) Share Price $82.64 Est. Cost/Share $40.58 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.652M (+32.5%) Shares 13,680 (-1.7%) Share Price $193.84 Est. Cost/Share $120.24 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.543M (-19.9%) Shares 88,838 (-33.2%) Share Price $28.63 Est. Cost/Share $27.52 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.2M (+6.5%) Shares 48,123 (-1.5%) Share Price $211.95 Est. Cost/Share $121.17 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.781M (-11.6%) Shares 46,793 (-11.8%) Share Price $102.17 Est. Cost/Share $212.05 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $10.3M (-5.7%) Shares 189,340 (-1.9%) Share Price $54.38 Est. Cost/Share $59.67 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.218M (-33.7%) Shares 7,400 (-41.3%) Share Price $164.60 Est. Cost/Share $145.74 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.57M (-7.4%) Shares 103,939 (-4.3%) Share Price $72.83 Est. Cost/Share $73.16 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.693M (-26.0%) Shares 38,117 (-21.1%) Share Price $44.42 Est. Cost/Share $114.94 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $20.83M (-2.7%) Shares 226,951 (-1.9%) Share Price $91.78 Est. Cost/Share $93.65 Unrealized @ Report Date —
IWF ISHARES TR ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $853K (-39.3%) Shares 71,950 (-8.1%) Share Price $11.85 Est. Cost/Share $14.57 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.04M (-3.5%) Shares 113,466 (-1.5%) Share Price $132.52 Est. Cost/Share $69.32 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.182M (-31.5%) Shares 3,000 (-45.5%) Share Price $393.96 Est. Cost/Share $313.81 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.853M (+12.3%) Shares 21,395 (-1.8%) Share Price $226.81 Est. Cost/Share $161.08 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $48.77M (+1.1%) Shares 217,456 (-6.0%) Share Price $224.28 Est. Cost/Share $132.68 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $18.24M (-2.6%) Shares 47,329 (-32.9%) Share Price $385.48 Est. Cost/Share $141.28 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $372K (-56.8%) Shares 1,127 (-55.3%) Share Price $329.81 Est. Cost/Share $453.60 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.32M (-26.9%) Shares 19,000 (-28.3%) Share Price $69.48 Est. Cost/Share $68.12 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.078M (-13.1%) Shares 65,722 (-1.5%) Share Price $46.84 Est. Cost/Share $36.23 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $473K (-46.4%) Shares 14,000 (-43.5%) Share Price $33.75 Est. Cost/Share $34.36 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $848K (-32.0%) Shares 56,370 (-28.0%) Share Price $15.04 Est. Cost/Share $13.94 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $59.52M (-0.7%) Shares 507,643 (-7.0%) Share Price $117.25 Est. Cost/Share $59.07 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.264M (-6.9%) Shares 39,264 (-15.9%) Share Price $134.06 Est. Cost/Share $115.13 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.873M (-17.0%) Shares 20,868 (-21.5%) Share Price $89.77 Est. Cost/Share $60.52 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $994K (+61.4%) Shares 75,100 (-4.0%) Share Price $13.23 Est. Cost/Share $14.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.75M (+0.7%) Shares 503,251 (-3.0%) Share Price $96.88 Est. Cost/Share $85.13 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $11.87M (+2.8%) Shares 54,960 (-12.7%) Share Price $216.06 Est. Cost/Share $247.59 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $774K (-29.2%) Shares 9,800 (-29.0%) Share Price $79.03 Est. Cost/Share $78.47 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.945M (-4.8%) Shares 84,284 (-10.6%) Share Price $70.53 Est. Cost/Share $42.47 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $25.64M (+1.2%) Shares 45,781 (-2.6%) Share Price $560.04 Est. Cost/Share $482.34 Unrealized @ Report Date —
WING WINGSTOP INC ⚠ 0.0%
Value $1.599M (-15.4%) Shares 9,222 (-24.4%) Share Price $173.41 Est. Cost/Share $144.61 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.76M (+1.5%) Shares 494,963 (-14.1%) Share Price $39.92 Est. Cost/Share $32.15 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $106K (-72.5%) Shares 7,900 (-67.9%) Share Price $13.46 Est. Cost/Share $23.93 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $405K (-40.8%) Shares 3,700 (-40.3%) Share Price $109.43 Est. Cost/Share $110.90 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $65.61M (-0.4%) Shares 479,563 (-4.6%) Share Price $136.81 Est. Cost/Share $103.56 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $4.893M (-5.0%) Shares 25,000 (-3.8%) Share Price $195.73 Est. Cost/Share $179.73 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $27.41M (+0.9%) Shares 60,522 (-2.8%) Share Price $452.92 Est. Cost/Share $248.10 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $21,425 (-92.0%) Shares 270 (-86.3%) Share Price $79.35 Est. Cost/Share $229.59 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.436M (-3.0%) Shares 31,208 (-13.6%) Share Price $238.28 Est. Cost/Share $132.93 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $9.079M (+2.6%) Shares 384,390 (-2.3%) Share Price $23.62 Est. Cost/Share $34.29 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.934M (-2.5%) Shares 54,427 (-8.3%) Share Price $145.78 Est. Cost/Share $67.96 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $436K (-31.7%) Shares 13,400 (-11.0%) Share Price $32.57 Est. Cost/Share $32.24 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $87,945 (-69.5%) Shares 6,500 (-61.5%) Share Price $13.53 Est. Cost/Share $19.27 Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.927M (-2.7%) Shares 3,000,000 (-40.0%) Share Price $2.31 Est. Cost/Share $1.42 Unrealized @ Report Date —
XP XP INC 0.0%
Value $880K (-17.6%) Shares 54,100 (-3.6%) Share Price $16.26 Est. Cost/Share $17.80 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $30,731 (-85.8%) Shares 143 (-86.6%) Share Price $214.90 Est. Cost/Share $339.66 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $79,373 (-69.7%) Shares 2,630 (-73.4%) Share Price $30.18 Est. Cost/Share $39.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $5.05M (+3.7%) Shares 7,353 (-9.7%) Share Price $686.81 Est. Cost/Share $431.64 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $135K (-56.5%) Shares 1,210 (-66.7%) Share Price $111.79 Est. Cost/Share $68.35 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $417K (-29.0%) Shares 38,500 (-7.5%) Share Price $10.84 Est. Cost/Share $14.39 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $37,191 (-81.4%) Shares 1,670 (-81.4%) Share Price $22.27 Est. Cost/Share $37.44 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $522K (-23.6%) Shares 39,400 (-9.4%) Share Price $13.26 Est. Cost/Share $13.79 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $505K (+46.4%) Shares 1,726 (-2.3%) Share Price $292.81 Est. Cost/Share $167.55 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $670K (-18.1%) Shares 70,000 (-2.6%) Share Price $9.57 Est. Cost/Share $31.07 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $82,296 (-62.4%) Shares 720 (-53.2%) Share Price $114.30 Est. Cost/Share $114.92 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $116K (-52.9%) Shares 2,190 (-63.0%) Share Price $52.89 Est. Cost/Share $65.96 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $186K (-40.6%) Shares 3,540 (-33.1%) Share Price $52.65 Est. Cost/Share $44.08 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $191K (-39.7%) Shares 715 (-62.0%) Share Price $267.34 Est. Cost/Share $126.81 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $74,145 (-62.7%) Shares 2,110 (-55.0%) Share Price $35.14 Est. Cost/Share $26.79 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $101K (-53.6%) Shares 1,130 (-62.1%) Share Price $89.40 Est. Cost/Share $42.68 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $100K (-53.5%) Shares 2,180 (-33.5%) Share Price $46.00 Est. Cost/Share $93.07 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.482M (+2.6%) Shares 62,129 (-1.6%) Share Price $72.14 Est. Cost/Share $79.09 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28,204 (-80.3%) Shares 89 (-81.5%) Share Price $316.90 Est. Cost/Share $206.98 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $43,700 (-71.8%) Shares 3,800 (-57.8%) Share Price $11.50 Est. Cost/Share $29.54 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $147K (-42.3%) Shares 19,100 (-47.8%) Share Price $7.68 Est. Cost/Share $8.79 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $172K (-38.0%) Shares 3,740 (-47.1%) Share Price $45.95 Est. Cost/Share $21.53 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $188K (-35.7%) Shares 2,700 (-42.4%) Share Price $69.65 Est. Cost/Share $49.02 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.389M (-1.9%) Shares 2,590 (-11.1%) Share Price $2080.79 Est. Cost/Share $920.53 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.001M (-4.9%) Shares 10,411 (-18.9%) Share Price $192.23 Est. Cost/Share $129.61 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $304K (-24.9%) Shares 14,360 (-9.6%) Share Price $21.19 Est. Cost/Share $27.43 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $628K (-13.6%) Shares 75,200 (-4.0%) Share Price $8.35 Est. Cost/Share $16.76 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $35,795 (-73.3%) Shares 590 (-65.7%) Share Price $60.67 Est. Cost/Share $117.06 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $144K (-40.0%) Shares 3,170 (-37.2%) Share Price $45.52 Est. Cost/Share $27.69 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,016 (-73.6%) Shares 390 (-70.2%) Share Price $87.22 Est. Cost/Share $79.90 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $692K (-12.0%) Shares 53,800 (-8.4%) Share Price $12.87 Est. Cost/Share $18.54 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $87,693 (-51.2%) Shares 472 (-48.7%) Share Price $185.79 Est. Cost/Share $139.72 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $31,668 (-74.3%) Shares 2,800 (-70.2%) Share Price $11.31 Est. Cost/Share $18.35 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $62,913 (-59.3%) Shares 6,700 (-58.9%) Share Price $9.39 Est. Cost/Share $10.55 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $173K (-34.5%) Shares 757 (-61.8%) Share Price $228.70 Est. Cost/Share $292.75 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $69,914 (-55.5%) Shares 4,025 (-51.6%) Share Price $17.37 Est. Cost/Share $19.80 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $39,730 (-68.5%) Shares 1,860 (-77.9%) Share Price $21.36 Est. Cost/Share $20.52 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $58,804 (-58.9%) Shares 3,590 (-56.7%) Share Price $16.38 Est. Cost/Share $18.84 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $43,560 (-65.7%) Shares 4,400 (-72.8%) Share Price $9.90 Est. Cost/Share $16.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $74,952 (-52.5%) Shares 2,170 (-49.9%) Share Price $34.54 Est. Cost/Share $36.13 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $121K (-40.1%) Shares 1,810 (-31.7%) Share Price $66.98 Est. Cost/Share $77.50 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $65,400 (-55.3%) Shares 6,000 (-58.9%) Share Price $10.90 Est. Cost/Share $10.26 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $426K (+23.4%) Shares 2,383 (-3.9%) Share Price $178.68 Est. Cost/Share $102.16 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $78,124 (-50.3%) Shares 2,210 (-50.1%) Share Price $35.35 Est. Cost/Share $34.79 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $29,978 (-72.5%) Shares 590 (-75.6%) Share Price $50.81 Est. Cost/Share $18.46 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $18,265 (-81.0%) Shares 170 (-82.1%) Share Price $107.44 Est. Cost/Share $70.34 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.353M (+1.2%) Shares 103,997 (-8.4%) Share Price $61.09 Est. Cost/Share $45.34 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $76,664 (-49.7%) Shares 2,990 (-55.4%) Share Price $25.64 Est. Cost/Share $20.14 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $20,750 (-78.2%) Shares 370 (-75.7%) Share Price $56.08 Est. Cost/Share $20.91 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $108K (-40.7%) Shares 620 (-62.2%) Share Price $173.71 Est. Cost/Share $176.90 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $417K (+21.2%) Shares 1,552 (-1.7%) Share Price $268.53 Est. Cost/Share $123.32 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $105K (-40.6%) Shares 1,730 (-47.9%) Share Price $60.97 Est. Cost/Share $51.35 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $37,117 (-65.8%) Shares 410 (-74.2%) Share Price $90.53 Est. Cost/Share $50.19 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $37,562 (-65.1%) Shares 1,010 (-57.6%) Share Price $37.19 Est. Cost/Share $33.26 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $31,859 (-68.7%) Shares 640 (-60.2%) Share Price $49.78 Est. Cost/Share $49.68 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $110K (-38.8%) Shares 379 (-47.4%) Share Price $290.49 Est. Cost/Share $307.34 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $83,571 (-45.4%) Shares 393 (-47.6%) Share Price $212.65 Est. Cost/Share $130.53 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $70,168 (-49.4%) Shares 1,780 (-30.7%) Share Price $39.42 Est. Cost/Share $118.86 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $274K (+33.1%) Shares 1,232 (-8.1%) Share Price $222.48 Est. Cost/Share $107.36 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $89,159 (-43.3%) Shares 1,710 (-27.8%) Share Price $52.14 Est. Cost/Share $48.99 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $84,484 (-44.5%) Shares 2,860 (-56.7%) Share Price $29.54 Est. Cost/Share $25.61 Unrealized @ Report Date —
W WAYFAIR INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $107K (-38.6%) Shares 4,060 (-31.5%) Share Price $26.33 Est. Cost/Share $36.55 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $30,927 (-68.4%) Shares 610 (-67.7%) Share Price $50.70 Est. Cost/Share $54.36 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $72,938 (-47.8%) Shares 3,680 (-21.7%) Share Price $19.82 Est. Cost/Share $32.38 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21,522 (-75.5%) Shares 340 (-76.9%) Share Price $63.30 Est. Cost/Share $56.87 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $60,147 (-52.5%) Shares 12,300 (-35.6%) Share Price $4.89 Est. Cost/Share $6.07 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $40,040 (-62.4%) Shares 5,200 (-57.4%) Share Price $7.70 Est. Cost/Share $13.60 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $29,552 (-69.0%) Shares 180 (-74.6%) Share Price $164.18 Est. Cost/Share $72.27 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $34,182 (-65.8%) Shares 450 (-62.8%) Share Price $75.96 Est. Cost/Share $67.83 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $361K (-15.2%) Shares 24,640 (-18.5%) Share Price $14.66 Est. Cost/Share $14.93 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $17,892 (-78.2%) Shares 1,400 (-68.9%) Share Price $12.78 Est. Cost/Share $6.50 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $284K (-18.3%) Shares 7,292 (-9.7%) Share Price $38.96 Est. Cost/Share $48.61 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $19,783 (-76.3%) Shares 410 (-75.7%) Share Price $48.25 Est. Cost/Share $51.51 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $27,361 (-69.9%) Shares 310 (-66.3%) Share Price $88.26 Est. Cost/Share $89.79 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $32,880 (-65.6%) Shares 400 (-70.4%) Share Price $82.20 Est. Cost/Share $82.87 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34,881 (-64.2%) Shares 3,300 (-66.3%) Share Price $10.57 Est. Cost/Share $16.07 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61,146 (-50.4%) Shares 210 (-43.7%) Share Price $291.17 Est. Cost/Share $287.16 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $32,653 (-65.2%) Shares 630 (-64.6%) Share Price $51.83 Est. Cost/Share $45.29 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $26,251 (-70.0%) Shares 340 (-63.4%) Share Price $77.21 Est. Cost/Share $59.25 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $424K (+16.7%) Shares 6,249 (-7.8%) Share Price $67.80 Est. Cost/Share $77.87 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $80,166 (-42.7%) Shares 1,149 (-39.3%) Share Price $69.77 Est. Cost/Share $97.91 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $63,258 (-48.5%) Shares 1,300 (-49.2%) Share Price $48.66 Est. Cost/Share $38.80 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $12,466 (-82.6%) Shares 2,300 (-75.3%) Share Price $5.42 Est. Cost/Share $9.62 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $29,838 (-66.0%) Shares 1,290 (-72.6%) Share Price $23.13 Est. Cost/Share $29.95 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.366M (+4.4%) Shares 34,360 (-2.7%) Share Price $39.76 Est. Cost/Share $32.03 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $70,649 (-44.8%) Shares 690 (-43.0%) Share Price $102.39 Est. Cost/Share $38.76 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $94,839 (-37.6%) Shares 10,100 (-43.9%) Share Price $9.39 Est. Cost/Share $15.84 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $37,061 (-60.6%) Shares 80 (-53.8%) Share Price $463.26 Est. Cost/Share $305.78 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $33,966 (-62.2%) Shares 340 (-64.9%) Share Price $99.90 Est. Cost/Share $98.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33,369 (-62.5%) Shares 1,130 (-70.3%) Share Price $29.53 Est. Cost/Share $23.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $131K (-29.7%) Shares 5,560 (-46.0%) Share Price $23.55 Est. Cost/Share $25.48 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15,613 (-77.7%) Shares 410 (-81.4%) Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $40,897 (-57.1%) Shares 560 (-60.6%) Share Price $73.03 Est. Cost/Share $65.72 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $59,667 (-47.6%) Shares 630 (-37.6%) Share Price $94.71 Est. Cost/Share $100.42 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $24,820 (-68.3%) Shares 340 (-49.3%) Share Price $73.00 Est. Cost/Share $116.32 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $8.142M (+0.7%) Shares 4,169 (-1.3%) Share Price $1953.01 Est. Cost/Share $1204.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $84,064 (-38.6%) Shares 156 (-43.7%) Share Price $538.87 Est. Cost/Share $272.55 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $70,460 (-42.8%) Shares 1,290 (-35.2%) Share Price $54.62 Est. Cost/Share $69.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $66,422 (-44.1%) Shares 2,040 (-29.2%) Share Price $32.56 Est. Cost/Share $29.29 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $99,705 (-34.2%) Shares 378 (-48.9%) Share Price $263.77 Est. Cost/Share $117.95 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $91,252 (-35.9%) Shares 2,230 (-37.5%) Share Price $40.92 Est. Cost/Share $19.64 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $24,050 (-67.9%) Shares 3,700 (-67.5%) Share Price $6.50 Est. Cost/Share $7.56 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $26,746 (-65.5%) Shares 860 (-62.6%) Share Price $31.10 Est. Cost/Share $26.04 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $23,596 (-68.2%) Shares 1,700 (-66.7%) Share Price $13.88 Est. Cost/Share $20.79 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8,381 (-85.6%) Shares 3,700 (-70.6%) Share Price $2.27 Est. Cost/Share $6.23 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $29,794 (-62.5%) Shares 690 (-63.3%) Share Price $43.18 Est. Cost/Share $81.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $96,266 (+105.7%) Shares 1,790 (-31.2%) Share Price $53.78 Est. Cost/Share $17.23 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $20,295 (-70.9%) Shares 1,500 (-68.1%) Share Price $13.53 Est. Cost/Share $18.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27,758 (-64.0%) Shares 750 (-59.0%) Share Price $37.01 Est. Cost/Share $15.71 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $35,966 (-57.8%) Shares 1,060 (-52.0%) Share Price $33.93 Est. Cost/Share $20.03 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $18,333 (-72.7%) Shares 680 (-69.1%) Share Price $26.96 Est. Cost/Share $42.22 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $23,615 (-67.4%) Shares 710 (-50.7%) Share Price $33.26 Est. Cost/Share $75.02 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $71,565 (-40.5%) Shares 640 (-46.7%) Share Price $111.82 Est. Cost/Share $70.83 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $28,926 (-62.2%) Shares 450 (-65.6%) Share Price $64.28 Est. Cost/Share $49.86 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $129K (-26.9%) Shares 3,177 (-26.9%) Share Price $40.55 Est. Cost/Share $56.96 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $26,243 (-64.0%) Shares 760 (-61.6%) Share Price $34.53 Est. Cost/Share $48.88 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $15,176 (-75.4%) Shares 2,800 (-73.1%) Share Price $5.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $26,675 (-63.5%) Shares 970 (-50.5%) Share Price $27.50 Est. Cost/Share $41.33 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $66,004 (-41.0%) Shares 1,160 (-58.0%) Share Price $56.90 Est. Cost/Share $27.91 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $53,325 (-46.2%) Shares 450 (-63.4%) Share Price $118.50 Est. Cost/Share $95.66 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $12,705 (-78.3%) Shares 700 (-65.0%) Share Price $18.15 Est. Cost/Share $28.93 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $65,197 (-41.2%) Shares 1,290 (-24.1%) Share Price $50.54 Est. Cost/Share $76.05 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $88,571 (-34.0%) Shares 5,310 (-32.8%) Share Price $16.68 Est. Cost/Share $37.82 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $39,422 (-53.6%) Shares 1,230 (-60.3%) Share Price $32.05 Est. Cost/Share $23.85 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $74,127 (-37.9%) Shares 970 (-43.6%) Share Price $76.42 Est. Cost/Share $53.97 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8,838 (-83.6%) Shares 900 (-77.4%) Share Price $9.82 Est. Cost/Share $10.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $62,976 (-41.7%) Shares 426 (-42.4%) Share Price $147.83 Est. Cost/Share $124.56 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $32,774 (-57.6%) Shares 710 (-63.2%) Share Price $46.16 Est. Cost/Share $49.76 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $37,006 (-54.4%) Shares 1,360 (-43.6%) Share Price $27.21 Est. Cost/Share $16.29 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $10.06M (-0.4%) Shares 92,640 (-35.0%) Share Price $108.61 Est. Cost/Share $41.62 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $31,140 (-58.4%) Shares 910 (-66.3%) Share Price $34.22 Est. Cost/Share $30.52 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $147K (+42.2%) Shares 5,083 (-14.5%) Share Price $28.86 Est. Cost/Share $32.05 Unrealized @ Report Date —
CHWY CHEWY INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $28,119 (-60.5%) Shares 2,100 (-63.8%) Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $36,690 (-53.5%) Shares 1,500 (-61.5%) Share Price $24.46 Est. Cost/Share $28.32 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $72,600 (-36.7%) Shares 11,000 (-36.4%) Share Price $6.60 Est. Cost/Share $12.65 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $70,385 (-37.4%) Shares 2,860 (-39.1%) Share Price $24.61 Est. Cost/Share $18.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $21,751 (-65.6%) Shares 270 (-66.3%) Share Price $80.56 Est. Cost/Share $66.70 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $35,218 (-54.1%) Shares 240 (-57.9%) Share Price $146.74 Est. Cost/Share $49.14 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $94,637 (-30.3%) Shares 780 (-43.5%) Share Price $121.33 Est. Cost/Share $131.26 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16,017 (-72.0%) Shares 140 (-67.4%) Share Price $114.41 Est. Cost/Share $152.86 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $25,177 (-62.1%) Shares 790 (-70.7%) Share Price $31.87 Est. Cost/Share $16.04 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $11,082 (-78.8%) Shares 160 (-77.1%) Share Price $69.26 Est. Cost/Share $52.43 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $20,375 (-66.9%) Shares 250 (-61.5%) Share Price $81.50 Est. Cost/Share $53.82 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $64,974 (-38.7%) Shares 1,300 (-49.4%) Share Price $49.98 Est. Cost/Share $41.73 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $20,475 (-66.7%) Shares 900 (-66.7%) Share Price $22.75 Est. Cost/Share $11.87 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $13,869 (-74.6%) Shares 670 (-72.1%) Share Price $20.70 Est. Cost/Share $34.26 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $17,721 (-69.5%) Shares 300 (-70.6%) Share Price $59.07 Est. Cost/Share $62.03 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $37,206 (-51.6%) Shares 1,950 (-57.6%) Share Price $19.08 Est. Cost/Share $11.99 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $32,830 (-54.7%) Shares 1,420 (-35.5%) Share Price $23.12 Est. Cost/Share $17.25 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $40,563 (-49.4%) Shares 320 (-52.2%) Share Price $126.76 Est. Cost/Share $168.77 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $30,975 (-56.0%) Shares 3,500 (-37.5%) Share Price $8.85 Est. Cost/Share $23.17 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $26,255 (-59.9%) Shares 690 (-67.6%) Share Price $38.05 Est. Cost/Share $83.43 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $29,016 (-57.3%) Shares 390 (-60.2%) Share Price $74.40 Est. Cost/Share $55.90 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $921K (+4.4%) Shares 74,900 (-3.0%) Share Price $12.30 Est. Cost/Share $15.92 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $22,350 (-63.5%) Shares 290 (-59.2%) Share Price $77.07 Est. Cost/Share $71.94 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $33,751 (-53.3%) Shares 210 (-59.6%) Share Price $160.72 Est. Cost/Share $81.26 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $25,906 (-59.8%) Shares 490 (-47.3%) Share Price $52.87 Est. Cost/Share $39.01 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $25,094 (-60.5%) Shares 1,120 (-51.7%) Share Price $22.41 Est. Cost/Share $51.73 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $23,635 (-61.9%) Shares 330 (-64.9%) Share Price $71.62 Est. Cost/Share $50.51 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $12,312 (-75.7%) Shares 5,700 (-71.5%) Share Price $2.16 Est. Cost/Share $6.80 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17,808 (-68.1%) Shares 300 (-72.7%) Share Price $59.36 Est. Cost/Share $80.01 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $10,998 (-77.5%) Shares 450 (-82.7%) Share Price $24.44 Est. Cost/Share $18.70 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $84,987 (-30.8%) Shares 710 (-33.0%) Share Price $119.70 Est. Cost/Share $105.16 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $30,925 (-54.9%) Shares 420 (-74.5%) Share Price $73.63 Est. Cost/Share $49.20 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $28,767 (-56.6%) Shares 1,540 (-43.8%) Share Price $18.68 Est. Cost/Share $13.45 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19,597 (-65.7%) Shares 109 (-56.4%) Share Price $179.79 Est. Cost/Share $100.17 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $27,299 (-57.8%) Shares 77 (-58.2%) Share Price $354.53 Est. Cost/Share $358.07 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26,899 (-58.1%) Shares 360 (-64.4%) Share Price $74.72 Est. Cost/Share $51.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $26,744 (-58.2%) Shares 340 (-61.4%) Share Price $78.66 Est. Cost/Share $73.66 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $74,872 (-33.2%) Shares 580 (-44.8%) Share Price $129.09 Est. Cost/Share $71.22 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $22,022 (-62.6%) Shares 520 (-64.2%) Share Price $42.35 Est. Cost/Share $22.34 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $30,048 (-55.0%) Shares 240 (-54.7%) Share Price $125.20 Est. Cost/Share $120.24 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $39,555 (-48.0%) Shares 2,700 (-56.5%) Share Price $14.65 Est. Cost/Share $11.83 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $30,131 (-54.8%) Shares 2,900 (-53.2%) Share Price $10.39 Est. Cost/Share $22.71 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $37,842 (-49.0%) Shares 220 (-60.7%) Share Price $172.01 Est. Cost/Share $164.27 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $29,576 (-55.2%) Shares 99 (-57.0%) Share Price $298.75 Est. Cost/Share $221.69 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $21,009 (-63.3%) Shares 370 (-62.2%) Share Price $56.78 Est. Cost/Share $42.88 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $24,587 (-59.4%) Shares 530 (-66.0%) Share Price $46.39 Est. Cost/Share $44.29 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $19,040 (-65.2%) Shares 450 (-70.6%) Share Price $42.31 Est. Cost/Share $31.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $30,917 (-53.2%) Shares 160 (-60.0%) Share Price $193.23 Est. Cost/Share $126.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $20,540 (-62.9%) Shares 2,600 (-61.8%) Share Price $7.90 Est. Cost/Share $14.63 Unrealized @ Report Date —
MOD MODINE MFG CO ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $20,755 (-62.5%) Shares 940 (-60.8%) Share Price $22.08 Est. Cost/Share $25.07 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9,191 (-79.0%) Shares 120 (-80.0%) Share Price $76.59 Est. Cost/Share $34.25 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $12,816 (-72.8%) Shares 800 (-76.5%) Share Price $16.02 Est. Cost/Share $17.60 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $19,857 (-63.1%) Shares 220 (-68.1%) Share Price $90.26 Est. Cost/Share $46.83 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $27,246 (-55.3%) Shares 300 (-63.0%) Share Price $90.82 Est. Cost/Share $67.74 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $29,359 (-53.4%) Shares 190 (-58.7%) Share Price $154.52 Est. Cost/Share $124.39 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $25,847 (-56.5%) Shares 840 (-63.5%) Share Price $30.77 Est. Cost/Share $20.40 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $14,986 (-69.1%) Shares 39 (-74.3%) Share Price $384.26 Est. Cost/Share $216.89 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $143K (-18.9%) Shares 900 (-44.8%) Share Price $158.96 Est. Cost/Share $96.02 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $26,103 (-56.0%) Shares 1,540 (-50.3%) Share Price $16.95 Est. Cost/Share $20.60 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36,669 (-47.5%) Shares 1,120 (-42.3%) Share Price $32.74 Est. Cost/Share $31.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $174K (+23.6%) Shares 814 (-16.9%) Share Price $213.41 Est. Cost/Share $67.62 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $18,034 (-64.8%) Shares 470 (-71.2%) Share Price $38.37 Est. Cost/Share $31.74 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $21,102 (-60.9%) Shares 260 (-55.2%) Share Price $81.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28,181 (-53.8%) Shares 380 (-54.2%) Share Price $74.16 Est. Cost/Share $30.15 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,214 (-76.2%) Shares 90 (-65.4%) Share Price $113.49 Est. Cost/Share $218.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $30,005 (-52.1%) Shares 1,410 (-53.6%) Share Price $21.28 Est. Cost/Share $27.15 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $21,957 (-59.7%) Shares 300 (-63.4%) Share Price $73.19 Est. Cost/Share $91.09 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31,032 (-51.1%) Shares 360 (-52.0%) Share Price $86.20 Est. Cost/Share $63.58 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $20,888 (-60.6%) Shares 560 (-48.1%) Share Price $37.30 Est. Cost/Share $32.74 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $15,671 (-67.0%) Shares 75 (-67.4%) Share Price $208.95 Est. Cost/Share $137.97 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $166K (-16.1%) Shares 6,380 (-14.9%) Share Price $26.00 Est. Cost/Share $20.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $88,240 (-26.5%) Shares 1,230 (-40.3%) Share Price $71.74 Est. Cost/Share $42.73 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $11,796 (-72.9%) Shares 49 (-84.7%) Share Price $240.73 Est. Cost/Share $45.35 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $31,038 (-50.4%) Shares 350 (-51.4%) Share Price $88.68 Est. Cost/Share $70.06 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17,816 (-63.9%) Shares 840 (-64.7%) Share Price $21.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $27,234 (-53.5%) Shares 180 (-56.1%) Share Price $151.30 Est. Cost/Share $104.16 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $13,229 (-70.3%) Shares 140 (-67.4%) Share Price $94.49 Est. Cost/Share $65.13 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $20,200 (-60.6%) Shares 114 (-62.0%) Share Price $177.19 Est. Cost/Share $102.06 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $35,650 (-46.4%) Shares 290 (-51.7%) Share Price $122.93 Est. Cost/Share $79.42 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $13,364 (-69.7%) Shares 70 (-69.6%) Share Price $190.91 Est. Cost/Share $121.32 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $36,351 (-45.7%) Shares 630 (-58.0%) Share Price $57.70 Est. Cost/Share $55.04 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $57,629 (-34.6%) Shares 1,100 (-41.8%) Share Price $52.39 Est. Cost/Share $36.32 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21,084 (-59.1%) Shares 270 (-52.6%) Share Price $78.09 Est. Cost/Share $61.18 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $199K (-13.2%) Shares 641 (-14.8%) Share Price $309.95 Est. Cost/Share $257.31 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23,248 (-56.3%) Shares 230 (-58.2%) Share Price $101.08 Est. Cost/Share $50.23 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $61,555 (-32.3%) Shares 6,500 (-42.0%) Share Price $9.47 Est. Cost/Share $4.61 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $56,643 (-34.0%) Shares 291 (-30.7%) Share Price $194.65 Est. Cost/Share $98.78 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32,081 (-47.7%) Shares 700 (-52.7%) Share Price $45.83 Est. Cost/Share $37.15 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $18,666 (-60.7%) Shares 430 (-60.6%) Share Price $43.41 Est. Cost/Share $29.74 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $16,371 (-63.8%) Shares 1,700 (-60.5%) Share Price $9.63 Est. Cost/Share $13.29 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $89,030 (+46.6%) Shares 14,500 (-18.1%) Share Price $6.14 Est. Cost/Share $11.68 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $30,898 (-47.8%) Shares 590 (-58.2%) Share Price $52.37 Est. Cost/Share $46.21 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $6,720 (-80.8%) Shares 12,000 (-80.0%) Share Price $0.56 Est. Cost/Share $2.22 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $34,900 (-44.5%) Shares 670 (-51.1%) Share Price $52.09 Est. Cost/Share $42.90 Unrealized @ Report Date —
PCVX VAXCYTE INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $16,253 (-63.1%) Shares 470 (-65.7%) Share Price $34.58 Est. Cost/Share $26.57 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $35,880 (-43.4%) Shares 1,370 (-37.7%) Share Price $26.19 Est. Cost/Share $18.10 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12,670 (-68.4%) Shares 1,400 (-65.0%) Share Price $9.05 Est. Cost/Share $9.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35,047 (-43.7%) Shares 132 (-47.2%) Share Price $265.51 Est. Cost/Share $163.98 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $90,828 (-22.7%) Shares 3,480 (-7.7%) Share Price $26.10 Est. Cost/Share $25.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $25,112 (-51.5%) Shares 1,460 (-52.9%) Share Price $17.20 Est. Cost/Share $16.10 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $25,709 (-50.7%) Shares 870 (-71.9%) Share Price $29.55 Est. Cost/Share $15.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $19,753 (-57.0%) Shares 140 (-53.3%) Share Price $141.09 Est. Cost/Share $171.71 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $26,150 (-50.0%) Shares 720 (-52.0%) Share Price $36.32 Est. Cost/Share $17.54 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $25,986 (-49.9%) Shares 340 (-54.7%) Share Price $76.43 Est. Cost/Share $48.84 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $55,609 (-31.8%) Shares 2,710 (-26.8%) Share Price $20.52 Est. Cost/Share $22.20 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $80,201 (-24.4%) Shares 1,080 (-28.9%) Share Price $74.26 Est. Cost/Share $74.84 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $41,221 (-38.5%) Shares 205 (-40.2%) Share Price $201.08 Est. Cost/Share $186.53 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $39,257 (-39.6%) Shares 3,700 (-33.9%) Share Price $10.61 Est. Cost/Share $22.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $22,352 (-53.2%) Shares 150 (-44.4%) Share Price $149.01 Est. Cost/Share $154.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $33,516 (-43.1%) Shares 490 (-40.2%) Share Price $68.40 Est. Cost/Share $43.03 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $66,094 (-27.7%) Shares 610 (-50.0%) Share Price $108.35 Est. Cost/Share $48.45 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $28,554 (-46.3%) Shares 210 (-47.5%) Share Price $135.97 Est. Cost/Share $66.66 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $33,152 (-42.3%) Shares 1,280 (-50.8%) Share Price $25.90 Est. Cost/Share $17.52 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $33,279 (-42.1%) Shares 1,900 (-45.7%) Share Price $17.52 Est. Cost/Share $40.94 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $20,562 (-54.0%) Shares 850 (-61.4%) Share Price $24.19 Est. Cost/Share $16.41 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $32,158 (-42.9%) Shares 200 (-56.5%) Share Price $160.79 Est. Cost/Share $79.08 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $29.29M (+0.1%) Shares 78,101 (-20.5%) Share Price $375.04 Est. Cost/Share $351.58 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $98,842 (+32.0%) Shares 7,300 (-41.6%) Share Price $13.54 Est. Cost/Share $15.58 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $32,773 (-42.2%) Shares 109 (-61.1%) Share Price $300.67 Est. Cost/Share $105.00 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $73,278 (-24.6%) Shares 6,900 (-5.5%) Share Price $10.62 Est. Cost/Share $21.05 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $68,398 (-25.8%) Shares 1,090 (-27.3%) Share Price $62.75 Est. Cost/Share $43.29 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $22,976 (-50.2%) Shares 410 (-51.2%) Share Price $56.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $87,108 (-21.0%) Shares 1,400 (-33.0%) Share Price $62.22 Est. Cost/Share $79.53 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $15,230 (-60.2%) Shares 190 (-59.6%) Share Price $80.16 Est. Cost/Share $54.11 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $37,970 (-37.7%) Shares 192 (-40.0%) Share Price $197.76 Est. Cost/Share $88.25 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $30,303 (-43.1%) Shares 1,150 (-45.2%) Share Price $26.35 Est. Cost/Share $29.30 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $18,623 (-55.2%) Shares 250 (-59.7%) Share Price $74.49 Est. Cost/Share $57.68 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $14,093 (-61.7%) Shares 1,700 (-67.9%) Share Price $8.29 Est. Cost/Share $10.77 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $32,760 (-40.9%) Shares 153 (-52.2%) Share Price $214.12 Est. Cost/Share $127.30 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $42,630 (-34.4%) Shares 350 (-63.9%) Share Price $121.80 Est. Cost/Share $98.92 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $65,142 (-25.4%) Shares 590 (-35.9%) Share Price $110.41 Est. Cost/Share $96.83 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $66,614 (-24.8%) Shares 373 (-23.9%) Share Price $178.59 Est. Cost/Share $152.70 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $124K (+21.5%) Shares 1,590 (-10.2%) Share Price $77.87 Est. Cost/Share $47.21 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $38,440 (-35.8%) Shares 2,070 (-39.1%) Share Price $18.57 Est. Cost/Share $31.21 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,825 (-60.8%) Shares 110 (-62.1%) Share Price $125.68 Est. Cost/Share $266.89 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $37,645 (-36.3%) Shares 161 (-52.6%) Share Price $233.82 Est. Cost/Share $91.95 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $86,425 (-19.6%) Shares 3,080 (-18.3%) Share Price $28.06 Est. Cost/Share $26.34 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $33,284 (-38.7%) Shares 1,190 (-50.4%) Share Price $27.97 Est. Cost/Share $16.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16,393 (-56.0%) Shares 420 (-61.1%) Share Price $39.03 Est. Cost/Share $33.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,523 (-48.0%) Shares 390 (-55.7%) Share Price $57.75 Est. Cost/Share $54.90 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $64,803 (-24.2%) Shares 1,150 (-27.2%) Share Price $56.35 Est. Cost/Share $47.94 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $15,894 (-56.3%) Shares 190 (-57.3%) Share Price $83.65 Est. Cost/Share $44.43 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $64,425 (-24.0%) Shares 710 (-22.8%) Share Price $90.74 Est. Cost/Share $96.65 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $23,697 (-46.0%) Shares 830 (-49.1%) Share Price $28.55 Est. Cost/Share $25.36 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $16,744 (-54.6%) Shares 200 (-59.2%) Share Price $83.72 Est. Cost/Share $60.72 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21,148 (-48.5%) Shares 410 (-55.4%) Share Price $51.58 Est. Cost/Share $42.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $68,122 (+41.4%) Shares 790 (-26.2%) Share Price $86.23 Est. Cost/Share $21.76 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $32,788 (-37.4%) Shares 2,800 (-47.2%) Share Price $11.71 Est. Cost/Share $20.66 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $31,852 (-38.1%) Shares 440 (-49.4%) Share Price $72.39 Est. Cost/Share $42.53 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $77,671 (-20.1%) Shares 2,300 (-30.3%) Share Price $33.77 Est. Cost/Share $56.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16,346 (-54.4%) Shares 240 (-59.3%) Share Price $68.11 Est. Cost/Share $83.69 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $33,108 (-37.1%) Shares 1,200 (-66.7%) Share Price $27.59 Est. Cost/Share $17.77 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $65,055 (-22.7%) Shares 560 (-30.0%) Share Price $116.17 Est. Cost/Share $68.71 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $104K (-15.5%) Shares 630 (-30.0%) Share Price $164.75 Est. Cost/Share $65.99 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,394 (-69.2%) Shares 10 (-85.1%) Share Price $839.40 Est. Cost/Share $376.45 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $23,556 (-44.4%) Shares 380 (-55.3%) Share Price $61.99 Est. Cost/Share $42.88 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $26,211 (-41.6%) Shares 440 (-56.9%) Share Price $59.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $20,969 (-46.7%) Shares 94 (-59.1%) Share Price $223.07 Est. Cost/Share $75.98 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $42,300 (-29.9%) Shares 1,500 (-34.8%) Share Price $28.20 Est. Cost/Share $14.99 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $21,258 (-45.9%) Shares 300 (-51.6%) Share Price $70.86 Est. Cost/Share $27.34 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $59,760 (-23.1%) Shares 4,000 (-32.2%) Share Price $14.94 Est. Cost/Share $11.02 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $31,643 (-35.8%) Shares 840 (-43.6%) Share Price $37.67 Est. Cost/Share $20.20 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $28,101 (-38.4%) Shares 580 (-42.6%) Share Price $48.45 Est. Cost/Share $37.39 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $32,923 (-34.6%) Shares 57 (-54.8%) Share Price $577.60 Est. Cost/Share $263.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $64,331 (-20.9%) Shares 2,480 (-34.7%) Share Price $25.94 Est. Cost/Share $21.35 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $86,501 (+24.0%) Shares 510 (-13.6%) Share Price $169.61 Est. Cost/Share $45.54 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $397K (+4.3%) Shares 15,030 (-4.0%) Share Price $26.39 Est. Cost/Share $16.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24,253 (-40.4%) Shares 250 (-53.7%) Share Price $97.01 Est. Cost/Share $79.14 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $19,626 (-45.3%) Shares 300 (-52.4%) Share Price $65.42 Est. Cost/Share $53.40 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $9,907 (-61.3%) Shares 380 (-68.3%) Share Price $26.07 Est. Cost/Share $12.50 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $75,449 (-17.1%) Shares 1,100 (-27.2%) Share Price $68.59 Est. Cost/Share $60.47 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $312K (+5.1%) Shares 1,376 (-20.0%) Share Price $226.79 Est. Cost/Share $268.46 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15,874 (-48.8%) Shares 160 (-52.9%) Share Price $99.21 Est. Cost/Share $92.41 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $16,462 (-47.6%) Shares 730 (-54.9%) Share Price $22.55 Est. Cost/Share $19.83 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $90,639 (-14.0%) Shares 1,310 (-28.4%) Share Price $69.19 Est. Cost/Share $65.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $27,807 (-34.3%) Shares 55 (-56.0%) Share Price $505.58 Est. Cost/Share $91.51 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $30,870 (-32.0%) Shares 750 (-40.9%) Share Price $41.16 Est. Cost/Share $51.48 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19,773 (-41.9%) Shares 510 (-51.4%) Share Price $38.77 Est. Cost/Share $32.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $20,550 (-40.9%) Shares 130 (-55.2%) Share Price $158.08 Est. Cost/Share $34.48 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $40,274 (-25.7%) Shares 790 (-40.2%) Share Price $50.98 Est. Cost/Share $22.37 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $19,986 (-40.9%) Shares 140 (-53.3%) Share Price $142.76 Est. Cost/Share $102.07 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21,472 (-39.0%) Shares 410 (-54.4%) Share Price $52.37 Est. Cost/Share $40.93 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $21,682 (-38.5%) Shares 740 (-48.3%) Share Price $29.30 Est. Cost/Share $24.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $34,104 (-28.3%) Shares 120 (-36.8%) Share Price $284.20 Est. Cost/Share $136.78 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $75,829 (-14.7%) Shares 2,470 (-29.4%) Share Price $30.70 Est. Cost/Share $39.39 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $426K (+3.1%) Shares 19,960 (-18.8%) Share Price $21.32 Est. Cost/Share $54.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $51,618 (+32.5%) Shares 276 (-31.0%) Share Price $187.02 Est. Cost/Share $13.92 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $34,496 (-26.7%) Shares 290 (-43.1%) Share Price $118.95 Est. Cost/Share $80.99 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55,449 (-18.2%) Shares 1,010 (-42.0%) Share Price $54.90 Est. Cost/Share $65.53 Unrealized @ Report Date —
NEOG NEOGEN CORP ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $25,823 (-31.7%) Shares 850 (-57.5%) Share Price $30.38 Est. Cost/Share $9.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $72,625 (-14.2%) Shares 416 (-19.4%) Share Price $174.58 Est. Cost/Share $162.59 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $66,387 (-14.8%) Shares 970 (-32.2%) Share Price $68.44 Est. Cost/Share $73.33 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $69,278 (+19.5%) Shares 680 (-23.6%) Share Price $101.88 Est. Cost/Share $91.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $40,058 (-21.8%) Shares 640 (-35.4%) Share Price $62.59 Est. Cost/Share $45.31 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28,743 (-27.8%) Shares 85 (-43.3%) Share Price $338.15 Est. Cost/Share $96.02 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $28,006 (-28.2%) Shares 340 (-40.4%) Share Price $82.37 Est. Cost/Share $28.90 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $69,281 (-13.6%) Shares 335 (-33.0%) Share Price $206.81 Est. Cost/Share $154.46 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $31,937 (-24.7%) Shares 420 (-41.7%) Share Price $76.04 Est. Cost/Share $86.68 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $92,656 (-10.0%) Shares 389 (-29.3%) Share Price $238.19 Est. Cost/Share $150.82 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $78,096 (-11.7%) Shares 4,210 (-10.4%) Share Price $18.55 Est. Cost/Share $16.80 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $106K (-8.4%) Shares 6,000 (-33.3%) Share Price $17.72 Est. Cost/Share $24.80 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $24,991 (-28.0%) Shares 1,330 (-46.8%) Share Price $18.79 Est. Cost/Share $12.02 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $421K (-2.3%) Shares 3,930 (-8.0%) Share Price $107.00 Est. Cost/Share $74.62 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $25,440 (-27.1%) Shares 3,000 (-53.1%) Share Price $8.48 Est. Cost/Share $5.77 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $38,244 (-19.1%) Shares 62 (-48.3%) Share Price $616.84 Est. Cost/Share $33.42 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $24,541 (-25.5%) Shares 10,624 (-15.8%) Share Price $2.31 Est. Cost/Share $2.79 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $36,426 (-18.7%) Shares 80 (-39.4%) Share Price $455.32 Est. Cost/Share $257.40 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $59,114 (-12.1%) Shares 490 (-39.5%) Share Price $120.64 Est. Cost/Share $97.98 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $84,276 (+10.2%) Shares 333 (-43.6%) Share Price $253.08 Est. Cost/Share $45.39 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $34,779 (-17.9%) Shares 54 (-30.8%) Share Price $644.06 Est. Cost/Share $230.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $230K (-3.1%) Shares 10,880 (-14.2%) Share Price $21.11 Est. Cost/Share $21.45 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $31,229 (-18.8%) Shares 670 (-50.0%) Share Price $46.61 Est. Cost/Share $34.73 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $69,223 (+11.0%) Shares 1,450 (-18.1%) Share Price $47.74 Est. Cost/Share $42.78 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $59,069 (-10.1%) Shares 173 (-21.4%) Share Price $341.44 Est. Cost/Share $311.36 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $92,051 (-6.4%) Shares 382 (-26.5%) Share Price $240.97 Est. Cost/Share $142.02 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.803M (-0.3%) Shares 19,900 (-11.9%) Share Price $90.60 Est. Cost/Share $80.05 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $29,341 (-17.0%) Shares 560 (-44.0%) Share Price $52.39 Est. Cost/Share $32.34 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $45,079 (-10.0%) Shares 540 (-50.0%) Share Price $83.48 Est. Cost/Share $33.53 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $61,692 (+8.7%) Shares 313 (-19.7%) Share Price $197.10 Est. Cost/Share $48.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $147K (-3.1%) Shares 2,210 (-20.8%) Share Price $66.40 Est. Cost/Share $32.88 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $79,658 (-4.6%) Shares 950 (-29.6%) Share Price $83.85 Est. Cost/Share $66.99 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $27,331 (-11.3%) Shares 220 (-50.0%) Share Price $124.23 Est. Cost/Share $84.03 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $74,974 (+4.1%) Shares 890 (-10.1%) Share Price $84.24 Est. Cost/Share $71.82 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $35,603 (-7.1%) Shares 84 (-35.9%) Share Price $423.85 Est. Cost/Share $78.43 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $66,847 (+3.9%) Shares 460 (-28.1%) Share Price $145.32 Est. Cost/Share $69.81 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $18,830 (-9.6%) Shares 1,218 (-17.0%) Share Price $15.46 Est. Cost/Share $13.82 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,069 (-23.9%) Shares 1,236 (-22.7%) Share Price $4.91 Est. Cost/Share $6.18 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $9,949 (-14.8%) Shares 1,597 (-6.5%) Share Price $6.23 Est. Cost/Share $9.01 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $29,070 (-4.0%) Shares 1,000 (-52.4%) Share Price $29.07 Est. Cost/Share $18.49 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $8,954 (-4.6%) Shares 714 (-18.5%) Share Price $12.54 Est. Cost/Share $9.45 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $27,628 (-1.4%) Shares 280 (-44.0%) Share Price $98.67 Est. Cost/Share $41.49 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $48,154 (+0.8%) Shares 440 (-37.1%) Share Price $109.44 Est. Cost/Share $66.99 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $85,320 (+0.2%) Shares 950 (-48.9%) Share Price $89.81 Est. Cost/Share $15.45 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22,919 (-0.6%) Shares 430 (-47.6%) Share Price $53.30 Est. Cost/Share $70.09 Unrealized @ Report Date —

Unchanged Positions (291)

CAT CATERPILLAR INC 0.8%
Value $385M Shares 361,458 Share Price $1064.90 Est. Cost/Share $303.45 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $257M Shares 1,020,402 Share Price $251.64 Est. Cost/Share $105.39 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.3%
Value $126M Shares 375,967 Share Price $334.82 Est. Cost/Share $99.72 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $110M Shares 944,485 Share Price $116.67 Est. Cost/Share $55.15 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.5%
Value $246M Shares 1,125,047 Share Price $218.45 Est. Cost/Share $170.84 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $155M Shares 1,146,228 Share Price $135.40 Est. Cost/Share $134.94 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $110M Shares 314,137 Share Price $350.07 Est. Cost/Share $188.12 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $39.56M Shares 257,511 Share Price $153.62 Est. Cost/Share $74.19 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $78.55M Shares 428,991 Share Price $183.11 Est. Cost/Share $146.38 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $69.18M Shares 1,633,997 Share Price $42.34 Est. Cost/Share $36.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $320M Shares 1,261,276 Share Price $253.97 Est. Cost/Share $125.09 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $45.63M Shares 49,179 Share Price $927.77 Est. Cost/Share $773.40 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.46M Shares 53,167 Share Price $271.95 Est. Cost/Share $152.00 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $108M Shares 496,935 Share Price $216.47 Est. Cost/Share $215.52 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $43.37M Shares 1,766,522 Share Price $24.55 Est. Cost/Share $32.78 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $57.55M Shares 90,733 Share Price $634.33 Est. Cost/Share $266.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $50.42M Shares 415,700 Share Price $121.29 Est. Cost/Share $117.12 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.72M Shares 120,235 Share Price $496.73 Est. Cost/Share $277.48 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $30.06M Shares 162,921 Share Price $184.53 Est. Cost/Share $141.59 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.55M Shares 153,894 Share Price $94.54 Est. Cost/Share $71.03 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.67M Shares 268,197 Share Price $73.35 Est. Cost/Share $41.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.11M Shares 269,870 Share Price $48.57 Est. Cost/Share $49.25 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $44.94M Shares 206,200 Share Price $217.93 Est. Cost/Share $194.37 Unrealized @ Report Date —
AMCR AMCOR PLC 0.1%
Value $47.12M Shares 1,086,932 Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $17.11M Shares 100,913 Share Price $169.60 Est. Cost/Share $62.74 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $10.18M Shares 49,345 Share Price $206.33 Est. Cost/Share $157.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $28.36M Shares 89,302 Share Price $317.53 Est. Cost/Share $151.27 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $161M Shares 321,187 Share Price $501.36 Est. Cost/Share $493.20 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $21.43M Shares 1,541,784 Share Price $13.90 Est. Cost/Share $8.75 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $7.105M Shares 87,120 Share Price $81.55 Est. Cost/Share $75.11 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.557M Shares 47,578 Share Price $179.86 Est. Cost/Share $120.54 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $23.75M Shares 166,001 Share Price $143.10 Est. Cost/Share $143.22 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.25M Shares 514,680 Share Price $33.52 Est. Cost/Share $30.45 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.2M Shares 48,038 Share Price $233.10 Est. Cost/Share $129.69 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.45M Shares 215,313 Share Price $53.17 Est. Cost/Share $40.69 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.39M Shares 42,637 Share Price $102.97 Est. Cost/Share $79.19 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.077M Shares 27,907 Share Price $289.43 Est. Cost/Share $143.13 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11.14M Shares 76,218 Share Price $146.19 Est. Cost/Share $168.90 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $7.907M Shares 100,357 Share Price $78.79 Est. Cost/Share $59.71 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.8M Shares 310,770 Share Price $166.67 Est. Cost/Share $140.81 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $27.12M Shares 165,812 Share Price $163.57 Est. Cost/Share $168.00 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.03M Shares 93,097 Share Price $107.78 Est. Cost/Share $54.84 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.999M Shares 36,759 Share Price $135.99 Est. Cost/Share $87.24 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $37.85M Shares 137,295 Share Price $275.68 Est. Cost/Share $234.87 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.688M Shares 36,819 Share Price $235.96 Est. Cost/Share $162.81 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $7.67M Shares 20,530 Share Price $373.60 Est. Cost/Share $251.79 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $23.11M Shares 43,890 Share Price $526.44 Est. Cost/Share $386.39 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $30.96M Shares 121,090 Share Price $255.67 Est. Cost/Share $75.74 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $8.124M Shares 18,014 Share Price $450.98 Est. Cost/Share $443.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.328M Shares 308,872 Share Price $30.20 Est. Cost/Share $11.60 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $4.759M Shares 104,070 Share Price $45.73 Est. Cost/Share $48.26 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.741M Shares 41,727 Share Price $113.61 Est. Cost/Share $137.76 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.38M Shares 177,755 Share Price $64.01 Est. Cost/Share $75.36 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $8.671M Shares 187,446 Share Price $46.26 Est. Cost/Share $43.47 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.957M Shares 34,269 Share Price $261.37 Est. Cost/Share $187.65 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $10.48M Shares 40,948 Share Price $255.88 Est. Cost/Share $124.22 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $7.841M Shares 23,526 Share Price $333.27 Est. Cost/Share $294.46 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.35M Shares 539,604 Share Price $34.00 Est. Cost/Share $60.74 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5.327M Shares 49,910 Share Price $106.73 Est. Cost/Share $94.05 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $7.616M Shares 330,405 Share Price $23.05 Est. Cost/Share $11.64 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $4.282M Shares 5,815 Share Price $736.40 Est. Cost/Share $368.35 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.905M Shares 11,752 Share Price $757.76 Est. Cost/Share $644.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.842M Shares 43,108 Share Price $158.72 Est. Cost/Share $198.44 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.706M Shares 80,249 Share Price $120.95 Est. Cost/Share $113.93 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $19.39M Shares 223,039 Share Price $86.94 Est. Cost/Share $58.41 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $2.176M Shares 319,069 Share Price $6.82 Est. Cost/Share $4.84 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.061M Shares 13,719 Share Price $296.04 Est. Cost/Share $363.27 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $15.35M Shares 355,431 Share Price $43.18 Est. Cost/Share $93.70 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.397M Shares 45,485 Share Price $140.64 Est. Cost/Share $184.82 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.438M Shares 414,812 Share Price $17.93 Est. Cost/Share $23.97 Unrealized @ Report Date —
NINE NINE ENERGY SERVICE INC ⚠ 0.0%
Value $2.163M Shares 166,237 Share Price $13.01 Est. Cost/Share $8.20 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $8.79M Shares 32,491 Share Price $270.53 Est. Cost/Share $269.45 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $27.19M Shares 352,703 Share Price $77.08 Est. Cost/Share $32.62 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $10.19M Shares 151,315 Share Price $67.35 Est. Cost/Share $95.85 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $10.47M Shares 220,162 Share Price $47.54 Est. Cost/Share $33.78 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.765M Shares 136,384 Share Price $71.60 Est. Cost/Share $72.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.389M Shares 15,007 Share Price $292.46 Est. Cost/Share $377.07 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $59.13M Shares 310,421 Share Price $190.48 Est. Cost/Share $184.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12.27M Shares 75,584 Share Price $162.35 Est. Cost/Share $160.15 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $8.054M Shares 231,449 Share Price $34.80 Est. Cost/Share $50.70 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.372M Shares 53,563 Share Price $62.95 Est. Cost/Share $51.68 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16.69M Shares 36,370 Share Price $458.76 Est. Cost/Share $216.60 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $17.49M Shares 109,396 Share Price $159.86 Est. Cost/Share $104.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7.054M Shares 89,353 Share Price $78.95 Est. Cost/Share $165.43 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.244M Shares 91,446 Share Price $79.22 Est. Cost/Share $101.26 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.899M Shares 11,756 Share Price $416.73 Est. Cost/Share $411.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.93M Shares 65,198 Share Price $75.61 Est. Cost/Share $74.91 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.359M Shares 52,905 Share Price $139.09 Est. Cost/Share $199.65 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.218M Shares 25,625 Share Price $281.68 Est. Cost/Share $203.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $50.95M Shares 880,794 Share Price $57.84 Est. Cost/Share $55.19 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.056M Shares 70,960 Share Price $71.25 Est. Cost/Share $50.73 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.387M Shares 4,500,000 Share Price $1.20 Est. Cost/Share $1.06 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.261M Shares 86,294 Share Price $72.56 Est. Cost/Share $93.98 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.587M Shares 41,265 Share Price $111.15 Est. Cost/Share $99.45 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $5.975M Shares 98,285 Share Price $60.79 Est. Cost/Share $51.14 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $4.432M Shares 71,425 Share Price $62.05 Est. Cost/Share $56.50 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.064M Shares 81,839 Share Price $86.31 Est. Cost/Share $214.13 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $8.358M Shares 29,849 Share Price $280.00 Est. Cost/Share $206.54 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.164M Shares 166,000 Share Price $7.01 Est. Cost/Share $8.61 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.113M Shares 46,500 Share Price $45.44 Est. Cost/Share $36.21 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.895M Shares 180,981 Share Price $38.10 Est. Cost/Share $38.86 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.77M Shares 64,263 Share Price $152.03 Est. Cost/Share $90.19 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.44M Shares 40,968 Share Price $206.01 Est. Cost/Share $133.56 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $5.186M Shares 5,000,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.839M Shares 89,642 Share Price $76.29 Est. Cost/Share $44.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $11.23M Shares 73,730 Share Price $152.37 Est. Cost/Share $89.49 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.994M Shares 30,388 Share Price $131.43 Est. Cost/Share $123.57 Unrealized @ Report Date —
— BOFA FIN LLC 0.0%
Value $6.297M Shares 5,000,000 Share Price $1.26 Est. Cost/Share $1.10 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $11.33M Shares 138,216 Share Price $81.99 Est. Cost/Share $50.43 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.005M Shares 17,330 Share Price $115.69 Est. Cost/Share $87.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.688M Shares 62,010 Share Price $91.73 Est. Cost/Share $45.74 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.529M Shares 88,611 Share Price $62.40 Est. Cost/Share $50.05 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.122M Shares 71,113 Share Price $86.09 Est. Cost/Share $102.58 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $934K Shares 53,978 Share Price $17.31 Est. Cost/Share $7.54 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17.09M Shares 71,991 Share Price $237.33 Est. Cost/Share $197.30 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC ⚠ 0.0%
Value $945K Shares 36,732 Share Price $25.72 Est. Cost/Share $19.63 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $1.16M Shares 27,800 Share Price $41.72 Est. Cost/Share $40.96 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $759K Shares 11,572 Share Price $65.61 Est. Cost/Share $45.80 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.177M Shares 73,462 Share Price $111.31 Est. Cost/Share $104.14 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.726M Shares 10,996 Share Price $156.95 Est. Cost/Share $126.80 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $851K Shares 120,200 Share Price $7.08 Est. Cost/Share $10.73 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6.225M Shares 260,032 Share Price $23.94 Est. Cost/Share $24.91 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $867K Shares 28,546 Share Price $30.37 Est. Cost/Share $16.85 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $779K Shares 26,600 Share Price $29.29 Est. Cost/Share $14.95 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC ⚠ 0.0%
Value $1.76M Shares 32,790 Share Price $53.67 Est. Cost/Share $43.14 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $4.177M Shares 150,130 Share Price $27.82 Est. Cost/Share $25.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.29M Shares 21,318 Share Price $576.70 Est. Cost/Share $339.86 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $712K Shares 35,200 Share Price $20.23 Est. Cost/Share $13.46 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $28.36M Shares 334,888 Share Price $84.69 Est. Cost/Share $44.70 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $413K Shares 45,100 Share Price $9.16 Est. Cost/Share $9.35 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $811K Shares 25,497 Share Price $31.80 Est. Cost/Share $21.53 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $668K Shares 5,709 Share Price $117.02 Est. Cost/Share $71.82 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $321K Shares 11,100 Share Price $28.88 Est. Cost/Share $44.01 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $802K Shares 4,182 Share Price $191.75 Est. Cost/Share $116.31 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10.43M Shares 140,081 Share Price $74.45 Est. Cost/Share $49.28 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4.296M Shares 30,580 Share Price $140.49 Est. Cost/Share $102.18 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $1.241M Shares 15,630 Share Price $79.43 Est. Cost/Share $46.19 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $922K Shares 4,846 Share Price $190.19 Est. Cost/Share $144.37 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $891K Shares 13,500 Share Price $65.99 Est. Cost/Share $58.35 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $748K Shares 40,920 Share Price $18.28 Est. Cost/Share $30.17 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $534K Shares 2,838 Share Price $188.09 Est. Cost/Share $115.64 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $769K Shares 20,500 Share Price $37.52 Est. Cost/Share $33.69 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $704K Shares 18,830 Share Price $37.39 Est. Cost/Share $43.96 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $510K Shares 3,827 Share Price $133.25 Est. Cost/Share $68.21 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $3.691M Shares 113,810 Share Price $32.43 Est. Cost/Share $38.25 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $609K Shares 24,920 Share Price $24.42 Est. Cost/Share $22.95 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $325K Shares 84,051 Share Price $3.87 Est. Cost/Share $4.69 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $266K Shares 92,200 Share Price $2.89 Est. Cost/Share $11.47 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $314K Shares 5,966 Share Price $52.59 Est. Cost/Share $45.45 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $476K Shares 637 Share Price $746.77 Est. Cost/Share $409.68 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $99,416 Shares 1,030 Share Price $96.52 Est. Cost/Share $31.41 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $426K Shares 20,500 Share Price $20.76 Est. Cost/Share $17.60 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $595K Shares 1,500 Share Price $396.61 Est. Cost/Share $359.03 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $7.848M Shares 81,433 Share Price $96.37 Est. Cost/Share $96.20 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $7.625M Shares 85,988 Share Price $88.68 Est. Cost/Share $81.07 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $941K Shares 1,000,000 Share Price $0.94 Est. Cost/Share $1.24 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $245K Shares 14,100 Share Price $17.40 Est. Cost/Share $16.51 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $329K Shares 73,000 Share Price $4.50 Est. Cost/Share $3.96 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $240K Shares 15,600 Share Price $15.37 Est. Cost/Share $22.27 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $26,448 Shares 1,480 Share Price $17.87 Est. Cost/Share $68.85 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $348K Shares 7,000 Share Price $49.71 Est. Cost/Share $43.64 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.115M Shares 125,467 Share Price $24.83 Est. Cost/Share $16.87 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $64,350 Shares 750 Share Price $85.80 Est. Cost/Share $80.81 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $903K Shares 15,523 Share Price $58.15 Est. Cost/Share $35.88 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52,806 Shares 1,300 Share Price $40.62 Est. Cost/Share $68.31 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $51,786 Shares 4,200 Share Price $12.33 Est. Cost/Share $11.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $45,642 Shares 1,410 Share Price $32.37 Est. Cost/Share $35.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A ⚠ 0.0%
Value $65,787 Shares 4,071 Share Price $16.16 Est. Cost/Share $12.54 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $245K Shares 2,400 Share Price $102.25 Est. Cost/Share $95.17 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $40,020 Shares 2,300 Share Price $17.40 Est. Cost/Share $14.12 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $192K Shares 89,100 Share Price $2.16 Est. Cost/Share $3.84 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.42M Shares 177,724 Share Price $81.16 Est. Cost/Share $44.82 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $50,588 Shares 1,160 Share Price $43.61 Est. Cost/Share $39.25 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $66.72M Shares 1,573,240 Share Price $42.41 Est. Cost/Share $42.74 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.4M Shares 127,744 Share Price $97.06 Est. Cost/Share $44.91 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $50,398 Shares 1,530 Share Price $32.94 Est. Cost/Share $25.80 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $49,028 Shares 95,200 Share Price $0.52 Est. Cost/Share $8.11 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $25,200 Shares 4,000 Share Price $6.30 Est. Cost/Share $12.11 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $922K Shares 28,000 Share Price $32.93 Est. Cost/Share $23.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $67,680 Shares 200 Share Price $338.40 Est. Cost/Share $148.42 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $27,754 Shares 280 Share Price $99.12 Est. Cost/Share $35.07 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $42,498 Shares 890 Share Price $47.75 Est. Cost/Share $21.44 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $42,134 Shares 290 Share Price $145.29 Est. Cost/Share $50.97 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $36,838 Shares 257 Share Price $143.34 Est. Cost/Share $158.95 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.092M Shares 10,215 Share Price $106.93 Est. Cost/Share $100.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $44,928 Shares 230 Share Price $195.34 Est. Cost/Share $76.22 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $39,145 Shares 100 Share Price $391.45 Est. Cost/Share $209.68 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $37,030 Shares 740 Share Price $50.04 Est. Cost/Share $41.75 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $26,109 Shares 410 Share Price $63.68 Est. Cost/Share $94.32 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $370K Shares 2,192 Share Price $168.66 Est. Cost/Share $313.52 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $54,162 Shares 5,900 Share Price $9.18 Est. Cost/Share $9.47 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $31,208 Shares 390 Share Price $80.02 Est. Cost/Share $84.05 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $536K Shares 18,318 Share Price $29.24 Est. Cost/Share $29.05 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $785K Shares 17,318 Share Price $45.34 Est. Cost/Share $60.78 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $258K Shares 23,140 Share Price $11.13 Est. Cost/Share $21.20 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $45,245 Shares 960 Share Price $47.13 Est. Cost/Share $40.79 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $31,938 Shares 160 Share Price $199.61 Est. Cost/Share $124.45 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $32,988 Shares 200 Share Price $164.94 Est. Cost/Share $240.26 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $33,976 Shares 690 Share Price $49.24 Est. Cost/Share $41.25 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $22,923 Shares 36 Share Price $636.75 Est. Cost/Share $544.73 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $46,527 Shares 260 Share Price $178.95 Est. Cost/Share $101.20 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $54,023 Shares 630 Share Price $85.75 Est. Cost/Share $72.08 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $245K Shares 16,890 Share Price $14.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $41,601 Shares 950 Share Price $43.79 Est. Cost/Share $43.42 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $30,884 Shares 344 Share Price $89.78 Est. Cost/Share $57.43 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $91,874 Shares 737 Share Price $124.66 Est. Cost/Share $102.29 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $34,397 Shares 480 Share Price $71.66 Est. Cost/Share $65.21 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $23,324 Shares 1,140 Share Price $20.46 Est. Cost/Share $28.02 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $38,747 Shares 92 Share Price $421.16 Est. Cost/Share $343.98 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $33,331 Shares 620 Share Price $53.76 Est. Cost/Share $78.22 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $22,228 Shares 1,060 Share Price $20.97 Est. Cost/Share $30.68 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $48,222 Shares 1,090 Share Price $44.24 Est. Cost/Share $41.38 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $38,117 Shares 360 Share Price $105.88 Est. Cost/Share $102.09 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $44,475 Shares 1,760 Share Price $25.27 Est. Cost/Share $29.08 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24,301 Shares 950 Share Price $25.58 Est. Cost/Share $21.94 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $31,403 Shares 150 Share Price $209.35 Est. Cost/Share $102.73 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $29,017 Shares 290 Share Price $100.06 Est. Cost/Share $55.13 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $29,671 Shares 590 Share Price $50.29 Est. Cost/Share $33.36 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $36,063 Shares 470 Share Price $76.73 Est. Cost/Share $43.52 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $24,575 Shares 40 Share Price $614.38 Est. Cost/Share $502.70 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $23,200 Shares 800 Share Price $29.00 Est. Cost/Share $26.43 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $36,240 Shares 1,600 Share Price $22.65 Est. Cost/Share $24.71 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $38,938 Shares 180 Share Price $216.32 Est. Cost/Share $66.94 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37,789 Shares 980 Share Price $38.56 Est. Cost/Share $26.33 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $31,830 Shares 1,500 Share Price $21.22 Est. Cost/Share $28.92 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $23,997 Shares 570 Share Price $42.10 Est. Cost/Share $34.29 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $22,255 Shares 470 Share Price $47.35 Est. Cost/Share $44.42 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $49,192 Shares 674 Share Price $72.99 Est. Cost/Share $37.19 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $23,737 Shares 30 Share Price $791.23 Est. Cost/Share $579.25 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $24,945 Shares 740 Share Price $33.71 Est. Cost/Share $23.19 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $42,274 Shares 2,300 Share Price $18.38 Est. Cost/Share $29.79 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $66,141 Shares 880 Share Price $75.16 Est. Cost/Share $85.06 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20,758 Shares 270 Share Price $76.88 Est. Cost/Share $44.63 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $21,440 Shares 2,000 Share Price $10.72 Est. Cost/Share $16.02 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $18,856 Shares 470 Share Price $40.12 Est. Cost/Share $43.36 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $34,037 Shares 970 Share Price $35.09 Est. Cost/Share $31.96 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $22,030 Shares 250 Share Price $88.12 Est. Cost/Share $77.22 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27,854 Shares 190 Share Price $146.60 Est. Cost/Share $99.43 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $29,384 Shares 800 Share Price $36.73 Est. Cost/Share $37.42 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $43,374 Shares 38 Share Price $1141.42 Est. Cost/Share $576.98 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $16,464 Shares 1,600 Share Price $10.29 Est. Cost/Share $8.61 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $18,185 Shares 450 Share Price $40.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $30,114 Shares 370 Share Price $81.39 Est. Cost/Share $81.94 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $32,394 Shares 410 Share Price $79.01 Est. Cost/Share $82.63 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $54,024 Shares 184 Share Price $293.61 Est. Cost/Share $423.94 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $45,615 Shares 22 Share Price $2073.41 Est. Cost/Share $1483.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14,222 Shares 260 Share Price $54.70 Est. Cost/Share $90.23 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $878K Shares 8,870 Share Price $98.98 Est. Cost/Share $33.15 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $43,568 Shares 320 Share Price $136.15 Est. Cost/Share $212.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $59,426 Shares 610 Share Price $97.42 Est. Cost/Share $105.94 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $41,552 Shares 530 Share Price $78.40 Est. Cost/Share $36.84 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $33,565 Shares 380 Share Price $88.33 Est. Cost/Share $62.37 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $60,880 Shares 540 Share Price $112.74 Est. Cost/Share $37.05 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $19,656 Shares 520 Share Price $37.80 Est. Cost/Share $29.97 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $11,696 Shares 100 Share Price $116.96 Est. Cost/Share $65.04 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $23,376 Shares 1,600 Share Price $14.61 Est. Cost/Share $13.02 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $35,557 Shares 610 Share Price $58.29 Est. Cost/Share $63.23 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $37,285 Shares 560 Share Price $66.58 Est. Cost/Share $67.80 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $16,425 Shares 1,500 Share Price $10.95 Est. Cost/Share $23.81 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $26,956 Shares 550 Share Price $49.01 Est. Cost/Share $40.23 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $368K Shares 4,601 Share Price $79.97 Est. Cost/Share $77.57 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $22,105 Shares 570 Share Price $38.78 Est. Cost/Share $32.71 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $22,802 Shares 170 Share Price $134.13 Est. Cost/Share $89.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $23,767 Shares 360 Share Price $66.02 Est. Cost/Share $54.60 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26,588 Shares 770 Share Price $34.53 Est. Cost/Share $28.12 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $29,091 Shares 110 Share Price $264.46 Est. Cost/Share $167.26 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $34,526 Shares 410 Share Price $84.21 Est. Cost/Share $73.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $52,788 Shares 680 Share Price $77.63 Est. Cost/Share $123.49 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,926 Shares 878 Share Price $5.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $41,588 Shares 280 Share Price $148.53 Est. Cost/Share $85.88 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $35,401 Shares 1,010 Share Price $35.05 Est. Cost/Share $24.27 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $74,899 Shares 1,640 Share Price $45.67 Est. Cost/Share $27.02 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $22,783 Shares 190 Share Price $119.91 Est. Cost/Share $57.05 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $24,598 Shares 2,336 Share Price $10.53 Est. Cost/Share $12.22 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $13,741 Shares 380 Share Price $36.16 Est. Cost/Share $159.75 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $21,633 Shares 250 Share Price $86.53 Est. Cost/Share $52.50 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10,800 Shares 5,000 Share Price $2.16 Est. Cost/Share $7.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $36,819 Shares 900 Share Price $40.91 Est. Cost/Share $36.52 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $36,960 Shares 1,000 Share Price $36.96 Est. Cost/Share $45.79 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $28,603 Shares 290 Share Price $98.63 Est. Cost/Share $57.79 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $7,920 Shares 100 Share Price $79.20 Est. Cost/Share $97.12 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $31,504 Shares 350 Share Price $90.01 Est. Cost/Share $61.64 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.019M Shares 9,235 Share Price $110.35 Est. Cost/Share $110.15 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 3,518 Share Price $82.65 Est. Cost/Share $81.28 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $22,428 Shares 2,100 Share Price $10.68 Est. Cost/Share $13.93 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $3,861 Shares 100 Share Price $38.61 Est. Cost/Share $19.01 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $21,556 Shares 690 Share Price $31.24 Est. Cost/Share $48.88 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $27,872 Shares 320 Share Price $87.10 Est. Cost/Share $57.48 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $9,452 Shares 100 Share Price $94.52 Est. Cost/Share $83.04 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $17,928 Shares 200 Share Price $89.64 Est. Cost/Share $119.04 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $10,258 Shares 200 Share Price $51.29 Est. Cost/Share $6.77 Unrealized @ Report Date —