Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $7.687B (100.0% shares, 0.0% debt)

Holdings (1,264)

New Positions (61)

DD DUPONT DE NEMOURS INC 0.2%
Value $13.13M Shares 101,079 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $11.41M Shares 238,819 Share Price $47.76 Est. Cost/Share $50.69 Unrealized @ Report Date -5.8%
HON HONEYWELL INTL INC 0.1%
Value $5.548M Shares 26,299 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.737M Shares 13,353 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
ESTC ELASTIC N V 0.0%
Value $2.279M Shares 24,855 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.78M Shares 11,489 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
PINS PINTEREST INC 0.0%
Value $1.251M Shares 66,223 Share Price $18.89 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.172M Shares 20,416 Share Price $57.41 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
SUI SUN CMNTYS INC 0.0%
Value $1.075M Shares 9,706 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $690K Shares 10,414 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
CCL CARNIVAL CORP LTD 0.0%
Value $684K Shares 27,853 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $648K Shares 36,804 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $489K Shares 9,811 Share Price $49.89 Est. Cost/Share $52.76 Unrealized @ Report Date -5.4%
UMBF UMB FINL CORP 0.0%
Value $482K Shares 3,711 Share Price $130.01 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
IESC IES HOLDINGS INC 0.0%
Value $477K Shares 1,485 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
TOST TOAST INC 0.0%
Value $455K Shares 15,703 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $417K Shares 3,772 Share Price $110.55 Est. Cost/Share $108.56 Unrealized @ Report Date +1.8%
HRI HERC HLDGS INC 0.0%
Value $415K Shares 3,328 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $399K Shares 3,524 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
QTWO Q2 HLDGS INC 0.0%
Value $378K Shares 6,826 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $377K Shares 1,653 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $376K Shares 3,439 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
TRI THOMSON REUTERS CORP 0.0%
Value $362K Shares 3,715 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $342K Shares 7,425 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $337K Shares 1,880 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
QLYS QUALYS INC 0.0%
Value $321K Shares 1,714 Share Price $187.20 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $311K Shares 6,670 Share Price $46.67 Est. Cost/Share $49.62 Unrealized @ Report Date -6.0%
WPP WPP PLC NEW 0.0%
Value $310K Shares 12,549 Share Price $24.72 Est. Cost/Share $23.13 Unrealized @ Report Date +6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $304K Shares 3,439 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $299K Shares 4,324 Share Price $69.17 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $296K Shares 2,367 Share Price $125.04 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
APG API GROUP CORP 0.0%
Value $290K Shares 7,524 Share Price $38.60 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $281K Shares 2,547 Share Price $110.14 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $274K Shares 3,847 Share Price $71.18 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
EPAM EPAM SYS INC 0.0%
Value $264K Shares 2,436 Share Price $108.36 Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $259K Shares 1,578 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $256K Shares 23,096 Share Price $11.10 Est. Cost/Share $12.93 Unrealized @ Report Date -14.2%
DOCS DOXIMITY INC 0.0%
Value $251K Shares 8,864 Share Price $28.34 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
CG CARLYLE GROUP INC 0.0%
Value $250K Shares 6,314 Share Price $39.66 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
MORN MORNINGSTAR INC 0.0%
Value $248K Shares 1,306 Share Price $190.04 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
TRNO TERRENO RLTY CORP 0.0%
Value $247K Shares 3,833 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $246K Shares 7,275 Share Price $33.78 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
AXTI AXT INC 0.0%
Value $244K Shares 3,152 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $243K Shares 1,554 Share Price $156.32 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
VEON VEON LTD 0.0%
Value $243K Shares 3,282 Share Price $73.93 Est. Cost/Share $59.43 Unrealized @ Report Date +24.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $242K Shares 5,816 Share Price $41.69 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
SLG SL GREEN RLTY CORP 0.0%
Value $238K Shares 4,874 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $236K Shares 1,651 Share Price $142.71 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $233K Shares 2,008 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $229K Shares 3,211 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
APPF APPFOLIO INC 0.0%
Value $227K Shares 1,133 Share Price $200.52 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
WT WISDOMTREE INC 0.0%
Value $225K Shares 9,254 Share Price $24.29 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
WDFC WD 40 CO 0.0%
Value $221K Shares 1,094 Share Price $201.97 Est. Cost/Share $222.15 Unrealized @ Report Date -9.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $218K Shares 1,090 Share Price $200.34 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
BILL BILL HOLDINGS INC 0.0%
Value $211K Shares 4,962 Share Price $42.54 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $204K Shares 2,375 Share Price $85.84 Est. Cost/Share $89.91 Unrealized @ Report Date -4.5%
POOL POOL CORP 0.0%
Value $203K Shares 1,252 Share Price $161.87 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $201K Shares 1,496 Share Price $134.44 Est. Cost/Share $148.41 Unrealized @ Report Date -9.4%
AMRN AMARIN CORP PLC 0.0%
Value $146K Shares 11,237 Share Price $13.00 Est. Cost/Share $14.13 Unrealized @ Report Date -8.0%
CPNG COUPANG INC 0.0%
Value $140K Shares 10,120 Share Price $13.87 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,258 Shares 16,771 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date -18.2%

Increased Positions (375)

TXN TEXAS INSTRS INC 0.8%
Value $58.14M (+92.2%) Shares 207,574 (+104.6%) Share Price $280.09 Est. Cost/Share $224.70 Unrealized @ Report Date +24.7%
ANET ARISTA NETWORKS INC 1.0%
Value $78.16M (+54.9%) Shares 383,891 (+29.3%) Share Price $203.59 Est. Cost/Share $130.84 Unrealized @ Report Date +55.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $49.64M (+65.6%) Shares 265,373 (+3.3%) Share Price $187.05 Est. Cost/Share $88.29 Unrealized @ Report Date +111.9%
AMGN AMGEN INC 0.4%
Value $32.03M (+119.7%) Shares 75,992 (+88.7%) Share Price $421.51 Est. Cost/Share $304.85 Unrealized @ Report Date +38.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $23.57M (+199.7%) Shares 52,153 (+225.6%) Share Price $451.98 Est. Cost/Share $394.01 Unrealized @ Report Date +14.7%
DELL DELL TECHNOLOGIES INC 0.9%
Value $71.27M (+26.1%) Shares 132,484 (+1.2%) Share Price $537.95 Est. Cost/Share $180.73 Unrealized @ Report Date +197.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $15.44M (+389.4%) Shares 34,611 (+355.8%) Share Price $445.98 Est. Cost/Share $433.36 Unrealized @ Report Date +2.9%
KLAC KLA CORP 0.3%
Value $21.79M (-32.7%) Shares 111,795 (+4.1%) Share Price $194.93 Est. Cost/Share $1358.12 Unrealized @ Report Date -85.6%
PSX PHILLIPS 66 0.2%
Value $12.93M (+235.2%) Shares 50,632 (+122.0%) Share Price $255.31 Est. Cost/Share $163.10 Unrealized @ Report Date +56.5%
NTAP NETAPP INC 0.3%
Value $26.84M (+50.9%) Shares 127,768 (+11.1%) Share Price $210.08 Est. Cost/Share $110.97 Unrealized @ Report Date +89.3%
CRH CRH PLC 0.1%
Value $10.18M (+581.8%) Shares 122,948 (+781.0%) Share Price $82.80 Est. Cost/Share $96.75 Unrealized @ Report Date -14.4%
NVT NVENT ELEC PLC 0.2%
Value $13.65M (+155.3%) Shares 85,096 (+170.0%) Share Price $160.37 Est. Cost/Share $137.83 Unrealized @ Report Date +16.4%
ABT ABBOTT LABORATORIES 0.5%
Value $36.38M (+24.6%) Shares 368,095 (+14.4%) Share Price $98.83 Est. Cost/Share $89.83 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.3%
Value $25.28M (-21.6%) Shares 49,442 (+10.8%) Share Price $511.38 Est. Cost/Share $191.94 Unrealized @ Report Date +166.4%
CAT CATERPILLAR INC 0.3%
Value $22.89M (-23.0%) Shares 28,226 (+1.2%) Share Price $810.78 Est. Cost/Share $227.72 Unrealized @ Report Date +256.0%
EBAY EBAY INC. 0.2%
Value $11.95M (+108.1%) Shares 112,666 (+119.3%) Share Price $106.05 Est. Cost/Share $95.90 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.3%
Value $26.35M (-17.4%) Shares 92,613 (+2.4%) Share Price $284.49 Est. Cost/Share $238.39 Unrealized @ Report Date +19.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.019M (+175.8%) Shares 22,494 (+155.4%) Share Price $356.51 Est. Cost/Share $279.32 Unrealized @ Report Date +27.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.486M (+1111.5%) Shares 61,923 (+1187.1%) Share Price $88.59 Est. Cost/Share $94.76 Unrealized @ Report Date -6.5%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $6.864M (+263.6%) Shares 109,563 (+301.6%) Share Price $62.65 Est. Cost/Share $65.94 Unrealized @ Report Date -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.3M (+91.1%) Shares 247,444 (+341.4%) Share Price $41.62 Est. Cost/Share $62.61 Unrealized @ Report Date -33.5%
ABBV ABBVIE INC 0.5%
Value $37.38M (+14.8%) Shares 142,891 (+10.4%) Share Price $261.59 Est. Cost/Share $179.09 Unrealized @ Report Date +46.1%
EMR EMERSON ELEC CO 0.4%
Value $31.12M (+17.5%) Shares 200,625 (+8.4%) Share Price $155.10 Est. Cost/Share $98.40 Unrealized @ Report Date +57.6%
CNC CENTENE CORP DEL 0.1%
Value $8.278M (+125.1%) Shares 133,261 (+132.6%) Share Price $62.12 Est. Cost/Share $61.34 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.4%
Value $26.93M (+20.4%) Shares 286,606 (+31.0%) Share Price $93.96 Est. Cost/Share $83.13 Unrealized @ Report Date +13.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $54.64M (+8.9%) Shares 89,312 (+3.4%) Share Price $611.76 Est. Cost/Share $118.18 Unrealized @ Report Date +417.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.46M (+32.5%) Shares 67,677 (+15.0%) Share Price $258.06 Est. Cost/Share $242.74 Unrealized @ Report Date +6.3%
DHI D R HORTON INC 0.3%
Value $25.97M (-13.6%) Shares 190,040 (+3.0%) Share Price $136.65 Est. Cost/Share $109.21 Unrealized @ Report Date +25.1%
C CITIGROUP INC 0.8%
Value $60.63M (-6.3%) Shares 468,282 (+1.3%) Share Price $129.48 Est. Cost/Share $68.53 Unrealized @ Report Date +88.9%
ADBE ADOBE INC 0.3%
Value $23.82M (+20.5%) Shares 99,264 (+2.9%) Share Price $239.94 Est. Cost/Share $342.04 Unrealized @ Report Date -29.8%
KO COCA COLA CO 0.8%
Value $58.67M (+7.4%) Shares 681,609 (+1.4%) Share Price $86.08 Est. Cost/Share $45.41 Unrealized @ Report Date +89.6%
CART MAPLEBEAR INC 0.1%
Value $4.328M (+1355.1%) Shares 100,379 (+1497.9%) Share Price $43.12 Est. Cost/Share $47.03 Unrealized @ Report Date -8.3%
HRB BLOCK H & R INC 0.1%
Value $4.644M (+607.2%) Shares 113,689 (+559.3%) Share Price $40.85 Est. Cost/Share $44.66 Unrealized @ Report Date -8.5%
INCY INCYTE CORP 0.2%
Value $13.85M (+37.1%) Shares 114,122 (+28.0%) Share Price $121.35 Est. Cost/Share $85.11 Unrealized @ Report Date +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.64M (+37.6%) Shares 51,510 (+296.6%) Share Price $264.75 Est. Cost/Share $245.72 Unrealized @ Report Date +7.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $8.629M (+74.5%) Shares 23,602 (+61.5%) Share Price $365.61 Est. Cost/Share $315.07 Unrealized @ Report Date +16.0%
INTC INTEL CORP 0.3%
Value $26.51M (-11.7%) Shares 220,500 (+2.5%) Share Price $120.23 Est. Cost/Share $35.91 Unrealized @ Report Date +234.8%
FIVE FIVE BELOW INC 0.1%
Value $7.084M (+87.1%) Shares 32,263 (+53.2%) Share Price $219.57 Est. Cost/Share $197.88 Unrealized @ Report Date +11.0%
SNDK SANDISK CORP 0.2%
Value $14.12M (-18.5%) Shares 8,113 (+6.6%) Share Price $1739.89 Est. Cost/Share $186.20 Unrealized @ Report Date +834.4%
CVS CVS HEALTH CORP 0.5%
Value $37.76M (-7.8%) Shares 440,645 (+11.3%) Share Price $85.69 Est. Cost/Share $70.84 Unrealized @ Report Date +21.0%
GEV GE VERNOVA INC 0.2%
Value $15.51M (-16.9%) Shares 16,316 (+2.7%) Share Price $950.49 Est. Cost/Share $316.56 Unrealized @ Report Date +200.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $17.04M (+22.5%) Shares 42,885 (+5.1%) Share Price $397.31 Est. Cost/Share $175.93 Unrealized @ Report Date +125.8%
DIS DISNEY WALT CO 0.4%
Value $27.54M (+12.7%) Shares 262,489 (+3.4%) Share Price $104.90 Est. Cost/Share $99.54 Unrealized @ Report Date +5.4%
PRI PRIMERICA INC 0.1%
Value $5.741M (+116.1%) Shares 21,078 (+125.5%) Share Price $272.39 Est. Cost/Share $282.51 Unrealized @ Report Date -3.6%
AYI ACUITY INC 0.0%
Value $3.56M (+635.5%) Shares 11,490 (+794.2%) Share Price $309.81 Est. Cost/Share $321.32 Unrealized @ Report Date -3.6%
RL RALPH LAUREN CORP 0.0%
Value $3.519M (+643.0%) Shares 9,911 (+739.9%) Share Price $355.07 Est. Cost/Share $347.14 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.21M (+19.6%) Shares 20,228 (+34.4%) Share Price $900.36 Est. Cost/Share $581.94 Unrealized @ Report Date +54.7%
ARW ARROW ELECTRS INC 0.1%
Value $4.408M (+188.1%) Shares 19,417 (+170.8%) Share Price $227.00 Est. Cost/Share $192.37 Unrealized @ Report Date +18.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $4.064M (+235.8%) Shares 31,721 (+190.2%) Share Price $128.11 Est. Cost/Share $115.72 Unrealized @ Report Date +10.2%
SO SOUTHERN CO 0.3%
Value $26.14M (-9.7%) Shares 315,333 (+4.2%) Share Price $82.89 Est. Cost/Share $64.02 Unrealized @ Report Date +29.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.442M (+42.1%) Shares 25,937 (+36.7%) Share Price $364.04 Est. Cost/Share $236.44 Unrealized @ Report Date +54.0%
WFC WELLS FARGO & CO 0.5%
Value $41.46M (+7.2%) Shares 517,886 (+10.7%) Share Price $80.05 Est. Cost/Share $59.89 Unrealized @ Report Date +33.7%
MS MORGAN STANLEY 0.5%
Value $40.54M (-6.3%) Shares 215,542 (+4.2%) Share Price $188.08 Est. Cost/Share $73.82 Unrealized @ Report Date +154.8%
NOV NOV INC 0.1%
Value $4.2M (+142.8%) Shares 224,263 (+140.5%) Share Price $18.73 Est. Cost/Share $18.10 Unrealized @ Report Date +3.5%
BE BLOOM ENERGY CORP 0.0%
Value $2.999M (+431.3%) Shares 10,829 (+480.6%) Share Price $276.98 Est. Cost/Share $239.67 Unrealized @ Report Date +15.6%
DVA DAVITA INC 0.1%
Value $5.889M (+70.0%) Shares 33,666 (+116.2%) Share Price $174.92 Est. Cost/Share $187.41 Unrealized @ Report Date -6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.436M (+203.7%) Shares 40,225 (+209.4%) Share Price $85.42 Est. Cost/Share $79.09 Unrealized @ Report Date +8.0%
SEIC SEI INVTS CO 0.1%
Value $5.527M (+68.9%) Shares 53,840 (+44.3%) Share Price $102.66 Est. Cost/Share $86.41 Unrealized @ Report Date +18.8%
CIEN CIENA CORP 0.1%
Value $6.752M (+47.4%) Shares 19,192 (+105.5%) Share Price $351.82 Est. Cost/Share $281.49 Unrealized @ Report Date +25.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.176M (+101.8%) Shares 36,626 (+114.1%) Share Price $114.02 Est. Cost/Share $115.11 Unrealized @ Report Date -1.0%
ETSY ETSY INC 0.1%
Value $8.075M (+33.0%) Shares 112,947 (+40.1%) Share Price $71.49 Est. Cost/Share $65.59 Unrealized @ Report Date +9.0%
OKTA OKTA INC 0.0%
Value $3.316M (+132.4%) Shares 15,857 (+51.7%) Share Price $209.11 Est. Cost/Share $123.99 Unrealized @ Report Date +68.7%
WMT WALMART INC 0.7%
Value $52.5M (+3.7%) Shares 505,164 (+13.1%) Share Price $103.92 Est. Cost/Share $71.72 Unrealized @ Report Date +44.9%
SSD SIMPSON MFG INC 0.0%
Value $3.385M (+123.7%) Shares 19,811 (+174.0%) Share Price $170.88 Est. Cost/Share $172.38 Unrealized @ Report Date -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.094M (+757.9%) Shares 9,620 (+395.4%) Share Price $217.65 Est. Cost/Share $196.91 Unrealized @ Report Date +10.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $75.68M (+2.5%) Shares 228,771 (+1.4%) Share Price $330.83 Est. Cost/Share $136.06 Unrealized @ Report Date +143.1%
MMM 3M CO 0.1%
Value $5.795M (+43.7%) Shares 35,304 (+41.8%) Share Price $164.15 Est. Cost/Share $128.37 Unrealized @ Report Date +27.9%
DXCM DEXCOM INC 0.1%
Value $5.997M (+31.8%) Shares 69,499 (+2.9%) Share Price $86.29 Est. Cost/Share $73.07 Unrealized @ Report Date +18.1%
MO ALTRIA GROUP INC 0.4%
Value $27.43M (-5.0%) Shares 407,273 (+1.5%) Share Price $67.34 Est. Cost/Share $48.54 Unrealized @ Report Date +38.7%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.221M (+182.7%) Shares 2,912 (+176.8%) Share Price $762.57 Est. Cost/Share $711.36 Unrealized @ Report Date +7.2%
BP BP PLC 0.1%
Value $6.21M (+28.1%) Shares 141,172 (+7.6%) Share Price $43.99 Est. Cost/Share $34.93 Unrealized @ Report Date +26.0%
BDX BECTON DICKINSON & CO 0.1%
Value $3.942M (+51.9%) Shares 22,021 (+28.4%) Share Price $179.00 Est. Cost/Share $196.30 Unrealized @ Report Date -8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.6M (-26.5%) Shares 14,920 (+2.0%) Share Price $241.31 Est. Cost/Share $199.31 Unrealized @ Report Date +21.1%
MLI MUELLER INDS INC 0.1%
Value $4.559M (+36.4%) Shares 75,224 (+176.6%) Share Price $60.61 Est. Cost/Share $72.47 Unrealized @ Report Date -16.4%
ROST ROSS STORES INC 0.1%
Value $9.68M (+13.9%) Shares 41,476 (+3.8%) Share Price $233.40 Est. Cost/Share $187.53 Unrealized @ Report Date +24.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $22.41M (+5.2%) Shares 137,559 (+15.1%) Share Price $162.91 Est. Cost/Share $278.43 Unrealized @ Report Date -41.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.659M (+30.9%) Shares 25,233 (+15.5%) Share Price $184.64 Est. Cost/Share $141.20 Unrealized @ Report Date +30.8%
APTV APTIV PLC 0.0%
Value $3.26M (-25.0%) Shares 75,789 (+7.1%) Share Price $43.02 Est. Cost/Share $68.68 Unrealized @ Report Date -37.4%
BPOP POPULAR INC 0.3%
Value $25.06M (-4.1%) Shares 161,228 (+1.3%) Share Price $155.45 Est. Cost/Share $104.38 Unrealized @ Report Date +48.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.642M (+185.0%) Shares 103,165 (+314.1%) Share Price $15.92 Est. Cost/Share $20.85 Unrealized @ Report Date -23.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.007M (+110.7%) Shares 2,647 (+73.2%) Share Price $758.27 Est. Cost/Share $614.73 Unrealized @ Report Date +23.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.933M (+117.9%) Shares 24,742 (+176.9%) Share Price $78.14 Est. Cost/Share $112.92 Unrealized @ Report Date -30.8%
DDOG DATADOG INC 0.1%
Value $4.049M (+34.5%) Shares 14,787 (+27.9%) Share Price $273.85 Est. Cost/Share $165.90 Unrealized @ Report Date +65.1%
LLY ELI LILLY & CO 0.7%
Value $53.99M (+1.9%) Shares 46,657 (+5.7%) Share Price $1157.08 Est. Cost/Share $492.64 Unrealized @ Report Date +134.9%
MAS MASCO CORP 0.0%
Value $2.975M (+52.7%) Shares 44,139 (+84.4%) Share Price $67.40 Est. Cost/Share $64.80 Unrealized @ Report Date +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.758M (+58.1%) Shares 11,912 (+64.6%) Share Price $231.52 Est. Cost/Share $183.20 Unrealized @ Report Date +26.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.327M (+74.9%) Shares 30,277 (+115.1%) Share Price $76.87 Est. Cost/Share $71.41 Unrealized @ Report Date +7.6%
ROKU ROKU INC 0.1%
Value $8.147M (+13.1%) Shares 53,497 (+2.6%) Share Price $152.28 Est. Cost/Share $96.50 Unrealized @ Report Date +57.8%
VEEV VEEVA SYS INC 0.0%
Value $1.766M (+112.3%) Shares 6,188 (+32.0%) Share Price $285.45 Est. Cost/Share $205.66 Unrealized @ Report Date +38.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3.388M (+38.0%) Shares 13,258 (+1.0%) Share Price $255.56 Est. Cost/Share $146.78 Unrealized @ Report Date +74.1%
BLK BLACKROCK INC 0.1%
Value $8.039M (+12.9%) Shares 7,596 (+2.6%) Share Price $1058.29 Est. Cost/Share $1006.79 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 0.5%
Value $39.61M (-2.2%) Shares 288,483 (+4.4%) Share Price $137.30 Est. Cost/Share $152.83 Unrealized @ Report Date -10.2%
MTZ MASTEC INC 0.0%
Value $1M (-47.2%) Shares 4,681 (+2.9%) Share Price $213.62 Est. Cost/Share $120.22 Unrealized @ Report Date +77.7%
FTI TECHNIPFMC PLC 0.1%
Value $11.41M (+8.3%) Shares 167,964 (+5.7%) Share Price $67.92 Est. Cost/Share $47.33 Unrealized @ Report Date +43.5%
HAL HALLIBURTON CO 0.0%
Value $2.534M (+51.6%) Shares 79,674 (+61.9%) Share Price $31.80 Est. Cost/Share $32.23 Unrealized @ Report Date -1.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.596M (-34.6%) Shares 4,105 (+3.8%) Share Price $388.82 Est. Cost/Share $117.43 Unrealized @ Report Date +231.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.556M (+29.4%) Shares 3,661 (+14.3%) Share Price $971.26 Est. Cost/Share $195.49 Unrealized @ Report Date +396.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.221M (+53.3%) Shares 36,560 (+71.4%) Share Price $60.76 Est. Cost/Share $54.17 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $10.78M (-6.4%) Shares 127,929 (+95.7%) Share Price $84.30 Est. Cost/Share $89.62 Unrealized @ Report Date -5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.182M (+13.5%) Shares 27,816 (+25.8%) Share Price $222.26 Est. Cost/Share $177.66 Unrealized @ Report Date +25.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.94M (+22.1%) Shares 6,312 (+3.6%) Share Price $624.18 Est. Cost/Share $502.93 Unrealized @ Report Date +24.1%
WDC WESTERN DIGITAL CORP 0.5%
Value $38.54M (-1.8%) Shares 84,807 (+38.0%) Share Price $454.46 Est. Cost/Share $169.38 Unrealized @ Report Date +168.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.688M (-10.9%) Shares 13,067 (+1.3%) Share Price $435.33 Est. Cost/Share $307.83 Unrealized @ Report Date +41.4%
PDD PDD HOLDINGS INC 0.1%
Value $3.988M (+20.6%) Shares 51,172 (+18.0%) Share Price $77.94 Est. Cost/Share $89.26 Unrealized @ Report Date -12.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.157M (-36.8%) Shares 2,352 (+7.8%) Share Price $491.78 Est. Cost/Share $218.89 Unrealized @ Report Date +124.7%
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $990K (+213.3%) Shares 33,384 (+216.8%) Share Price $29.65 Est. Cost/Share $29.29 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $17.59M (+3.8%) Shares 304,210 (+3.8%) Share Price $57.82 Est. Cost/Share $49.03 Unrealized @ Report Date +17.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.553M (+70.0%) Shares 106,185 (+25.0%) Share Price $14.63 Est. Cost/Share $14.78 Unrealized @ Report Date -1.0%
WDAY WORKDAY INC 0.0%
Value $1.507M (+70.6%) Shares 7,912 (+9.6%) Share Price $190.46 Est. Cost/Share $236.11 Unrealized @ Report Date -19.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.673M (-26.6%) Shares 3,076 (+2.3%) Share Price $543.82 Est. Cost/Share $309.35 Unrealized @ Report Date +75.8%
PKX POSCO HOLDINGS INC 0.0%
Value $923K (+176.0%) Shares 16,361 (+151.4%) Share Price $56.41 Est. Cost/Share $58.69 Unrealized @ Report Date -3.9%
VST VISTRA CORP 0.1%
Value $5.342M (-9.4%) Shares 38,615 (+3.9%) Share Price $138.35 Est. Cost/Share $41.32 Unrealized @ Report Date +234.8%
HDB HDFC BANK LTD 0.1%
Value $3.911M (+16.2%) Shares 175,050 (+34.4%) Share Price $22.34 Est. Cost/Share $28.14 Unrealized @ Report Date -20.6%
MKSI MKS INC. 0.0%
Value $1.175M (-31.7%) Shares 4,428 (+14.5%) Share Price $265.36 Est. Cost/Share $130.38 Unrealized @ Report Date +103.5%
RDDT REDDIT INC 0.0%
Value $768K (+229.5%) Shares 5,389 (+301.6%) Share Price $142.44 Est. Cost/Share $164.00 Unrealized @ Report Date -13.1%
LOPE GRAND CANYON ED INC 0.1%
Value $6.4M (+9.0%) Shares 42,218 (+2.9%) Share Price $151.59 Est. Cost/Share $150.54 Unrealized @ Report Date +0.7%
IT GARTNER INC 0.0%
Value $1.296M (+65.7%) Shares 6,945 (+15.1%) Share Price $186.54 Est. Cost/Share $332.72 Unrealized @ Report Date -43.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.15M (+77.4%) Shares 11,103 (+194.6%) Share Price $103.58 Est. Cost/Share $132.73 Unrealized @ Report Date -22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.513M (+12.4%) Shares 12,173 (+8.8%) Share Price $370.76 Est. Cost/Share $260.53 Unrealized @ Report Date +42.3%
IEX IDEX CORP 0.1%
Value $5.792M (+9.3%) Shares 25,405 (+8.8%) Share Price $227.98 Est. Cost/Share $204.31 Unrealized @ Report Date +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.309M (-7.1%) Shares 19,108 (+5.6%) Share Price $330.19 Est. Cost/Share $263.47 Unrealized @ Report Date +25.3%
NET CLOUDFLARE INC 0.0%
Value $1.22M (+65.1%) Shares 3,514 (+16.6%) Share Price $347.28 Est. Cost/Share $149.51 Unrealized @ Report Date +132.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.843M (+35.0%) Shares 13,745 (+15.1%) Share Price $134.07 Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
GRMN GARMIN LTD 0.0%
Value $2.498M (+23.6%) Shares 8,709 (+2.4%) Share Price $286.84 Est. Cost/Share $149.97 Unrealized @ Report Date +91.3%
SN SHARKNINJA INC 0.0%
Value $813K (+129.3%) Shares 4,516 (+93.8%) Share Price $180.12 Est. Cost/Share $143.55 Unrealized @ Report Date +25.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.078M (+17.3%) Shares 64,260 (+34.3%) Share Price $47.90 Est. Cost/Share $44.15 Unrealized @ Report Date +8.5%
ADT ADT INC DEL 0.1%
Value $5.083M (+9.5%) Shares 835,988 (+17.0%) Share Price $6.08 Est. Cost/Share $7.67 Unrealized @ Report Date -20.7%
BIDU BAIDU INC 0.0%
Value $1.518M (-22.3%) Shares 17,472 (+2.3%) Share Price $86.87 Est. Cost/Share $126.94 Unrealized @ Report Date -31.6%
NTRA NATERA INC 0.0%
Value $944K (+83.9%) Shares 2,283 (+20.8%) Share Price $413.31 Est. Cost/Share $195.10 Unrealized @ Report Date +111.9%
CACI CACI INTL INC 0.0%
Value $836K (+105.4%) Shares 1,373 (+56.2%) Share Price $609.11 Est. Cost/Share $422.57 Unrealized @ Report Date +44.1%
SNOW SNOWFLAKE INC 0.0%
Value $1.224M (+53.5%) Shares 3,604 (+15.0%) Share Price $339.56 Est. Cost/Share $199.49 Unrealized @ Report Date +70.2%
DY DYCOM INDS INC 0.0%
Value $630K (-40.3%) Shares 2,343 (+12.3%) Share Price $269.08 Est. Cost/Share $139.85 Unrealized @ Report Date +92.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.644M (+5.8%) Shares 29,024 (+2.8%) Share Price $263.36 Est. Cost/Share $194.21 Unrealized @ Report Date +35.6%
VLTO VERALTO CORP 0.1%
Value $5.135M (+8.7%) Shares 54,440 (+2.2%) Share Price $94.32 Est. Cost/Share $93.40 Unrealized @ Report Date +1.0%
COR CENCORA INC 0.1%
Value $5.676M (+7.7%) Shares 18,904 (+1.5%) Share Price $300.25 Est. Cost/Share $218.65 Unrealized @ Report Date +37.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $791K (-33.4%) Shares 6,438 (+1.3%) Share Price $122.84 Est. Cost/Share $28.96 Unrealized @ Report Date +324.1%
JD JD.COM INC 0.0%
Value $2.966M (+14.7%) Shares 111,489 (+9.8%) Share Price $26.60 Est. Cost/Share $52.97 Unrealized @ Report Date -49.8%
ETN EATON CORP PLC 0.1%
Value $4.866M (+8.3%) Shares 11,325 (+7.4%) Share Price $429.71 Est. Cost/Share $119.23 Unrealized @ Report Date +260.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.523M (+17.2%) Shares 22,217 (+11.3%) Share Price $113.58 Est. Cost/Share $83.75 Unrealized @ Report Date +35.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $735K (+99.6%) Shares 1,968 (+40.8%) Share Price $373.31 Est. Cost/Share $263.49 Unrealized @ Report Date +41.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.432M (-3.7%) Shares 35,699 (+8.5%) Share Price $264.21 Est. Cost/Share $171.11 Unrealized @ Report Date +54.4%
M MACYS INC 0.1%
Value $7.766M (+4.9%) Shares 341,051 (+8.5%) Share Price $22.77 Est. Cost/Share $20.38 Unrealized @ Report Date +11.7%
OSK OSHKOSH CORP 0.0%
Value $1.045M (+50.7%) Shares 8,110 (+79.5%) Share Price $128.82 Est. Cost/Share $139.60 Unrealized @ Report Date -7.7%
SE SEA LTD 0.0%
Value $1.96M (+21.7%) Shares 20,129 (+19.8%) Share Price $97.36 Est. Cost/Share $104.46 Unrealized @ Report Date -6.8%
AGX ARGAN INC 0.0%
Value $375K (-48.2%) Shares 991 (+9.5%) Share Price $377.95 Est. Cost/Share $416.91 Unrealized @ Report Date -9.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $877K (+65.4%) Shares 3,563 (+42.8%) Share Price $246.24 Est. Cost/Share $192.83 Unrealized @ Report Date +27.7%
LAD LITHIA MTRS INC 0.0%
Value $631K (+118.9%) Shares 2,162 (+117.9%) Share Price $291.83 Est. Cost/Share $321.92 Unrealized @ Report Date -9.3%
AMP AMERIPRISE FINL INC 0.1%
Value $4.337M (+8.5%) Shares 8,808 (+1.1%) Share Price $492.35 Est. Cost/Share $410.94 Unrealized @ Report Date +19.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.572M (+27.2%) Shares 7,964 (+30.5%) Share Price $197.45 Est. Cost/Share $179.45 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.024M (+19.5%) Shares 51,768 (+21.7%) Share Price $39.10 Est. Cost/Share $40.86 Unrealized @ Report Date -4.3%
FICO FAIR ISAAC CORP 0.0%
Value $342K (-49.0%) Shares 577 (+2.9%) Share Price $592.47 Est. Cost/Share $863.20 Unrealized @ Report Date -31.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $17.52M (+1.7%) Shares 19,248 (+4.6%) Share Price $910.34 Est. Cost/Share $450.08 Unrealized @ Report Date +102.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.851M (-4.1%) Shares 60,090 (+6.5%) Share Price $114.01 Est. Cost/Share $91.52 Unrealized @ Report Date +24.6%
TTC TORO CO 0.1%
Value $4.742M (+6.4%) Shares 49,183 (+7.5%) Share Price $96.42 Est. Cost/Share $82.05 Unrealized @ Report Date +17.5%
WWD WOODWARD INC 0.0%
Value $1.316M (-17.7%) Shares 4,004 (+6.5%) Share Price $328.59 Est. Cost/Share $113.82 Unrealized @ Report Date +188.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.689M (+19.9%) Shares 10,691 (+15.3%) Share Price $158.02 Est. Cost/Share $103.77 Unrealized @ Report Date +52.3%
IBN ICICI BANK LIMITED 0.1%
Value $3.88M (+7.6%) Shares 140,846 (+13.4%) Share Price $27.55 Est. Cost/Share $19.73 Unrealized @ Report Date +39.6%
RGEN REPLIGEN CORP 0.0%
Value $870K (+45.8%) Shares 4,525 (+3.5%) Share Price $192.23 Est. Cost/Share $93.79 Unrealized @ Report Date +105.0%
FSLR FIRST SOLAR INC 0.0%
Value $832K (-24.6%) Shares 4,752 (+1.6%) Share Price $175.16 Est. Cost/Share $114.59 Unrealized @ Report Date +52.9%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.42M (-15.9%) Shares 6,913 (+3.6%) Share Price $205.41 Est. Cost/Share $248.39 Unrealized @ Report Date -17.3%
BIO BIO RAD LABS INC 0.0%
Value $507K (+111.4%) Shares 1,341 (+64.3%) Share Price $377.71 Est. Cost/Share $324.10 Unrealized @ Report Date +16.5%
OGN ORGANON & CO 0.0%
Value $1.407M (+23.1%) Shares 102,709 (+21.6%) Share Price $13.70 Est. Cost/Share $13.57 Unrealized @ Report Date +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $564K (+86.8%) Shares 3,691 (+89.1%) Share Price $152.67 Est. Cost/Share $149.72 Unrealized @ Report Date +2.0%
SMTC SEMTECH CORP 0.0%
Value $990K (+35.9%) Shares 5,553 (+23.3%) Share Price $178.35 Est. Cost/Share $72.24 Unrealized @ Report Date +146.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.164M (+28.7%) Shares 6,331 (+23.1%) Share Price $183.81 Est. Cost/Share $114.11 Unrealized @ Report Date +61.1%
RS RELIANCE INC 0.0%
Value $1.211M (+26.1%) Shares 3,148 (+22.5%) Share Price $384.75 Est. Cost/Share $255.71 Unrealized @ Report Date +50.5%
NICE NICE LTD 0.0%
Value $846K (+41.1%) Shares 7,606 (+15.2%) Share Price $111.27 Est. Cost/Share $145.20 Unrealized @ Report Date -23.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $523K (+86.8%) Shares 4,045 (+47.9%) Share Price $129.32 Est. Cost/Share $71.74 Unrealized @ Report Date +80.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.045M (+13.4%) Shares 5,850 (+9.8%) Share Price $349.55 Est. Cost/Share $369.17 Unrealized @ Report Date -5.4%
R RYDER SYS INC 0.1%
Value $5.092M (-4.5%) Shares 22,348 (+10.5%) Share Price $227.86 Est. Cost/Share $202.58 Unrealized @ Report Date +12.5%
GFI GOLD FIELDS LTD 0.0%
Value $1.136M (+26.5%) Shares 31,461 (+17.6%) Share Price $36.12 Est. Cost/Share $27.60 Unrealized @ Report Date +30.9%
CHE CHEMED CORP NEW 0.0%
Value $451K (+106.7%) Shares 892 (+90.6%) Share Price $505.07 Est. Cost/Share $455.75 Unrealized @ Report Date +10.8%
VALE VALE S A 0.0%
Value $2.158M (-9.6%) Shares 160,936 (+1.4%) Share Price $13.41 Est. Cost/Share $11.70 Unrealized @ Report Date +14.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $521K (-29.6%) Shares 3,071 (+1.8%) Share Price $169.56 Est. Cost/Share $80.48 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.118M (-16.2%) Shares 2,636 (+11.0%) Share Price $424.27 Est. Cost/Share $172.07 Unrealized @ Report Date +146.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $456K (+89.5%) Shares 8,035 (+132.8%) Share Price $56.75 Est. Cost/Share $59.77 Unrealized @ Report Date -5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $633K (-25.1%) Shares 4,617 (+6.5%) Share Price $137.00 Est. Cost/Share $83.72 Unrealized @ Report Date +63.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.453M (-12.7%) Shares 5,103 (+16.6%) Share Price $284.82 Est. Cost/Share $109.54 Unrealized @ Report Date +160.0%
F FORD MTR CO 0.1%
Value $6.798M (-3.0%) Shares 563,678 (+11.8%) Share Price $12.06 Est. Cost/Share $10.49 Unrealized @ Report Date +15.0%
HTHT H WORLD GROUP LTD 0.0%
Value $574K (+55.9%) Shares 13,416 (+52.0%) Share Price $42.80 Est. Cost/Share $46.25 Unrealized @ Report Date -7.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $542K (-27.5%) Shares 3,493 (+11.3%) Share Price $155.11 Est. Cost/Share $135.05 Unrealized @ Report Date +14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $406K (+101.2%) Shares 5,849 (+75.9%) Share Price $69.42 Est. Cost/Share $78.42 Unrealized @ Report Date -11.5%
RIO RIO TINTO PLC 0.1%
Value $8.264M (+2.4%) Shares 87,754 (+3.2%) Share Price $94.17 Est. Cost/Share $60.31 Unrealized @ Report Date +56.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $441K (+77.4%) Shares 9,870 (+81.9%) Share Price $44.73 Est. Cost/Share $45.87 Unrealized @ Report Date -2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.735M (+12.4%) Shares 25,992 (+1.4%) Share Price $66.74 Est. Cost/Share $25.65 Unrealized @ Report Date +160.2%
XPO XPO INC 0.0%
Value $1.536M (-11.0%) Shares 8,729 (+3.8%) Share Price $175.98 Est. Cost/Share $72.84 Unrealized @ Report Date +141.6%
POWL POWELL INDS INC 0.0%
Value $365K (-34.1%) Shares 1,981 (+2.3%) Share Price $184.47 Est. Cost/Share $291.55 Unrealized @ Report Date -36.7%
MSTR STRATEGY INC 0.0%
Value $413K (+83.4%) Shares 2,701 (+4.1%) Share Price $153.09 Est. Cost/Share $286.72 Unrealized @ Report Date -46.6%
FIX COMFORT SYS USA INC 0.1%
Value $8.208M (-2.2%) Shares 4,962 (+17.2%) Share Price $1654.09 Est. Cost/Share $706.18 Unrealized @ Report Date +134.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.611M (-10.3%) Shares 9,551 (+10.0%) Share Price $168.64 Est. Cost/Share $203.33 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.744M (-9.4%) Shares 6,022 (+10.9%) Share Price $289.66 Est. Cost/Share $180.64 Unrealized @ Report Date +60.4%
NEU NEWMARKET CORP 0.0%
Value $631K (+40.1%) Shares 703 (+23.6%) Share Price $897.52 Est. Cost/Share $652.26 Unrealized @ Report Date +37.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $542K (-24.9%) Shares 4,033 (+26.8%) Share Price $134.29 Est. Cost/Share $163.02 Unrealized @ Report Date -17.6%
WSO WATSCO INC 0.0%
Value $511K (-25.4%) Shares 1,689 (+2.7%) Share Price $302.70 Est. Cost/Share $273.00 Unrealized @ Report Date +10.9%
USB US BANCORP 0.3%
Value $26.87M (-0.6%) Shares 465,154 (+3.9%) Share Price $57.76 Est. Cost/Share $44.13 Unrealized @ Report Date +30.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $555K (+43.9%) Shares 1,721 (+47.1%) Share Price $322.75 Est. Cost/Share $280.47 Unrealized @ Report Date +15.1%
MTB M & T BK CORP 0.0%
Value $1.054M (+18.9%) Shares 4,843 (+30.1%) Share Price $217.60 Est. Cost/Share $179.57 Unrealized @ Report Date +21.2%
OC OWENS CORNING NEW 0.0%
Value $748K (+28.4%) Shares 6,411 (+74.9%) Share Price $116.74 Est. Cost/Share $127.91 Unrealized @ Report Date -8.7%
ENTG ENTEGRIS INC 0.0%
Value $1.265M (-11.4%) Shares 8,210 (+3.4%) Share Price $154.06 Est. Cost/Share $102.21 Unrealized @ Report Date +50.7%
MUR MURPHY OIL CORP 0.0%
Value $444K (+57.7%) Shares 11,990 (+38.7%) Share Price $37.02 Est. Cost/Share $25.70 Unrealized @ Report Date +44.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $577K (+38.9%) Shares 4,095 (+20.8%) Share Price $140.89 Est. Cost/Share $64.29 Unrealized @ Report Date +119.1%
RVTY REVVITY INC 0.0%
Value $516K (+45.1%) Shares 3,373 (+5.6%) Share Price $152.89 Est. Cost/Share $97.71 Unrealized @ Report Date +56.5%
LFUS LITTELFUSE INC 0.0%
Value $628K (+33.4%) Shares 1,481 (+43.4%) Share Price $423.74 Est. Cost/Share $354.15 Unrealized @ Report Date +19.7%
HSY HERSHEY CO 0.0%
Value $1.989M (-7.2%) Shares 12,618 (+3.3%) Share Price $157.61 Est. Cost/Share $167.10 Unrealized @ Report Date -5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $464K (-25.1%) Shares 11,986 (+1.1%) Share Price $38.70 Est. Cost/Share $48.38 Unrealized @ Report Date -20.0%
AAON AAON INC 0.0%
Value $564K (-21.6%) Shares 6,818 (+20.2%) Share Price $82.76 Est. Cost/Share $70.39 Unrealized @ Report Date +17.6%
CRC CALIFORNIA RES CORP 0.0%
Value $354K (+74.6%) Shares 6,959 (+81.7%) Share Price $50.80 Est. Cost/Share $54.95 Unrealized @ Report Date -7.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.252M (+13.6%) Shares 4,064 (+3.3%) Share Price $308.11 Est. Cost/Share $219.37 Unrealized @ Report Date +40.5%
CYTK CYTOKINETICS INC 0.0%
Value $611K (-19.7%) Shares 9,263 (+3.8%) Share Price $65.91 Est. Cost/Share $32.01 Unrealized @ Report Date +105.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $695K (+26.9%) Shares 11,902 (+21.9%) Share Price $58.36 Est. Cost/Share $41.88 Unrealized @ Report Date +39.3%
HUBB HUBBELL INC 0.0%
Value $1.17M (+13.9%) Shares 2,580 (+31.4%) Share Price $453.60 Est. Cost/Share $313.92 Unrealized @ Report Date +44.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $498K (-22.2%) Shares 8,836 (+22.4%) Share Price $56.32 Est. Cost/Share $69.48 Unrealized @ Report Date -18.9%
DTE DTE ENERGY CO 0.0%
Value $801K (-15.0%) Shares 6,575 (+6.3%) Share Price $121.80 Est. Cost/Share $91.14 Unrealized @ Report Date +33.6%
CROX CROCS INC 0.1%
Value $9.15M (+1.5%) Shares 78,002 (+4.4%) Share Price $117.31 Est. Cost/Share $108.82 Unrealized @ Report Date +7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $406K (+50.7%) Shares 3,674 (+6.9%) Share Price $110.40 Est. Cost/Share $69.19 Unrealized @ Report Date +59.6%
ELF E L F BEAUTY INC 0.0%
Value $418K (+47.9%) Shares 4,144 (+8.4%) Share Price $100.97 Est. Cost/Share $66.53 Unrealized @ Report Date +51.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.042M (+14.9%) Shares 28,485 (+11.2%) Share Price $36.57 Est. Cost/Share $14.47 Unrealized @ Report Date +152.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $738K (+21.9%) Shares 5,178 (+5.2%) Share Price $142.58 Est. Cost/Share $191.06 Unrealized @ Report Date -25.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $350K (-27.3%) Shares 19,263 (+24.6%) Share Price $18.15 Est. Cost/Share $20.59 Unrealized @ Report Date -11.8%
ONTO ONTO INNOVATION INC 0.0%
Value $963K (-11.8%) Shares 3,130 (+8.5%) Share Price $307.82 Est. Cost/Share $95.82 Unrealized @ Report Date +221.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $749K (+20.3%) Shares 1,536 (+13.4%) Share Price $487.38 Est. Cost/Share $472.80 Unrealized @ Report Date +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.728M (+7.9%) Shares 3,189 (+7.8%) Share Price $541.89 Est. Cost/Share $209.32 Unrealized @ Report Date +158.9%
SNEX STONEX GROUP INC 0.0%
Value $459K (-21.2%) Shares 7,100 (+44.5%) Share Price $64.64 Est. Cost/Share $79.13 Unrealized @ Report Date -18.3%
GNRC GENERAC HLDGS INC 0.0%
Value $500K (-19.8%) Shares 2,415 (+13.5%) Share Price $206.95 Est. Cost/Share $172.47 Unrealized @ Report Date +20.0%
FTAI FTAI AVIATION LTD 0.0%
Value $281K (-30.4%) Shares 1,683 (+12.7%) Share Price $167.03 Est. Cost/Share $186.81 Unrealized @ Report Date -10.6%
KVUE KENVUE INC 0.0%
Value $2.083M (-5.5%) Shares 117,962 (+2.2%) Share Price $17.66 Est. Cost/Share $18.60 Unrealized @ Report Date -5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $596K (+25.6%) Shares 1,682 (+38.8%) Share Price $354.18 Est. Cost/Share $268.12 Unrealized @ Report Date +32.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $603K (-16.6%) Shares 9,208 (+3.8%) Share Price $65.45 Est. Cost/Share $32.24 Unrealized @ Report Date +103.0%
TRGP TARGA RES CORP 0.0%
Value $2.409M (+5.2%) Shares 8,913 (+4.3%) Share Price $270.31 Est. Cost/Share $64.58 Unrealized @ Report Date +318.6%
PEN PENUMBRA INC 0.0%
Value $991K (+13.6%) Shares 3,112 (+12.6%) Share Price $318.34 Est. Cost/Share $237.66 Unrealized @ Report Date +33.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.427M (+9.0%) Shares 63,752 (+10.1%) Share Price $22.38 Est. Cost/Share $31.64 Unrealized @ Report Date -29.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $288K (-28.9%) Shares 7,559 (+2.5%) Share Price $38.05 Est. Cost/Share $59.03 Unrealized @ Report Date -35.5%
RPM RPM INTL INC 0.0%
Value $1.007M (-10.2%) Shares 10,209 (+1.1%) Share Price $98.67 Est. Cost/Share $68.15 Unrealized @ Report Date +44.8%
HEI/A HEICO CORP NEW 0.0%
Value $525K (+27.4%) Shares 2,299 (+44.0%) Share Price $228.33 Est. Cost/Share $235.59 Unrealized @ Report Date -3.1%
AVY AVERY DENNISON CORP 0.0%
Value $644K (+21.1%) Shares 3,774 (+15.2%) Share Price $170.67 Est. Cost/Share $155.02 Unrealized @ Report Date +10.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.019M (-9.8%) Shares 3,259 (+10.9%) Share Price $312.69 Est. Cost/Share $360.24 Unrealized @ Report Date -13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $346K (+46.2%) Shares 1,562 (+44.2%) Share Price $221.58 Est. Cost/Share $194.26 Unrealized @ Report Date +14.1%
VTRS VIATRIS INC 0.0%
Value $722K (+17.6%) Shares 40,767 (+5.4%) Share Price $17.72 Est. Cost/Share $12.82 Unrealized @ Report Date +38.2%
DUOL DUOLINGO INC 0.0%
Value $418K (+34.0%) Shares 2,933 (+8.3%) Share Price $142.40 Est. Cost/Share $200.16 Unrealized @ Report Date -28.9%
MRCY MERCURY SYS INC 0.0%
Value $432K (-19.6%) Shares 5,200 (+18.5%) Share Price $83.00 Est. Cost/Share $76.92 Unrealized @ Report Date +7.9%
WING WINGSTOP INC 0.0%
Value $231K (-31.3%) Shares 2,194 (+13.1%) Share Price $105.37 Est. Cost/Share $188.51 Unrealized @ Report Date -44.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $906K (+13.1%) Shares 3,143 (+2.6%) Share Price $288.23 Est. Cost/Share $270.45 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.0%
Value $512K (+25.6%) Shares 3,733 (+24.6%) Share Price $137.18 Est. Cost/Share $171.32 Unrealized @ Report Date -19.9%
TMUS T-MOBILE US INC 0.1%
Value $6.711M (-1.5%) Shares 41,149 (+1.3%) Share Price $163.08 Est. Cost/Share $144.35 Unrealized @ Report Date +13.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $833K (+13.9%) Shares 6,242 (+34.1%) Share Price $133.39 Est. Cost/Share $84.90 Unrealized @ Report Date +57.1%
ALAB ASTERA LABS INC 0.0%
Value $710K (-12.3%) Shares 1,994 (+19.0%) Share Price $355.97 Est. Cost/Share $274.35 Unrealized @ Report Date +29.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.991M (+3.4%) Shares 115,744 (+12.8%) Share Price $25.84 Est. Cost/Share $20.17 Unrealized @ Report Date +28.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.254M (+8.4%) Shares 41,387 (+13.7%) Share Price $30.29 Est. Cost/Share $34.96 Unrealized @ Report Date -13.4%
H HYATT HOTELS CORP 0.0%
Value $510K (-16.0%) Shares 3,215 (+2.7%) Share Price $158.56 Est. Cost/Share $122.21 Unrealized @ Report Date +29.7%
URI UNITED RENTALS INC 0.0%
Value $2.072M (-4.5%) Shares 2,070 (+8.2%) Share Price $1000.78 Est. Cost/Share $543.61 Unrealized @ Report Date +84.1%
VIRT VIRTU FINL INC 0.0%
Value $2.583M (-3.6%) Shares 46,821 (+4.1%) Share Price $55.16 Est. Cost/Share $41.78 Unrealized @ Report Date +32.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $297K (+47.2%) Shares 1,351 (+41.8%) Share Price $219.51 Est. Cost/Share $195.01 Unrealized @ Report Date +12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $491K (+23.6%) Shares 3,036 (+36.6%) Share Price $161.57 Est. Cost/Share $164.11 Unrealized @ Report Date -1.5%
LEA LEAR CORP 0.0%
Value $970K (-8.4%) Shares 8,219 (+4.0%) Share Price $118.03 Est. Cost/Share $107.17 Unrealized @ Report Date +10.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $751K (-10.5%) Shares 12,091 (+13.0%) Share Price $62.11 Est. Cost/Share $57.00 Unrealized @ Report Date +9.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $377K (+29.0%) Shares 1,839 (+17.7%) Share Price $205.26 Est. Cost/Share $153.89 Unrealized @ Report Date +33.4%
HL HECLA MINING COMPANY 0.0%
Value $335K (+33.5%) Shares 19,679 (+20.9%) Share Price $17.03 Est. Cost/Share $21.63 Unrealized @ Report Date -21.3%
EMA EMERA INC 0.0%
Value $1.044M (-7.4%) Shares 21,825 (+2.6%) Share Price $47.83 Est. Cost/Share $50.58 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.0%
Value $586K (+16.7%) Shares 4,925 (+10.4%) Share Price $118.91 Est. Cost/Share $104.93 Unrealized @ Report Date +13.3%
VMI VALMONT INDS INC 0.0%
Value $501K (-14.1%) Shares 1,083 (+7.1%) Share Price $462.98 Est. Cost/Share $354.59 Unrealized @ Report Date +30.6%
ACM AECOM 0.0%
Value $565K (-12.7%) Shares 9,580 (+3.3%) Share Price $58.95 Est. Cost/Share $102.98 Unrealized @ Report Date -42.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $230K (-26.2%) Shares 1,961 (+4.2%) Share Price $117.52 Est. Cost/Share $145.72 Unrealized @ Report Date -19.4%
AVAV AEROVIRONMENT INC 0.0%
Value $347K (+30.9%) Shares 2,438 (+51.9%) Share Price $142.22 Est. Cost/Share $149.34 Unrealized @ Report Date -4.8%
CF CF INDUSTRIES HOLD 0.0%
Value $1.06M (+8.2%) Shares 9,199 (+1.7%) Share Price $115.20 Est. Cost/Share $64.52 Unrealized @ Report Date +78.6%
SNPS SYNOPSYS INC 0.1%
Value $4.767M (+1.7%) Shares 10,960 (+4.3%) Share Price $434.94 Est. Cost/Share $331.09 Unrealized @ Report Date +31.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $576K (+16.0%) Shares 1,809 (+6.5%) Share Price $318.60 Est. Cost/Share $409.66 Unrealized @ Report Date -22.2%
BA BOEING CO 0.0%
Value $2.181M (-3.5%) Shares 11,725 (+12.3%) Share Price $186.05 Est. Cost/Share $214.76 Unrealized @ Report Date -13.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.323M (+6.3%) Shares 20,397 (+21.3%) Share Price $64.87 Est. Cost/Share $65.82 Unrealized @ Report Date -1.4%
GIB CGI INC 0.0%
Value $570K (+15.9%) Shares 8,378 (+10.0%) Share Price $68.03 Est. Cost/Share $74.51 Unrealized @ Report Date -8.7%
CPAY CORPAY INC 0.0%
Value $387K (+25.1%) Shares 997 (+7.3%) Share Price $388.60 Est. Cost/Share $334.33 Unrealized @ Report Date +16.2%
BALL BALL CORP 0.0%
Value $793K (-8.9%) Shares 14,146 (+1.4%) Share Price $56.03 Est. Cost/Share $46.67 Unrealized @ Report Date +20.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.633M (-4.5%) Shares 29,687 (+12.4%) Share Price $55.01 Est. Cost/Share $41.17 Unrealized @ Report Date +33.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $755K (+11.2%) Shares 2,416 (+12.5%) Share Price $312.37 Est. Cost/Share $147.33 Unrealized @ Report Date +112.0%
TRU TRANSUNION 0.0%
Value $462K (-13.8%) Shares 7,556 (+1.7%) Share Price $61.12 Est. Cost/Share $88.57 Unrealized @ Report Date -31.0%
CLX CLOROX CO DEL 0.0%
Value $760K (-8.8%) Shares 9,380 (+7.4%) Share Price $81.01 Est. Cost/Share $102.42 Unrealized @ Report Date -20.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $290K (+33.7%) Shares 4,476 (+68.4%) Share Price $64.78 Est. Cost/Share $72.46 Unrealized @ Report Date -10.6%
VICR VICOR CORP 0.0%
Value $525K (-12.1%) Shares 1,817 (+15.6%) Share Price $288.94 Est. Cost/Share $181.77 Unrealized @ Report Date +59.0%
MATX MATSON INC 0.0%
Value $285K (+33.5%) Shares 1,297 (+16.8%) Share Price $219.64 Est. Cost/Share $164.36 Unrealized @ Report Date +33.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $324K (+27.1%) Shares 643 (+35.4%) Share Price $503.96 Est. Cost/Share $516.48 Unrealized @ Report Date -2.4%
VSEC VSE CORP 0.0%
Value $363K (-16.0%) Shares 2,205 (+16.6%) Share Price $164.70 Est. Cost/Share $203.78 Unrealized @ Report Date -19.2%
CVNA CARVANA CO 0.0%
Value $1.707M (-3.7%) Shares 27,301 (+1.3%) Share Price $62.54 Est. Cost/Share $128.13 Unrealized @ Report Date -51.2%
IDA IDACORP INC 0.0%
Value $583K (-10.2%) Shares 4,462 (+4.0%) Share Price $130.73 Est. Cost/Share $105.81 Unrealized @ Report Date +23.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $398K (+19.1%) Shares 2,158 (+58.1%) Share Price $184.39 Est. Cost/Share $217.12 Unrealized @ Report Date -15.1%
BWA BORGWARNER INC 0.1%
Value $7.647M (+0.8%) Shares 127,219 (+11.4%) Share Price $60.11 Est. Cost/Share $37.81 Unrealized @ Report Date +59.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $426K (-12.0%) Shares 3,768 (+8.2%) Share Price $113.06 Est. Cost/Share $161.70 Unrealized @ Report Date -30.1%
SITM SITIME CORP 0.0%
Value $1.206M (+5.1%) Shares 1,849 (+20.1%) Share Price $652.03 Est. Cost/Share $292.42 Unrealized @ Report Date +123.0%
TRN TRINITY INDS INC 0.0%
Value $316K (-15.4%) Shares 12,378 (+14.5%) Share Price $25.54 Est. Cost/Share $33.47 Unrealized @ Report Date -23.7%
RBLX ROBLOX CORP 0.0%
Value $263K (-18.0%) Shares 6,205 (+5.3%) Share Price $42.37 Est. Cost/Share $100.30 Unrealized @ Report Date -57.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $356K (+19.2%) Shares 6,852 (+74.1%) Share Price $51.90 Est. Cost/Share $53.83 Unrealized @ Report Date -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.123M (+5.3%) Shares 7,842 (+1.3%) Share Price $143.24 Est. Cost/Share $121.31 Unrealized @ Report Date +18.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $221K (-20.2%) Shares 2,968 (+6.2%) Share Price $74.52 Est. Cost/Share $142.31 Unrealized @ Report Date -47.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $508K (-9.9%) Shares 3,493 (+4.5%) Share Price $145.35 Est. Cost/Share $212.71 Unrealized @ Report Date -31.7%
WTFC WINTRUST FINL CORP 0.0%
Value $475K (+13.2%) Shares 3,348 (+28.3%) Share Price $141.82 Est. Cost/Share $98.24 Unrealized @ Report Date +44.4%
STE STERIS PLC 0.0%
Value $1.412M (+4.1%) Shares 6,726 (+4.4%) Share Price $210.00 Est. Cost/Share $170.39 Unrealized @ Report Date +23.3%
NPO ENPRO INC 0.0%
Value $299K (-15.4%) Shares 977 (+4.2%) Share Price $306.26 Est. Cost/Share $219.93 Unrealized @ Report Date +39.3%
CLH CLEAN HARBORS INC 0.0%
Value $968K (+5.9%) Shares 3,121 (+2.0%) Share Price $310.23 Est. Cost/Share $142.52 Unrealized @ Report Date +117.7%
XPEV XPENG INC 0.0%
Value $649K (-7.6%) Shares 67,900 (+28.0%) Share Price $9.56 Est. Cost/Share $15.46 Unrealized @ Report Date -38.2%
BRKR BRUKER CORP 0.0%
Value $577K (+10.1%) Shares 8,912 (+2.4%) Share Price $64.75 Est. Cost/Share $72.20 Unrealized @ Report Date -10.3%
EXP EAGLE MATLS INC 0.0%
Value $288K (-15.4%) Shares 1,685 (+11.4%) Share Price $171.02 Est. Cost/Share $160.21 Unrealized @ Report Date +6.7%
BMI BADGER METER INC 0.0%
Value $433K (-10.7%) Shares 3,505 (+7.3%) Share Price $123.54 Est. Cost/Share $110.19 Unrealized @ Report Date +12.1%
IDXX IDEXX LABS INC 0.0%
Value $3.748M (+1.4%) Shares 7,177 (+2.2%) Share Price $522.19 Est. Cost/Share $540.80 Unrealized @ Report Date -3.4%
INSM INSMED INC 0.0%
Value $397K (+14.6%) Shares 3,475 (+7.1%) Share Price $114.14 Est. Cost/Share $137.63 Unrealized @ Report Date -17.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $508K (+10.9%) Shares 9,114 (+9.3%) Share Price $55.78 Est. Cost/Share $36.08 Unrealized @ Report Date +54.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $400K (+14.2%) Shares 4,018 (+14.6%) Share Price $99.56 Est. Cost/Share $97.71 Unrealized @ Report Date +1.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $424K (-10.5%) Shares 10,034 (+10.6%) Share Price $42.22 Est. Cost/Share $66.07 Unrealized @ Report Date -36.1%
MOG/A MOOG INC 0.0%
Value $709K (+6.8%) Shares 1,858 (+18.6%) Share Price $381.47 Est. Cost/Share $190.73 Unrealized @ Report Date +100.0%
HLNE HAMILTON LANE INC 0.0%
Value $260K (+20.6%) Shares 2,995 (+9.4%) Share Price $86.86 Est. Cost/Share $145.24 Unrealized @ Report Date -40.2%
CSL CARLISLE COS INC 0.0%
Value $745K (-5.5%) Shares 2,311 (+6.4%) Share Price $322.17 Est. Cost/Share $299.39 Unrealized @ Report Date +7.6%
LI LI AUTO INC 0.0%
Value $683K (+6.7%) Shares 60,148 (+10.2%) Share Price $11.36 Est. Cost/Share $26.22 Unrealized @ Report Date -56.7%
CRI CARTERS INC 0.0%
Value $267K (-13.7%) Shares 8,532 (+13.5%) Share Price $31.31 Est. Cost/Share $47.97 Unrealized @ Report Date -34.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $532K (+8.5%) Shares 1,101 (+14.3%) Share Price $483.48 Est. Cost/Share $478.12 Unrealized @ Report Date +1.1%
LKQ LKQ CORP 0.0%
Value $491K (-7.7%) Shares 21,503 (+6.5%) Share Price $22.83 Est. Cost/Share $31.95 Unrealized @ Report Date -28.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $292K (+14.4%) Shares 2,286 (+27.1%) Share Price $127.88 Est. Cost/Share $161.27 Unrealized @ Report Date -20.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $371K (-8.9%) Shares 8,685 (+6.4%) Share Price $42.69 Est. Cost/Share $65.93 Unrealized @ Report Date -35.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $266K (+15.3%) Shares 474 (+26.4%) Share Price $560.26 Est. Cost/Share $567.69 Unrealized @ Report Date -1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $422K (+9.0%) Shares 1,996 (+11.6%) Share Price $211.35 Est. Cost/Share $95.92 Unrealized @ Report Date +120.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $495K (-6.3%) Shares 6,065 (+1.9%) Share Price $81.54 Est. Cost/Share $78.36 Unrealized @ Report Date +4.1%
ESS ESSEX PPTY TR INC 0.0%
Value $745K (-4.2%) Shares 2,766 (+3.7%) Share Price $269.39 Est. Cost/Share $215.96 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $553K (-5.6%) Shares 1,823 (+11.0%) Share Price $303.18 Est. Cost/Share $300.31 Unrealized @ Report Date +1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $231K (+15.6%) Shares 757 (+6.5%) Share Price $305.80 Est. Cost/Share $320.54 Unrealized @ Report Date -4.6%
ARCB ARCBEST CORP 0.0%
Value $366K (-7.7%) Shares 2,869 (+4.0%) Share Price $127.44 Est. Cost/Share $96.48 Unrealized @ Report Date +32.1%
ARMK ARAMARK 0.0%
Value $893K (-3.3%) Shares 16,667 (+2.8%) Share Price $53.55 Est. Cost/Share $30.23 Unrealized @ Report Date +77.2%
CRWV COREWEAVE INC 0.0%
Value $240K (+14.3%) Shares 2,753 (+30.6%) Share Price $87.12 Est. Cost/Share $102.67 Unrealized @ Report Date -15.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.003M (-2.9%) Shares 3,755 (+15.1%) Share Price $267.19 Est. Cost/Share $209.48 Unrealized @ Report Date +27.5%
ENVA ENOVA INTL INC 0.0%
Value $342K (+9.5%) Shares 2,045 (+57.8%) Share Price $167.11 Est. Cost/Share $192.41 Unrealized @ Report Date -13.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $254K (-10.4%) Shares 6,342 (+94.4%) Share Price $39.98 Est. Cost/Share $55.43 Unrealized @ Report Date -27.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $378K (-7.0%) Shares 5,035 (+1.8%) Share Price $75.10 Est. Cost/Share $75.69 Unrealized @ Report Date -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $255K (+12.2%) Shares 851 (+10.7%) Share Price $300.00 Est. Cost/Share $321.56 Unrealized @ Report Date -6.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $839K (+3.3%) Shares 2,524 (+15.5%) Share Price $332.56 Est. Cost/Share $202.32 Unrealized @ Report Date +64.4%
MTDR MATADOR RES CO 0.0%
Value $440K (+6.3%) Shares 8,536 (+2.6%) Share Price $51.58 Est. Cost/Share $41.80 Unrealized @ Report Date +23.4%
WHR WHIRLPOOL CORP 0.0%
Value $337K (-7.0%) Shares 10,983 (+19.4%) Share Price $30.68 Est. Cost/Share $45.40 Unrealized @ Report Date -32.4%
GATX GATX CORP 0.0%
Value $323K (+8.5%) Shares 1,899 (+13.0%) Share Price $170.02 Est. Cost/Share $181.68 Unrealized @ Report Date -6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $70,123 (+53.2%) Shares 18,502 (+18.5%) Share Price $3.79 Est. Cost/Share $9.05 Unrealized @ Report Date -58.1%
VSAT VIASAT INC 0.0%
Value $476K (+5.1%) Shares 6,766 (+34.1%) Share Price $70.38 Est. Cost/Share $52.63 Unrealized @ Report Date +33.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $226K (-9.2%) Shares 4,926 (+44.6%) Share Price $45.81 Est. Cost/Share $66.32 Unrealized @ Report Date -30.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $269K (-7.9%) Shares 6,303 (+11.5%) Share Price $42.63 Est. Cost/Share $32.96 Unrealized @ Report Date +29.3%
PKG PACKAGING CORP AMER 0.0%
Value $988K (+2.3%) Shares 4,309 (+6.4%) Share Price $229.26 Est. Cost/Share $118.32 Unrealized @ Report Date +93.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $471K (-4.5%) Shares 4,244 (+22.5%) Share Price $110.90 Est. Cost/Share $256.36 Unrealized @ Report Date -56.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $789K (-2.7%) Shares 2,801 (+28.7%) Share Price $281.82 Est. Cost/Share $134.76 Unrealized @ Report Date +109.1%
MSA MSA SAFETY INC 0.0%
Value $356K (+6.5%) Shares 2,004 (+4.5%) Share Price $177.88 Est. Cost/Share $122.31 Unrealized @ Report Date +45.4%
FTV FORTIVE CORP 0.0%
Value $831K (+2.6%) Shares 15,162 (+14.4%) Share Price $54.81 Est. Cost/Share $38.59 Unrealized @ Report Date +42.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.112M (-0.7%) Shares 5,128 (+9.2%) Share Price $606.81 Est. Cost/Share $532.44 Unrealized @ Report Date +14.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $678K (-2.9%) Shares 7,245 (+4.7%) Share Price $93.61 Est. Cost/Share $96.19 Unrealized @ Report Date -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $371K (-4.6%) Shares 1,503 (+16.4%) Share Price $246.74 Est. Cost/Share $282.21 Unrealized @ Report Date -12.6%
SR SPIRE INC 0.0%
Value $315K (+5.8%) Shares 4,146 (+8.6%) Share Price $76.09 Est. Cost/Share $72.69 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $874K (-1.8%) Shares 11,888 (+1.5%) Share Price $73.53 Est. Cost/Share $67.05 Unrealized @ Report Date +9.7%
ENS ENERSYS 0.0%
Value $285K (-5.3%) Shares 1,554 (+20.7%) Share Price $183.53 Est. Cost/Share $173.88 Unrealized @ Report Date +5.5%
CNX CNX RES CORP 0.0%
Value $427K (-3.5%) Shares 13,703 (+5.1%) Share Price $31.17 Est. Cost/Share $20.59 Unrealized @ Report Date +51.4%
KBR KBR INC 0.0%
Value $423K (+3.6%) Shares 12,028 (+1.8%) Share Price $35.16 Est. Cost/Share $39.30 Unrealized @ Report Date -10.5%
OMCL OMNICELL COM 0.0%
Value $311K (-3.7%) Shares 9,121 (+17.4%) Share Price $34.05 Est. Cost/Share $39.91 Unrealized @ Report Date -14.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $346K (-3.1%) Shares 16,267 (+17.8%) Share Price $21.24 Est. Cost/Share $26.41 Unrealized @ Report Date -19.6%
ATR APTARGROUP INC 0.0%
Value $683K (-1.5%) Shares 5,636 (+1.8%) Share Price $121.16 Est. Cost/Share $116.93 Unrealized @ Report Date +3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $584K (-1.7%) Shares 4,625 (+4.4%) Share Price $126.34 Est. Cost/Share $122.88 Unrealized @ Report Date +2.8%
INGR INGREDION INC 0.0%
Value $374K (+2.7%) Shares 3,903 (+1.6%) Share Price $95.81 Est. Cost/Share $129.69 Unrealized @ Report Date -26.1%
AMCR AMCOR PLC 0.0%
Value $780K (-1.2%) Shares 18,645 (+2.3%) Share Price $41.86 Est. Cost/Share $39.80 Unrealized @ Report Date +5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $393K (-2.3%) Shares 2,018 (+36.4%) Share Price $194.79 Est. Cost/Share $202.32 Unrealized @ Report Date -3.7%
DAVE DAVE INC 0.0%
Value $215K (-3.9%) Shares 669 (+11.3%) Share Price $321.51 Est. Cost/Share $271.23 Unrealized @ Report Date +18.5%
ACMR ACM RESH INC 0.0%
Value $206K (-4.0%) Shares 2,540 (+50.5%) Share Price $80.92 Est. Cost/Share $74.16 Unrealized @ Report Date +9.1%
GNTX GENTEX CORP 0.0%
Value $364K (-2.2%) Shares 16,741 (+13.7%) Share Price $21.74 Est. Cost/Share $18.58 Unrealized @ Report Date +17.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $300K (-2.5%) Shares 3,119 (+15.8%) Share Price $96.19 Est. Cost/Share $359.56 Unrealized @ Report Date -73.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $279K (-2.6%) Shares 1,456 (+16.7%) Share Price $191.88 Est. Cost/Share $175.63 Unrealized @ Report Date +9.3%
ALV AUTOLIV INC 0.0%
Value $230K (-2.4%) Shares 2,055 (+1.3%) Share Price $111.89 Est. Cost/Share $118.87 Unrealized @ Report Date -5.9%
AN AUTONATION INC 0.0%
Value $226K (+2.4%) Shares 1,436 (+20.9%) Share Price $157.44 Est. Cost/Share $138.16 Unrealized @ Report Date +14.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $651K (-0.8%) Shares 4,759 (+1.5%) Share Price $136.76 Est. Cost/Share $70.60 Unrealized @ Report Date +93.7%
BROS DUTCH BROS INC 0.0%
Value $239K (+2.1%) Shares 6,199 (+90.2%) Share Price $38.56 Est. Cost/Share $55.70 Unrealized @ Report Date -30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.922M (+0.2%) Shares 5,783 (+2.0%) Share Price $332.29 Est. Cost/Share $229.28 Unrealized @ Report Date +44.9%
NVR NVR INC 0.0%
Value $215K (+2.0%) Shares 35 (+12.9%) Share Price $6154.40 Est. Cost/Share $6804.82 Unrealized @ Report Date -9.6%
ANDE ANDERSONS INC 0.0%
Value $339K (+1.0%) Shares 5,159 (+5.2%) Share Price $65.70 Est. Cost/Share $72.53 Unrealized @ Report Date -9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $966K (-0.3%) Shares 43,133 (+9.6%) Share Price $22.39 Est. Cost/Share $23.73 Unrealized @ Report Date -5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $863K (-0.3%) Shares 11,371 (+1.4%) Share Price $75.86 Est. Cost/Share $67.04 Unrealized @ Report Date +13.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $260K (-0.9%) Shares 5,486 (+10.4%) Share Price $47.46 Est. Cost/Share $91.48 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $551K (+0.3%) Shares 2,474 (+7.0%) Share Price $222.62 Est. Cost/Share $225.92 Unrealized @ Report Date -1.5%
ADC AGREE RLTY CORP 0.0%
Value $655K (+0.2%) Shares 9,808 (+13.6%) Share Price $66.81 Est. Cost/Share $63.76 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $733K (-0.0%) Shares 3,412 (+17.7%) Share Price $214.91 Est. Cost/Share $54.28 Unrealized @ Report Date +295.9%
SATS ECHOSTAR CORP 0.0%
Value $377K (+0.0%) Shares 4,222 (+13.5%) Share Price $89.41 Est. Cost/Share $59.85 Unrealized @ Report Date —

Exited Positions (58)

XOM EXXON MOBIL CORP 0.7%
Value $51.88M Shares 379,486 Share Price $136.72 * Est. Cost/Share $81.56 Unrealized @ Report Date +99.5%
XP XP INC 0.1%
Value $6.327M Shares 389,125 Share Price $16.26 * Est. Cost/Share $18.17 Unrealized @ Report Date +15.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3.432M Shares 16,736 Share Price $205.04 * Est. Cost/Share $133.81 Unrealized @ Report Date +56.7%
OKE ONEOK INC NEW 0.0%
Value $2.831M Shares 32,563 Share Price $86.94 Est. Cost/Share $48.17 Unrealized @ Report Date +77.0%
WBS WEBSTER FINL CORP 0.0%
Value $2.256M Shares 29,516 Share Price $76.42 Est. Cost/Share $58.53 Unrealized @ Report Date +32.5%
DDS DILLARDS INC 0.0%
Value $2.182M Shares 4,130 Share Price $528.42 * Est. Cost/Share $609.40 Unrealized @ Report Date +9.9%
PVH PVH CORPORATION 0.0%
Value $1.492M Shares 20,094 Share Price $74.26 Est. Cost/Share $93.71 Unrealized @ Report Date -21.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.149M Shares 6,090 Share Price $188.69 Est. Cost/Share $158.85 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $938K Shares 23,844 Share Price $39.32 Est. Cost/Share $29.65 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $584K Shares 1,647 Share Price $354.53 Est. Cost/Share $399.82 Unrealized @ Report Date -11.3%
CAG CONAGRA BRANDS INC 0.0%
Value $540K Shares 40,148 Share Price $13.46 Est. Cost/Share $24.26 Unrealized @ Report Date -44.6%
GTLS CHART INDS INC 0.0%
Value $536K Shares 2,563 Share Price $208.94 Est. Cost/Share $126.28 Unrealized @ Report Date +66.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $478K Shares 4,645 Share Price $102.97 * Est. Cost/Share $153.24 Unrealized @ Report Date -20.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $450K Shares 6,279 Share Price $71.74 Est. Cost/Share $22.51 Unrealized @ Report Date +221.9%
SAIA SAIA INC 0.0%
Value $450K Shares 1,068 Share Price $421.16 * Est. Cost/Share $164.30 Unrealized @ Report Date +103.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $440K Shares 3,084 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $420K Shares 6,758 Share Price $62.22 * Est. Cost/Share $85.51 Unrealized @ Report Date -54.5%
CDLR CADELER A S 0.0%
Value $407K Shares 18,559 Share Price $21.91 Est. Cost/Share $25.43 Unrealized @ Report Date -13.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $400K Shares 4,475 Share Price $89.48 * Est. Cost/Share $60.39 Unrealized @ Report Date -5.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $379K Shares 2,001 Share Price $189.45 * Est. Cost/Share $88.56 Unrealized @ Report Date +48.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $365K Shares 5,238 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $363K Shares 9,315 Share Price $38.96 * Est. Cost/Share $56.42 Unrealized @ Report Date -35.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $360K Shares 11,441 Share Price $31.43 Est. Cost/Share $22.28 Unrealized @ Report Date +41.4%
CRTO CRITEO S A 0.0%
Value $342K Shares 18,730 Share Price $18.28 * Est. Cost/Share $33.62 Unrealized @ Report Date -54.8%
KNF KNIFE RIVER CORP 0.0%
Value $308K Shares 3,678 Share Price $83.65 * Est. Cost/Share $58.86 Unrealized @ Report Date -14.3%
PHI PLDT INC 0.0%
Value $304K Shares 17,359 Share Price $17.52 Est. Cost/Share $22.85 Unrealized @ Report Date -22.1%
CIB GRUPO CIBEST SA 0.0%
Value $304K Shares 3,822 Share Price $79.43 * Est. Cost/Share $73.57 Unrealized @ Report Date +26.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $287K Shares 3,615 Share Price $79.29 * Est. Cost/Share $75.39 Unrealized @ Report Date -40.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $286K Shares 5,467 Share Price $52.37 * Est. Cost/Share $38.07 Unrealized @ Report Date -9.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $281K Shares 8,692 Share Price $32.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $273K Shares 3,430 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%
HZO MARINEMAX INC 0.0%
Value $258K Shares 7,033 Share Price $36.62 * Est. Cost/Share $32.12 Unrealized @ Report Date +62.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $256K Shares 5,747 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $254K Shares 2,262 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $246K Shares 2,932 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $241K Shares 723 Share Price $333.33 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $237K Shares 9,032 Share Price $26.19 * Est. Cost/Share $25.49 Unrealized @ Report Date -28.5%
CALM CAL MAINE FOODS INC 0.0%
Value $226K Shares 2,805 Share Price $80.56 * Est. Cost/Share $63.65 Unrealized @ Report Date +6.9%
HWKN HAWKINS INC 0.0%
Value $225K Shares 1,585 Share Price $142.10 * Est. Cost/Share $125.85 Unrealized @ Report Date +0.1%
TTD THE TRADE DESK INC 0.0%
Value $224K Shares 12,400 Share Price $18.08 * Est. Cost/Share $57.01 Unrealized @ Report Date -78.7%
TBBK BANCORP INC DEL 0.0%
Value $215K Shares 3,428 Share Price $62.64 * Est. Cost/Share $57.30 Unrealized @ Report Date -15.9%
CVBF CVB FINL CORP 0.0%
Value $214K Shares 9,507 Share Price $22.55 * Est. Cost/Share $20.54 Unrealized @ Report Date +5.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $214K Shares 4,337 Share Price $49.24 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $213K Shares 3,174 Share Price $67.12 * Est. Cost/Share $63.25 Unrealized @ Report Date -5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $212K Shares 1,292 Share Price $164.27 * Est. Cost/Share $162.18 Unrealized @ Report Date -25.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $211K Shares 332 Share Price $636.74 * Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $209K Shares 6,860 Share Price $30.45 * Est. Cost/Share $29.05 Unrealized @ Report Date -3.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $209K Shares 6,103 Share Price $34.18 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
FUL FULLER H B CO 0.0%
Value $208K Shares 3,571 Share Price $58.29 * Est. Cost/Share $38.60 Unrealized @ Report Date +28.2%
EMN EASTMAN CHEM CO 0.0%
Value $208K Shares 3,105 Share Price $66.98 * Est. Cost/Share $63.29 Unrealized @ Report Date +2.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $208K Shares 4,549 Share Price $45.67 Est. Cost/Share $38.30 Unrealized @ Report Date +17.0%
TRMK TRUSTMARK CORP 0.0%
Value $207K Shares 4,507 Share Price $46.01 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.6%
MGEE MGE ENERGY INC 0.0%
Value $207K Shares 2,541 Share Price $81.54 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.4%
SYNA SYNAPTICS INC 0.0%
Value $204K Shares 1,644 Share Price $124.23 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%
IMO IMPERIAL OIL LTD 0.0%
Value $203K Shares 1,811 Share Price $112.02 * Est. Cost/Share $45.23 Unrealized @ Report Date +172.1%
CENX CENTURY ALUM CO 0.0%
Value $202K Shares 4,388 Share Price $46.01 * Est. Cost/Share $50.13 Unrealized @ Report Date -28.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $200K Shares 11,174 Share Price $17.88 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $132K Shares 12,370 Share Price $10.68 Est. Cost/Share $18.18 Unrealized @ Report Date —

Decreased Positions (705)

NVDA NVIDIA CORPORATION 6.1%
Value $467M (+11.2%) Shares 2,046,529 (-2.6%) Share Price $228.38 Est. Cost/Share $118.69 Unrealized @ Report Date +92.4%
AAPL APPLE INC 5.4%
Value $412M (+10.4%) Shares 1,238,134 (-4.1%) Share Price $333.02 Est. Cost/Share $151.67 Unrealized @ Report Date +119.6%
LRCX LAM RESEARCH CORP 0.5%
Value $37.78M (-34.4%) Shares 115,003 (-13.5%) Share Price $328.51 Est. Cost/Share $88.08 Unrealized @ Report Date +273.0%
CSCO CISCO SYS INC 0.9%
Value $71.94M (-21.1%) Shares 668,373 (-13.9%) Share Price $107.63 Est. Cost/Share $41.36 Unrealized @ Report Date +160.2%
TJX TJX COS INC NEW 0.6%
Value $44.79M (-28.9%) Shares 338,560 (-18.6%) Share Price $132.31 Est. Cost/Share $120.67 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC 1.9%
Value $143M (-11.1%) Shares 414,258 (-7.6%) Share Price $344.08 Est. Cost/Share $158.55 Unrealized @ Report Date +117.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $35.04M (-31.5%) Shares 358,471 (-35.3%) Share Price $97.74 Est. Cost/Share $76.01 Unrealized @ Report Date +28.6%
QCOM QUALCOMM INC 0.7%
Value $53.55M (-22.9%) Shares 290,970 (-22.6%) Share Price $184.04 Est. Cost/Share $130.72 Unrealized @ Report Date +40.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $102M (-13.0%) Shares 223,990 (-8.9%) Share Price $456.19 Est. Cost/Share $60.29 Unrealized @ Report Date +656.7%
TSLA TESLA INC 0.6%
Value $48.05M (-23.3%) Shares 135,430 (-9.1%) Share Price $354.81 Est. Cost/Share $286.39 Unrealized @ Report Date +23.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $10.63M (-56.0%) Shares 34,943 (-51.1%) Share Price $304.10 Est. Cost/Share $226.56 Unrealized @ Report Date +34.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.421M (-90.5%) Shares 19,294 (-90.6%) Share Price $73.63 Est. Cost/Share $71.95 Unrealized @ Report Date +2.3%
AVGO BROADCOM INC 1.8%
Value $135M (-8.9%) Shares 384,027 (-2.0%) Share Price $351.19 Est. Cost/Share $176.92 Unrealized @ Report Date +98.5%
SLB SLB LIMITED 0.0%
Value $3.195M (-78.0%) Shares 65,581 (-79.0%) Share Price $48.72 Est. Cost/Share $44.77 Unrealized @ Report Date +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.99M (-31.4%) Shares 104,523 (-12.2%) Share Price $219.93 Est. Cost/Share $159.38 Unrealized @ Report Date +38.0%
APP APPLOVIN CORP 0.1%
Value $3.93M (-72.2%) Shares 13,533 (-50.7%) Share Price $290.43 Est. Cost/Share $381.55 Unrealized @ Report Date -23.9%
META META PLATFORMS INC 1.0%
Value $77.31M (+14.6%) Shares 106,614 (-11.0%) Share Price $725.18 Est. Cost/Share $264.46 Unrealized @ Report Date +174.2%
FLEX FLEX LTD 0.1%
Value $9.04M (-51.4%) Shares 82,192 (-28.4%) Share Price $109.99 Est. Cost/Share $50.16 Unrealized @ Report Date +119.3%
GILD GILEAD SCIENCES INC 0.8%
Value $59.27M (-13.3%) Shares 397,623 (-26.5%) Share Price $149.05 Est. Cost/Share $70.24 Unrealized @ Report Date +112.2%
ADI ANALOG DEVICES INC 0.4%
Value $32.91M (-21.5%) Shares 82,949 (-21.4%) Share Price $396.71 Est. Cost/Share $194.81 Unrealized @ Report Date +103.6%
GOOG ALPHABET INC 1.6%
Value $121M (-6.8%) Shares 353,691 (-3.3%) Share Price $340.74 Est. Cost/Share $137.77 Unrealized @ Report Date +147.3%
NOW SERVICENOW INC 0.5%
Value $35.15M (+33.0%) Shares 262,324 (-1.4%) Share Price $134.01 Est. Cost/Share $116.11 Unrealized @ Report Date +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $37.05M (+30.3%) Shares 579,833 (-8.0%) Share Price $63.89 Est. Cost/Share $16.98 Unrealized @ Report Date +276.3%
CBRE CBRE GROUP INC 0.0%
Value $2.153M (-77.5%) Shares 16,757 (-76.4%) Share Price $128.47 Est. Cost/Share $98.17 Unrealized @ Report Date +30.9%
AGCO AGCO CORP 0.0%
Value $291K (-96.2%) Shares 2,545 (-96.0%) Share Price $114.23 Est. Cost/Share $112.20 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.9%
Value $70.83M (-9.4%) Shares 66,498 (-1.8%) Share Price $1065.11 Est. Cost/Share $182.43 Unrealized @ Report Date +483.8%
VLO VALERO ENERGY CORP 0.5%
Value $41.87M (+20.5%) Shares 108,022 (-19.0%) Share Price $387.61 Est. Cost/Share $157.01 Unrealized @ Report Date +146.9%
MPC MARATHON PETE CORP 0.3%
Value $26.85M (+35.7%) Shares 67,895 (-12.3%) Share Price $395.42 Est. Cost/Share $112.86 Unrealized @ Report Date +250.4%
ASML ASML HLDG NV 0.6%
Value $46.87M (-12.6%) Shares 25,872 (-4.0%) Share Price $1811.67 Est. Cost/Share $425.53 Unrealized @ Report Date +325.7%
JBL JABIL INC 0.0%
Value $1.947M (-76.5%) Shares 6,788 (-68.5%) Share Price $286.86 Est. Cost/Share $147.01 Unrealized @ Report Date +95.1%
MCD MCDONALDS CORP 0.3%
Value $23.32M (-19.6%) Shares 100,977 (-5.9%) Share Price $230.94 Est. Cost/Share $123.45 Unrealized @ Report Date +87.1%
CRM SALESFORCE INC 0.3%
Value $25.54M (+27.9%) Shares 111,267 (-12.7%) Share Price $229.57 Est. Cost/Share $199.92 Unrealized @ Report Date +14.8%
CTVA CORTEVA INC 0.0%
Value $2.107M (-71.5%) Shares 27,131 (-68.9%) Share Price $77.65 Est. Cost/Share $65.88 Unrealized @ Report Date +17.9%
G GENPACT LIMITED 0.1%
Value $10.53M (-33.1%) Shares 323,715 (-43.5%) Share Price $32.53 Est. Cost/Share $38.23 Unrealized @ Report Date -14.9%
CMCSA COMCAST CORP NEW 0.4%
Value $31.42M (-13.6%) Shares 1,444,020 (-2.5%) Share Price $21.76 Est. Cost/Share $32.45 Unrealized @ Report Date -32.9%
BAC BANK OF AMER CORP 0.8%
Value $58.63M (-7.6%) Shares 1,077,185 (-3.3%) Share Price $54.43 Est. Cost/Share $33.38 Unrealized @ Report Date +63.1%
MCK MCKESSON CORP 0.2%
Value $13.94M (-24.2%) Shares 16,330 (-32.9%) Share Price $853.82 Est. Cost/Share $490.23 Unrealized @ Report Date +74.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.48M (-54.7%) Shares 10,939 (-52.9%) Share Price $318.12 Est. Cost/Share $223.93 Unrealized @ Report Date +42.1%
HPQ HP INC 0.2%
Value $17.04M (+31.7%) Shares 544,735 (-7.7%) Share Price $31.28 Est. Cost/Share $20.07 Unrealized @ Report Date +55.8%
GIS GENERAL MILLS INC 0.0%
Value $1.708M (-70.0%) Shares 53,096 (-67.6%) Share Price $32.16 Est. Cost/Share $61.13 Unrealized @ Report Date -47.4%
DAL DELTA AIR LINES INC 0.3%
Value $21.98M (-15.1%) Shares 263,386 (-4.7%) Share Price $83.46 Est. Cost/Share $43.96 Unrealized @ Report Date +89.8%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $12.36M (-23.7%) Shares 199,804 (-5.7%) Share Price $61.87 Est. Cost/Share $65.27 Unrealized @ Report Date -5.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $482K (-88.5%) Shares 6,130 (-88.0%) Share Price $78.68 Est. Cost/Share $84.42 Unrealized @ Report Date -6.8%
GE GE AEROSPACE 0.2%
Value $13.77M (-21.0%) Shares 44,098 (-5.4%) Share Price $312.29 Est. Cost/Share $176.46 Unrealized @ Report Date +77.0%
AOS SMITH A O CORP 0.0%
Value $1.565M (-69.2%) Shares 27,769 (-65.7%) Share Price $56.37 Est. Cost/Share $60.91 Unrealized @ Report Date -7.5%
FTNT FORTINET INC 0.5%
Value $38.61M (+10.0%) Shares 215,988 (-5.5%) Share Price $178.76 Est. Cost/Share $89.62 Unrealized @ Report Date +99.5%
GLW CORNING INC 0.1%
Value $4.221M (-45.1%) Shares 27,449 (-8.7%) Share Price $153.76 Est. Cost/Share $36.83 Unrealized @ Report Date +317.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $20.85M (-14.1%) Shares 21,822 (-12.0%) Share Price $955.42 Est. Cost/Share $733.91 Unrealized @ Report Date +30.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $11.89M (-21.7%) Shares 50,071 (-7.3%) Share Price $237.53 Est. Cost/Share $197.57 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS 0.4%
Value $28.65M (+12.9%) Shares 228,944 (-6.2%) Share Price $125.15 Est. Cost/Share $98.14 Unrealized @ Report Date +27.5%
TTEK TETRA TECH INC NEW 0.0%
Value $695K (-82.2%) Shares 21,104 (-84.4%) Share Price $32.95 Est. Cost/Share $36.03 Unrealized @ Report Date -8.6%
RRC RANGE RES CORP 0.0%
Value $490K (-86.2%) Shares 13,216 (-86.2%) Share Price $37.04 Est. Cost/Share $37.22 Unrealized @ Report Date -0.5%
T AT&T INC 0.3%
Value $26.22M (+13.1%) Shares 1,074,464 (-4.0%) Share Price $24.40 Est. Cost/Share $17.77 Unrealized @ Report Date +37.3%
SKT TANGER INC 0.2%
Value $12.12M (-19.4%) Shares 353,236 (-7.2%) Share Price $34.30 Est. Cost/Share $30.49 Unrealized @ Report Date —
TIMB TIM S A 0.1%
Value $10.38M (-21.6%) Shares 581,474 (-5.9%) Share Price $17.85 Est. Cost/Share $16.10 Unrealized @ Report Date +10.9%
AR ANTERO RESOURCES CORP 0.0%
Value $696K (-80.3%) Shares 20,852 (-79.3%) Share Price $33.39 Est. Cost/Share $36.46 Unrealized @ Report Date -8.4%
MA MASTERCARD INCORPORATED 0.8%
Value $62.36M (+4.7%) Shares 113,079 (-2.5%) Share Price $551.47 Est. Cost/Share $277.41 Unrealized @ Report Date +98.8%
WEX WEX INC 0.1%
Value $4.917M (-35.5%) Shares 29,147 (-46.0%) Share Price $168.70 Est. Cost/Share $157.01 Unrealized @ Report Date +7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $13.28M (-16.7%) Shares 683,910 (-3.9%) Share Price $19.42 Est. Cost/Share $19.78 Unrealized @ Report Date -1.8%
CMI CUMMINS INC 0.1%
Value $3.981M (-39.7%) Shares 7,706 (-16.8%) Share Price $516.57 Est. Cost/Share $400.75 Unrealized @ Report Date +28.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.53M (+19.6%) Shares 84,715 (-18.9%) Share Price $183.37 Est. Cost/Share $247.72 Unrealized @ Report Date -26.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $12.02M (-17.4%) Shares 447,189 (-7.2%) Share Price $26.88 Est. Cost/Share $17.12 Unrealized @ Report Date +57.0%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $25.79M (-8.7%) Shares 4,580,241 (-5.4%) Share Price $5.63 Est. Cost/Share $2.47 Unrealized @ Report Date +128.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.144M (-31.6%) Shares 42,880 (-15.4%) Share Price $119.97 Est. Cost/Share $98.31 Unrealized @ Report Date +22.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $18.16M (+14.9%) Shares 267,633 (-9.1%) Share Price $67.87 Est. Cost/Share $26.64 Unrealized @ Report Date +154.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.115M (+40.1%) Shares 141,280 (-5.5%) Share Price $57.44 Est. Cost/Share $66.71 Unrealized @ Report Date -13.9%
EVR EVERCORE INC 0.0%
Value $704K (-76.1%) Shares 2,733 (-68.4%) Share Price $257.50 Est. Cost/Share $288.13 Unrealized @ Report Date -10.6%
SNA SNAP ON INC 0.2%
Value $11.96M (-15.7%) Shares 32,924 (-6.7%) Share Price $363.35 Est. Cost/Share $143.07 Unrealized @ Report Date +154.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.25M (-16.4%) Shares 131,819 (-10.1%) Share Price $85.32 Est. Cost/Share $84.36 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.1%
Value $4.22M (-34.2%) Shares 14,804 (-27.8%) Share Price $285.09 Est. Cost/Share $276.87 Unrealized @ Report Date +3.0%
SYY SYSCO CORP 0.2%
Value $14.89M (-12.7%) Shares 190,956 (-6.4%) Share Price $77.96 Est. Cost/Share $66.08 Unrealized @ Report Date +18.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $623K (-77.6%) Shares 6,635 (-80.7%) Share Price $93.95 Est. Cost/Share $88.58 Unrealized @ Report Date +6.1%
KEX KIRBY CORP 0.0%
Value $584K (-78.5%) Shares 4,449 (-77.7%) Share Price $131.25 Est. Cost/Share $130.39 Unrealized @ Report Date +0.7%
MRNA MODERNA INC 0.0%
Value $3.482M (+153.9%) Shares 18,083 (-7.7%) Share Price $192.57 Est. Cost/Share $205.07 Unrealized @ Report Date -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $843K (-71.3%) Shares 14,042 (-72.6%) Share Price $60.00 Est. Cost/Share $62.66 Unrealized @ Report Date -4.3%
JOYY JOYY INC 0.2%
Value $15.91M (+14.8%) Shares 198,203 (-5.6%) Share Price $80.25 Est. Cost/Share $63.12 Unrealized @ Report Date +27.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.624M (-17.5%) Shares 124,922 (-7.3%) Share Price $77.04 Est. Cost/Share $110.36 Unrealized @ Report Date -30.2%
NTES NETEASE COM INC 0.2%
Value $14.04M (-12.3%) Shares 115,846 (-7.3%) Share Price $121.16 Est. Cost/Share $129.07 Unrealized @ Report Date -6.1%
LOW LOWES COS INC 0.1%
Value $8.097M (-19.3%) Shares 43,937 (-3.5%) Share Price $184.29 Est. Cost/Share $205.03 Unrealized @ Report Date -10.1%
CB CHUBB LIMITED 0.2%
Value $18.04M (-9.5%) Shares 55,462 (-5.2%) Share Price $325.25 Est. Cost/Share $255.21 Unrealized @ Report Date +27.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.666M (-28.8%) Shares 23,242 (-20.7%) Share Price $200.76 Est. Cost/Share $118.55 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $4.416M (-29.8%) Shares 24,120 (-35.5%) Share Price $183.10 Est. Cost/Share $132.09 Unrealized @ Report Date +38.6%
TPR TAPESTRY INC 0.1%
Value $6.43M (-22.2%) Shares 55,894 (-1.0%) Share Price $115.04 Est. Cost/Share $84.71 Unrealized @ Report Date +35.8%
ARGX ARGENX SE 0.1%
Value $7.159M (-20.3%) Shares 7,466 (-22.9%) Share Price $958.91 Est. Cost/Share $447.04 Unrealized @ Report Date +114.5%
V VISA INC 1.0%
Value $74.28M (+2.5%) Shares 206,711 (-2.2%) Share Price $359.33 Est. Cost/Share $190.68 Unrealized @ Report Date +88.4%
CDW CDW CORP 0.1%
Value $9.683M (-15.3%) Shares 75,558 (-7.0%) Share Price $128.16 Est. Cost/Share $164.50 Unrealized @ Report Date -22.1%
CI THE CIGNA GROUP 0.4%
Value $28.09M (-5.8%) Shares 103,338 (-4.4%) Share Price $271.83 Est. Cost/Share $211.21 Unrealized @ Report Date +28.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.612M (-20.1%) Shares 93,166 (-14.4%) Share Price $70.97 Est. Cost/Share $37.84 Unrealized @ Report Date +87.6%
NOK NOKIA CORP 0.1%
Value $4.249M (-28.1%) Shares 419,003 (-5.8%) Share Price $10.14 Est. Cost/Share $5.46 Unrealized @ Report Date +85.7%
NEE NEXTERA ENERGY INC 0.1%
Value $8.886M (-15.7%) Shares 117,317 (-2.3%) Share Price $75.74 Est. Cost/Share $64.83 Unrealized @ Report Date +16.8%
GEN GEN DIGITAL INC 0.0%
Value $802K (-67.2%) Shares 36,427 (-62.9%) Share Price $22.02 Est. Cost/Share $24.34 Unrealized @ Report Date -9.5%
PLD PROLOGIS INC. 0.1%
Value $9.463M (-14.6%) Shares 72,881 (-10.9%) Share Price $129.84 Est. Cost/Share $117.05 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $13.08M (-10.9%) Shares 27,549 (-2.6%) Share Price $474.65 Est. Cost/Share $348.68 Unrealized @ Report Date +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $47.97M (-3.2%) Shares 96,345 (-2.8%) Share Price $497.95 Est. Cost/Share $288.44 Unrealized @ Report Date +72.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.89M (-35.5%) Shares 17,896 (-24.2%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
MDT MEDTRONIC PLC 0.4%
Value $30.3M (+5.5%) Shares 351,163 (-4.4%) Share Price $86.29 Est. Cost/Share $77.04 Unrealized @ Report Date +12.0%
NVS NOVARTIS AG 0.0%
Value $3.293M (-32.4%) Shares 23,098 (-25.7%) Share Price $142.57 Est. Cost/Share $89.88 Unrealized @ Report Date +58.6%
SYK STRYKER CORPORATION 0.1%
Value $7.531M (-17.2%) Shares 27,346 (-5.4%) Share Price $275.39 Est. Cost/Share $252.73 Unrealized @ Report Date +9.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.336M (-17.2%) Shares 32,433 (-1.6%) Share Price $226.18 Est. Cost/Share $101.83 Unrealized @ Report Date +122.1%
OVV OVINTIV INC 0.0%
Value $861K (-63.4%) Shares 14,891 (-66.7%) Share Price $57.82 Est. Cost/Share $40.56 Unrealized @ Report Date +42.5%
ILMN ILLUMINA INC 0.0%
Value $1.509M (-49.7%) Shares 5,513 (-67.7%) Share Price $273.68 Est. Cost/Share $136.06 Unrealized @ Report Date +101.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $17.3M (+9.4%) Shares 160,827 (-2.3%) Share Price $107.54 Est. Cost/Share $143.10 Unrealized @ Report Date -24.8%
OGS ONE GAS INC 0.1%
Value $10.2M (-12.5%) Shares 141,928 (-6.2%) Share Price $71.87 Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.132M (-22.1%) Shares 4,740 (-4.1%) Share Price $1082.60 Est. Cost/Share $963.82 Unrealized @ Report Date +12.3%
RYN RAYONIER INC 0.1%
Value $5.555M (-19.9%) Shares 302,553 (-7.1%) Share Price $18.36 Est. Cost/Share $31.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $16.88M (-7.5%) Shares 47,468 (-3.6%) Share Price $355.67 Est. Cost/Share $338.76 Unrealized @ Report Date +5.0%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $16.49M (+9.0%) Shares 350,239 (-8.5%) Share Price $47.07 Est. Cost/Share $25.39 Unrealized @ Report Date +85.4%
DOCU DOCUSIGN INC 0.0%
Value $1.051M (-56.4%) Shares 15,645 (-71.1%) Share Price $67.15 Est. Cost/Share $72.84 Unrealized @ Report Date -7.8%
SAN BANCO SANTANDER SA 0.2%
Value $13.05M (-9.2%) Shares 943,447 (-9.4%) Share Price $13.83 Est. Cost/Share $4.90 Unrealized @ Report Date +182.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $13.86M (+10.3%) Shares 761,694 (-2.8%) Share Price $18.19 Est. Cost/Share $14.57 Unrealized @ Report Date +24.8%
NGG NATIONAL GRID PLC 0.1%
Value $9.742M (-11.7%) Shares 128,488 (-3.5%) Share Price $75.82 Est. Cost/Share $72.40 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.454M (-46.9%) Shares 63,981 (-44.8%) Share Price $22.72 Est. Cost/Share $29.29 Unrealized @ Report Date -22.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $19.29M (-6.2%) Shares 49,603 (-6.7%) Share Price $388.82 Est. Cost/Share $376.78 Unrealized @ Report Date +3.2%
RY ROYAL BK CDA 0.1%
Value $5.763M (-18.0%) Shares 29,315 (-13.7%) Share Price $196.59 Est. Cost/Share $64.75 Unrealized @ Report Date +203.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.654M (-43.4%) Shares 30,990 (-20.5%) Share Price $53.36 Est. Cost/Share $23.05 Unrealized @ Report Date +131.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $262K (-82.6%) Shares 10,635 (-79.3%) Share Price $24.62 Est. Cost/Share $24.11 Unrealized @ Report Date +2.1%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $13.39M (-8.4%) Shares 171,699 (-7.9%) Share Price $77.97 Est. Cost/Share $50.57 Unrealized @ Report Date +54.2%
GAP GAP INC 0.2%
Value $15.6M (-7.2%) Shares 682,993 (-24.1%) Share Price $22.84 Est. Cost/Share $12.04 Unrealized @ Report Date +89.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.628M (-13.7%) Shares 28,815 (-17.2%) Share Price $264.74 Est. Cost/Share $108.07 Unrealized @ Report Date +145.0%
AFL AFLAC INC 0.1%
Value $5.698M (-17.4%) Shares 50,975 (-13.3%) Share Price $111.78 Est. Cost/Share $67.20 Unrealized @ Report Date +66.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $13M (-8.4%) Shares 39,173 (-2.2%) Share Price $331.83 Est. Cost/Share $182.30 Unrealized @ Report Date +82.0%
DOW DOW HLDGS INC 0.0%
Value $752K (-60.8%) Shares 27,323 (-61.1%) Share Price $27.54 Est. Cost/Share $40.99 Unrealized @ Report Date -32.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $417K (-73.5%) Shares 4,964 (-71.3%) Share Price $84.09 Est. Cost/Share $99.07 Unrealized @ Report Date -15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $22.18M (+5.5%) Shares 355,485 (-2.6%) Share Price $62.40 Est. Cost/Share $53.74 Unrealized @ Report Date +16.1%
MRK MERCK & CO INC 0.5%
Value $35.18M (+3.4%) Shares 242,083 (-8.6%) Share Price $145.31 Est. Cost/Share $85.09 Unrealized @ Report Date +70.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $18.17M (+6.7%) Shares 786,632 (-8.0%) Share Price $23.10 Est. Cost/Share $7.55 Unrealized @ Report Date +205.5%
ABNB AIRBNB INC 0.4%
Value $27.64M (+4.2%) Shares 172,045 (-7.2%) Share Price $160.65 Est. Cost/Share $128.67 Unrealized @ Report Date +24.9%
IX ORIX CORP 0.1%
Value $4.343M (-20.0%) Shares 115,171 (-19.3%) Share Price $37.71 Est. Cost/Share $21.50 Unrealized @ Report Date +75.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $466K (-69.7%) Shares 23,127 (-65.9%) Share Price $20.16 Est. Cost/Share $14.55 Unrealized @ Report Date +38.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.347M (+24.9%) Shares 31,029 (-3.7%) Share Price $172.31 Est. Cost/Share $108.33 Unrealized @ Report Date +59.1%
PEP PEPSICO INC 0.1%
Value $11.21M (-8.5%) Shares 88,458 (-2.2%) Share Price $126.72 Est. Cost/Share $100.08 Unrealized @ Report Date +26.6%
CNI CANADIAN NATL RY CO 0.2%
Value $13.54M (-7.1%) Shares 113,837 (-6.8%) Share Price $118.90 Est. Cost/Share $101.31 Unrealized @ Report Date +17.4%
FNB F N B CORP 0.0%
Value $422K (-71.0%) Shares 24,538 (-67.9%) Share Price $17.21 Est. Cost/Share $14.76 Unrealized @ Report Date +16.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.244M (-31.0%) Shares 36,970 (-37.9%) Share Price $60.71 Est. Cost/Share $54.18 Unrealized @ Report Date +12.1%
BCS BARCLAYS PLC 0.1%
Value $6.104M (-14.1%) Shares 251,502 (-4.9%) Share Price $24.27 Est. Cost/Share $9.96 Unrealized @ Report Date +143.6%
SONY SONY GROUP CORP 0.1%
Value $10.72M (+10.2%) Shares 455,476 (-6.1%) Share Price $23.53 Est. Cost/Share $13.43 Unrealized @ Report Date +75.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.319M (-42.7%) Shares 5,137 (-40.4%) Share Price $256.85 Est. Cost/Share $130.55 Unrealized @ Report Date +96.7%
IQV IQVIA HLDGS INC 0.1%
Value $4.313M (+29.2%) Shares 16,042 (-7.1%) Share Price $268.85 Est. Cost/Share $154.91 Unrealized @ Report Date +73.6%
VRSN VERISIGN INC 0.0%
Value $3.129M (-23.6%) Shares 11,094 (-31.8%) Share Price $282.01 Est. Cost/Share $255.33 Unrealized @ Report Date +10.4%
BK BANK OF NY MELLON CORP 0.3%
Value $21.15M (-4.3%) Shares 146,210 (-4.4%) Share Price $144.63 Est. Cost/Share $62.72 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $8.456M (+12.8%) Shares 38,169 (-3.0%) Share Price $221.55 Est. Cost/Share $151.48 Unrealized @ Report Date +46.3%
INTU INTUIT 0.1%
Value $4.457M (-17.6%) Shares 16,165 (-22.0%) Share Price $275.72 Est. Cost/Share $535.61 Unrealized @ Report Date -48.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.304M (-42.1%) Shares 34,397 (-26.8%) Share Price $37.91 Est. Cost/Share $61.53 Unrealized @ Report Date -38.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.472M (-27.5%) Shares 45,058 (-3.1%) Share Price $54.86 Est. Cost/Share $44.43 Unrealized @ Report Date +23.5%
PG PROCTER & GAMBLE CO 0.4%
Value $30.79M (-2.9%) Shares 211,935 (-2.0%) Share Price $145.28 Est. Cost/Share $123.82 Unrealized @ Report Date +17.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $14.72M (-5.8%) Shares 136,269 (-7.4%) Share Price $108.04 Est. Cost/Share $86.35 Unrealized @ Report Date +25.1%
PGR PROGRESSIVE CORP 0.1%
Value $6.684M (-11.6%) Shares 32,240 (-6.8%) Share Price $207.31 Est. Cost/Share $166.42 Unrealized @ Report Date +24.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $32.07M (+2.8%) Shares 1,150,565 (-7.6%) Share Price $27.87 Est. Cost/Share $9.36 Unrealized @ Report Date +197.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $4.348M (-16.7%) Shares 177,562 (-7.4%) Share Price $24.49 Est. Cost/Share $9.29 Unrealized @ Report Date +163.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.997M (-17.8%) Shares 34,005 (-15.1%) Share Price $117.53 Est. Cost/Share $45.69 Unrealized @ Report Date +157.2%
DBX DROPBOX INC 0.1%
Value $9.316M (+10.1%) Shares 275,216 (-10.7%) Share Price $33.85 Est. Cost/Share $26.36 Unrealized @ Report Date +28.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $8.555M (-9.0%) Shares 30,748 (-4.1%) Share Price $278.23 Est. Cost/Share $217.15 Unrealized @ Report Date +28.1%
PWR QUANTA SVCS INC 0.1%
Value $5.327M (-13.7%) Shares 8,291 (-3.2%) Share Price $642.51 Est. Cost/Share $158.74 Unrealized @ Report Date +304.8%
COHR COHERENT CORP 0.0%
Value $2.113M (-27.9%) Shares 7,342 (-1.1%) Share Price $287.81 Est. Cost/Share $98.31 Unrealized @ Report Date +192.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.236M (-39.6%) Shares 4,491 (-46.7%) Share Price $275.29 Est. Cost/Share $214.32 Unrealized @ Report Date +28.4%
HLN HALEON PLC 0.1%
Value $6.213M (-11.1%) Shares 690,320 (-7.9%) Share Price $9.00 Est. Cost/Share $8.85 Unrealized @ Report Date +1.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.022M (-43.0%) Shares 3,137 (-23.5%) Share Price $325.83 Est. Cost/Share $321.64 Unrealized @ Report Date +1.3%
RTX RTX CORPORATION 0.3%
Value $20.89M (-3.5%) Shares 112,502 (-1.4%) Share Price $185.65 Est. Cost/Share $135.79 Unrealized @ Report Date +36.7%
NKE NIKE INC 0.0%
Value $2.19M (-25.8%) Shares 61,878 (-13.9%) Share Price $35.40 Est. Cost/Share $78.82 Unrealized @ Report Date -55.1%
HCA HCA HEALTHCARE INC 0.0%
Value $589K (-56.3%) Shares 1,381 (-60.1%) Share Price $426.74 Est. Cost/Share $229.38 Unrealized @ Report Date +86.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.598M (-14.1%) Shares 49,205 (-1.2%) Share Price $93.44 Est. Cost/Share $102.88 Unrealized @ Report Date -9.2%
PAYX PAYCHEX INC 0.1%
Value $10.53M (-6.5%) Shares 106,917 (-6.7%) Share Price $98.50 Est. Cost/Share $71.37 Unrealized @ Report Date +38.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.242M (-24.6%) Shares 105,803 (-7.5%) Share Price $21.19 Est. Cost/Share $20.37 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $53.69M (+1.3%) Shares 1,170,414 (-6.5%) Share Price $45.87 Est. Cost/Share $39.75 Unrealized @ Report Date +15.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.002M (+9.7%) Shares 49,672 (-6.8%) Share Price $161.10 Est. Cost/Share $156.86 Unrealized @ Report Date +2.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.277M (-14.2%) Shares 102,914 (-1.4%) Share Price $41.56 Est. Cost/Share $30.70 Unrealized @ Report Date +35.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.775M (+17.2%) Shares 31,409 (-5.1%) Share Price $152.03 Est. Cost/Share $69.19 Unrealized @ Report Date +119.7%
SRE SEMPRA 0.0%
Value $3.056M (-18.6%) Shares 39,204 (-3.2%) Share Price $77.96 Est. Cost/Share $60.14 Unrealized @ Report Date +29.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.774M (-20.0%) Shares 10,434 (-4.5%) Share Price $265.86 Est. Cost/Share $214.82 Unrealized @ Report Date +23.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.115M (-14.4%) Shares 11,211 (-3.1%) Share Price $367.07 Est. Cost/Share $172.72 Unrealized @ Report Date +112.5%
UBS UBS GROUP AG 0.1%
Value $10.35M (-6.2%) Shares 214,957 (-3.4%) Share Price $48.13 Est. Cost/Share $19.47 Unrealized @ Report Date +147.2%
ING ING GROEP N.V. 0.1%
Value $7.521M (+9.8%) Shares 211,865 (-2.9%) Share Price $35.50 Est. Cost/Share $10.35 Unrealized @ Report Date +243.1%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $6.277M (+12.0%) Shares 182,566 (-15.8%) Share Price $34.38 Est. Cost/Share $33.55 Unrealized @ Report Date +2.5%
EQIX EQUINIX INC 0.1%
Value $5.878M (-10.2%) Shares 5,811 (-7.4%) Share Price $1011.60 Est. Cost/Share $780.48 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.034M (-7.6%) Shares 8,710 (-3.3%) Share Price $922.34 Est. Cost/Share $100.60 Unrealized @ Report Date +816.8%
DINO HF SINCLAIR CORP 0.1%
Value $5.17M (+14.6%) Shares 48,170 (-25.6%) Share Price $107.32 Est. Cost/Share $56.57 Unrealized @ Report Date +89.7%
WMB WILLIAMS COS INC 0.1%
Value $4.308M (-13.2%) Shares 63,383 (-5.1%) Share Price $67.97 Est. Cost/Share $24.55 Unrealized @ Report Date +176.9%
GSK GSK PLC 0.0%
Value $1.489M (-30.5%) Shares 30,917 (-24.4%) Share Price $48.17 Est. Cost/Share $38.56 Unrealized @ Report Date +24.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.911M (-18.3%) Shares 105,486 (-6.7%) Share Price $27.60 Est. Cost/Share $27.92 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.389M (-10.6%) Shares 84,518 (-1.7%) Share Price $63.76 Est. Cost/Share $49.25 Unrealized @ Report Date +29.5%
PSTG EVERPURE INC 0.0%
Value $1.019M (-38.2%) Shares 7,795 (-62.7%) Share Price $130.78 Est. Cost/Share $47.00 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.819M (-25.2%) Shares 39,120 (-12.8%) Share Price $46.49 Est. Cost/Share $26.87 Unrealized @ Report Date +73.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.772M (-25.7%) Shares 4,193 (-1.4%) Share Price $422.52 Est. Cost/Share $278.82 Unrealized @ Report Date +51.5%
NWG NATWEST GROUP PLC 0.2%
Value $17.65M (-3.3%) Shares 972,386 (-6.1%) Share Price $18.15 Est. Cost/Share $13.44 Unrealized @ Report Date +35.0%
CTAS CINTAS CORP 0.1%
Value $5.148M (+13.3%) Shares 26,393 (-1.2%) Share Price $195.06 Est. Cost/Share $166.75 Unrealized @ Report Date +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.465M (-19.3%) Shares 20,775 (-6.9%) Share Price $118.64 Est. Cost/Share $67.56 Unrealized @ Report Date +75.6%
FTS FORTIS INC 0.0%
Value $2.479M (-19.2%) Shares 46,937 (-12.4%) Share Price $52.82 Est. Cost/Share $36.78 Unrealized @ Report Date +43.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.798M (-24.6%) Shares 2,955 (-1.5%) Share Price $608.47 Est. Cost/Share $655.38 Unrealized @ Report Date -7.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.939M (-23.1%) Shares 211,938 (-6.3%) Share Price $9.15 Est. Cost/Share $9.59 Unrealized @ Report Date -4.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.52M (+19.9%) Shares 67,002 (-1.5%) Share Price $52.53 Est. Cost/Share $67.34 Unrealized @ Report Date -22.0%
QRVO QORVO INC 0.0%
Value $2.038M (-22.0%) Shares 17,802 (-36.5%) Share Price $114.48 Est. Cost/Share $86.64 Unrealized @ Report Date +32.1%
ABVX ABIVAX SA 0.0%
Value $480K (-54.5%) Shares 4,848 (-38.7%) Share Price $99.02 Est. Cost/Share $96.25 Unrealized @ Report Date +2.9%
GWW WW GRAINGER INC 0.0%
Value $2.662M (-17.4%) Shares 2,137 (-9.8%) Share Price $1245.76 Est. Cost/Share $895.11 Unrealized @ Report Date +39.2%
TER TERADYNE INC 0.0%
Value $2.058M (-21.4%) Shares 5,134 (-5.1%) Share Price $400.91 Est. Cost/Share $117.50 Unrealized @ Report Date +241.2%
O REALTY INCOME CORP 0.0%
Value $2.541M (-17.7%) Shares 46,799 (-6.1%) Share Price $54.30 Est. Cost/Share $50.97 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $6.699M (+8.8%) Shares 22,906 (-23.2%) Share Price $292.46 Est. Cost/Share $149.56 Unrealized @ Report Date +95.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.561M (-25.3%) Shares 9,333 (-21.1%) Share Price $167.25 Est. Cost/Share $62.74 Unrealized @ Report Date +166.6%
WU WESTERN UN CO 0.0%
Value $783K (-39.9%) Shares 132,670 (-21.6%) Share Price $5.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.187M (-19.2%) Shares 54,130 (-6.7%) Share Price $40.40 Est. Cost/Share $28.56 Unrealized @ Report Date +41.4%
EQNR EQUINOR ASA 0.0%
Value $2.492M (+25.8%) Shares 59,909 (-5.0%) Share Price $41.60 Est. Cost/Share $25.53 Unrealized @ Report Date +62.9%
RBA RB GLOBAL INC 0.0%
Value $1.132M (-30.9%) Shares 13,914 (-1.1%) Share Price $81.39 Est. Cost/Share $77.99 Unrealized @ Report Date +4.4%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.862M (+21.5%) Shares 150,711 (-6.3%) Share Price $18.99 Est. Cost/Share $9.87 Unrealized @ Report Date +92.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.178M (-29.9%) Shares 9,369 (-8.9%) Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.943M (-7.8%) Shares 30,783 (-4.2%) Share Price $193.07 Est. Cost/Share $150.00 Unrealized @ Report Date +28.7%
NTNX NUTANIX INC 0.1%
Value $5.699M (+9.5%) Shares 80,944 (-20.7%) Share Price $70.41 Est. Cost/Share $46.87 Unrealized @ Report Date +50.2%
NTRS NORTHERN TR CORP 0.1%
Value $8.877M (-5.2%) Shares 52,416 (-2.7%) Share Price $169.36 Est. Cost/Share $129.28 Unrealized @ Report Date +31.0%
TRP TC ENERGY CORP 0.0%
Value $939K (-34.2%) Shares 16,259 (-24.5%) Share Price $57.78 Est. Cost/Share $35.86 Unrealized @ Report Date +61.1%
NEM NEWMONT CORP 0.1%
Value $9.737M (+5.2%) Shares 84,421 (-14.8%) Share Price $115.34 Est. Cost/Share $59.22 Unrealized @ Report Date +94.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.098M (-18.7%) Shares 6,592 (-19.0%) Share Price $318.23 Est. Cost/Share $261.48 Unrealized @ Report Date +21.7%
OTEX OPEN TEXT CORP 0.1%
Value $6.911M (-6.4%) Shares 308,234 (-7.6%) Share Price $22.42 Est. Cost/Share $30.18 Unrealized @ Report Date -25.7%
SHOP SHOPIFY INC 0.0%
Value $3.598M (+15.2%) Shares 24,264 (-11.3%) Share Price $148.30 Est. Cost/Share $49.56 Unrealized @ Report Date +199.3%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $7.985M (-5.6%) Shares 3,802,585 (-5.6%) Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date +15.5%
B BARRICK MNG CORP 0.2%
Value $12.01M (+4.1%) Shares 295,181 (-6.0%) Share Price $40.67 Est. Cost/Share $44.87 Unrealized @ Report Date -9.4%
ALL ALLSTATE CORP 0.0%
Value $2.23M (-17.3%) Shares 10,051 (-11.3%) Share Price $221.86 Est. Cost/Share $118.84 Unrealized @ Report Date +86.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.427M (-24.6%) Shares 15,476 (-16.4%) Share Price $92.21 Est. Cost/Share $41.91 Unrealized @ Report Date +120.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.783M (-20.7%) Shares 26,483 (-4.4%) Share Price $67.34 Est. Cost/Share $39.07 Unrealized @ Report Date +72.4%
PTC PTC INC 0.0%
Value $1.249M (-27.0%) Shares 8,903 (-40.9%) Share Price $140.30 Est. Cost/Share $158.78 Unrealized @ Report Date -11.6%
SPGI S&P GLOBAL INC 0.1%
Value $6.807M (-6.2%) Shares 17,256 (-3.2%) Share Price $394.47 Est. Cost/Share $418.11 Unrealized @ Report Date -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.58M (+7.4%) Shares 4,355 (-9.2%) Share Price $1510.95 Est. Cost/Share $1217.19 Unrealized @ Report Date +24.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $998K (-31.1%) Shares 9,593 (-24.7%) Share Price $104.05 Est. Cost/Share $98.86 Unrealized @ Report Date +5.3%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $3.918M (-10.1%) Shares 24,342 (-3.3%) Share Price $160.95 Est. Cost/Share $116.98 Unrealized @ Report Date +37.5%
AMT AMERICAN TOWER CORP 0.1%
Value $5.645M (-7.1%) Shares 34,487 (-7.2%) Share Price $163.69 Est. Cost/Share $177.46 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.02M (-17.6%) Shares 18,330 (-14.0%) Share Price $110.18 Est. Cost/Share $36.20 Unrealized @ Report Date +204.4%
PCAR PACCAR INC 0.0%
Value $3.136M (-12.0%) Shares 28,561 (-3.7%) Share Price $109.81 Est. Cost/Share $70.01 Unrealized @ Report Date +56.8%
FER FERROVIAL NV 0.0%
Value $1.203M (-26.2%) Shares 22,229 (-6.4%) Share Price $54.11 Est. Cost/Share $43.78 Unrealized @ Report Date +23.6%
BX BLACKSTONE INC 0.0%
Value $3.564M (-10.5%) Shares 31,799 (-6.1%) Share Price $112.09 Est. Cost/Share $109.26 Unrealized @ Report Date +2.6%
HMC HONDA MOTOR CO LTD 0.1%
Value $4.745M (+9.6%) Shares 150,167 (-5.9%) Share Price $31.60 Est. Cost/Share $29.64 Unrealized @ Report Date +6.6%
EIX EDISON INTL 0.0%
Value $953K (-30.4%) Shares 17,742 (-3.5%) Share Price $53.73 Est. Cost/Share $53.69 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $2.12M (-16.4%) Shares 35,034 (-5.7%) Share Price $60.52 Est. Cost/Share $53.11 Unrealized @ Report Date +14.0%
MFC MANULIFE FINL CORP 0.2%
Value $13.54M (-3.0%) Shares 317,942 (-7.7%) Share Price $42.59 Est. Cost/Share $32.07 Unrealized @ Report Date +32.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.459M (-14.4%) Shares 100,664 (-4.8%) Share Price $24.43 Est. Cost/Share $32.60 Unrealized @ Report Date -25.1%
BN BROOKFIELD CORP 0.0%
Value $1.443M (-22.3%) Shares 39,587 (-9.2%) Share Price $36.46 Est. Cost/Share $26.87 Unrealized @ Report Date +35.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.635M (-13.5%) Shares 15,010 (-11.5%) Share Price $175.53 Est. Cost/Share $106.76 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.652M (-19.9%) Shares 21,247 (-6.1%) Share Price $77.77 Est. Cost/Share $75.15 Unrealized @ Report Date +3.5%
UGI UGI CORP NEW 0.1%
Value $10.47M (-3.8%) Shares 293,409 (-6.8%) Share Price $35.67 Est. Cost/Share $37.71 Unrealized @ Report Date -5.4%
LII LENNOX INTL INC 0.0%
Value $260K (-60.8%) Shares 732 (-36.8%) Share Price $355.02 Est. Cost/Share $562.24 Unrealized @ Report Date -36.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.397M (+13.4%) Shares 251,799 (-8.8%) Share Price $13.49 Est. Cost/Share $10.44 Unrealized @ Report Date +29.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.378M (-22.6%) Shares 2,872 (-6.9%) Share Price $479.81 Est. Cost/Share $504.21 Unrealized @ Report Date -4.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.2M (-11.1%) Shares 26,153 (-3.7%) Share Price $122.36 Est. Cost/Share $66.74 Unrealized @ Report Date +83.3%
TFC TRUIST FINL CORP 0.0%
Value $2.981M (-11.7%) Shares 64,385 (-5.0%) Share Price $46.30 Est. Cost/Share $39.14 Unrealized @ Report Date +18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.416M (-21.7%) Shares 12,760 (-4.0%) Share Price $110.96 Est. Cost/Share $61.61 Unrealized @ Report Date +80.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.288M (-10.6%) Shares 109,065 (-5.2%) Share Price $30.15 Est. Cost/Share $13.31 Unrealized @ Report Date +126.5%
XYL XYLEM INC 0.0%
Value $1.221M (-24.0%) Shares 12,052 (-11.3%) Share Price $101.27 Est. Cost/Share $79.76 Unrealized @ Report Date +27.0%
CSX CSX CORP 0.1%
Value $5.444M (-6.6%) Shares 117,042 (-4.6%) Share Price $46.51 Est. Cost/Share $30.19 Unrealized @ Report Date +54.1%
HUM HUMANA INC 0.0%
Value $3.738M (-9.3%) Shares 9,796 (-5.6%) Share Price $381.57 Est. Cost/Share $286.92 Unrealized @ Report Date +33.0%
XEL XCEL ENERGY INC 0.0%
Value $1.902M (-16.8%) Shares 26,990 (-5.2%) Share Price $70.48 Est. Cost/Share $45.36 Unrealized @ Report Date +55.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $311K (-54.8%) Shares 3,754 (-46.2%) Share Price $82.91 Est. Cost/Share $29.83 Unrealized @ Report Date +177.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.337M (-13.9%) Shares 42,568 (-13.0%) Share Price $54.90 Est. Cost/Share $37.33 Unrealized @ Report Date +47.1%
PUK PRUDENTIAL PLC 0.0%
Value $2.346M (-13.7%) Shares 94,839 (-6.5%) Share Price $24.74 Est. Cost/Share $28.50 Unrealized @ Report Date -13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.575M (-19.1%) Shares 10,230 (-12.4%) Share Price $153.93 Est. Cost/Share $102.12 Unrealized @ Report Date +50.7%
IRM IRON MTN INC DEL 0.0%
Value $1.649M (-18.4%) Shares 14,862 (-7.1%) Share Price $110.95 Est. Cost/Share $49.14 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.04M (-3.6%) Shares 244,233 (-4.1%) Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%
VMC VULCAN MATLS CO 0.0%
Value $1.229M (-23.1%) Shares 5,024 (-7.3%) Share Price $244.63 Est. Cost/Share $150.96 Unrealized @ Report Date +62.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.366M (-21.1%) Shares 32,813 (-2.6%) Share Price $41.64 Est. Cost/Share $35.00 Unrealized @ Report Date +19.0%
MCO MOODYS CORP 0.1%
Value $3.898M (-8.6%) Shares 8,584 (-8.8%) Share Price $454.13 Est. Cost/Share $411.79 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.781M (-11.5%) Shares 27,212 (-4.3%) Share Price $102.21 Est. Cost/Share $66.04 Unrealized @ Report Date +54.8%
CALY CALLAWAY GOLF CO 0.0%
Value $337K (-51.6%) Shares 23,913 (-35.4%) Share Price $14.09 Est. Cost/Share $14.90 Unrealized @ Report Date -5.5%
RBC RBC BEARINGS INC 0.0%
Value $1.048M (-25.4%) Shares 2,099 (-3.8%) Share Price $499.23 Est. Cost/Share $305.39 Unrealized @ Report Date +63.5%
CMS CMS ENERGY CORP 0.0%
Value $1.223M (-22.5%) Shares 19,395 (-6.0%) Share Price $63.08 Est. Cost/Share $47.46 Unrealized @ Report Date +32.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.146M (-23.3%) Shares 120,540 (-3.3%) Share Price $9.51 Est. Cost/Share $6.95 Unrealized @ Report Date +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.844M (-15.9%) Shares 21,586 (-9.3%) Share Price $85.41 Est. Cost/Share $90.57 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.1%
Value $9.566M (+3.7%) Shares 45,772 (-3.5%) Share Price $209.00 Est. Cost/Share $252.98 Unrealized @ Report Date -17.4%
FDS FACTSET RESH SYS INC 0.0%
Value $251K (-57.8%) Shares 931 (-64.0%) Share Price $269.95 Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%
GM GENERAL MTRS CO 0.2%
Value $16.13M (-2.1%) Shares 209,435 (-2.0%) Share Price $77.00 Est. Cost/Share $46.03 Unrealized @ Report Date +67.3%
E ENI SPA 0.0%
Value $3.537M (+10.4%) Shares 65,131 (-4.7%) Share Price $54.30 Est. Cost/Share $31.21 Unrealized @ Report Date +74.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $8.16M (+4.2%) Shares 203,240 (-1.2%) Share Price $40.15 Est. Cost/Share $40.23 Unrealized @ Report Date -0.2%
YETI YETI HLDGS INC 0.0%
Value $1.35M (-19.5%) Shares 32,914 (-2.8%) Share Price $41.02 Est. Cost/Share $31.80 Unrealized @ Report Date +29.0%
HSBC HSBC HLDGS PLC 0.5%
Value $41.54M (+0.8%) Shares 418,296 (-3.5%) Share Price $99.31 Est. Cost/Share $38.58 Unrealized @ Report Date +157.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.61M (-16.8%) Shares 15,980 (-3.6%) Share Price $100.78 Est. Cost/Share $65.74 Unrealized @ Report Date +53.3%
L LOEWS CORP 0.0%
Value $2.086M (-13.2%) Shares 19,975 (-5.9%) Share Price $104.43 Est. Cost/Share $47.75 Unrealized @ Report Date +118.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.588M (+9.7%) Shares 115,941 (-5.5%) Share Price $30.95 Est. Cost/Share $14.72 Unrealized @ Report Date +110.3%
DOX AMDOCS LTD 0.1%
Value $7.122M (+4.6%) Shares 124,561 (-7.5%) Share Price $57.18 Est. Cost/Share $63.35 Unrealized @ Report Date -9.7%
NRG NRG ENERGY INC 0.0%
Value $523K (-37.4%) Shares 5,464 (-4.5%) Share Price $95.65 Est. Cost/Share $83.18 Unrealized @ Report Date +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.776M (-14.9%) Shares 35,115 (-5.1%) Share Price $50.58 Est. Cost/Share $21.44 Unrealized @ Report Date +135.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $637K (-32.7%) Shares 32,248 (-2.5%) Share Price $19.75 Est. Cost/Share $25.99 Unrealized @ Report Date -24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.39M (+14.8%) Shares 3,540 (-14.7%) Share Price $675.05 Est. Cost/Share $345.85 Unrealized @ Report Date +95.2%
UL UNILEVER PLC 0.2%
Value $14.72M (-2.0%) Shares 242,360 (-3.0%) Share Price $60.73 Est. Cost/Share $66.07 Unrealized @ Report Date -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.013M (-23.2%) Shares 4,883 (-7.5%) Share Price $207.50 Est. Cost/Share $133.26 Unrealized @ Report Date +55.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $964K (-24.0%) Shares 5,543 (-5.2%) Share Price $173.84 Est. Cost/Share $147.32 Unrealized @ Report Date +18.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.147M (-20.4%) Shares 9,134 (-3.1%) Share Price $125.62 Est. Cost/Share $61.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.48M (-16.5%) Shares 19,706 (-8.9%) Share Price $75.11 Est. Cost/Share $48.36 Unrealized @ Report Date +55.3%
LOGI LOGITECH INTL S A 0.2%
Value $14.37M (+2.0%) Shares 142,307 (-5.0%) Share Price $100.99 Est. Cost/Share $80.00 Unrealized @ Report Date +26.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.063M (-21.2%) Shares 16,800 (-5.1%) Share Price $63.30 Est. Cost/Share $42.54 Unrealized @ Report Date +48.8%
CCI CROWN CASTLE INC 0.0%
Value $1.71M (-14.2%) Shares 25,653 (-2.5%) Share Price $66.65 Est. Cost/Share $111.70 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2.421M (-10.5%) Shares 89,802 (-4.3%) Share Price $26.96 Est. Cost/Share $33.52 Unrealized @ Report Date -19.6%
WELL WELLTOWER INC 0.1%
Value $8.762M (-3.1%) Shares 38,055 (-4.5%) Share Price $230.24 Est. Cost/Share $112.39 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $647K (-30.3%) Shares 52,798 (-4.3%) Share Price $12.25 Est. Cost/Share $15.87 Unrealized @ Report Date -22.8%
APA APA CORPORATION 0.0%
Value $1.793M (+18.3%) Shares 43,170 (-7.2%) Share Price $41.54 Est. Cost/Share $24.07 Unrealized @ Report Date +72.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $11.51M (+2.5%) Shares 444,318 (-6.8%) Share Price $25.91 Est. Cost/Share $8.07 Unrealized @ Report Date +220.9%
SNY SANOFI SA 0.0%
Value $1.469M (-15.6%) Shares 35,629 (-12.6%) Share Price $41.23 Est. Cost/Share $46.19 Unrealized @ Report Date -10.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.246M (+27.8%) Shares 4,222 (-1.7%) Share Price $295.01 Est. Cost/Share $113.99 Unrealized @ Report Date +158.8%
WY WEYERHAEUSER CO 0.0%
Value $720K (-27.3%) Shares 37,796 (-8.6%) Share Price $19.05 Est. Cost/Share $28.93 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.401M (-16.2%) Shares 49,108 (-29.2%) Share Price $28.52 Est. Cost/Share $36.15 Unrealized @ Report Date -21.1%
VOD VODAFONE GROUP PLC 0.0%
Value $2.78M (+10.7%) Shares 172,099 (-9.4%) Share Price $16.15 Est. Cost/Share $20.94 Unrealized @ Report Date -22.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.516M (-15.0%) Shares 23,562 (-5.4%) Share Price $64.32 Est. Cost/Share $68.08 Unrealized @ Report Date -5.5%
BAP CREDICORP LTD 0.0%
Value $280K (-48.7%) Shares 738 (-47.4%) Share Price $379.87 Est. Cost/Share $162.76 Unrealized @ Report Date +133.4%
HXL HEXCEL CORP NEW 0.0%
Value $636K (-29.4%) Shares 7,579 (-15.8%) Share Price $83.92 Est. Cost/Share $51.30 Unrealized @ Report Date +63.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.601M (-14.2%) Shares 14,299 (-17.4%) Share Price $111.96 Est. Cost/Share $54.40 Unrealized @ Report Date +105.8%
EME EMCOR GROUP INC 0.0%
Value $1.876M (-12.3%) Shares 2,487 (-3.5%) Share Price $754.49 Est. Cost/Share $385.62 Unrealized @ Report Date +95.7%
CME CME GROUP INC 0.1%
Value $4.885M (+5.7%) Shares 18,645 (-10.9%) Share Price $261.98 Est. Cost/Share $142.04 Unrealized @ Report Date +84.4%
ROL ROLLINS INC 0.0%
Value $641K (-28.9%) Shares 21,275 (-1.5%) Share Price $30.12 Est. Cost/Share $33.61 Unrealized @ Report Date -10.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $513K (-33.3%) Shares 12,248 (-24.0%) Share Price $41.92 Est. Cost/Share $8.31 Unrealized @ Report Date +404.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.941M (-11.6%) Shares 22,808 (-10.0%) Share Price $85.10 Est. Cost/Share $77.36 Unrealized @ Report Date +10.0%
ONC BEONE MEDICINES LTD 0.0%
Value $2.81M (-8.3%) Shares 7,680 (-28.6%) Share Price $365.94 Est. Cost/Share $270.00 Unrealized @ Report Date +35.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $958K (+35.6%) Shares 23,335 (-3.2%) Share Price $41.07 Est. Cost/Share $38.68 Unrealized @ Report Date +6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.39M (-15.2%) Shares 11,725 (-8.5%) Share Price $118.56 Est. Cost/Share $94.20 Unrealized @ Report Date +25.9%
CLS CELESTICA INC 0.0%
Value $661K (-27.4%) Shares 1,828 (-26.7%) Share Price $361.43 Est. Cost/Share $290.45 Unrealized @ Report Date +24.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $11.24M (-2.2%) Shares 123,786 (-6.5%) Share Price $90.84 Est. Cost/Share $35.81 Unrealized @ Report Date +153.7%
DOV DOVER CORP 0.0%
Value $1.09M (-18.3%) Shares 5,828 (-2.1%) Share Price $187.05 Est. Cost/Share $62.67 Unrealized @ Report Date +198.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $343K (-41.5%) Shares 6,552 (-3.8%) Share Price $52.38 Est. Cost/Share $37.28 Unrealized @ Report Date +40.5%
PHM PULTE GROUP INC 0.0%
Value $671K (-26.4%) Shares 5,783 (-12.9%) Share Price $116.06 Est. Cost/Share $88.33 Unrealized @ Report Date +31.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.408M (-14.6%) Shares 19,158 (-4.2%) Share Price $73.47 Est. Cost/Share $85.13 Unrealized @ Report Date -13.7%
KR KROGER CO 0.0%
Value $2.651M (-8.3%) Shares 45,228 (-13.1%) Share Price $58.62 Est. Cost/Share $38.38 Unrealized @ Report Date +52.7%
VTR VENTAS INC 0.0%
Value $1.683M (-12.2%) Shares 19,799 (-8.3%) Share Price $85.02 Est. Cost/Share $54.18 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.007M (-10.5%) Shares 66,162 (-3.4%) Share Price $30.34 Est. Cost/Share $30.78 Unrealized @ Report Date -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.096M (-17.6%) Shares 6,877 (-4.3%) Share Price $159.37 Est. Cost/Share $68.71 Unrealized @ Report Date +132.0%
DTM DT MIDSTREAM INC 0.0%
Value $949K (-19.6%) Shares 7,946 (-1.2%) Share Price $119.47 Est. Cost/Share $46.76 Unrealized @ Report Date +155.5%
MYRG MYR GROUP INC 0.0%
Value $250K (-47.9%) Shares 856 (-10.8%) Share Price $292.46 Est. Cost/Share $269.63 Unrealized @ Report Date +8.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $248K (-48.0%) Shares 2,631 (-26.2%) Share Price $94.25 Est. Cost/Share $63.56 Unrealized @ Report Date +48.3%
KEY KEYCORP 0.0%
Value $1.041M (-17.9%) Shares 51,890 (-5.7%) Share Price $20.07 Est. Cost/Share $9.95 Unrealized @ Report Date +101.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.269M (+21.7%) Shares 6,806 (-4.6%) Share Price $186.41 Est. Cost/Share $234.91 Unrealized @ Report Date -20.6%
GPC GENUINE PARTS CO 0.0%
Value $1.066M (-17.5%) Shares 8,478 (-22.6%) Share Price $125.74 Est. Cost/Share $118.52 Unrealized @ Report Date +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $827K (-21.3%) Shares 22,467 (-5.9%) Share Price $36.80 Est. Cost/Share $21.15 Unrealized @ Report Date +74.0%
INFY INFOSYS LTD 0.1%
Value $10.32M (-2.1%) Shares 958,852 (-4.6%) Share Price $10.76 Est. Cost/Share $17.00 Unrealized @ Report Date -36.7%
AVTR AVANTOR INC 0.0%
Value $680K (+49.0%) Shares 45,211 (-2.0%) Share Price $15.05 Est. Cost/Share $22.92 Unrealized @ Report Date -34.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.26M (-15.1%) Shares 37,989 (-2.5%) Share Price $33.17 Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.118M (-6.7%) Shares 36,124 (-2.2%) Share Price $86.32 Est. Cost/Share $66.85 Unrealized @ Report Date +29.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.242M (-14.9%) Shares 19,357 (-4.2%) Share Price $64.16 Est. Cost/Share $51.87 Unrealized @ Report Date +23.7%
BBY BEST BUY INC 0.0%
Value $784K (-21.7%) Shares 8,881 (-32.7%) Share Price $88.24 Est. Cost/Share $75.35 Unrealized @ Report Date +17.1%
DT DYNATRACE INC 0.0%
Value $1.315M (+19.8%) Shares 22,767 (-8.9%) Share Price $57.74 Est. Cost/Share $49.16 Unrealized @ Report Date +17.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.215M (-6.3%) Shares 18,828 (-8.5%) Share Price $170.73 Est. Cost/Share $133.21 Unrealized @ Report Date +28.2%
NI NISOURCE INC 0.0%
Value $676K (-23.9%) Shares 17,322 (-7.2%) Share Price $39.00 Est. Cost/Share $19.71 Unrealized @ Report Date +97.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.112M (-9.1%) Shares 66,113 (-3.2%) Share Price $31.95 Est. Cost/Share $59.25 Unrealized @ Report Date -46.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.079M (-9.1%) Shares 22,515 (-4.5%) Share Price $92.36 Est. Cost/Share $66.81 Unrealized @ Report Date +38.2%
EQT EQT CORP 0.0%
Value $864K (-19.3%) Shares 17,792 (-11.6%) Share Price $48.56 Est. Cost/Share $37.20 Unrealized @ Report Date +30.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $16.02M (-1.3%) Shares 75,908 (-5.7%) Share Price $211.08 Est. Cost/Share $148.83 Unrealized @ Report Date +41.8%
NDAQ NASDAQ INC 0.0%
Value $2.506M (+8.9%) Shares 27,235 (-6.7%) Share Price $92.01 Est. Cost/Share $62.76 Unrealized @ Report Date +46.6%
AEE AMEREN CORP 0.0%
Value $972K (-17.3%) Shares 9,781 (-6.0%) Share Price $99.38 Est. Cost/Share $64.11 Unrealized @ Report Date +55.0%
CR CRANE COMPANY 0.0%
Value $877K (-18.8%) Shares 4,300 (-11.2%) Share Price $204.02 Est. Cost/Share $110.63 Unrealized @ Report Date +84.4%
CCJ CAMECO CORP 0.0%
Value $342K (-37.2%) Shares 3,946 (-26.2%) Share Price $86.67 Est. Cost/Share $17.95 Unrealized @ Report Date +382.9%
MXL MAXLINEAR INC 0.0%
Value $384K (-34.3%) Shares 4,251 (-6.9%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
PPL PPL CORP 0.0%
Value $1.102M (-15.3%) Shares 33,510 (-6.4%) Share Price $32.89 Est. Cost/Share $24.08 Unrealized @ Report Date +36.6%
PNR PENTAIR PLC 0.0%
Value $368K (-34.9%) Shares 6,946 (-5.8%) Share Price $52.99 Est. Cost/Share $92.89 Unrealized @ Report Date -43.0%
CGNX COGNEX CORP 0.0%
Value $662K (-22.9%) Shares 10,921 (-7.9%) Share Price $60.65 Est. Cost/Share $45.43 Unrealized @ Report Date +33.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.069M (-4.6%) Shares 91,528 (-3.2%) Share Price $44.46 Est. Cost/Share $9.83 Unrealized @ Report Date +352.3%
BWAY BRAINSWAY LTD 0.0%
Value $197K (-49.8%) Shares 14,950 (-41.0%) Share Price $13.20 Est. Cost/Share $12.18 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $1.138M (-14.6%) Shares 25,194 (-7.3%) Share Price $45.18 Est. Cost/Share $132.03 Unrealized @ Report Date -65.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.551M (-11.2%) Shares 11,599 (-25.4%) Share Price $133.72 Est. Cost/Share $35.10 Unrealized @ Report Date +281.0%
EXEL EXELIXIS INC 0.1%
Value $4.265M (+4.8%) Shares 73,013 (-2.4%) Share Price $58.41 Est. Cost/Share $34.52 Unrealized @ Report Date +69.2%
COO COOPER COS INC 0.0%
Value $475K (-28.9%) Shares 8,403 (-9.8%) Share Price $56.53 Est. Cost/Share $93.44 Unrealized @ Report Date -39.5%
AZO AUTOZONE INC 0.0%
Value $874K (-17.8%) Shares 309 (-7.2%) Share Price $2830.02 Est. Cost/Share $3460.40 Unrealized @ Report Date -18.2%
TU TELUS CORPORATION 0.0%
Value $404K (-31.5%) Shares 48,173 (-13.7%) Share Price $8.39 Est. Cost/Share $18.55 Unrealized @ Report Date -54.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $820K (-18.4%) Shares 24,926 (-3.6%) Share Price $32.90 Est. Cost/Share $77.74 Unrealized @ Report Date -57.7%
TOL TOLL BROTHERS INC 0.0%
Value $785K (-19.1%) Shares 5,822 (-1.1%) Share Price $134.75 Est. Cost/Share $55.67 Unrealized @ Report Date +142.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.012M (-5.8%) Shares 2,236 (-3.3%) Share Price $1347.22 Est. Cost/Share $657.93 Unrealized @ Report Date +104.8%
COKE COCA COLA CONS INC 0.0%
Value $2.06M (-8.2%) Shares 10,882 (-7.4%) Share Price $189.27 Est. Cost/Share $151.52 Unrealized @ Report Date +24.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $6.585M (+2.9%) Shares 595,910 (-10.8%) Share Price $11.05 Est. Cost/Share $3.41 Unrealized @ Report Date +223.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.181M (-7.7%) Shares 29,303 (-7.6%) Share Price $74.42 Est. Cost/Share $55.17 Unrealized @ Report Date +34.9%
WF WOORI FINL GROUP INC 0.0%
Value $1.059M (+20.8%) Shares 14,024 (-8.2%) Share Price $75.54 Est. Cost/Share $65.36 Unrealized @ Report Date +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.29M (-12.2%) Shares 9,811 (-3.0%) Share Price $131.51 Est. Cost/Share $107.89 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $3.949M (+4.7%) Shares 56,416 (-5.9%) Share Price $70.00 Est. Cost/Share $31.37 Unrealized @ Report Date +123.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $662K (+36.7%) Shares 3,330 (-4.2%) Share Price $198.70 Est. Cost/Share $148.53 Unrealized @ Report Date +33.8%
ALLY ALLY FINL INC 0.0%
Value $648K (-21.4%) Shares 17,225 (-4.0%) Share Price $37.62 Est. Cost/Share $34.38 Unrealized @ Report Date +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $816K (-17.6%) Shares 53,474 (-4.2%) Share Price $15.26 Est. Cost/Share $13.62 Unrealized @ Report Date +12.0%
FE FIRSTENERGY CORP 0.0%
Value $930K (-15.7%) Shares 21,465 (-7.5%) Share Price $43.33 Est. Cost/Share $25.45 Unrealized @ Report Date +70.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $643K (-21.2%) Shares 16,633 (-3.9%) Share Price $38.65 Est. Cost/Share $36.90 Unrealized @ Report Date +4.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.108M (+18.0%) Shares 9,118 (-1.8%) Share Price $121.49 Est. Cost/Share $66.46 Unrealized @ Report Date +82.8%
ALB ALBEMARLE CORP 0.0%
Value $471K (-26.4%) Shares 4,453 (-6.0%) Share Price $105.78 Est. Cost/Share $119.15 Unrealized @ Report Date -11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $601K (-21.8%) Shares 9,457 (-4.2%) Share Price $63.59 Est. Cost/Share $29.85 Unrealized @ Report Date +113.0%
LEN LENNAR CORP 0.0%
Value $1.21M (-12.2%) Shares 14,835 (-2.6%) Share Price $81.59 Est. Cost/Share $66.97 Unrealized @ Report Date +21.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $233K (-41.8%) Shares 7,148 (-3.8%) Share Price $32.55 Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
HAS HASBRO INC 0.0%
Value $1.607M (-9.3%) Shares 18,323 (-14.5%) Share Price $87.68 Est. Cost/Share $74.28 Unrealized @ Report Date +18.0%
HRL HORMEL FOODS CORP 0.0%
Value $567K (-22.4%) Shares 28,456 (-3.4%) Share Price $19.94 Est. Cost/Share $32.89 Unrealized @ Report Date -39.4%
VVV VALVOLINE INC 0.0%
Value $481K (-25.3%) Shares 15,972 (-2.1%) Share Price $30.14 Est. Cost/Share $30.55 Unrealized @ Report Date -1.3%
ITRI ITRON INC 0.0%
Value $289K (-36.0%) Shares 3,345 (-35.8%) Share Price $86.34 Est. Cost/Share $78.83 Unrealized @ Report Date +9.5%
MET METLIFE INC 0.1%
Value $6.461M (+2.6%) Shares 68,622 (-7.8%) Share Price $94.16 Est. Cost/Share $54.28 Unrealized @ Report Date +73.5%
ALKS ALKERMES PLC 0.0%
Value $494K (-24.6%) Shares 12,201 (-2.5%) Share Price $40.52 Est. Cost/Share $26.74 Unrealized @ Report Date +51.5%
VICI VICI PPTYS INC 0.0%
Value $833K (-16.1%) Shares 36,263 (-3.1%) Share Price $22.97 Est. Cost/Share $27.80 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $966K (-14.2%) Shares 19,119 (-2.8%) Share Price $50.53 Est. Cost/Share $58.07 Unrealized @ Report Date -13.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.002M (-13.6%) Shares 22,471 (-10.4%) Share Price $44.58 Est. Cost/Share $26.33 Unrealized @ Report Date +69.3%
BHP BHP BILLITON LIMITED 0.2%
Value $12.68M (-1.2%) Shares 149,463 (-3.0%) Share Price $84.84 Est. Cost/Share $50.66 Unrealized @ Report Date +67.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.11M (-12.1%) Shares 10,441 (-2.3%) Share Price $106.35 Est. Cost/Share $89.19 Unrealized @ Report Date +19.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $427K (-26.0%) Shares 1,610 (-2.2%) Share Price $265.11 Est. Cost/Share $99.41 Unrealized @ Report Date +166.7%
MTRN MATERION CORP 0.0%
Value $380K (-28.2%) Shares 1,410 (-20.8%) Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.49M (-9.1%) Shares 8,803 (-1.7%) Share Price $169.30 Est. Cost/Share $74.72 Unrealized @ Report Date +126.6%
AA ALCOA CORP 0.0%
Value $566K (-20.8%) Shares 13,465 (-1.7%) Share Price $42.00 Est. Cost/Share $46.08 Unrealized @ Report Date -8.9%
WRB BERKLEY W R CORP 0.0%
Value $1.592M (-8.5%) Shares 23,567 (-4.4%) Share Price $67.54 Est. Cost/Share $39.54 Unrealized @ Report Date +70.8%
UDR UDR INC 0.0%
Value $481K (-23.4%) Shares 14,328 (-8.9%) Share Price $33.55 Est. Cost/Share $29.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.966M (+7.9%) Shares 8,437 (-1.9%) Share Price $233.07 Est. Cost/Share $124.31 Unrealized @ Report Date +87.5%
ALC ALCON AG 0.0%
Value $1.183M (-10.8%) Shares 18,267 (-7.6%) Share Price $64.75 Est. Cost/Share $67.43 Unrealized @ Report Date -4.0%
KIM KIMCO REALTY CORP 0.0%
Value $617K (-18.8%) Shares 27,775 (-7.4%) Share Price $22.21 Est. Cost/Share $17.98 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.333M (+6.5%) Shares 24,429 (-5.4%) Share Price $95.51 Est. Cost/Share $101.25 Unrealized @ Report Date -5.7%
ESAB ESAB CORPORATION 0.0%
Value $269K (-34.4%) Shares 4,087 (-1.8%) Share Price $65.88 Est. Cost/Share $63.52 Unrealized @ Report Date +3.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $605K (-18.9%) Shares 3,369 (-9.1%) Share Price $179.72 Est. Cost/Share $177.40 Unrealized @ Report Date +1.3%
KKR KKR & CO INC 0.0%
Value $2.717M (-4.9%) Shares 29,757 (-4.4%) Share Price $91.30 Est. Cost/Share $100.94 Unrealized @ Report Date -9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $590K (-19.2%) Shares 31,262 (-4.3%) Share Price $18.88 Est. Cost/Share $20.35 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.624M (+9.4%) Shares 7,345 (-3.6%) Share Price $221.10 Est. Cost/Share $231.02 Unrealized @ Report Date -4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $331K (-29.2%) Shares 59,177 (-2.9%) Share Price $5.60 Est. Cost/Share $4.35 Unrealized @ Report Date +28.8%
BCE BCE INC 0.0%
Value $920K (-12.9%) Shares 45,225 (-7.9%) Share Price $20.34 Est. Cost/Share $30.29 Unrealized @ Report Date -32.8%
RSG REPUBLIC SVCS INC 0.0%
Value $3.022M (-4.3%) Shares 14,401 (-2.8%) Share Price $209.87 Est. Cost/Share $137.79 Unrealized @ Report Date +52.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.267M (+11.9%) Shares 60,701 (-13.4%) Share Price $20.87 Est. Cost/Share $11.94 Unrealized @ Report Date +74.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $790K (-14.5%) Shares 34,318 (-4.8%) Share Price $23.02 Est. Cost/Share $13.78 Unrealized @ Report Date +67.1%
WPC WP CAREY INC 0.0%
Value $1.09M (-10.9%) Shares 16,869 (-1.4%) Share Price $64.63 Est. Cost/Share $64.84 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $327K (-28.8%) Shares 2,821 (-2.9%) Share Price $115.91 Est. Cost/Share $70.58 Unrealized @ Report Date +64.2%
REG REGENCY CTRS CORP 0.0%
Value $615K (-17.4%) Shares 8,551 (-8.4%) Share Price $71.88 Est. Cost/Share $57.44 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $347K (-26.7%) Shares 2,097 (-21.0%) Share Price $165.65 Est. Cost/Share $111.13 Unrealized @ Report Date +49.1%
ATI ATI INC 0.0%
Value $1.965M (-6.0%) Shares 10,374 (-2.2%) Share Price $189.40 Est. Cost/Share $47.65 Unrealized @ Report Date +297.5%
EVRG EVERGY INC 0.0%
Value $676K (-15.6%) Shares 8,614 (-7.0%) Share Price $78.44 Est. Cost/Share $43.62 Unrealized @ Report Date +79.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $245K (-33.4%) Shares 16,725 (-4.2%) Share Price $14.66 Est. Cost/Share $25.66 Unrealized @ Report Date -42.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $761K (+18.9%) Shares 13,715 (-1.7%) Share Price $55.49 Est. Cost/Share $53.17 Unrealized @ Report Date +4.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $247K (-32.8%) Shares 5,128 (-34.1%) Share Price $48.09 Est. Cost/Share $47.39 Unrealized @ Report Date +1.5%
KB KB FINL GROUP INC 0.0%
Value $2.687M (+4.7%) Shares 21,827 (-10.8%) Share Price $123.10 Est. Cost/Share $49.65 Unrealized @ Report Date +147.9%
NNN NNN REIT INC 0.0%
Value $520K (-18.6%) Shares 12,664 (-7.8%) Share Price $41.09 Est. Cost/Share $43.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.197M (-5.1%) Shares 9,632 (-4.5%) Share Price $228.12 Est. Cost/Share $84.51 Unrealized @ Report Date +169.9%
NU NU HLDGS LTD 0.0%
Value $996K (-10.5%) Shares 78,635 (-5.6%) Share Price $12.66 Est. Cost/Share $6.39 Unrealized @ Report Date +98.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $739K (-13.5%) Shares 10,398 (-11.7%) Share Price $71.08 Est. Cost/Share $55.59 Unrealized @ Report Date +27.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $821K (-12.2%) Shares 14,083 (-3.0%) Share Price $58.33 Est. Cost/Share $65.11 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $657K (-14.4%) Shares 29,327 (-9.4%) Share Price $22.39 Est. Cost/Share $12.79 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $200K (-35.5%) Shares 9,333 (-2.6%) Share Price $21.45 Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $240K (-31.4%) Shares 2,276 (-5.8%) Share Price $105.59 Est. Cost/Share $103.39 Unrealized @ Report Date +2.1%
AROC ARCHROCK INC 0.0%
Value $288K (-27.6%) Shares 9,519 (-2.6%) Share Price $30.29 Est. Cost/Share $19.42 Unrealized @ Report Date +55.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.25M (+9.6%) Shares 2,289 (-9.5%) Share Price $546.17 Est. Cost/Share $472.73 Unrealized @ Report Date +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $831K (-11.6%) Shares 8,817 (-9.1%) Share Price $94.22 Est. Cost/Share $73.85 Unrealized @ Report Date +27.6%
CPT CAMDEN PPTY TR 0.0%
Value $480K (-18.4%) Shares 4,959 (-3.4%) Share Price $96.73 Est. Cost/Share $87.62 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.367M (-7.3%) Shares 50,122 (-4.2%) Share Price $27.28 Est. Cost/Share $36.47 Unrealized @ Report Date -25.2%
FTDR FRONTDOOR INC 0.0%
Value $494K (-17.7%) Shares 6,758 (-12.6%) Share Price $73.12 Est. Cost/Share $30.11 Unrealized @ Report Date +142.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $344K (+43.7%) Shares 2,557 (-3.9%) Share Price $134.69 Est. Cost/Share $85.71 Unrealized @ Report Date +57.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $575K (-15.3%) Shares 18,914 (-6.6%) Share Price $30.39 Est. Cost/Share $36.69 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $308K (-25.1%) Shares 2,168 (-14.6%) Share Price $142.19 Est. Cost/Share $141.49 Unrealized @ Report Date +0.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $767K (-11.9%) Shares 144,390 (-4.1%) Share Price $5.31 Est. Cost/Share $3.60 Unrealized @ Report Date +47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.601M (-6.0%) Shares 12,363 (-4.4%) Share Price $129.47 Est. Cost/Share $105.11 Unrealized @ Report Date +23.2%
CVE CENOVUS ENERGY INC 0.0%
Value $475K (-17.6%) Shares 15,293 (-34.2%) Share Price $31.08 Est. Cost/Share $12.19 Unrealized @ Report Date +155.0%
FORM FORMFACTOR INC 0.0%
Value $593K (-14.4%) Shares 3,973 (-8.4%) Share Price $149.31 Est. Cost/Share $50.39 Unrealized @ Report Date +196.3%
CNM CORE & MAIN INC 0.0%
Value $451K (-18.1%) Shares 10,876 (-4.8%) Share Price $41.48 Est. Cost/Share $56.90 Unrealized @ Report Date -27.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $538K (-15.6%) Shares 26,943 (-9.5%) Share Price $19.97 Est. Cost/Share $18.92 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $861K (-10.3%) Shares 5,379 (-1.2%) Share Price $160.12 Est. Cost/Share $227.32 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $434K (-18.5%) Shares 3,920 (-5.5%) Share Price $110.79 Est. Cost/Share $46.83 Unrealized @ Report Date +136.6%
TS TENARIS S A 0.0%
Value $528K (-15.7%) Shares 9,567 (-15.2%) Share Price $55.18 Est. Cost/Share $34.50 Unrealized @ Report Date +59.9%
FOX FOX CORP 0.0%
Value $693K (+16.4%) Shares 12,313 (-3.2%) Share Price $56.30 Est. Cost/Share $33.68 Unrealized @ Report Date +67.2%
DB DEUTSCHE BK AG 0.1%
Value $5.034M (-1.9%) Shares 140,251 (-7.7%) Share Price $35.89 Est. Cost/Share $12.36 Unrealized @ Report Date +190.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $521K (-15.7%) Shares 16,874 (-11.3%) Share Price $30.89 Est. Cost/Share $43.13 Unrealized @ Report Date -28.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $396K (-19.5%) Shares 7,283 (-8.6%) Share Price $54.40 Est. Cost/Share $48.58 Unrealized @ Report Date +12.0%
GKOS GLAUKOS CORP 0.0%
Value $760K (+14.4%) Shares 4,627 (-2.6%) Share Price $164.19 Est. Cost/Share $71.56 Unrealized @ Report Date +129.4%
PBF PBF ENERGY INC 0.0%
Value $370K (+33.9%) Shares 4,804 (-20.8%) Share Price $76.96 Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
KGC KINROSS GOLD CORP 0.0%
Value $598K (-13.5%) Shares 24,852 (-15.2%) Share Price $24.08 Est. Cost/Share $4.97 Unrealized @ Report Date +384.1%
INVH INVITATION HOMES INC 0.0%
Value $381K (-19.5%) Shares 14,486 (-7.7%) Share Price $26.33 Est. Cost/Share $30.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $713K (+14.9%) Shares 7,681 (-2.3%) Share Price $92.77 Est. Cost/Share $111.88 Unrealized @ Report Date -17.1%
TEX TEREX CORP NEW 0.0%
Value $216K (-29.8%) Shares 4,112 (-3.4%) Share Price $52.60 Est. Cost/Share $51.70 Unrealized @ Report Date +1.7%
STLA STELLANTIS N.V 0.0%
Value $155K (-37.0%) Shares 35,660 (-17.1%) Share Price $4.36 Est. Cost/Share $18.01 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $802K (-10.2%) Shares 2,445 (-17.3%) Share Price $327.85 Est. Cost/Share $229.85 Unrealized @ Report Date +42.6%
AIZ ASSURANT INC 0.0%
Value $691K (-11.6%) Shares 2,624 (-9.9%) Share Price $263.50 Est. Cost/Share $180.21 Unrealized @ Report Date +46.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.492M (+3.8%) Shares 32,089 (-15.5%) Share Price $77.67 Est. Cost/Share $43.82 Unrealized @ Report Date +77.2%
KMX CARMAX INC 0.0%
Value $618K (-12.7%) Shares 11,220 (-16.3%) Share Price $55.11 Est. Cost/Share $69.81 Unrealized @ Report Date -21.1%
FOXA FOX CORP 0.0%
Value $1.176M (+8.2%) Shares 18,766 (-9.9%) Share Price $62.65 Est. Cost/Share $48.63 Unrealized @ Report Date +28.8%
RUN SUNRUN INC 0.0%
Value $115K (-43.5%) Shares 14,750 (-2.7%) Share Price $7.77 Est. Cost/Share $50.79 Unrealized @ Report Date -84.7%
NIO NIO INC 0.0%
Value $129K (-40.6%) Shares 37,530 (-12.4%) Share Price $3.43 Est. Cost/Share $20.26 Unrealized @ Report Date -83.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.819M (-2.2%) Shares 447,732 (-6.4%) Share Price $8.53 Est. Cost/Share $4.74 Unrealized @ Report Date +79.9%
MKC MCCORMICK & CO INC 0.0%
Value $722K (-10.8%) Shares 15,561 (-3.1%) Share Price $46.40 Est. Cost/Share $70.35 Unrealized @ Report Date -34.0%
BCH BANCO DE CHILE 0.0%
Value $388K (-18.3%) Shares 9,702 (-18.8%) Share Price $40.01 Est. Cost/Share $22.31 Unrealized @ Report Date +79.4%
KBH KB HOME 0.0%
Value $216K (-28.7%) Shares 4,654 (-3.9%) Share Price $46.47 Est. Cost/Share $44.48 Unrealized @ Report Date +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $703K (-10.9%) Shares 4,187 (-4.7%) Share Price $167.84 Est. Cost/Share $162.92 Unrealized @ Report Date +3.0%
ORI OLD REP INTL CORP 0.0%
Value $622K (-12.1%) Shares 16,681 (-3.6%) Share Price $37.31 Est. Cost/Share $13.23 Unrealized @ Report Date +182.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $214K (-28.0%) Shares 104 (-27.3%) Share Price $2060.20 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%
BBD BANCO BRADESCO S A 0.0%
Value $566K (-12.8%) Shares 160,918 (-14.0%) Share Price $3.52 Est. Cost/Share $5.66 Unrealized @ Report Date -37.8%
MSCI MSCI INC 0.0%
Value $775K (-9.5%) Shares 1,438 (-6.0%) Share Price $538.66 Est. Cost/Share $436.67 Unrealized @ Report Date +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $764K (-9.6%) Shares 3,953 (-3.7%) Share Price $193.25 Est. Cost/Share $134.20 Unrealized @ Report Date +44.0%
UNP UNION PAC CORP 0.1%
Value $8.335M (-1.0%) Shares 30,628 (-1.0%) Share Price $272.13 Est. Cost/Share $138.39 Unrealized @ Report Date +96.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $202K (-28.7%) Shares 40,597 (-5.3%) Share Price $4.97 Est. Cost/Share $12.99 Unrealized @ Report Date -61.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $288K (-21.9%) Shares 1,839 (-3.5%) Share Price $156.34 Est. Cost/Share $152.29 Unrealized @ Report Date +2.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $499K (-13.9%) Shares 14,034 (-11.6%) Share Price $35.55 Est. Cost/Share $44.89 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $400K (-16.8%) Shares 5,563 (-2.4%) Share Price $71.84 Est. Cost/Share $64.86 Unrealized @ Report Date +10.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $357K (-18.4%) Shares 14,617 (-5.0%) Share Price $24.39 Est. Cost/Share $20.80 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $396K (-16.8%) Shares 6,214 (-7.4%) Share Price $63.72 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
SLGN SILGAN HLDGS INC 0.0%
Value $215K (-27.1%) Shares 6,179 (-2.7%) Share Price $34.75 Est. Cost/Share $28.79 Unrealized @ Report Date +20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $233K (-25.3%) Shares 5,088 (-3.2%) Share Price $45.81 Est. Cost/Share $92.79 Unrealized @ Report Date -50.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.114M (-1.9%) Shares 94,259 (-4.1%) Share Price $43.65 Est. Cost/Share $37.44 Unrealized @ Report Date +16.6%
MTH MERITAGE HOMES CORP 0.0%
Value $203K (-28.0%) Shares 3,224 (-3.9%) Share Price $62.85 Est. Cost/Share $54.30 Unrealized @ Report Date +15.7%
IVZ INVESCO LTD 0.0%
Value $878K (+9.8%) Shares 29,111 (-3.9%) Share Price $30.16 Est. Cost/Share $15.94 Unrealized @ Report Date +89.2%
PSO PEARSON PLC 0.0%
Value $2.133M (-3.5%) Shares 132,918 (-4.5%) Share Price $16.05 Est. Cost/Share $12.29 Unrealized @ Report Date +30.6%
PLXS PLEXUS CORP 0.0%
Value $327K (-19.2%) Shares 1,254 (-6.9%) Share Price $260.95 Est. Cost/Share $103.05 Unrealized @ Report Date +153.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $484K (-13.8%) Shares 16,922 (-3.4%) Share Price $28.60 Est. Cost/Share $24.22 Unrealized @ Report Date +18.1%
VNO VORNADO RLTY TR 0.0%
Value $342K (-18.5%) Shares 10,092 (-5.5%) Share Price $33.88 Est. Cost/Share $51.70 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $373K (-17.2%) Shares 10,156 (-30.8%) Share Price $36.75 Est. Cost/Share $68.36 Unrealized @ Report Date -46.2%
IDCC INTERDIGITAL INC 0.0%
Value $781K (+11.0%) Shares 2,396 (-3.6%) Share Price $326.07 Est. Cost/Share $142.31 Unrealized @ Report Date +129.1%
BAX BAXTER INTL INC 0.0%
Value $882K (+9.6%) Shares 36,764 (-2.7%) Share Price $24.00 Est. Cost/Share $36.97 Unrealized @ Report Date -35.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $357K (-17.7%) Shares 2,206 (-18.4%) Share Price $161.93 Est. Cost/Share $104.61 Unrealized @ Report Date +54.8%
CUBE CUBESMART 0.0%
Value $581K (-11.5%) Shares 15,458 (-6.4%) Share Price $37.58 Est. Cost/Share $41.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $393K (-16.1%) Shares 74,404 (-2.5%) Share Price $5.28 Est. Cost/Share $6.84 Unrealized @ Report Date -22.8%
AVT AVNET INC 0.0%
Value $924K (+8.8%) Shares 9,242 (-3.3%) Share Price $99.95 Est. Cost/Share $41.15 Unrealized @ Report Date +142.9%
PODD INSULET CORP 0.0%
Value $411K (-15.4%) Shares 3,150 (-1.3%) Share Price $130.47 Est. Cost/Share $290.51 Unrealized @ Report Date -55.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.331M (-5.3%) Shares 2,545 (-10.0%) Share Price $522.81 Est. Cost/Share $219.10 Unrealized @ Report Date +138.6%
LPX LOUISIANA PAC CORP 0.0%
Value $259K (-22.1%) Shares 4,012 (-5.1%) Share Price $64.55 Est. Cost/Share $56.09 Unrealized @ Report Date +15.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $327K (+28.9%) Shares 2,588 (-4.6%) Share Price $126.35 Est. Cost/Share $80.65 Unrealized @ Report Date +56.7%
RDN RADIAN GROUP INC 0.0%
Value $240K (-23.0%) Shares 7,845 (-5.3%) Share Price $30.61 Est. Cost/Share $22.62 Unrealized @ Report Date +35.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $304K (+30.7%) Shares 2,131 (-4.1%) Share Price $142.57 Est. Cost/Share $129.37 Unrealized @ Report Date +10.2%
NMR NOMURA HLDGS INC 0.0%
Value $1.624M (+4.6%) Shares 166,076 (-6.1%) Share Price $9.78 Est. Cost/Share $3.86 Unrealized @ Report Date +153.6%
MMSI MERIT MED SYS INC 0.0%
Value $387K (+21.5%) Shares 4,489 (-2.3%) Share Price $86.23 Est. Cost/Share $66.04 Unrealized @ Report Date +30.6%
ADEA ADEIA INC 0.0%
Value $212K (-24.3%) Shares 8,297 (-2.6%) Share Price $25.60 Est. Cost/Share $20.27 Unrealized @ Report Date +26.2%
CSGP COSTAR GROUP INC 0.0%
Value $612K (-10.0%) Shares 22,351 (-7.0%) Share Price $27.40 Est. Cost/Share $73.17 Unrealized @ Report Date -62.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $357K (-16.0%) Shares 11,981 (-2.2%) Share Price $29.79 Est. Cost/Share $37.96 Unrealized @ Report Date -21.5%
UNIT UNITI GROUP LLC 0.0%
Value $174K (-28.0%) Shares 20,797 (-1.4%) Share Price $8.38 Est. Cost/Share $6.34 Unrealized @ Report Date +32.3%
OPLN OPENLANE INC 0.0%
Value $273K (-19.8%) Shares 7,990 (-3.0%) Share Price $34.13 Est. Cost/Share $21.12 Unrealized @ Report Date +61.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $273K (-19.6%) Shares 6,319 (-4.0%) Share Price $43.20 Est. Cost/Share $31.16 Unrealized @ Report Date +38.6%
BRO BROWN & BROWN INC 0.0%
Value $710K (-8.5%) Shares 11,656 (-3.6%) Share Price $60.90 Est. Cost/Share $34.73 Unrealized @ Report Date +75.3%
SLM SLM CORP 0.0%
Value $366K (-15.2%) Shares 16,194 (-2.8%) Share Price $22.63 Est. Cost/Share $26.31 Unrealized @ Report Date -14.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.432M (-2.6%) Shares 13,270 (-17.6%) Share Price $183.27 Est. Cost/Share $58.36 Unrealized @ Report Date +214.0%
OGE OGE ENERGY CORP 0.0%
Value $594K (-9.8%) Shares 13,080 (-3.4%) Share Price $45.42 Est. Cost/Share $32.93 Unrealized @ Report Date +37.9%
SON SONOCO PRODS CO 0.0%
Value $340K (-15.8%) Shares 6,970 (-2.8%) Share Price $48.82 Est. Cost/Share $40.37 Unrealized @ Report Date +20.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $308K (-17.1%) Shares 6,895 (-3.8%) Share Price $44.63 Est. Cost/Share $42.85 Unrealized @ Report Date +4.2%
MAC MACERICH CO 0.0%
Value $352K (-15.2%) Shares 15,732 (-4.4%) Share Price $22.36 Est. Cost/Share $14.94 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $335K (-15.6%) Shares 26,584 (-2.0%) Share Price $12.62 Est. Cost/Share $9.98 Unrealized @ Report Date +26.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $296K (-17.3%) Shares 3,544 (-4.0%) Share Price $83.60 Est. Cost/Share $48.46 Unrealized @ Report Date +72.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $390K (-13.4%) Shares 33,013 (-1.9%) Share Price $11.81 Est. Cost/Share $14.34 Unrealized @ Report Date -17.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $277K (-17.9%) Shares 10,738 (-5.1%) Share Price $25.81 Est. Cost/Share $21.51 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $573K (-9.5%) Shares 1,568 (-11.5%) Share Price $365.17 Est. Cost/Share $324.10 Unrealized @ Report Date +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $459K (-11.4%) Shares 4,613 (-1.3%) Share Price $99.53 Est. Cost/Share $45.13 Unrealized @ Report Date +120.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $312K (-15.9%) Shares 7,009 (-4.0%) Share Price $44.45 Est. Cost/Share $74.92 Unrealized @ Report Date -40.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $227K (-20.5%) Shares 2,096 (-9.3%) Share Price $108.29 Est. Cost/Share $99.97 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $336K (-14.6%) Shares 3,607 (-1.8%) Share Price $93.04 Est. Cost/Share $61.80 Unrealized @ Report Date +50.6%
TRMB TRIMBLE INC 0.0%
Value $1.277M (+4.6%) Shares 22,363 (-6.2%) Share Price $57.11 Est. Cost/Share $55.48 Unrealized @ Report Date +2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $259K (-17.8%) Shares 5,599 (-15.4%) Share Price $46.31 Est. Cost/Share $34.07 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $513K (-9.8%) Shares 11,218 (-1.4%) Share Price $45.73 Est. Cost/Share $18.24 Unrealized @ Report Date +150.7%
MARA MARA HOLDINGS INC 0.0%
Value $211K (-20.7%) Shares 18,615 (-2.8%) Share Price $11.33 Est. Cost/Share $18.80 Unrealized @ Report Date -39.7%
DEO DIAGEO PLC 0.0%
Value $852K (-6.1%) Shares 9,952 (-11.8%) Share Price $85.60 Est. Cost/Share $126.72 Unrealized @ Report Date -32.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $500K (-9.8%) Shares 10,236 (-7.2%) Share Price $48.88 Est. Cost/Share $30.47 Unrealized @ Report Date +60.4%
BOX BOX INC 0.0%
Value $294K (+22.6%) Shares 8,778 (-2.8%) Share Price $33.48 Est. Cost/Share $27.00 Unrealized @ Report Date +24.0%
AX AXOS FINANCIAL INC 0.0%
Value $293K (-15.6%) Shares 3,386 (-5.0%) Share Price $86.57 Est. Cost/Share $42.89 Unrealized @ Report Date +101.8%
GPN GLOBAL PMTS INC 0.0%
Value $626K (+9.4%) Shares 7,659 (-2.8%) Share Price $81.67 Est. Cost/Share $121.99 Unrealized @ Report Date -33.1%
ESNT ESSENT GROUP LTD 0.0%
Value $341K (-13.6%) Shares 5,886 (-4.1%) Share Price $57.91 Est. Cost/Share $30.18 Unrealized @ Report Date +91.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $164K (-24.5%) Shares 14,092 (-3.2%) Share Price $11.67 Est. Cost/Share $10.64 Unrealized @ Report Date +9.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $777K (-6.4%) Shares 17,619 (-1.9%) Share Price $44.10 Est. Cost/Share $42.38 Unrealized @ Report Date +4.1%
SOLV SOLVENTUM CORP 0.0%
Value $537K (+11.1%) Shares 6,094 (-2.8%) Share Price $88.15 Est. Cost/Share $63.51 Unrealized @ Report Date +38.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $353K (-13.2%) Shares 7,911 (-12.6%) Share Price $44.58 Est. Cost/Share $30.32 Unrealized @ Report Date +47.0%
ABCB AMERIS BANCORP 0.0%
Value $313K (-14.5%) Shares 3,935 (-2.9%) Share Price $79.52 Est. Cost/Share $33.95 Unrealized @ Report Date +134.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $529K (+11.0%) Shares 25,033 (-3.3%) Share Price $21.13 Est. Cost/Share $13.43 Unrealized @ Report Date +57.2%
BXP BXP INC 0.0%
Value $355K (-12.8%) Shares 5,811 (-5.4%) Share Price $61.11 Est. Cost/Share $84.13 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $276K (-15.9%) Shares 6,333 (-3.4%) Share Price $43.56 Est. Cost/Share $52.83 Unrealized @ Report Date -17.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $317K (-14.1%) Shares 4,804 (-5.8%) Share Price $65.97 Est. Cost/Share $72.34 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $213K (-19.3%) Shares 2,759 (-5.2%) Share Price $77.22 Est. Cost/Share $61.03 Unrealized @ Report Date +26.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $595K (-7.8%) Shares 18,536 (-4.5%) Share Price $32.12 Est. Cost/Share $22.81 Unrealized @ Report Date +40.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $852K (-5.6%) Shares 3,222 (-5.2%) Share Price $264.58 Est. Cost/Share $110.05 Unrealized @ Report Date +140.4%
DCI DONALDSON INC 0.0%
Value $722K (-6.4%) Shares 8,291 (-3.5%) Share Price $87.04 Est. Cost/Share $44.50 Unrealized @ Report Date +95.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $273K (-15.3%) Shares 5,934 (-4.0%) Share Price $45.96 Est. Cost/Share $38.45 Unrealized @ Report Date +19.5%
BEKE KE HLDGS INC 0.0%
Value $427K (+12.7%) Shares 25,321 (-2.8%) Share Price $16.85 Est. Cost/Share $17.64 Unrealized @ Report Date -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $543K (-8.0%) Shares 9,121 (-5.3%) Share Price $59.54 Est. Cost/Share $35.99 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $308K (-13.2%) Shares 6,094 (-3.9%) Share Price $50.60 Est. Cost/Share $28.87 Unrealized @ Report Date +75.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $428K (-9.9%) Shares 11,935 (-1.7%) Share Price $35.82 Est. Cost/Share $22.45 Unrealized @ Report Date +59.5%
DIOD DIODES INC 0.0%
Value $260K (-15.2%) Shares 2,689 (-4.1%) Share Price $96.79 Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $265K (+21.3%) Shares 2,887 (-5.4%) Share Price $91.71 Est. Cost/Share $69.67 Unrealized @ Report Date +31.6%
GHC GRAHAM HLDGS CO 0.0%
Value $210K (-17.9%) Shares 185 (-17.4%) Share Price $1134.67 Est. Cost/Share $1101.09 Unrealized @ Report Date +3.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $218K (-17.2%) Shares 15,027 (-4.9%) Share Price $14.53 Est. Cost/Share $23.21 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $291K (-13.5%) Shares 8,134 (-8.0%) Share Price $35.81 Est. Cost/Share $36.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $862K (+5.5%) Shares 5,009 (-1.6%) Share Price $172.00 Est. Cost/Share $76.84 Unrealized @ Report Date +123.8%
STT STATE STR CORP 0.1%
Value $7.427M (+0.6%) Shares 42,539 (-2.3%) Share Price $174.59 Est. Cost/Share $96.96 Unrealized @ Report Date +80.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $239K (-15.7%) Shares 6,410 (-6.0%) Share Price $37.34 Est. Cost/Share $36.45 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $558K (-7.3%) Shares 43,755 (-2.4%) Share Price $12.75 Est. Cost/Share $25.65 Unrealized @ Report Date -50.3%
AZZ AZZ INC 0.0%
Value $224K (-16.2%) Shares 1,670 (-3.4%) Share Price $134.39 Est. Cost/Share $126.13 Unrealized @ Report Date +6.5%
GGB GERDAU SA 0.0%
Value $333K (+14.8%) Shares 70,566 (-1.7%) Share Price $4.72 Est. Cost/Share $3.21 Unrealized @ Report Date +46.8%
NTR NUTRIEN LTD 0.0%
Value $1.628M (+2.7%) Shares 23,168 (-8.0%) Share Price $70.25 Est. Cost/Share $56.20 Unrealized @ Report Date +25.0%
AES AES CORP 0.0%
Value $450K (-8.7%) Shares 30,215 (-10.1%) Share Price $14.90 Est. Cost/Share $11.14 Unrealized @ Report Date +33.7%
WHD CACTUS INC 0.0%
Value $299K (+16.5%) Shares 4,804 (-4.1%) Share Price $62.22 Est. Cost/Share $57.37 Unrealized @ Report Date +8.5%
TDW TIDEWATER INC NEW 0.0%
Value $296K (+16.6%) Shares 3,645 (-4.2%) Share Price $81.10 Est. Cost/Share $54.64 Unrealized @ Report Date +48.4%
FNV FRANCO NEV CORP 0.0%
Value $1.925M (-2.1%) Shares 8,083 (-14.3%) Share Price $238.11 Est. Cost/Share $170.93 Unrealized @ Report Date +39.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.533M (+1.7%) Shares 55,685 (-1.1%) Share Price $45.48 Est. Cost/Share $38.81 Unrealized @ Report Date +17.2%
KN KNOWLES CORP 0.0%
Value $284K (-12.8%) Shares 7,633 (-2.6%) Share Price $37.15 Est. Cost/Share $25.32 Unrealized @ Report Date +46.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $605K (-6.4%) Shares 1,493 (-7.2%) Share Price $405.21 Est. Cost/Share $300.76 Unrealized @ Report Date +34.7%
MDU MDU RES GROUP INC 0.0%
Value $220K (-15.7%) Shares 11,849 (-3.5%) Share Price $18.54 Est. Cost/Share $15.59 Unrealized @ Report Date +18.9%
AVA AVISTA CORP 0.0%
Value $207K (-16.4%) Shares 5,899 (-2.5%) Share Price $35.09 Est. Cost/Share $30.42 Unrealized @ Report Date +15.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $287K (-12.3%) Shares 8,602 (-4.5%) Share Price $33.40 Est. Cost/Share $26.06 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $425K (-8.7%) Shares 7,768 (-3.6%) Share Price $54.74 Est. Cost/Share $39.52 Unrealized @ Report Date +38.5%
MGA MAGNA INTL INC 0.0%
Value $828K (-4.6%) Shares 13,000 (-1.6%) Share Price $63.67 Est. Cost/Share $51.84 Unrealized @ Report Date +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $353K (+12.6%) Shares 4,125 (-10.7%) Share Price $85.48 Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $817K (-4.5%) Shares 45,976 (-6.5%) Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
COHU COHU INC 0.0%
Value $229K (-14.5%) Shares 3,364 (-7.3%) Share Price $68.14 Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
KRC KILROY REALTY CORP 0.0%
Value $246K (-13.6%) Shares 7,400 (-2.7%) Share Price $33.27 Est. Cost/Share $46.09 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $273K (-12.3%) Shares 11,647 (-1.6%) Share Price $23.47 Est. Cost/Share $21.72 Unrealized @ Report Date +8.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $151K (-20.1%) Shares 11,214 (-3.1%) Share Price $13.50 Est. Cost/Share $20.66 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $99,583 (-27.6%) Shares 23,542 (-1.9%) Share Price $4.23 Est. Cost/Share $16.04 Unrealized @ Report Date -73.6%
BKU BANKUNITED INC 0.0%
Value $208K (-15.4%) Shares 4,927 (-2.9%) Share Price $42.20 Est. Cost/Share $41.09 Unrealized @ Report Date +2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $770K (-4.6%) Shares 3,379 (-2.4%) Share Price $227.94 Est. Cost/Share $129.24 Unrealized @ Report Date +76.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.173M (+3.2%) Shares 21,205 (-9.4%) Share Price $55.32 Est. Cost/Share $54.89 Unrealized @ Report Date +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $246K (-13.0%) Shares 2,561 (-2.7%) Share Price $95.89 Est. Cost/Share $39.33 Unrealized @ Report Date +143.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $362K (-9.2%) Shares 11,243 (-3.4%) Share Price $32.16 Est. Cost/Share $30.43 Unrealized @ Report Date +5.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $427K (+9.3%) Shares 10,594 (-4.0%) Share Price $40.26 Est. Cost/Share $35.23 Unrealized @ Report Date +14.3%
FFIV F5 INC 0.0%
Value $1.195M (+3.1%) Shares 2,685 (-3.7%) Share Price $445.18 Est. Cost/Share $306.18 Unrealized @ Report Date +45.4%
ONB OLD NATL BANCORP IND 0.0%
Value $458K (-7.2%) Shares 18,573 (-2.5%) Share Price $24.64 Est. Cost/Share $15.20 Unrealized @ Report Date +62.1%
LRN STRIDE INC 0.0%
Value $218K (-13.9%) Shares 2,799 (-4.8%) Share Price $77.98 Est. Cost/Share $81.11 Unrealized @ Report Date -3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $122K (-22.4%) Shares 12,685 (-4.4%) Share Price $9.58 Est. Cost/Share $37.46 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $150K (-19.0%) Shares 11,850 (-6.9%) Share Price $12.62 Est. Cost/Share $11.09 Unrealized @ Report Date +13.8%
HSIC SCHEIN HENRY INC 0.0%
Value $926K (-3.6%) Shares 11,026 (-4.1%) Share Price $83.97 Est. Cost/Share $72.62 Unrealized @ Report Date +15.6%
CNK CINEMARK HLDGS INC 0.0%
Value $272K (+14.5%) Shares 7,298 (-2.6%) Share Price $37.30 Est. Cost/Share $25.60 Unrealized @ Report Date +45.7%
GME GAMESTOP CORP 0.0%
Value $500K (+7.3%) Shares 20,281 (-3.9%) Share Price $24.65 Est. Cost/Share $33.28 Unrealized @ Report Date -25.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $308K (+12.4%) Shares 28,014 (-4.1%) Share Price $11.01 Est. Cost/Share $14.98 Unrealized @ Report Date -26.5%
RLI RLI CORP 0.0%
Value $406K (-7.6%) Shares 7,347 (-1.4%) Share Price $55.31 Est. Cost/Share $57.84 Unrealized @ Report Date -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $207K (-13.8%) Shares 3,020 (-4.4%) Share Price $68.50 Est. Cost/Share $61.48 Unrealized @ Report Date +11.4%
CHEF CHEFS WHSE INC 0.0%
Value $299K (+12.5%) Shares 2,666 (-3.7%) Share Price $112.17 Est. Cost/Share $77.42 Unrealized @ Report Date +44.9%
MAT MATTEL INC 0.0%
Value $276K (-10.6%) Shares 21,822 (-2.0%) Share Price $12.66 Est. Cost/Share $19.24 Unrealized @ Report Date -34.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.185M (-2.7%) Shares 37,877 (-1.7%) Share Price $31.29 Est. Cost/Share $46.56 Unrealized @ Report Date -32.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $250K (-11.5%) Shares 7,869 (-3.6%) Share Price $31.74 Est. Cost/Share $22.96 Unrealized @ Report Date +38.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.234M (-1.0%) Shares 12,731 (-3.2%) Share Price $254.02 Est. Cost/Share $139.90 Unrealized @ Report Date +81.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $877K (+3.7%) Shares 9,537 (-1.7%) Share Price $92.00 Est. Cost/Share $40.09 Unrealized @ Report Date +129.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $503K (+6.6%) Shares 2,482 (-8.3%) Share Price $202.62 Est. Cost/Share $58.98 Unrealized @ Report Date +243.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $203K (-13.2%) Shares 6,998 (-9.8%) Share Price $29.02 Est. Cost/Share $30.16 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $423K (+7.8%) Shares 14,764 (-6.6%) Share Price $28.65 Est. Cost/Share $12.52 Unrealized @ Report Date +128.9%
BRC BRADY CORP 0.0%
Value $243K (-11.2%) Shares 2,910 (-2.6%) Share Price $83.49 Est. Cost/Share $43.59 Unrealized @ Report Date +91.5%
EPR EPR PPTYS 0.0%
Value $536K (-5.3%) Shares 9,541 (-2.1%) Share Price $56.13 Est. Cost/Share $65.28 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.138M (-0.9%) Shares 13,424 (-5.6%) Share Price $233.75 Est. Cost/Share $120.46 Unrealized @ Report Date +94.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $220K (+15.1%) Shares 20,178 (-3.2%) Share Price $10.92 Est. Cost/Share $16.91 Unrealized @ Report Date -35.4%
UAA UNDER ARMOUR INC 0.0%
Value $63,087 (-31.2%) Shares 14,145 (-1.4%) Share Price $4.46 Est. Cost/Share $24.85 Unrealized @ Report Date -82.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $245K (+13.1%) Shares 7,126 (-2.2%) Share Price $34.42 Est. Cost/Share $24.86 Unrealized @ Report Date +38.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $232K (-10.9%) Shares 6,830 (-2.8%) Share Price $33.92 Est. Cost/Share $30.42 Unrealized @ Report Date +11.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $266K (-9.6%) Shares 9,275 (-2.9%) Share Price $28.65 Est. Cost/Share $14.57 Unrealized @ Report Date +96.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $318K (-7.9%) Shares 4,410 (-4.5%) Share Price $72.04 Est. Cost/Share $28.45 Unrealized @ Report Date +153.2%
NMIH NMI HLDGS INC 0.0%
Value $205K (-11.7%) Shares 5,490 (-2.8%) Share Price $37.32 Est. Cost/Share $30.18 Unrealized @ Report Date +23.7%
RDNT RADNET INC 0.0%
Value $338K (+8.5%) Shares 4,902 (-2.9%) Share Price $68.94 Est. Cost/Share $43.06 Unrealized @ Report Date +60.1%
WEN WENDYS CO 0.0%
Value $73,115 (-26.5%) Shares 11,460 (-4.5%) Share Price $6.38 Est. Cost/Share $12.57 Unrealized @ Report Date -49.3%
GNW GENWORTH FINL INC 0.0%
Value $316K (-7.5%) Shares 35,217 (-2.4%) Share Price $8.97 Est. Cost/Share $3.75 Unrealized @ Report Date +139.4%
CARG CARGURUS INC 0.0%
Value $209K (-10.7%) Shares 6,698 (-2.3%) Share Price $31.16 Est. Cost/Share $34.17 Unrealized @ Report Date -8.8%
NTCT NETSCOUT SYS INC 0.0%
Value $213K (-10.3%) Shares 5,311 (-2.7%) Share Price $40.18 Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%
FULT FULTON FINL CORP PA 0.0%
Value $257K (-8.6%) Shares 11,411 (-2.0%) Share Price $22.56 Est. Cost/Share $12.68 Unrealized @ Report Date +78.0%
FFBC 1ST FINL BANCORP 0.0%
Value $210K (-10.1%) Shares 6,720 (-2.9%) Share Price $31.32 Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%
TECK TECK RESOURCES LTD 0.0%
Value $437K (-5.0%) Shares 6,642 (-14.2%) Share Price $65.79 Est. Cost/Share $28.50 Unrealized @ Report Date +130.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $228K (-9.1%) Shares 3,332 (-4.7%) Share Price $68.38 Est. Cost/Share $54.25 Unrealized @ Report Date +26.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $229K (+10.8%) Shares 2,790 (-22.9%) Share Price $82.00 Est. Cost/Share $44.75 Unrealized @ Report Date +82.4%
HP HELMERICH & PAYNE INC 0.0%
Value $245K (+10.0%) Shares 6,610 (-3.1%) Share Price $37.14 Est. Cost/Share $26.56 Unrealized @ Report Date +39.8%
AME AMETEK INC 0.0%
Value $2.176M (-1.0%) Shares 8,783 (-3.3%) Share Price $247.73 Est. Cost/Share $60.53 Unrealized @ Report Date +309.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $202K (-9.6%) Shares 4,688 (-2.3%) Share Price $43.04 Est. Cost/Share $48.70 Unrealized @ Report Date -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $253K (-7.8%) Shares 7,589 (-3.0%) Share Price $33.35 Est. Cost/Share $25.02 Unrealized @ Report Date +33.3%
ZD ZIFF DAVIS INC 0.0%
Value $345K (-5.8%) Shares 6,087 (-13.0%) Share Price $56.69 Est. Cost/Share $36.97 Unrealized @ Report Date +53.4%
WCC WESCO INTL INC 0.0%
Value $1.036M (-2.0%) Shares 2,882 (-5.8%) Share Price $359.59 Est. Cost/Share $195.39 Unrealized @ Report Date +84.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $969K (-2.1%) Shares 14,820 (-4.1%) Share Price $65.37 Est. Cost/Share $75.41 Unrealized @ Report Date -13.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $242K (+9.3%) Shares 3,978 (-3.3%) Share Price $60.92 Est. Cost/Share $46.27 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $518K (-3.8%) Shares 5,852 (-1.8%) Share Price $88.46 Est. Cost/Share $59.68 Unrealized @ Report Date +48.2%
INVA INNOVIVA INC 0.0%
Value $244K (-7.7%) Shares 11,524 (-1.2%) Share Price $21.21 Est. Cost/Share $19.53 Unrealized @ Report Date +8.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.254M (-1.6%) Shares 15,023 (-6.6%) Share Price $83.48 Est. Cost/Share $98.11 Unrealized @ Report Date -14.9%
CVSA COVISTA INC 0.0%
Value $301K (-6.3%) Shares 2,464 (-4.4%) Share Price $122.20 Est. Cost/Share $75.12 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $238K (-7.6%) Shares 2,556 (-3.1%) Share Price $93.04 Est. Cost/Share $87.23 Unrealized @ Report Date +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.182M (+1.7%) Shares 13,310 (-1.5%) Share Price $88.83 Est. Cost/Share $112.52 Unrealized @ Report Date -21.1%
CCK CROWN HLDGS INC 0.0%
Value $248K (-7.2%) Shares 2,353 (-1.5%) Share Price $105.41 Est. Cost/Share $87.67 Unrealized @ Report Date +20.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $393K (+4.8%) Shares 17,458 (-2.3%) Share Price $22.49 Est. Cost/Share $26.70 Unrealized @ Report Date -15.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $47,751 (-27.2%) Shares 13,801 (-2.8%) Share Price $3.46 Est. Cost/Share $18.23 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $451K (-3.7%) Shares 3,084 (-4.3%) Share Price $146.15 Est. Cost/Share $53.99 Unrealized @ Report Date +170.7%
ALLE ALLEGION PLC 0.0%
Value $346K (+5.3%) Shares 2,247 (-3.8%) Share Price $153.77 Est. Cost/Share $135.11 Unrealized @ Report Date +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value $225K (-7.2%) Shares 3,781 (-3.3%) Share Price $59.50 Est. Cost/Share $50.50 Unrealized @ Report Date +17.8%
GMAB GENMAB A/S 0.0%
Value $334K (+5.4%) Shares 9,362 (-18.8%) Share Price $35.67 Est. Cost/Share $27.04 Unrealized @ Report Date +31.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $118K (+16.7%) Shares 10,926 (-4.6%) Share Price $10.83 Est. Cost/Share $33.87 Unrealized @ Report Date -68.0%
WAB WABTEC 0.0%
Value $1.795M (+0.9%) Shares 6,249 (-5.2%) Share Price $287.18 Est. Cost/Share $128.34 Unrealized @ Report Date +123.8%
FAST FASTENAL CO 0.0%
Value $3.763M (-0.4%) Shares 75,975 (-3.5%) Share Price $49.53 Est. Cost/Share $26.81 Unrealized @ Report Date +84.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $221K (-6.9%) Shares 768 (-10.1%) Share Price $288.08 Est. Cost/Share $271.56 Unrealized @ Report Date +6.1%
HNI HNI CORP 0.0%
Value $367K (-4.2%) Shares 8,100 (-14.5%) Share Price $45.32 Est. Cost/Share $40.33 Unrealized @ Report Date +12.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $216K (-6.9%) Shares 4,664 (-2.1%) Share Price $46.27 Est. Cost/Share $31.04 Unrealized @ Report Date +49.1%
EXPO EXPONENT INC 0.0%
Value $227K (+7.4%) Shares 3,477 (-3.5%) Share Price $65.42 Est. Cost/Share $45.98 Unrealized @ Report Date +42.3%
SKYW SKYWEST INC 0.0%
Value $248K (-5.8%) Shares 2,558 (-3.5%) Share Price $96.92 Est. Cost/Share $60.19 Unrealized @ Report Date +61.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $276K (-5.1%) Shares 7,455 (-3.1%) Share Price $37.00 Est. Cost/Share $62.54 Unrealized @ Report Date -40.8%
SCI SERVICE CORP INTL 0.0%
Value $863K (-1.7%) Shares 11,328 (-1.9%) Share Price $76.15 Est. Cost/Share $43.77 Unrealized @ Report Date +74.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $339K (-4.1%) Shares 7,384 (-4.3%) Share Price $45.94 Est. Cost/Share $30.34 Unrealized @ Report Date +51.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $235K (+6.3%) Shares 2,042 (-19.8%) Share Price $115.23 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
HOMB HOME BANCSHARES INC 0.0%
Value $314K (-4.2%) Shares 11,159 (-3.0%) Share Price $28.18 Est. Cost/Share $21.71 Unrealized @ Report Date +29.8%
RACE FERRARI N V 0.0%
Value $888K (+1.5%) Shares 2,261 (-3.8%) Share Price $392.85 Est. Cost/Share $152.11 Unrealized @ Report Date +158.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $77,900 (-14.2%) Shares 10,130 (-2.5%) Share Price $7.69 * Est. Cost/Share $7.60 Unrealized @ Report Date +39.5%
QGEN QIAGEN NV 0.0%
Value $363K (+3.5%) Shares 8,288 (-7.5%) Share Price $43.76 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%
WSFS WSFS FINL CORP 0.0%
Value $258K (-4.5%) Shares 3,411 (-3.0%) Share Price $75.57 Est. Cost/Share $51.93 Unrealized @ Report Date +45.5%
OTTR OTTER TAIL CORP 0.0%
Value $228K (-5.0%) Shares 2,588 (-2.9%) Share Price $88.04 Est. Cost/Share $64.09 Unrealized @ Report Date +37.4%
ABM ABM INDS INC 0.0%
Value $212K (+5.9%) Shares 4,406 (-2.6%) Share Price $48.10 Est. Cost/Share $41.00 Unrealized @ Report Date +17.3%
KFY KORN FERRY 0.0%
Value $256K (+4.8%) Shares 3,575 (-2.5%) Share Price $71.59 Est. Cost/Share $43.73 Unrealized @ Report Date +63.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $249K (-4.5%) Shares 5,436 (-1.6%) Share Price $45.87 Est. Cost/Share $49.78 Unrealized @ Report Date -7.9%
VNT VONTIER CORPORATION 0.0%
Value $325K (+3.7%) Shares 10,345 (-4.2%) Share Price $31.40 Est. Cost/Share $39.50 Unrealized @ Report Date -20.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.161M (-1.0%) Shares 10,859 (-1.2%) Share Price $106.95 Est. Cost/Share $96.17 Unrealized @ Report Date +11.2%
AVNT AVIENT CORPORATION 0.0%
Value $221K (+4.9%) Shares 5,481 (-3.7%) Share Price $40.25 Est. Cost/Share $37.09 Unrealized @ Report Date +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $384K (-2.5%) Shares 15,734 (-2.3%) Share Price $24.43 Est. Cost/Share $32.06 Unrealized @ Report Date -23.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $489K (+1.9%) Shares 13,470 (-5.8%) Share Price $36.27 Est. Cost/Share $53.28 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $912K (-1.0%) Shares 11,875 (-2.6%) Share Price $76.84 Est. Cost/Share $38.59 Unrealized @ Report Date +99.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $237K (+3.7%) Shares 5,303 (-2.5%) Share Price $44.77 Est. Cost/Share $40.46 Unrealized @ Report Date +10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $691K (-1.1%) Shares 17,622 (-3.3%) Share Price $39.19 Est. Cost/Share $46.71 Unrealized @ Report Date -16.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $213K (+3.8%) Shares 2,784 (-3.7%) Share Price $76.38 Est. Cost/Share $71.27 Unrealized @ Report Date +7.2%
J JACOBS SOLUTIONS INC 0.0%
Value $781K (+1.0%) Shares 5,776 (-6.0%) Share Price $135.27 Est. Cost/Share $138.31 Unrealized @ Report Date -2.2%
BGC BGC GROUP INC 0.0%
Value $194K (+3.8%) Shares 16,828 (-3.7%) Share Price $11.53 Est. Cost/Share $7.33 Unrealized @ Report Date +57.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $355K (+2.0%) Shares 2,715 (-3.8%) Share Price $130.72 Est. Cost/Share $81.58 Unrealized @ Report Date +60.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $41,268 (-14.6%) Shares 11,214 (-1.6%) Share Price $3.68 Est. Cost/Share $23.07 Unrealized @ Report Date -84.0%
HOPE HOPE BANCORP INC 0.0%
Value $145K (-4.3%) Shares 10,933 (-1.5%) Share Price $13.29 Est. Cost/Share $15.07 Unrealized @ Report Date -11.8%
HCC WARRIOR MET COAL INC 0.0%
Value $247K (-2.6%) Shares 2,804 (-10.2%) Share Price $88.07 Est. Cost/Share $57.38 Unrealized @ Report Date +53.5%
AWR AMER STATES WTR CO 0.0%
Value $287K (-2.0%) Shares 3,485 (-1.6%) Share Price $82.33 Est. Cost/Share $53.15 Unrealized @ Report Date +54.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $433K (-1.3%) Shares 4,234 (-16.8%) Share Price $102.33 Est. Cost/Share $60.79 Unrealized @ Report Date +68.3%
FHI FEDERATED HERMES INC 0.0%
Value $272K (-2.0%) Shares 4,827 (-4.0%) Share Price $56.37 Est. Cost/Share $40.50 Unrealized @ Report Date +39.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $457K (-1.1%) Shares 17,339 (-2.1%) Share Price $26.34 Est. Cost/Share $9.77 Unrealized @ Report Date +169.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.067M (+0.2%) Shares 26,040 (-3.5%) Share Price $79.38 Est. Cost/Share $59.74 Unrealized @ Report Date +32.9%
DAN DANA INC 0.0%
Value $245K (-2.0%) Shares 8,987 (-2.3%) Share Price $27.31 Est. Cost/Share $21.12 Unrealized @ Report Date +29.3%
TXNM TXNM ENERGY INC 0.0%
Value $293K (-1.4%) Shares 5,018 (-4.0%) Share Price $58.32 Est. Cost/Share $40.88 Unrealized @ Report Date +42.7%
TECH BIO-TECHNE CORP 0.0%
Value $419K (-1.0%) Shares 5,786 (-3.4%) Share Price $72.47 Est. Cost/Share $73.91 Unrealized @ Report Date -2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.735M (+0.2%) Shares 37,694 (-10.1%) Share Price $46.04 Est. Cost/Share $43.64 Unrealized @ Report Date +5.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $247K (-1.1%) Shares 29,918 (-2.9%) Share Price $8.27 Est. Cost/Share $8.32 Unrealized @ Report Date -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $316K (-0.8%) Shares 2,555 (-4.7%) Share Price $123.72 Est. Cost/Share $89.99 Unrealized @ Report Date +37.5%
CNO CNO FINL GROUP INC 0.0%
Value $384K (+0.7%) Shares 7,261 (-3.0%) Share Price $52.91 Est. Cost/Share $14.02 Unrealized @ Report Date +277.5%
RELX RELX PLC 0.1%
Value $5.289M (+0.0%) Shares 159,402 (-4.5%) Share Price $33.18 Est. Cost/Share $32.11 Unrealized @ Report Date +3.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $98,568 (-2.2%) Shares 13,805 (-2.5%) Share Price $7.14 Est. Cost/Share $6.26 Unrealized @ Report Date +14.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $203K (+1.1%) Shares 4,486 (-2.9%) Share Price $45.18 Est. Cost/Share $41.32 Unrealized @ Report Date +9.3%
AEG AEGON LTD 0.0%
Value $1.381M (+0.2%) Shares 160,048 (-2.1%) Share Price $8.63 Est. Cost/Share $5.65 Unrealized @ Report Date +52.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $305K (+0.6%) Shares 7,633 (-15.5%) Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
MDB MONGODB INC 0.0%
Value $282K (-0.5%) Shares 809 (-4.1%) Share Price $348.61 Est. Cost/Share $282.35 Unrealized @ Report Date +23.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.598M (+0.0%) Shares 24,094 (-5.2%) Share Price $190.82 Est. Cost/Share $117.87 Unrealized @ Report Date +61.9%
DGII DIGI INTL INC 0.0%
Value $257K (-0.5%) Shares 3,377 (-2.2%) Share Price $76.23 Est. Cost/Share $62.02 Unrealized @ Report Date +22.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $226K (+0.5%) Shares 12,712 (-2.8%) Share Price $17.78 Est. Cost/Share $13.25 Unrealized @ Report Date +34.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $336K (-0.2%) Shares 32,573 (-4.8%) Share Price $10.33 Est. Cost/Share $15.27 Unrealized @ Report Date -32.4%
MOS MOSAIC CO 0.0%
Value $518K (-0.1%) Shares 23,946 (-2.2%) Share Price $21.65 Est. Cost/Share $21.36 Unrealized @ Report Date +1.4%
SABR SABRE CORP 0.0%
Value $62,459 (-0.7%) Shares 29,462 (-2.1%) Share Price $2.12 Est. Cost/Share $17.60 Unrealized @ Report Date -88.0%

Unchanged Positions (123)

MSFT MICROSOFT CORP 3.2%
Value $243M Shares 473,622 Share Price $512.90 Est. Cost/Share $194.16 Unrealized @ Report Date +164.2%
AMZN AMAZON COM INC 2.1%
Value $163M Shares 654,599 Share Price $249.15 Est. Cost/Share $149.27 Unrealized @ Report Date +66.9%
SAP SAP SE 0.2%
Value $16.08M Shares 77,138 Share Price $208.48 Est. Cost/Share $162.63 Unrealized @ Report Date +28.2%
CVX CHEVRON CORPORATION 0.3%
Value $21.44M Shares 104,980 Share Price $204.21 Est. Cost/Share $104.09 Unrealized @ Report Date +96.2%
SHEL SHELL PLC 0.2%
Value $17.13M Shares 180,186 Share Price $95.05 Est. Cost/Share $61.60 Unrealized @ Report Date +54.3%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $8.71M Shares 58,867 Share Price $147.96 Est. Cost/Share $83.09 Unrealized @ Report Date +78.1%
RNG RINGCENTRAL INC 0.0%
Value $3.17M Shares 42,443 Share Price $74.70 Est. Cost/Share $40.39 Unrealized @ Report Date +84.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $21.24M Shares 310,075 Share Price $68.51 Est. Cost/Share $73.68 Unrealized @ Report Date -7.0%
TDC TERADATA CORP DEL 0.1%
Value $5.499M Shares 190,681 Share Price $28.84 Est. Cost/Share $29.21 Unrealized @ Report Date -1.3%
TTE TOTALENERGIES SE 0.2%
Value $12.1M Shares 141,462 Share Price $85.50 Est. Cost/Share $78.24 Unrealized @ Report Date +9.3%
CAH CARDINAL HEALTH INC 0.2%
Value $14.52M Shares 65,268 Share Price $222.50 Est. Cost/Share $92.54 Unrealized @ Report Date +140.4%
TGT TARGET CORP 0.1%
Value $5.148M Shares 32,854 Share Price $156.69 Est. Cost/Share $124.19 Unrealized @ Report Date +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.816M Shares 12,568 Share Price $224.05 Est. Cost/Share $209.27 Unrealized @ Report Date +7.1%
NFLX NETFLIX INC. 0.4%
Value $30.11M Shares 432,695 Share Price $69.58 Est. Cost/Share $103.26 Unrealized @ Report Date -32.6%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $22.75M Shares 261,030 Share Price $87.14 Est. Cost/Share $40.88 Unrealized @ Report Date +113.1%
WAT WATERS CORP 0.1%
Value $4.193M Shares 9,542 Share Price $439.39 Est. Cost/Share $319.51 Unrealized @ Report Date +37.5%
DE DEERE & CO 0.1%
Value $9.863M Shares 14,687 Share Price $671.55 Est. Cost/Share $327.20 Unrealized @ Report Date +105.2%
BC BRUNSWICK CORP 0.0%
Value $1.902M Shares 29,615 Share Price $64.24 Est. Cost/Share $70.58 Unrealized @ Report Date -9.0%
WM WASTE MGMT INC DEL 0.1%
Value $5.72M Shares 28,051 Share Price $203.92 Est. Cost/Share $164.55 Unrealized @ Report Date +23.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.051M Shares 54,246 Share Price $37.81 Est. Cost/Share $59.07 Unrealized @ Report Date -36.0%
AON AON PLC 0.0%
Value $1.834M Shares 6,626 Share Price $276.77 Est. Cost/Share $265.61 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $2.02M Shares 14,815 Share Price $136.34 Est. Cost/Share $71.73 Unrealized @ Report Date +90.1%
PSA PUBLIC STORAGE 0.0%
Value $2.748M Shares 9,716 Share Price $282.84 Est. Cost/Share $225.08 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $661K Shares 8,486 Share Price $77.93 Est. Cost/Share $52.67 Unrealized @ Report Date +48.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.083M Shares 27,405 Share Price $112.50 Est. Cost/Share $110.72 Unrealized @ Report Date +1.6%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $45.51M Shares 306,138 Share Price $148.65 Est. Cost/Share $101.19 Unrealized @ Report Date +46.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.492M Shares 6,302 Share Price $236.78 Est. Cost/Share $230.13 Unrealized @ Report Date +2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.999M Shares 19,167 Share Price $156.44 Est. Cost/Share $116.89 Unrealized @ Report Date +33.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.149M Shares 9,104 Share Price $236.00 Est. Cost/Share $161.90 Unrealized @ Report Date +45.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.371M Shares 20,875 Share Price $257.28 Est. Cost/Share $169.29 Unrealized @ Report Date +52.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.095M Shares 21,505 Share Price $97.43 Est. Cost/Share $123.18 Unrealized @ Report Date -20.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.196M Shares 9,887 Share Price $323.27 Est. Cost/Share $200.71 Unrealized @ Report Date +61.1%
EMB ISHARES TR 0.0%
Value $3.585M Shares 39,470 Share Price $90.84 Est. Cost/Share $102.45 Unrealized @ Report Date -11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.241M Shares 8,746 Share Price $141.84 Est. Cost/Share $106.80 Unrealized @ Report Date +32.8%
JLL JONES LANG LASALLE INC 0.1%
Value $9.834M Shares 32,187 Share Price $305.52 Est. Cost/Share $223.25 Unrealized @ Report Date +36.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.75M Shares 26,427 Share Price $406.63 Est. Cost/Share $335.57 Unrealized @ Report Date +21.2%
PPG PPG INDS INC 0.0%
Value $1.13M Shares 10,832 Share Price $104.33 Est. Cost/Share $91.62 Unrealized @ Report Date +13.9%
RMBS RAMBUS INC DEL 0.0%
Value $703K Shares 6,587 Share Price $106.76 Est. Cost/Share $16.49 Unrealized @ Report Date +547.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.122M Shares 11,299 Share Price $99.26 Est. Cost/Share $64.03 Unrealized @ Report Date +55.0%
EOG EOG RES INC 0.0%
Value $3.35M Shares 24,318 Share Price $137.76 Est. Cost/Share $100.72 Unrealized @ Report Date +36.8%
ZTS ZOETIS INC 0.1%
Value $4.385M Shares 62,796 Share Price $69.83 Est. Cost/Share $122.71 Unrealized @ Report Date -43.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $714K Shares 3,775 Share Price $189.10 Est. Cost/Share $254.71 Unrealized @ Report Date -25.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.061M Shares 20,704 Share Price $51.27 Est. Cost/Share $29.68 Unrealized @ Report Date +72.7%
CAVA CAVA GROUP INC 0.0%
Value $321K Shares 5,928 Share Price $54.10 Est. Cost/Share $94.35 Unrealized @ Report Date -42.7%
RXO RXO INC 0.0%
Value $391K Shares 19,129 Share Price $20.46 Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
DG DOLLAR GEN CORP 0.1%
Value $4.107M Shares 34,346 Share Price $119.58 Est. Cost/Share $109.96 Unrealized @ Report Date +8.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $544K Shares 4,296 Share Price $126.71 Est. Cost/Share $147.79 Unrealized @ Report Date -14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $682K Shares 5,793 Share Price $117.74 Est. Cost/Share $99.95 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $428K Shares 6,450 Share Price $66.35 Est. Cost/Share $136.02 Unrealized @ Report Date -51.2%
AIR AAR CORP 0.0%
Value $273K Shares 2,689 Share Price $101.47 Est. Cost/Share $82.73 Unrealized @ Report Date +22.6%
BNTX BIONTECH SE 0.0%
Value $2.057M Shares 20,927 Share Price $98.30 Est. Cost/Share $97.68 Unrealized @ Report Date +0.6%
CNH CNH INDL N V 0.0%
Value $883K Shares 68,678 Share Price $12.85 Est. Cost/Share $11.82 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC 0.0%
Value $2.263M Shares 10,018 Share Price $225.88 Est. Cost/Share $197.02 Unrealized @ Report Date +14.6%
ECL ECOLAB INC 0.1%
Value $6.18M Shares 22,506 Share Price $274.58 Est. Cost/Share $174.27 Unrealized @ Report Date +57.6%
TKR TIMKEN CO 0.0%
Value $418K Shares 3,583 Share Price $116.75 Est. Cost/Share $67.66 Unrealized @ Report Date +72.6%
LNG CHENIERE ENERGY INC 0.0%
Value $904K Shares 3,359 Share Price $269.03 Est. Cost/Share $191.87 Unrealized @ Report Date +40.2%
EFX EQUIFAX INC 0.0%
Value $525K Shares 3,824 Share Price $137.24 Est. Cost/Share $135.60 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.043M Shares 18,140 Share Price $57.47 Est. Cost/Share $64.71 Unrealized @ Report Date -11.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $289K Shares 2,749 Share Price $105.30 Est. Cost/Share $64.24 Unrealized @ Report Date +63.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.884M Shares 8,503 Share Price $221.61 Est. Cost/Share $55.33 Unrealized @ Report Date +300.5%
PATH UIPATH INC 0.0%
Value $522K Shares 40,687 Share Price $12.84 Est. Cost/Share $12.43 Unrealized @ Report Date +3.3%
VFC V F CORP 0.0%
Value $462K Shares 32,889 Share Price $14.06 Est. Cost/Share $24.85 Unrealized @ Report Date -43.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $400K Shares 4,374 Share Price $91.49 Est. Cost/Share $89.30 Unrealized @ Report Date +2.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $729K Shares 11,448 Share Price $63.70 Est. Cost/Share $25.46 Unrealized @ Report Date +150.2%
MP MP MATERIALS CORP 0.0%
Value $394K Shares 8,326 Share Price $47.29 Est. Cost/Share $29.90 Unrealized @ Report Date +58.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $687K Shares 14,777 Share Price $46.47 Est. Cost/Share $37.65 Unrealized @ Report Date +23.4%
DVY ISHARES TR 0.0%
Value $2.133M Shares 14,028 Share Price $152.07 Est. Cost/Share $86.32 Unrealized @ Report Date +76.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.302M Shares 14,341 Share Price $90.77 Est. Cost/Share $78.39 Unrealized @ Report Date +15.8%
CBT CABOT CORP 0.0%
Value $295K Shares 3,842 Share Price $76.91 Est. Cost/Share $52.12 Unrealized @ Report Date +47.6%
PI IMPINJ INC 0.0%
Value $271K Shares 1,509 Share Price $179.29 Est. Cost/Share $130.47 Unrealized @ Report Date +37.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $377K Shares 6,206 Share Price $60.74 Est. Cost/Share $56.16 Unrealized @ Report Date +8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.123M Shares 6,872 Share Price $309.00 Est. Cost/Share $152.88 Unrealized @ Report Date +102.1%
PHAR PHARMING GROUP NV 0.0%
Value $125K Shares 12,463 Share Price $9.99 Est. Cost/Share $14.48 Unrealized @ Report Date -31.0%
NEOG NEOGEN CORP 0.0%
Value $147K Shares 11,447 Share Price $12.80 Est. Cost/Share $27.78 Unrealized @ Report Date -53.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $279K Shares 17,061 Share Price $16.38 Est. Cost/Share $16.71 Unrealized @ Report Date -2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.826M Shares 15,736 Share Price $116.06 Est. Cost/Share $123.26 Unrealized @ Report Date -5.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $231K Shares 20,158 Share Price $11.45 Est. Cost/Share $8.56 Unrealized @ Report Date +33.7%
FLR FLUOR CORP 0.0%
Value $400K Shares 8,357 Share Price $47.88 Est. Cost/Share $23.02 Unrealized @ Report Date +108.0%
PBI PITNEY BOWES INC 0.0%
Value $425K Shares 26,034 Share Price $16.32 Est. Cost/Share $10.17 Unrealized @ Report Date +60.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $297K Shares 5,057 Share Price $58.77 Est. Cost/Share $72.23 Unrealized @ Report Date -18.6%
VAL VALARIS LTD 0.0%
Value $488K Shares 6,220 Share Price $78.52 Est. Cost/Share $59.79 Unrealized @ Report Date +31.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $316K Shares 3,694 Share Price $85.65 Est. Cost/Share $74.05 Unrealized @ Report Date +15.7%
IGOV ISHARES TR 0.0%
Value $864K Shares 21,730 Share Price $39.77 Est. Cost/Share $47.71 Unrealized @ Report Date -16.6%
BSY BENTLEY SYS INC 0.0%
Value $430K Shares 13,465 Share Price $31.95 Est. Cost/Share $44.67 Unrealized @ Report Date -28.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $410K Shares 2,846 Share Price $144.11 Est. Cost/Share $91.52 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.622M Shares 14,287 Share Price $183.55 Est. Cost/Share $204.94 Unrealized @ Report Date -10.4%
GMED GLOBUS MED INC 0.0%
Value $666K Shares 8,895 Share Price $74.90 Est. Cost/Share $50.55 Unrealized @ Report Date +48.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $849K Shares 6,851 Share Price $123.93 Est. Cost/Share $50.91 Unrealized @ Report Date +143.4%
CVLT COMMVAULT SYS INC 0.0%
Value $605K Shares 4,037 Share Price $149.92 Est. Cost/Share $104.51 Unrealized @ Report Date +43.4%
UNM UNUM GROUP 0.0%
Value $962K Shares 10,963 Share Price $87.73 Est. Cost/Share $42.22 Unrealized @ Report Date +107.8%
BDC BELDEN INC 0.0%
Value $251K Shares 2,322 Share Price $107.93 Est. Cost/Share $68.22 Unrealized @ Report Date +58.2%
FLO FLOWERS FOODS INC 0.0%
Value $60,284 Shares 10,862 Share Price $5.55 Est. Cost/Share $16.61 Unrealized @ Report Date -66.6%
ITT ITT INC 0.0%
Value $1.262M Shares 6,253 Share Price $201.82 Est. Cost/Share $104.18 Unrealized @ Report Date +93.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $146K Shares 16,088 Share Price $9.05 Est. Cost/Share $24.81 Unrealized @ Report Date -63.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $623K Shares 6,597 Share Price $94.48 Est. Cost/Share $63.84 Unrealized @ Report Date +48.0%
ABEV AMBEV SA 0.0%
Value $292K Shares 99,894 Share Price $2.92 Est. Cost/Share $4.55 Unrealized @ Report Date -35.8%
LIVN LIVANOVA PLC 0.0%
Value $259K Shares 3,383 Share Price $76.50 Est. Cost/Share $57.14 Unrealized @ Report Date +33.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $939K Shares 13,572 Share Price $69.17 Est. Cost/Share $58.08 Unrealized @ Report Date +19.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $916K Shares 4,405 Share Price $208.00 Est. Cost/Share $109.43 Unrealized @ Report Date +90.1%
CELH CELSIUS HLDGS INC 0.0%
Value $318K Shares 11,635 Share Price $27.35 Est. Cost/Share $43.70 Unrealized @ Report Date -37.4%
OII OCEANEERING INTL INC 0.0%
Value $285K Shares 6,521 Share Price $43.63 Est. Cost/Share $32.34 Unrealized @ Report Date +34.9%
MLKN MILLERKNOLL INC 0.0%
Value $339K Shares 17,257 Share Price $19.66 Est. Cost/Share $19.53 Unrealized @ Report Date +0.7%
BCO BRINKS CO 0.0%
Value $259K Shares 2,563 Share Price $100.99 Est. Cost/Share $68.98 Unrealized @ Report Date +46.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $200K Shares 4,324 Share Price $46.28 Est. Cost/Share $45.54 Unrealized @ Report Date +1.8%
BKH BLACK HILLS CORP 0.0%
Value $270K Shares 3,846 Share Price $70.08 Est. Cost/Share $47.45 Unrealized @ Report Date +47.7%
CXW CORECIVIC INC 0.0%
Value $222K Shares 6,893 Share Price $32.25 Est. Cost/Share $22.66 Unrealized @ Report Date +42.3%
BCPC BALCHEM CORP 0.0%
Value $378K Shares 2,294 Share Price $164.96 Est. Cost/Share $99.05 Unrealized @ Report Date +66.5%
IVV ISHARES TR 0.0%
Value $533K Shares 696 Share Price $765.85 Est. Cost/Share $320.34 Unrealized @ Report Date +139.1%
FLS FLOWSERVE CORP 0.0%
Value $614K Shares 8,399 Share Price $73.12 Est. Cost/Share $69.18 Unrealized @ Report Date +5.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.537M Shares 30,524 Share Price $50.37 Est. Cost/Share $50.38 Unrealized @ Report Date -0.0%
COTY COTY INC 0.0%
Value $58,341 Shares 22,353 Share Price $2.61 Est. Cost/Share $6.87 Unrealized @ Report Date -62.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.649M Shares 3,239 Share Price $509.25 Est. Cost/Share $549.85 Unrealized @ Report Date -7.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $218K Shares 1,767 Share Price $123.29 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
GEO GEO GROUP INC 0.0%
Value $221K Shares 7,238 Share Price $30.47 Est. Cost/Share $22.67 Unrealized @ Report Date +34.4%
CMC COMMERCIAL METALS CO 0.0%
Value $412K Shares 6,639 Share Price $62.10 Est. Cost/Share $17.09 Unrealized @ Report Date +263.4%
ISHG ISHARES TR 0.0%
Value $765K Shares 10,335 Share Price $74.05 Est. Cost/Share $78.60 Unrealized @ Report Date -5.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 4,500 Share Price $48.46 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%
SF STIFEL FINL CORP 0.0%
Value $801K Shares 11,439 Share Price $70.04 Est. Cost/Share $65.90 Unrealized @ Report Date +6.3%
BF/B BROWN FORMAN CORP 0.0%
Value $298K Shares 11,359 Share Price $26.20 Est. Cost/Share $43.60 Unrealized @ Report Date -39.9%
THG HANOVER INS GROUP INC 0.0%
Value $380K Shares 1,776 Share Price $214.12 Est. Cost/Share $104.15 Unrealized @ Report Date +105.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $484K Shares 8,617 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $157K Shares 13,979 Share Price $11.26 Est. Cost/Share $21.72 Unrealized @ Report Date -48.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K Shares 5,939 Share Price $61.26 Est. Cost/Share $54.78 Unrealized @ Report Date +11.8%