Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $8.696B (100.0% shares, 0.0% debt)

Holdings (1,456)

New Positions (186)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $18.33M Shares 112,619 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
DMXF ISHARES TR 0.2%
Value $13.76M Shares 162,595 Share Price $84.65 Est. Cost/Share $85.23 Unrealized @ Report Date -0.7%
OKE ONEOK INC NEW 0.1%
Value $12.2M Shares 143,110 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.1%
Value $10.32M Shares 56,057 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
SMH VANECK ETF TRUST 0.1%
Value $6.191M Shares 10,166 Share Price $609.02 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.238M Shares 23,926 Share Price $177.11 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.591M Shares 93,024 Share Price $38.60 Est. Cost/Share $39.34 Unrealized @ Report Date -1.9%
NODE VANECK FDS 0.0%
Value $2.949M Shares 75,401 Share Price $39.11 Est. Cost/Share $39.43 Unrealized @ Report Date -0.8%
URNM SPROTT FDS TR 0.0%
Value $2.431M Shares 51,212 Share Price $47.46 Est. Cost/Share $52.73 Unrealized @ Report Date -10.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.353M Shares 10,326 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
GDX VANECK ETF TRUST 0.0%
Value $2.247M Shares 25,591 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
CRWV COREWEAVE INC 0.0%
Value $1.798M Shares 20,641 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
NULG NUSHARES ETF TR 0.0%
Value $1.784M Shares 15,690 Share Price $113.69 Est. Cost/Share $113.79 Unrealized @ Report Date -0.1%
IBOT VANECK ETF TRUST 0.0%
Value $1.54M Shares 23,854 Share Price $64.57 Est. Cost/Share $65.11 Unrealized @ Report Date -0.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.344M Shares 32,363 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.308M Shares 33,024 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.265M Shares 5,463 Share Price $231.50 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.223M Shares 12,543 Share Price $97.53 Est. Cost/Share $99.39 Unrealized @ Report Date -1.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.215M Shares 52,496 Share Price $23.15 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
LFSC RBB FD INC 0.0%
Value $1.188M Shares 26,652 Share Price $44.57 Est. Cost/Share $46.07 Unrealized @ Report Date -3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.062M Shares 36,583 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.048M Shares 19,912 Share Price $52.65 Est. Cost/Share $52.62 Unrealized @ Report Date +0.1%
BZH BEAZER HOMES USA INC 0.0%
Value $908K Shares 27,224 Share Price $33.35 Est. Cost/Share $32.70 Unrealized @ Report Date +2.0%
GTES GATES INDL CORP LTD 0.0%
Value $841K Shares 32,117 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $834K Shares 8,577 Share Price $97.25 Est. Cost/Share $102.32 Unrealized @ Report Date -5.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $815K Shares 17,881 Share Price $45.57 Est. Cost/Share $45.13 Unrealized @ Report Date +1.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $789K Shares 18,827 Share Price $41.92 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $780K Shares 28,874 Share Price $27.01 Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
HBM HUDBAY MINERALS INC 0.0%
Value $766K Shares 28,704 Share Price $26.68 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $749K Shares 5,564 Share Price $134.68 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $729K Shares 25,440 Share Price $28.65 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $726K Shares 9,725 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
BLKB BLACKBAUD INC 0.0%
Value $725K Shares 17,423 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
BIO BIO RAD LABS INC 0.0%
Value $725K Shares 1,919 Share Price $377.71 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
SPMD SPDR SERIES TRUST 0.0%
Value $724K Shares 11,491 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
BBDC BARINGS BDC INC 0.0%
Value $687K Shares 79,675 Share Price $8.62 Est. Cost/Share $8.81 Unrealized @ Report Date -2.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $669K Shares 73,600 Share Price $9.09 Est. Cost/Share $9.42 Unrealized @ Report Date -3.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $666K Shares 100,625 Share Price $6.62 Est. Cost/Share $6.21 Unrealized @ Report Date +6.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $665K Shares 4,241 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
OII OCEANEERING INTL INC 0.0%
Value $662K Shares 15,177 Share Price $43.63 Est. Cost/Share $47.59 Unrealized @ Report Date -8.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $633K Shares 15,136 Share Price $41.83 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $621K Shares 19,594 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $605K Shares 22,874 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
RGEN REPLIGEN CORP 0.0%
Value $587K Shares 3,054 Share Price $192.23 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
QCRH QCR HLDGS INC 0.0%
Value $554K Shares 5,659 Share Price $97.88 Est. Cost/Share $100.75 Unrealized @ Report Date -2.9%
FLR FLUOR CORP 0.0%
Value $531K Shares 11,099 Share Price $47.88 Est. Cost/Share $52.12 Unrealized @ Report Date -8.1%
BCPC BALCHEM CORP 0.0%
Value $529K Shares 3,208 Share Price $164.96 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $527K Shares 2,857 Share Price $184.39 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $523K Shares 4,734 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $516K Shares 12,603 Share Price $40.98 Est. Cost/Share $42.97 Unrealized @ Report Date -4.6%
U UNITY SOFTWARE INC 0.0%
Value $504K Shares 12,304 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
WHD CACTUS INC 0.0%
Value $499K Shares 8,024 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
TMP TOMPKINS FINL CORP 0.0%
Value $497K Shares 5,162 Share Price $96.25 Est. Cost/Share $97.34 Unrealized @ Report Date -1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $487K Shares 2,453 Share Price $198.72 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $485K Shares 3,441 Share Price $140.89 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
ELF E L F BEAUTY INC 0.0%
Value $483K Shares 4,779 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $477K Shares 18,121 Share Price $26.32 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $467K Shares 7,627 Share Price $61.22 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
MTN VAIL RESORTS INC 0.0%
Value $464K Shares 3,385 Share Price $137.17 Est. Cost/Share $144.22 Unrealized @ Report Date -4.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $452K Shares 4,473 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
ZD ZIFF DAVIS INC 0.0%
Value $451K Shares 7,963 Share Price $56.69 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
GKOS GLAUKOS CORP 0.0%
Value $451K Shares 2,747 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $427K Shares 21,222 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $424K Shares 2,733 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
XPRO EXPRO LTD 0.0%
Value $416K Shares 26,377 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $406K Shares 4,281 Share Price $94.75 Est. Cost/Share $86.62 Unrealized @ Report Date +9.4%
IMO IMPERIAL OIL LTD 0.0%
Value $402K Shares 3,264 Share Price $123.04 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $398K Shares 3,888 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
MTDR MATADOR RES CO 0.0%
Value $395K Shares 7,667 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $384K Shares 5,622 Share Price $68.38 Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
CDNA CAREDX INC 0.0%
Value $379K Shares 5,830 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
RBRK RUBRIK INC. 0.0%
Value $378K Shares 3,301 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
FIVE FIVE BELOW INC 0.0%
Value $373K Shares 1,700 Share Price $219.60 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
CVBF CVB FINL CORP 0.0%
Value $364K Shares 16,866 Share Price $21.61 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
ALNT ALLIENT INC 0.0%
Value $363K Shares 3,254 Share Price $111.60 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $362K Shares 52,889 Share Price $6.84 Est. Cost/Share $6.54 Unrealized @ Report Date +4.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $358K Shares 30,231 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $357K Shares 15,625 Share Price $22.84 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
OSK OSHKOSH CORP 0.0%
Value $355K Shares 2,758 Share Price $128.84 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $352K Shares 3,979 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $347K Shares 3,098 Share Price $111.94 Est. Cost/Share $115.50 Unrealized @ Report Date -3.1%
COMP COMPASS INC 0.0%
Value $338K Shares 38,108 Share Price $8.88 Est. Cost/Share $11.34 Unrealized @ Report Date -21.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $334K Shares 4,923 Share Price $67.87 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $323K Shares 5,296 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $322K Shares 10,367 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
MOS MOSAIC CO 0.0%
Value $319K Shares 14,722 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $312K Shares 7,604 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
APPF APPFOLIO INC 0.0%
Value $311K Shares 1,550 Share Price $200.52 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $308K Shares 2,233 Share Price $137.93 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
GII SPDR INDEX SHS FDS 0.0%
Value $303K Shares 4,340 Share Price $69.93 Est. Cost/Share $74.44 Unrealized @ Report Date -6.1%
CVSA COVISTA INC 0.0%
Value $303K Shares 2,479 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,364 Share Price $216.08 Est. Cost/Share $222.24 Unrealized @ Report Date -2.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 9,750 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
SCSC SCANSOURCE INC 0.0%
Value $285K Shares 4,847 Share Price $58.73 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
IWF ISHARES TR 0.0%
Value $284K Shares 2,266 Share Price $125.25 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
IAU ISHARES GOLD TR 0.0%
Value $281K Shares 3,592 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
DAN DANA INC 0.0%
Value $275K Shares 10,069 Share Price $27.31 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
BY BYLINE BANCORP INC 0.0%
Value $273K Shares 7,419 Share Price $36.83 Est. Cost/Share $38.17 Unrealized @ Report Date -3.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $273K Shares 9,840 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $271K Shares 4,648 Share Price $58.32 Est. Cost/Share $59.69 Unrealized @ Report Date -2.3%
ETSY ETSY INC 0.0%
Value $270K Shares 3,779 Share Price $71.49 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $269K Shares 10,709 Share Price $25.13 Est. Cost/Share $27.22 Unrealized @ Report Date -7.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $264K Shares 2,877 Share Price $91.71 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $262K Shares 5,559 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $260K Shares 1,734 Share Price $149.92 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 7,954 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $258K Shares 1,500 Share Price $172.30 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
SAM BOSTON BEER INC 0.0%
Value $255K Shares 1,556 Share Price $164.02 Est. Cost/Share $177.31 Unrealized @ Report Date -7.5%
PI IMPINJ INC 0.0%
Value $252K Shares 1,405 Share Price $179.29 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $251K Shares 8,162 Share Price $30.81 Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
HOMB HOME BANCSHARES INC 0.0%
Value $251K Shares 8,907 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
TNET TRINET GROUP INC 0.0%
Value $249K Shares 3,979 Share Price $62.54 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%
TOST TOAST INC 0.0%
Value $246K Shares 8,484 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $245K Shares 11,419 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $245K Shares 11,736 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $244K Shares 8,451 Share Price $28.90 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
ESLT ELBIT SYS LTD 0.0%
Value $242K Shares 355 Share Price $682.91 Est. Cost/Share $759.43 Unrealized @ Report Date -10.2%
CG CARLYLE GROUP INC 0.0%
Value $242K Shares 6,094 Share Price $39.66 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $239K Shares 2,307 Share Price $103.58 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
NVRI ENVIRI CORP 0.0%
Value $237K Shares 12,141 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $237K Shares 4,274 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
LRN STRIDE INC 0.0%
Value $237K Shares 3,037 Share Price $77.98 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
OR OR ROYALTIES INC. 0.0%
Value $237K Shares 6,894 Share Price $34.34 Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 7,247 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
BCO BRINKS CO 0.0%
Value $235K Shares 2,326 Share Price $100.99 Est. Cost/Share $110.89 Unrealized @ Report Date -8.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $235K Shares 1,070 Share Price $219.53 Est. Cost/Share $222.30 Unrealized @ Report Date -1.3%
QLYS QUALYS INC 0.0%
Value $235K Shares 1,254 Share Price $187.17 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 7,047 Share Price $33.28 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
B BARRICK MNG CORP 0.0%
Value $234K Shares 5,760 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $234K Shares 1,549 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $234K Shares 12,933 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 5,180 Share Price $44.95 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
INTA INTAPP INC 0.0%
Value $233K Shares 6,423 Share Price $36.21 Est. Cost/Share $35.23 Unrealized @ Report Date +2.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $232K Shares 3,531 Share Price $65.80 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $231K Shares 4,154 Share Price $55.49 Est. Cost/Share $54.17 Unrealized @ Report Date +2.4%
HNI HNI CORP 0.0%
Value $230K Shares 5,068 Share Price $45.32 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
SPYG SPDR SERIES TRUST 0.0%
Value $227K Shares 1,844 Share Price $123.06 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%
CBZ CBIZ INC 0.0%
Value $225K Shares 4,116 Share Price $54.69 Est. Cost/Share $50.29 Unrealized @ Report Date +8.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $223K Shares 2,784 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $220K Shares 6,892 Share Price $31.87 Est. Cost/Share $39.15 Unrealized @ Report Date -18.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $219K Shares 4,955 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
ONC BEONE MEDICINES LTD 0.0%
Value $218K Shares 597 Share Price $365.94 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
CXT CRANE NXT CO 0.0%
Value $218K Shares 4,625 Share Price $47.10 Est. Cost/Share $50.37 Unrealized @ Report Date -6.5%
QNST QUINSTREET INC 0.0%
Value $217K Shares 14,443 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
MBGL MOBILITY GLOBAL INC 0.0%
Value $216K Shares 12,581 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CAC CAMDEN NATL CORP 0.0%
Value $215K Shares 3,876 Share Price $55.34 Est. Cost/Share $56.61 Unrealized @ Report Date -2.2%
DBX DROPBOX INC 0.0%
Value $211K Shares 6,232 Share Price $33.85 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
W WAYFAIR INC 0.0%
Value $210K Shares 2,045 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
EFA ISHARES TR 0.0%
Value $207K Shares 1,991 Share Price $103.92 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $205K Shares 2,527 Share Price $80.95 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
NMIH NMI HLDGS INC 0.0%
Value $203K Shares 5,444 Share Price $37.32 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $203K Shares 1,237 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $203K Shares 1,296 Share Price $156.38 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
ATRC ATRICURE INC 0.0%
Value $203K Shares 3,604 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
YELP YELP INC 0.0%
Value $185K Shares 10,014 Share Price $18.50 Est. Cost/Share $23.51 Unrealized @ Report Date -21.3%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $182K Shares 10,854 Share Price $16.78 Est. Cost/Share $18.09 Unrealized @ Report Date -7.2%
ECVT ECOVYST INC 0.0%
Value $180K Shares 18,267 Share Price $9.83 Est. Cost/Share $11.01 Unrealized @ Report Date -10.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $176K Shares 26,489 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $167K Shares 10,296 Share Price $16.20 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $155K Shares 23,914 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
MATV MATIV HOLDINGS INC 0.0%
Value $151K Shares 13,013 Share Price $11.59 Est. Cost/Share $10.62 Unrealized @ Report Date +9.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $149K Shares 24,996 Share Price $5.98 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $149K Shares 16,015 Share Price $9.29 Est. Cost/Share $10.99 Unrealized @ Report Date -15.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $147K Shares 10,496 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $141K Shares 10,298 Share Price $13.70 Est. Cost/Share $13.63 Unrealized @ Report Date +0.5%
NMRK NEWMARK GROUP INC 0.0%
Value $138K Shares 11,280 Share Price $12.26 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
CX CEMEX SAB DE CV 0.0%
Value $132K Shares 13,886 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.5%
VLY VALLEY NATL BANCORP 0.0%
Value $131K Shares 10,378 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $131K Shares 13,038 Share Price $10.03 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $130K Shares 22,191 Share Price $5.87 Est. Cost/Share $7.70 Unrealized @ Report Date -23.8%
TTD THE TRADE DESK INC 0.0%
Value $125K Shares 10,311 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $123K Shares 31,764 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $113K Shares 11,302 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $112K Shares 13,551 Share Price $8.25 Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
CRML CRITICAL METALS CORP 0.0%
Value $104K Shares 14,357 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $99,064 Shares 21,304 Share Price $4.65 Est. Cost/Share $5.45 Unrealized @ Report Date -14.6%
COUR COURSERA INC 0.0%
Value $98,079 Shares 19,774 Share Price $4.96 Est. Cost/Share $5.62 Unrealized @ Report Date -11.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $94,075 Shares 11,730 Share Price $8.02 Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
NOAH NOAH HLDGS LTD 0.0%
Value $92,547 Shares 11,700 Share Price $7.91 Est. Cost/Share $8.62 Unrealized @ Report Date -8.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $89,241 Shares 10,804 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $87,890 Shares 10,149 Share Price $8.66 Est. Cost/Share $9.71 Unrealized @ Report Date -10.8%
TRTX TPG RE FIN TR INC 0.0%
Value $81,424 Shares 13,007 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $79,728 Shares 12,477 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $71,080 Shares 11,141 Share Price $6.38 Est. Cost/Share $5.32 Unrealized @ Report Date +20.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $59,344 Shares 11,798 Share Price $5.03 Est. Cost/Share $5.63 Unrealized @ Report Date -10.7%
ZURA ZURA BIO LTD 0.0%
Value $52,745 Shares 12,679 Share Price $4.16 Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%

Increased Positions (789)

MSFT MICROSOFT CORP 5.0%
Value $433M (+46.9%) Shares 844,836 (+6.8%) Share Price $512.90 Est. Cost/Share $340.82 Unrealized @ Report Date +50.5%
AAPL APPLE INC 6.6%
Value $571M (+22.1%) Shares 1,715,564 (+6.1%) Share Price $333.02 Est. Cost/Share $191.31 Unrealized @ Report Date +74.1%
NVDA NVIDIA CORPORATION 7.2%
Value $629M (+19.2%) Shares 2,753,811 (+4.4%) Share Price $228.38 Est. Cost/Share $145.64 Unrealized @ Report Date +56.8%
META META PLATFORMS INC 1.5%
Value $131M (+37.0%) Shares 180,043 (+6.4%) Share Price $725.18 Est. Cost/Share $417.61 Unrealized @ Report Date +73.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $62.42M (+107.2%) Shares 188,691 (+105.0%) Share Price $330.83 Est. Cost/Share $286.68 Unrealized @ Report Date +15.4%
JUST GOLDMAN SACHS ETF TR 0.3%
Value $29.48M (+12941.0%) Shares 270,441 (+12662.7%) Share Price $109.02 Est. Cost/Share $108.92 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 2.0%
Value $176M (+15.3%) Shares 500,945 (+24.0%) Share Price $351.19 Est. Cost/Share $242.47 Unrealized @ Report Date +44.8%
AMAT APPLIED MATLS INC 0.7%
Value $59.86M (-27.6%) Shares 117,055 (+2.3%) Share Price $511.38 Est. Cost/Share $157.06 Unrealized @ Report Date +225.6%
AMZN AMAZON COM INC 2.6%
Value $226M (+10.7%) Shares 906,014 (+5.9%) Share Price $249.15 Est. Cost/Share $161.95 Unrealized @ Report Date +53.8%
KLAC KLA CORP 0.4%
Value $35.75M (-32.7%) Shares 183,389 (+4.2%) Share Price $194.93 Est. Cost/Share $1357.09 Unrealized @ Report Date -85.6%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $112M (+11.4%) Shares 182,801 (+5.7%) Share Price $611.76 Est. Cost/Share $182.48 Unrealized @ Report Date +235.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $34.32M (+41.1%) Shares 50,846 (+4.8%) Share Price $675.06 Est. Cost/Share $523.92 Unrealized @ Report Date +28.8%
MRK MERCK & CO INC 0.6%
Value $55.05M (+19.7%) Shares 378,857 (+5.8%) Share Price $145.31 Est. Cost/Share $92.62 Unrealized @ Report Date +56.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $21.94M (+69.5%) Shares 117,289 (+5.7%) Share Price $187.05 Est. Cost/Share $67.39 Unrealized @ Report Date +177.6%
MU MICRON TECHNOLOGY INC 1.7%
Value $144M (-5.9%) Shares 135,253 (+2.0%) Share Price $1065.11 Est. Cost/Share $117.70 Unrealized @ Report Date +804.9%
MA MASTERCARD INCORPORATED 0.7%
Value $57.96M (+17.2%) Shares 105,107 (+9.1%) Share Price $551.47 Est. Cost/Share $418.85 Unrealized @ Report Date +31.7%
CRM SALESFORCE INC 0.3%
Value $25.6M (+49.1%) Shares 111,525 (+1.7%) Share Price $229.57 Est. Cost/Share $228.78 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $23.74M (+52.2%) Shares 89,849 (+71.6%) Share Price $264.21 Est. Cost/Share $131.31 Unrealized @ Report Date +101.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $28.39M (+40.1%) Shares 107,228 (+303.9%) Share Price $264.75 Est. Cost/Share $236.49 Unrealized @ Report Date +11.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $27.97M (+34.6%) Shares 51,991 (+8.0%) Share Price $537.95 Est. Cost/Share $148.91 Unrealized @ Report Date +261.2%
SAP SAP SE 0.2%
Value $18.07M (+65.3%) Shares 86,667 (+22.2%) Share Price $208.48 Est. Cost/Share $145.83 Unrealized @ Report Date +43.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $34.96M (+25.4%) Shares 132,061 (+20.3%) Share Price $264.74 Est. Cost/Share $189.46 Unrealized @ Report Date +39.7%
GEV GE VERNOVA INC 0.4%
Value $32.22M (-17.7%) Shares 33,895 (+1.7%) Share Price $950.49 Est. Cost/Share $398.74 Unrealized @ Report Date +138.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $14.35M (+90.3%) Shares 107,322 (+59.8%) Share Price $133.72 Est. Cost/Share $126.10 Unrealized @ Report Date +6.0%
SNDK SANDISK CORP 0.3%
Value $25.22M (-20.9%) Shares 14,494 (+3.4%) Share Price $1739.88 Est. Cost/Share $346.14 Unrealized @ Report Date +402.7%
V VISA INC 0.9%
Value $77.29M (+9.4%) Shares 215,091 (+4.5%) Share Price $359.33 Est. Cost/Share $257.76 Unrealized @ Report Date +39.4%
NOW SERVICENOW INC 0.2%
Value $20.84M (+46.9%) Shares 155,519 (+8.8%) Share Price $134.01 Est. Cost/Share $154.39 Unrealized @ Report Date -13.2%
INTC INTEL CORP 0.7%
Value $63.15M (-9.2%) Shares 525,262 (+5.5%) Share Price $120.23 Est. Cost/Share $40.49 Unrealized @ Report Date +196.9%
HD HOME DEPOT INC 0.4%
Value $31.58M (-16.4%) Shares 111,015 (+3.6%) Share Price $284.49 Est. Cost/Share $310.13 Unrealized @ Report Date -8.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.19M (+67.8%) Shares 77,408 (+13.9%) Share Price $183.37 Est. Cost/Share $250.82 Unrealized @ Report Date -26.9%
UBS UBS GROUP AG 0.1%
Value $12.57M (+68.5%) Shares 261,240 (+73.5%) Share Price $48.13 Est. Cost/Share $45.56 Unrealized @ Report Date +5.6%
ING ING GROEP N.V. 0.1%
Value $10.62M (+91.4%) Shares 299,276 (+69.2%) Share Price $35.50 Est. Cost/Share $23.59 Unrealized @ Report Date +50.5%
LNG CHENIERE ENERGY INC 0.1%
Value $6.491M (+344.9%) Shares 24,129 (+295.2%) Share Price $269.03 Est. Cost/Share $248.65 Unrealized @ Report Date +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $14.96M (+49.9%) Shares 234,210 (+5.8%) Share Price $63.89 Est. Cost/Share $19.25 Unrealized @ Report Date +231.9%
T AT&T INC 0.3%
Value $27.17M (+22.2%) Shares 1,113,526 (+3.7%) Share Price $24.40 Est. Cost/Share $18.43 Unrealized @ Report Date +32.4%
DHR DANAHER CORP DEL 0.2%
Value $18.7M (+34.6%) Shares 84,419 (+15.8%) Share Price $221.55 Est. Cost/Share $214.13 Unrealized @ Report Date +3.5%
ASML ASML HLDG NV 0.5%
Value $47.09M (+11.0%) Shares 25,994 (+21.9%) Share Price $1811.68 Est. Cost/Share $953.75 Unrealized @ Report Date +90.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.424M (+162.9%) Shares 43,082 (+102.7%) Share Price $172.31 Est. Cost/Share $134.80 Unrealized @ Report Date +27.8%
SPTM SPDR SERIES TRUST 0.1%
Value $6.665M (+207.3%) Shares 72,401 (+203.1%) Share Price $92.05 Est. Cost/Share $90.77 Unrealized @ Report Date +1.4%
ANET ARISTA NETWORKS INC 0.3%
Value $22.24M (+25.3%) Shares 109,257 (+4.6%) Share Price $203.59 Est. Cost/Share $110.04 Unrealized @ Report Date +85.0%
SNOW SNOWFLAKE INC 0.1%
Value $10.15M (+76.0%) Shares 29,903 (+31.9%) Share Price $339.56 Est. Cost/Share $208.63 Unrealized @ Report Date +62.8%
MDT MEDTRONIC PLC 0.2%
Value $16.64M (+34.2%) Shares 192,815 (+21.7%) Share Price $86.29 Est. Cost/Share $84.18 Unrealized @ Report Date +2.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $6.491M (+179.8%) Shares 71,451 (+167.5%) Share Price $90.84 Est. Cost/Share $82.59 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.3%
Value $24.39M (+19.9%) Shares 57,863 (+3.0%) Share Price $421.51 Est. Cost/Share $265.52 Unrealized @ Report Date +58.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $39.58M (-9.2%) Shares 107,811 (+2.8%) Share Price $367.08 Est. Cost/Share $424.34 Unrealized @ Report Date -13.5%
APP APPLOVIN CORP 0.1%
Value $5.914M (-40.1%) Shares 20,362 (+6.2%) Share Price $290.42 Est. Cost/Share $364.29 Unrealized @ Report Date -20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $23.52M (+19.7%) Shares 91,126 (+3.9%) Share Price $258.06 Est. Cost/Share $222.43 Unrealized @ Report Date +16.0%
WDAY WORKDAY INC 0.1%
Value $7.26M (+102.2%) Shares 38,119 (+30.0%) Share Price $190.46 Est. Cost/Share $182.09 Unrealized @ Report Date +4.6%
ADBE ADOBE INC 0.1%
Value $12.4M (+41.6%) Shares 51,659 (+21.0%) Share Price $239.94 Est. Cost/Share $406.19 Unrealized @ Report Date -40.9%
ESGD ISHARES TR 0.0%
Value $4.25M (+542.7%) Shares 41,242 (+541.2%) Share Price $103.05 Est. Cost/Share $104.03 Unrealized @ Report Date -0.9%
GILD GILEAD SCIENCES INC 0.2%
Value $15.42M (+30.2%) Shares 103,445 (+10.3%) Share Price $149.05 Est. Cost/Share $87.14 Unrealized @ Report Date +71.0%
CSCO CISCO SYS INC 0.7%
Value $60.86M (-5.4%) Shares 565,451 (+3.2%) Share Price $107.63 Est. Cost/Share $52.97 Unrealized @ Report Date +103.2%
VTI VANGUARD INDEX FDS 0.1%
Value $5.92M (+135.9%) Shares 15,819 (+133.3%) Share Price $374.24 Est. Cost/Share $363.02 Unrealized @ Report Date +3.1%
SONY SONY GROUP CORP 0.2%
Value $13.7M (+32.2%) Shares 582,146 (+12.7%) Share Price $23.53 Est. Cost/Share $19.78 Unrealized @ Report Date +18.9%
GE GE AEROSPACE 0.3%
Value $24M (-12.0%) Shares 76,847 (+5.4%) Share Price $312.29 Est. Cost/Share $204.81 Unrealized @ Report Date +52.5%
GOOG ALPHABET INC 2.4%
Value $213M (-1.5%) Shares 624,637 (+2.1%) Share Price $340.74 Est. Cost/Share $233.99 Unrealized @ Report Date +45.6%
ABBV ABBVIE INC 0.3%
Value $24.25M (+15.3%) Shares 92,697 (+10.9%) Share Price $261.59 Est. Cost/Share $171.17 Unrealized @ Report Date +52.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.337M (+277.7%) Shares 83,786 (+277.9%) Share Price $51.76 Est. Cost/Share $51.49 Unrealized @ Report Date +0.5%
RGLD ROYAL GOLD INC 0.2%
Value $13.25M (+31.3%) Shares 56,130 (+11.1%) Share Price $236.00 Est. Cost/Share $173.54 Unrealized @ Report Date +36.0%
DIS DISNEY WALT CO 0.3%
Value $25.94M (+13.8%) Shares 247,316 (+4.5%) Share Price $104.90 Est. Cost/Share $110.50 Unrealized @ Report Date -5.1%
ABT ABBOTT LABORATORIES 0.3%
Value $26.42M (+13.5%) Shares 267,333 (+4.2%) Share Price $98.83 Est. Cost/Share $107.83 Unrealized @ Report Date -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.6M (+19.2%) Shares 298,064 (+10.0%) Share Price $62.40 Est. Cost/Share $52.75 Unrealized @ Report Date +18.3%
PG PROCTER & GAMBLE CO 0.1%
Value $11.51M (+34.7%) Shares 79,200 (+36.0%) Share Price $145.28 Est. Cost/Share $151.64 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC 0.1%
Value $6.101M (+92.0%) Shares 22,294 (+23.4%) Share Price $273.68 Est. Cost/Share $175.68 Unrealized @ Report Date +55.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $17.99M (+19.1%) Shares 138,950 (+21.0%) Share Price $129.47 Est. Cost/Share $137.93 Unrealized @ Report Date -6.1%
INTU INTUIT 0.1%
Value $11.22M (+33.5%) Shares 40,700 (+26.4%) Share Price $275.71 Est. Cost/Share $461.70 Unrealized @ Report Date -40.3%
GOOGL ALPHABET INC 2.6%
Value $230M (+1.2%) Shares 669,191 (+5.1%) Share Price $344.08 Est. Cost/Share $359.33 Unrealized @ Report Date -4.2%
CMI CUMMINS INC 0.1%
Value $9.416M (-22.6%) Shares 18,227 (+6.8%) Share Price $516.58 Est. Cost/Share $378.66 Unrealized @ Report Date +36.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.359M (+427.4%) Shares 73,477 (+416.0%) Share Price $45.72 Est. Cost/Share $45.05 Unrealized @ Report Date +1.5%
STT STATE STR CORP 0.2%
Value $16.53M (+19.2%) Shares 94,698 (+15.8%) Share Price $174.59 Est. Cost/Share $110.98 Unrealized @ Report Date +57.3%
MRNA MODERNA INC 0.0%
Value $3.735M (+239.8%) Shares 19,394 (+23.6%) Share Price $192.57 Est. Cost/Share $86.50 Unrealized @ Report Date +122.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.91M (-18.0%) Shares 286,132 (+89.4%) Share Price $41.62 Est. Cost/Share $66.21 Unrealized @ Report Date -37.1%
SE SEA LTD 0.0%
Value $3.026M (+613.2%) Shares 31,085 (+602.0%) Share Price $97.36 Est. Cost/Share $106.60 Unrealized @ Report Date -8.7%
XLSR SSGA ACTIVE TR 0.0%
Value $3.037M (+524.3%) Shares 45,730 (+509.7%) Share Price $66.41 Est. Cost/Share $64.96 Unrealized @ Report Date +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.56M (+25.4%) Shares 16,570 (+3.1%) Share Price $758.25 Est. Cost/Share $649.36 Unrealized @ Report Date +16.8%
TSLA TESLA INC 1.0%
Value $84.46M (+3.1%) Shares 238,044 (+22.2%) Share Price $354.81 Est. Cost/Share $304.47 Unrealized @ Report Date +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.997M (+99.5%) Shares 31,019 (+69.6%) Share Price $161.10 Est. Cost/Share $170.24 Unrealized @ Report Date -5.4%
CVX CHEVRON CORPORATION 0.1%
Value $10.01M (+33.1%) Shares 49,040 (+8.0%) Share Price $204.21 Est. Cost/Share $152.39 Unrealized @ Report Date +34.0%
BIIB BIOGEN INC 0.2%
Value $13.27M (+22.7%) Shares 58,746 (+17.4%) Share Price $225.88 Est. Cost/Share $159.81 Unrealized @ Report Date +41.3%
HSBC HSBC HLDGS PLC 0.2%
Value $19.04M (+14.8%) Shares 191,715 (+9.9%) Share Price $99.31 Est. Cost/Share $50.44 Unrealized @ Report Date +96.9%
MSTR STRATEGY INC 0.0%
Value $3.37M (+267.9%) Shares 22,015 (+108.9%) Share Price $153.09 Est. Cost/Share $229.48 Unrealized @ Report Date -33.3%
NMR NOMURA HLDGS INC 0.1%
Value $11.58M (+26.6%) Shares 1,184,229 (+13.6%) Share Price $9.78 Est. Cost/Share $5.40 Unrealized @ Report Date +81.1%
ALLW SSGA ACTIVE TR 0.0%
Value $2.919M (+300.6%) Shares 102,157 (+310.5%) Share Price $28.57 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
TS TENARIS S A 0.1%
Value $7.673M (+39.7%) Shares 139,055 (+40.5%) Share Price $55.18 Est. Cost/Share $35.22 Unrealized @ Report Date +56.7%
NTB BANK OF N T BUTTERFIELD & SO 0.1%
Value $4.82M (+80.5%) Shares 83,307 (+85.6%) Share Price $57.86 Est. Cost/Share $58.34 Unrealized @ Report Date -0.8%
SPYM SPDR SERIES TRUST 0.1%
Value $4.732M (+82.2%) Shares 52,717 (+78.4%) Share Price $89.76 Est. Cost/Share $85.97 Unrealized @ Report Date +4.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $8.544M (+32.5%) Shares 8,796 (+17.1%) Share Price $971.31 Est. Cost/Share $885.26 Unrealized @ Report Date +9.7%
LLY ELI LILLY & CO 1.3%
Value $111M (+1.9%) Shares 96,058 (+5.7%) Share Price $1157.08 Est. Cost/Share $543.82 Unrealized @ Report Date +112.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $7.94M (+35.6%) Shares 436,514 (+19.5%) Share Price $18.19 Est. Cost/Share $15.69 Unrealized @ Report Date +15.9%
MPC MARATHON PETE CORP 0.1%
Value $5.437M (+62.1%) Shares 13,751 (+4.8%) Share Price $395.41 Est. Cost/Share $164.08 Unrealized @ Report Date +141.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.394M (+666.5%) Shares 47,680 (+669.3%) Share Price $50.21 Est. Cost/Share $50.69 Unrealized @ Report Date -1.0%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $20.91M (+10.9%) Shares 213,967 (+4.7%) Share Price $97.74 Est. Cost/Share $71.75 Unrealized @ Report Date +36.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $4.687M (+76.1%) Shares 6,145 (+72.4%) Share Price $762.69 Est. Cost/Share $686.67 Unrealized @ Report Date +11.1%
RKLB ROCKET LAB CORP 0.1%
Value $7.232M (-21.6%) Shares 103,795 (+14.3%) Share Price $69.68 Est. Cost/Share $44.05 Unrealized @ Report Date +58.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.499M (+129.0%) Shares 75,990 (+105.5%) Share Price $46.04 Est. Cost/Share $41.64 Unrealized @ Report Date +10.6%
Q QNITY ELECTRONICS INC 0.0%
Value $3.306M (+139.6%) Shares 26,292 (+211.2%) Share Price $125.74 Est. Cost/Share $116.55 Unrealized @ Report Date +7.9%
MET METLIFE INC 0.1%
Value $12.09M (+18.6%) Shares 128,449 (+6.5%) Share Price $94.16 Est. Cost/Share $60.56 Unrealized @ Report Date +55.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.82M (+201.5%) Shares 15,731 (+30.8%) Share Price $179.30 Est. Cost/Share $115.10 Unrealized @ Report Date +55.8%
VEEV VEEVA SYS INC 0.1%
Value $4.784M (+64.2%) Shares 16,758 (+2.1%) Share Price $285.46 Est. Cost/Share $207.25 Unrealized @ Report Date +37.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.671M (+49.1%) Shares 21,092 (+7.2%) Share Price $268.85 Est. Cost/Share $201.90 Unrealized @ Report Date +33.2%
EQR VIVMARK RESIDENTIAL 0.0%
Value $4.323M (+73.5%) Shares 71,150 (+94.0%) Share Price $60.76 Est. Cost/Share $62.34 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $9.267M (+24.4%) Shares 51,770 (+5.2%) Share Price $179.00 Est. Cost/Share $191.08 Unrealized @ Report Date -6.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2.278M (+382.6%) Shares 62,951 (+360.2%) Share Price $36.19 Est. Cost/Share $36.54 Unrealized @ Report Date -1.0%
PWR QUANTA SVCS INC 0.2%
Value $20.07M (-8.1%) Shares 31,240 (+2.9%) Share Price $642.52 Est. Cost/Share $229.82 Unrealized @ Report Date +179.6%
PSX PHILLIPS 66 0.1%
Value $4.753M (+58.5%) Shares 18,616 (+5.0%) Share Price $255.31 Est. Cost/Share $126.11 Unrealized @ Report Date +102.4%
VLTO VERALTO CORP 0.0%
Value $4.235M (+69.8%) Shares 44,897 (+59.6%) Share Price $94.32 Est. Cost/Share $94.42 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.83M (+10.8%) Shares 50,004 (+2.6%) Share Price $356.51 Est. Cost/Share $209.19 Unrealized @ Report Date +70.4%
HPQ HP INC 0.0%
Value $3.656M (+89.8%) Shares 116,882 (+33.1%) Share Price $31.28 Est. Cost/Share $25.91 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP 0.1%
Value $6.993M (+32.5%) Shares 8,190 (+17.3%) Share Price $853.79 Est. Cost/Share $600.19 Unrealized @ Report Date +42.3%
NDAQ NASDAQ INC 0.1%
Value $9.004M (+23.0%) Shares 97,860 (+5.3%) Share Price $92.01 Est. Cost/Share $69.95 Unrealized @ Report Date +31.5%
EXC EXELON CORP 0.2%
Value $16.39M (-9.3%) Shares 405,640 (+4.7%) Share Price $40.40 Est. Cost/Share $39.67 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.1%
Value $4.424M (-27.3%) Shares 8,136 (+1.3%) Share Price $543.79 Est. Cost/Share $255.88 Unrealized @ Report Date +112.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.87M (+51.6%) Shares 21,364 (+55.0%) Share Price $227.94 Est. Cost/Share $183.42 Unrealized @ Report Date +24.3%
SHOP SHOPIFY INC 0.0%
Value $3.812M (+75.7%) Shares 25,702 (+35.2%) Share Price $148.30 Est. Cost/Share $127.72 Unrealized @ Report Date +16.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $4.636M (+54.8%) Shares 59,686 (+26.0%) Share Price $77.67 Est. Cost/Share $48.98 Unrealized @ Report Date +58.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $5.613M (+41.1%) Shares 55,187 (+38.8%) Share Price $101.71 Est. Cost/Share $83.83 Unrealized @ Report Date +21.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.657M (+53.0%) Shares 126,539 (+83.0%) Share Price $36.80 Est. Cost/Share $41.62 Unrealized @ Report Date -11.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.013M (+21.4%) Shares 291,215 (+4.6%) Share Price $30.95 Est. Cost/Share $13.57 Unrealized @ Report Date +128.1%
BE BLOOM ENERGY CORP 0.0%
Value $3.31M (+90.5%) Shares 11,951 (+108.2%) Share Price $276.98 Est. Cost/Share $180.80 Unrealized @ Report Date +53.2%
ZTS ZOETIS INC 0.1%
Value $4.469M (+52.4%) Shares 64,000 (+56.9%) Share Price $69.83 Est. Cost/Share $130.98 Unrealized @ Report Date -46.7%
TGT TARGET CORP 0.1%
Value $6.228M (+32.7%) Shares 39,748 (+10.6%) Share Price $156.69 Est. Cost/Share $119.67 Unrealized @ Report Date +30.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.472M (+51.3%) Shares 41,585 (+35.0%) Share Price $107.54 Est. Cost/Share $111.42 Unrealized @ Report Date -3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.03M (+14.3%) Shares 24,675 (+7.7%) Share Price $487.38 Est. Cost/Share $361.68 Unrealized @ Report Date +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.89M (+14.3%) Shares 22,744 (+8.6%) Share Price $522.81 Est. Cost/Share $394.02 Unrealized @ Report Date +32.7%
HCA HCA HEALTHCARE INC 0.1%
Value $9.601M (+18.2%) Shares 22,499 (+8.0%) Share Price $426.74 Est. Cost/Share $350.70 Unrealized @ Report Date +21.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $6.17M (+30.8%) Shares 558,405 (+13.4%) Share Price $11.05 Est. Cost/Share $5.63 Unrealized @ Report Date +96.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $15.06M (+10.6%) Shares 260,424 (+10.7%) Share Price $57.82 Est. Cost/Share $60.52 Unrealized @ Report Date -4.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $12.32M (+13.2%) Shares 475,546 (+3.0%) Share Price $25.91 Est. Cost/Share $12.15 Unrealized @ Report Date +113.2%
GRMN GARMIN LTD 0.1%
Value $6.831M (+26.3%) Shares 23,814 (+4.6%) Share Price $286.84 Est. Cost/Share $192.63 Unrealized @ Report Date +48.9%
KO COCA COLA CO 0.1%
Value $12.16M (+13.1%) Shares 141,221 (+6.8%) Share Price $86.08 Est. Cost/Share $67.50 Unrealized @ Report Date +27.5%
NTAP NETAPP INC 0.1%
Value $5.119M (+37.5%) Shares 24,369 (+1.3%) Share Price $210.08 Est. Cost/Share $93.88 Unrealized @ Report Date +123.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.206M (+24.0%) Shares 64,051 (+10.5%) Share Price $112.50 Est. Cost/Share $58.45 Unrealized @ Report Date +92.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $49.41M (+2.9%) Shares 108,309 (+7.7%) Share Price $456.19 Est. Cost/Share $194.56 Unrealized @ Report Date +134.5%
STM STMICROELECTRONICS N V 0.0%
Value $4.185M (-24.8%) Shares 78,428 (+5.5%) Share Price $53.36 Est. Cost/Share $38.63 Unrealized @ Report Date +38.1%
ADSK AUTODESK INC 0.1%
Value $7.532M (+21.7%) Shares 36,039 (+13.2%) Share Price $209.00 Est. Cost/Share $247.69 Unrealized @ Report Date -15.6%
FSLR FIRST SOLAR INC 0.1%
Value $4.48M (-23.1%) Shares 25,578 (+3.7%) Share Price $175.16 Est. Cost/Share $166.62 Unrealized @ Report Date +5.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.94M (+10.5%) Shares 54,175 (+16.1%) Share Price $257.28 Est. Cost/Share $222.81 Unrealized @ Report Date +15.5%
UGI UGI CORP NEW 0.0%
Value $3.838M (+52.1%) Shares 107,589 (+47.3%) Share Price $35.67 Est. Cost/Share $35.80 Unrealized @ Report Date -0.4%
QUS SPDR SERIES TRUST 0.0%
Value $3.179M (+69.0%) Shares 16,723 (+66.1%) Share Price $190.11 Est. Cost/Share $182.71 Unrealized @ Report Date +4.1%
TILE INTERFACE INC 0.0%
Value $1.742M (+282.8%) Shares 50,649 (+298.9%) Share Price $34.40 Est. Cost/Share $32.23 Unrealized @ Report Date +6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.267M (+129.8%) Shares 6,401 (+154.0%) Share Price $354.17 Est. Cost/Share $320.78 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.144M (+18.4%) Shares 71,706 (+12.5%) Share Price $113.58 Est. Cost/Share $90.11 Unrealized @ Report Date +26.0%
SAN BANCO SANTANDER SA 0.1%
Value $6.496M (+24.2%) Shares 469,679 (+23.9%) Share Price $13.83 Est. Cost/Share $6.05 Unrealized @ Report Date +128.6%
APH AMPHENOL CORP 0.2%
Value $16.54M (-7.0%) Shares 196,262 (+94.5%) Share Price $84.30 Est. Cost/Share $98.23 Unrealized @ Report Date -14.2%
NE NOBLE CORP PLC 0.0%
Value $1.552M (+382.6%) Shares 37,190 (+331.2%) Share Price $41.74 Est. Cost/Share $40.48 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.1%
Value $7.747M (-13.7%) Shares 56,692 (+2.9%) Share Price $136.65 Est. Cost/Share $111.95 Unrealized @ Report Date +22.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.852M (+14.2%) Shares 20,009 (+6.4%) Share Price $492.36 Est. Cost/Share $379.99 Unrealized @ Report Date +29.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.14M (+13.7%) Shares 232,231 (+11.1%) Share Price $43.65 Est. Cost/Share $59.02 Unrealized @ Report Date -26.0%
BK BANK OF NY MELLON CORP 0.4%
Value $31.16M (+4.1%) Shares 215,465 (+4.0%) Share Price $144.63 Est. Cost/Share $61.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.23M (+19.5%) Shares 39,156 (+5.4%) Share Price $184.64 Est. Cost/Share $122.86 Unrealized @ Report Date +50.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.412M (+492.2%) Shares 15,030 (+409.8%) Share Price $93.95 Est. Cost/Share $94.98 Unrealized @ Report Date -1.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.121M (+121.8%) Shares 36,366 (+145.1%) Share Price $58.33 Est. Cost/Share $60.36 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.293M (+54.5%) Shares 16,905 (+115.8%) Share Price $194.79 Est. Cost/Share $148.89 Unrealized @ Report Date +30.8%
NEM NEWMONT CORP 0.1%
Value $4.684M (+32.7%) Shares 40,609 (+7.4%) Share Price $115.34 Est. Cost/Share $73.40 Unrealized @ Report Date +57.1%
WMB WILLIAMS COS INC 0.0%
Value $3.013M (+61.9%) Shares 44,327 (+77.0%) Share Price $67.97 Est. Cost/Share $50.92 Unrealized @ Report Date +33.5%
EMHC SPDR SERIES TRUST 0.0%
Value $1.777M (+181.2%) Shares 74,455 (+199.8%) Share Price $23.87 Est. Cost/Share $24.99 Unrealized @ Report Date -4.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.503M (+47.5%) Shares 31,789 (+53.9%) Share Price $110.18 Est. Cost/Share $104.16 Unrealized @ Report Date +5.8%
FTI TECHNIPFMC PLC 0.1%
Value $8.327M (+15.1%) Shares 122,602 (+12.4%) Share Price $67.92 Est. Cost/Share $47.17 Unrealized @ Report Date +44.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.84M (+16.2%) Shares 17,580 (+8.2%) Share Price $445.96 Est. Cost/Share $321.83 Unrealized @ Report Date +38.6%
RTX RTX CORPORATION 0.2%
Value $14.71M (+8.0%) Shares 79,229 (+10.4%) Share Price $185.65 Est. Cost/Share $140.73 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $9.055M (+13.5%) Shares 47,451 (+7.6%) Share Price $190.82 Est. Cost/Share $127.35 Unrealized @ Report Date +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $28.88M (+3.9%) Shares 58,005 (+4.4%) Share Price $497.95 Est. Cost/Share $444.74 Unrealized @ Report Date +12.0%
SPSM SPDR SERIES TRUST 0.0%
Value $1.315M (+446.4%) Shares 24,882 (+496.1%) Share Price $52.86 Est. Cost/Share $55.79 Unrealized @ Report Date -5.3%
SSNC SS&C TECH HLDGS 0.0%
Value $1.752M (+153.1%) Shares 22,731 (+103.8%) Share Price $77.07 Est. Cost/Share $72.51 Unrealized @ Report Date +6.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.157M (+14.9%) Shares 66,666 (+24.4%) Share Price $122.36 Est. Cost/Share $94.64 Unrealized @ Report Date +29.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.743M (+146.8%) Shares 5,907 (+89.8%) Share Price $295.04 Est. Cost/Share $203.67 Unrealized @ Report Date +44.8%
PAYX PAYCHEX INC 0.1%
Value $9.535M (+12.1%) Shares 96,799 (+11.9%) Share Price $98.50 Est. Cost/Share $104.67 Unrealized @ Report Date -5.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.178M (+47.6%) Shares 43,412 (+50.8%) Share Price $73.21 Est. Cost/Share $72.50 Unrealized @ Report Date +1.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.465M (+228.9%) Shares 30,799 (+217.4%) Share Price $47.57 Est. Cost/Share $43.16 Unrealized @ Report Date +10.2%
WAT WATERS CORP 0.1%
Value $4.998M (+25.6%) Shares 11,375 (+7.2%) Share Price $439.37 Est. Cost/Share $341.86 Unrealized @ Report Date +28.5%
NVO NOVO-NORDISK A S 0.1%
Value $6.662M (-13.0%) Shares 175,739 (+10.0%) Share Price $37.91 Est. Cost/Share $48.53 Unrealized @ Report Date -21.9%
FE FIRSTENERGY CORP 0.0%
Value $2.107M (+88.9%) Shares 48,621 (+107.3%) Share Price $43.33 Est. Cost/Share $46.60 Unrealized @ Report Date -7.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.658M (+17.3%) Shares 19,055 (+13.6%) Share Price $349.41 Est. Cost/Share $437.24 Unrealized @ Report Date -20.1%
SMTC SEMTECH CORP 0.0%
Value $1.421M (+221.2%) Shares 7,970 (+191.5%) Share Price $178.35 Est. Cost/Share $137.91 Unrealized @ Report Date +29.3%
FORM FORMFACTOR INC 0.0%
Value $1.472M (+197.1%) Shares 9,861 (+218.2%) Share Price $149.31 Est. Cost/Share $105.41 Unrealized @ Report Date +41.6%
ETN EATON CORP PLC 0.3%
Value $22.08M (+4.6%) Shares 51,381 (+3.7%) Share Price $429.71 Est. Cost/Share $250.79 Unrealized @ Report Date +71.3%
ICL ICL GROUP LTD 0.0%
Value $1.809M (+112.4%) Shares 360,352 (+110.7%) Share Price $5.02 Est. Cost/Share $5.51 Unrealized @ Report Date -8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.609M (+35.5%) Shares 2,388 (+14.5%) Share Price $1511.10 Est. Cost/Share $1284.02 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS 0.1%
Value $5.079M (+22.8%) Shares 40,585 (+2.0%) Share Price $125.15 Est. Cost/Share $98.55 Unrealized @ Report Date +27.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.445M (+62.7%) Shares 40,269 (+46.4%) Share Price $60.71 Est. Cost/Share $55.53 Unrealized @ Report Date +9.3%
RY ROYAL BK CDA 0.1%
Value $6.11M (+18.2%) Shares 31,080 (+24.5%) Share Price $196.59 Est. Cost/Share $172.68 Unrealized @ Report Date +13.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.77M (+111.2%) Shares 9,924 (+77.7%) Share Price $178.37 Est. Cost/Share $104.76 Unrealized @ Report Date +70.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.303M (+251.0%) Shares 7,577 (+227.2%) Share Price $172.00 Est. Cost/Share $170.28 Unrealized @ Report Date +1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.374M (+26.8%) Shares 15,176 (+15.0%) Share Price $288.22 Est. Cost/Share $246.09 Unrealized @ Report Date +17.1%
FLEX FLEX LTD 0.1%
Value $5.013M (-15.5%) Shares 45,576 (+24.5%) Share Price $109.99 Est. Cost/Share $120.72 Unrealized @ Report Date -8.9%
ALL ALLSTATE CORP 0.2%
Value $17.07M (+5.6%) Shares 76,924 (+13.2%) Share Price $221.86 Est. Cost/Share $181.18 Unrealized @ Report Date +22.5%
UL UNILEVER PLC 0.1%
Value $6.967M (+14.8%) Shares 114,713 (+13.6%) Share Price $60.73 Est. Cost/Share $66.54 Unrealized @ Report Date -8.7%
NVS NOVARTIS AG 0.2%
Value $17.94M (+5.2%) Shares 125,843 (+15.7%) Share Price $142.57 Est. Cost/Share $109.45 Unrealized @ Report Date +30.3%
BHP BHP BILLITON LIMITED 0.0%
Value $2.288M (+63.6%) Shares 26,973 (+60.7%) Share Price $84.84 Est. Cost/Share $71.31 Unrealized @ Report Date +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.107M (+39.2%) Shares 59,149 (+14.4%) Share Price $52.53 Est. Cost/Share $104.36 Unrealized @ Report Date -49.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.351M (+58.5%) Shares 9,546 (+36.8%) Share Price $246.24 Est. Cost/Share $192.55 Unrealized @ Report Date +27.9%
ECL ECOLAB INC 0.2%
Value $16.07M (+5.7%) Shares 58,537 (+7.2%) Share Price $274.58 Est. Cost/Share $221.79 Unrealized @ Report Date +23.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2.581M (-25.0%) Shares 15,452 (+21.4%) Share Price $167.03 Est. Cost/Share $250.27 Unrealized @ Report Date -33.3%
BAC BANK OF AMER CORP 0.4%
Value $30.54M (+2.9%) Shares 561,128 (+7.7%) Share Price $54.43 Est. Cost/Share $46.63 Unrealized @ Report Date +16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.454M (+53.5%) Shares 81,395 (+62.8%) Share Price $30.15 Est. Cost/Share $22.53 Unrealized @ Report Date +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.494M (+50.4%) Shares 43,419 (+1.4%) Share Price $57.44 Est. Cost/Share $66.62 Unrealized @ Report Date -13.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.453M (+134.3%) Shares 31,408 (+146.4%) Share Price $46.27 Est. Cost/Share $48.99 Unrealized @ Report Date -5.6%
SITM SITIME CORP 0.0%
Value $1.952M (+71.6%) Shares 2,993 (+96.3%) Share Price $652.03 Est. Cost/Share $387.33 Unrealized @ Report Date +68.3%
RELX RELX PLC 0.1%
Value $4.997M (+19.4%) Shares 150,600 (+14.0%) Share Price $33.18 Est. Cost/Share $32.28 Unrealized @ Report Date +2.8%
L LOEWS CORP 0.2%
Value $15.4M (-5.0%) Shares 147,452 (+3.0%) Share Price $104.43 Est. Cost/Share $65.37 Unrealized @ Report Date +59.8%
CNI CANADIAN NATL RY CO 0.0%
Value $2.546M (+46.5%) Shares 21,410 (+47.0%) Share Price $118.90 Est. Cost/Share $110.32 Unrealized @ Report Date +7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.858M (+76.8%) Shares 63,380 (+74.7%) Share Price $29.31 Est. Cost/Share $28.57 Unrealized @ Report Date +2.6%
AZN ASTRAZENECA PLC 0.1%
Value $10.55M (+8.2%) Shares 65,326 (+27.0%) Share Price $161.47 Est. Cost/Share $183.62 Unrealized @ Report Date -12.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.089M (+9.6%) Shares 122,129 (+9.8%) Share Price $74.42 Est. Cost/Share $56.51 Unrealized @ Report Date +31.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $964K (+463.8%) Shares 55,479 (+333.6%) Share Price $17.37 Est. Cost/Share $15.93 Unrealized @ Report Date +9.1%
INFY INFOSYS LTD 0.0%
Value $3.439M (+29.5%) Shares 319,595 (+26.2%) Share Price $10.76 Est. Cost/Share $16.63 Unrealized @ Report Date -35.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.853M (-21.4%) Shares 7,338 (+24.6%) Share Price $388.84 Est. Cost/Share $319.46 Unrealized @ Report Date +21.7%
RMD RESMED INC 0.0%
Value $4.251M (+22.3%) Shares 19,226 (+7.8%) Share Price $221.10 Est. Cost/Share $230.96 Unrealized @ Report Date -4.3%
JBS JBS N.V. 0.0%
Value $991K (+352.0%) Shares 87,806 (+374.4%) Share Price $11.29 Est. Cost/Share $13.17 Unrealized @ Report Date -14.3%
VRSN VERISIGN INC 0.1%
Value $5.022M (+18.1%) Shares 17,807 (+5.3%) Share Price $282.02 Est. Cost/Share $238.52 Unrealized @ Report Date +18.2%
CSX CSX CORP 0.1%
Value $8.062M (+10.5%) Shares 173,349 (+12.9%) Share Price $46.51 Est. Cost/Share $34.56 Unrealized @ Report Date +34.6%
DOX AMDOCS LTD 0.0%
Value $1.28M (+146.0%) Shares 22,384 (+117.4%) Share Price $57.18 Est. Cost/Share $70.19 Unrealized @ Report Date -18.5%
STE STERIS PLC 0.0%
Value $4.286M (+21.2%) Shares 20,408 (+21.5%) Share Price $210.01 Est. Cost/Share $231.40 Unrealized @ Report Date -9.2%
ES EVERSOURCE ENERGY 0.1%
Value $8.829M (-7.8%) Shares 137,613 (+3.9%) Share Price $64.16 Est. Cost/Share $64.99 Unrealized @ Report Date -1.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.77M (-29.5%) Shares 39,641 (+25.1%) Share Price $44.65 Est. Cost/Share $71.55 Unrealized @ Report Date -37.6%
GDDY GODADDY INC 0.0%
Value $3.656M (+25.3%) Shares 38,279 (+11.4%) Share Price $95.51 Est. Cost/Share $115.34 Unrealized @ Report Date -17.2%
FAST FASTENAL CO 0.1%
Value $10.46M (+7.6%) Shares 211,242 (+4.3%) Share Price $49.53 Est. Cost/Share $36.13 Unrealized @ Report Date +37.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.048M (+234.2%) Shares 5,425 (+77.9%) Share Price $193.24 Est. Cost/Share $90.67 Unrealized @ Report Date +113.1%
CRH CRH PLC 0.0%
Value $3.432M (+27.1%) Shares 41,447 (+64.2%) Share Price $82.80 Est. Cost/Share $98.49 Unrealized @ Report Date -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.07M (+7.8%) Shares 27,676 (+3.7%) Share Price $364.03 Est. Cost/Share $203.50 Unrealized @ Report Date +78.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.767M (+23.9%) Shares 58,566 (+37.9%) Share Price $64.32 Est. Cost/Share $77.27 Unrealized @ Report Date -16.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.167M (+50.4%) Shares 16,022 (+40.1%) Share Price $135.27 Est. Cost/Share $139.89 Unrealized @ Report Date -3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.806M (+67.1%) Shares 9,015 (+49.3%) Share Price $200.33 Est. Cost/Share $177.41 Unrealized @ Report Date +12.9%
UNM UNUM GROUP 0.0%
Value $3.725M (+24.1%) Shares 42,461 (+26.5%) Share Price $87.73 Est. Cost/Share $68.51 Unrealized @ Report Date +28.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.368M (+111.5%) Shares 3,666 (+49.1%) Share Price $373.28 Est. Cost/Share $265.98 Unrealized @ Report Date +40.4%
WFC WELLS FARGO & CO 0.1%
Value $6.973M (+11.5%) Shares 87,111 (+15.1%) Share Price $80.05 Est. Cost/Share $63.64 Unrealized @ Report Date +25.8%
TRI THOMSON REUTERS CORP 0.0%
Value $1.352M (+113.5%) Shares 13,895 (+79.2%) Share Price $97.33 Est. Cost/Share $88.59 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $992K (+259.4%) Shares 10,704 (+241.0%) Share Price $92.65 Est. Cost/Share $88.06 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.3%
Value $28.77M (-2.4%) Shares 102,723 (+3.8%) Share Price $280.09 Est. Cost/Share $185.52 Unrealized @ Report Date +51.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.673M (+73.3%) Shares 6,548 (+26.9%) Share Price $255.56 Est. Cost/Share $197.34 Unrealized @ Report Date +29.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.543M (+81.2%) Shares 55,821 (+96.6%) Share Price $27.64 Est. Cost/Share $25.51 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.364M (+101.8%) Shares 64,968 (+56.3%) Share Price $20.99 Est. Cost/Share $17.66 Unrealized @ Report Date +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.569M (-13.0%) Shares 19,296 (+6.7%) Share Price $236.78 Est. Cost/Share $239.76 Unrealized @ Report Date -1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.9M (-19.1%) Shares 6,864 (+7.4%) Share Price $422.49 Est. Cost/Share $486.97 Unrealized @ Report Date -13.2%
COHR COHERENT CORP 0.0%
Value $3.118M (-17.9%) Shares 10,835 (+12.5%) Share Price $287.82 Est. Cost/Share $173.94 Unrealized @ Report Date +65.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.726M (+11.2%) Shares 31,866 (+6.2%) Share Price $211.08 Est. Cost/Share $155.29 Unrealized @ Report Date +35.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $13.99M (-4.6%) Shares 30,953 (+3.6%) Share Price $451.98 Est. Cost/Share $369.38 Unrealized @ Report Date +22.4%
DB DEUTSCHE BK AG 0.0%
Value $2.009M (+50.5%) Shares 55,967 (+41.6%) Share Price $35.89 Est. Cost/Share $34.74 Unrealized @ Report Date +3.3%
ROL ROLLINS INC 0.0%
Value $2.145M (-23.8%) Shares 71,213 (+5.6%) Share Price $30.12 Est. Cost/Share $47.21 Unrealized @ Report Date -36.2%
INSM INSMED INC 0.0%
Value $1.198M (+124.7%) Shares 10,498 (+109.9%) Share Price $114.14 Est. Cost/Share $136.75 Unrealized @ Report Date -16.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.461M (+36.9%) Shares 198,184 (+28.5%) Share Price $12.42 Est. Cost/Share $11.56 Unrealized @ Report Date +7.5%
KR KROGER CO 0.1%
Value $5.057M (+15.0%) Shares 86,260 (+9.0%) Share Price $58.62 Est. Cost/Share $49.65 Unrealized @ Report Date +18.1%
IVV ISHARES TR 0.0%
Value $1.652M (+65.3%) Shares 2,157 (+61.6%) Share Price $766.02 Est. Cost/Share $678.65 Unrealized @ Report Date +12.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $980K (+198.9%) Shares 19,697 (+189.2%) Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date -0.0%
NWG NATWEST GROUP PLC 0.1%
Value $5.062M (+14.7%) Shares 278,883 (+11.4%) Share Price $18.15 Est. Cost/Share $9.60 Unrealized @ Report Date +89.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.53M (+34.2%) Shares 13,571 (+5.3%) Share Price $186.41 Est. Cost/Share $188.69 Unrealized @ Report Date -1.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.7M (-4.8%) Shares 148,846 (+2.3%) Share Price $85.32 Est. Cost/Share $80.53 Unrealized @ Report Date +5.9%
COR CENCORA INC 0.0%
Value $2.824M (+29.4%) Shares 9,405 (+22.0%) Share Price $300.25 Est. Cost/Share $272.11 Unrealized @ Report Date +10.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.904M (+50.9%) Shares 23,325 (+3.7%) Share Price $81.62 Est. Cost/Share $34.05 Unrealized @ Report Date +139.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.055M (+152.4%) Shares 8,158 (+99.9%) Share Price $129.32 Est. Cost/Share $110.73 Unrealized @ Report Date +16.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.339M (-21.4%) Shares 7,178 (+5.6%) Share Price $325.85 Est. Cost/Share $331.23 Unrealized @ Report Date -1.6%
IRM IRON MTN INC DEL 0.1%
Value $5.581M (-10.2%) Shares 50,300 (+2.3%) Share Price $110.95 Est. Cost/Share $69.42 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $9.612M (+7.0%) Shares 175,084 (+8.1%) Share Price $54.90 Est. Cost/Share $42.99 Unrealized @ Report Date +27.7%
AVTR AVANTOR INC 0.0%
Value $838K (+293.5%) Shares 55,706 (+158.9%) Share Price $15.05 Est. Cost/Share $11.56 Unrealized @ Report Date +30.2%
VOD VODAFONE GROUP PLC 0.0%
Value $2.687M (+30.3%) Shares 166,370 (+6.7%) Share Price $16.15 Est. Cost/Share $12.29 Unrealized @ Report Date +31.4%
VXUS VANGUARD STAR FDS 0.0%
Value $1.639M (+61.1%) Shares 19,294 (+62.1%) Share Price $84.96 Est. Cost/Share $84.59 Unrealized @ Report Date +0.4%
RPM RPM INTL INC 0.1%
Value $4.832M (+14.7%) Shares 48,976 (+29.3%) Share Price $98.67 Est. Cost/Share $103.68 Unrealized @ Report Date -4.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $6.514M (-8.7%) Shares 88,665 (+2.4%) Share Price $73.47 Est. Cost/Share $59.91 Unrealized @ Report Date +22.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3.607M (+20.0%) Shares 156,365 (+3.5%) Share Price $23.07 Est. Cost/Share $9.55 Unrealized @ Report Date +141.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.43M (+5.6%) Shares 66,944 (+3.0%) Share Price $170.73 Est. Cost/Share $166.67 Unrealized @ Report Date +2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.013M (+146.2%) Shares 5,529 (+108.4%) Share Price $183.27 Est. Cost/Share $180.23 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $4.229M (-12.5%) Shares 36,438 (+3.5%) Share Price $116.06 Est. Cost/Share $68.87 Unrealized @ Report Date +68.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.43M (-3.3%) Shares 170,493 (+4.6%) Share Price $102.21 Est. Cost/Share $95.93 Unrealized @ Report Date +6.5%
GIB CGI INC 0.0%
Value $2.195M (+37.2%) Shares 32,271 (+30.2%) Share Price $68.03 Est. Cost/Share $80.05 Unrealized @ Report Date -15.0%
MGA MAGNA INTL INC 0.0%
Value $821K (+236.3%) Shares 12,898 (+246.9%) Share Price $63.67 Est. Cost/Share $65.42 Unrealized @ Report Date -2.7%
MYRG MYR GROUP INC 0.0%
Value $1.212M (+90.1%) Shares 4,144 (+225.3%) Share Price $292.46 Est. Cost/Share $287.51 Unrealized @ Report Date +1.7%
PNR PENTAIR PLC 0.0%
Value $1.934M (-22.9%) Shares 36,501 (+11.5%) Share Price $52.99 Est. Cost/Share $79.59 Unrealized @ Report Date -33.4%
GLD SPDR GOLD TR 0.0%
Value $871K (+190.7%) Shares 2,286 (+181.2%) Share Price $380.84 Est. Cost/Share $407.73 Unrealized @ Report Date -6.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.189M (+91.9%) Shares 48,762 (+123.3%) Share Price $24.39 Est. Cost/Share $25.09 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.721M (+49.2%) Shares 45,646 (+50.5%) Share Price $37.71 Est. Cost/Share $32.03 Unrealized @ Report Date +17.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.854M (+17.1%) Shares 24,388 (+12.7%) Share Price $158.02 Est. Cost/Share $124.07 Unrealized @ Report Date +27.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.623M (+27.3%) Shares 21,529 (+7.6%) Share Price $121.83 Est. Cost/Share $158.10 Unrealized @ Report Date -22.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.292M (+20.5%) Shares 47,033 (+8.3%) Share Price $70.00 Est. Cost/Share $45.02 Unrealized @ Report Date +55.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $9.64M (-5.5%) Shares 393,622 (+5.0%) Share Price $24.49 Est. Cost/Share $8.03 Unrealized @ Report Date +205.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.512M (+58.8%) Shares 17,067 (+68.7%) Share Price $88.59 Est. Cost/Share $94.52 Unrealized @ Report Date -6.3%
CI THE CIGNA GROUP 0.2%
Value $13.62M (+4.2%) Shares 50,095 (+5.7%) Share Price $271.83 Est. Cost/Share $275.45 Unrealized @ Report Date -1.3%
BXP BXP INC 0.0%
Value $2.242M (+32.7%) Shares 36,689 (+44.0%) Share Price $61.11 Est. Cost/Share $62.17 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.136M (+15.2%) Shares 44,779 (+21.1%) Share Price $92.36 Est. Cost/Share $80.16 Unrealized @ Report Date +15.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.159M (+89.2%) Shares 5,414 (+89.2%) Share Price $214.12 Est. Cost/Share $194.38 Unrealized @ Report Date +10.2%
CVS CVS HEALTH CORP 0.0%
Value $4.143M (-11.7%) Shares 48,352 (+6.7%) Share Price $85.69 Est. Cost/Share $74.50 Unrealized @ Report Date +15.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.059M (+9.9%) Shares 19,609 (+11.9%) Share Price $308.99 Est. Cost/Share $310.75 Unrealized @ Report Date -0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.394M (+63.6%) Shares 8,831 (+62.7%) Share Price $157.85 Est. Cost/Share $154.90 Unrealized @ Report Date +1.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.139M (+9.6%) Shares 24,167 (+7.1%) Share Price $254.02 Est. Cost/Share $160.51 Unrealized @ Report Date +58.3%
TFC TRUIST FINL CORP 0.1%
Value $10.56M (-4.8%) Shares 228,099 (+2.4%) Share Price $46.30 Est. Cost/Share $34.58 Unrealized @ Report Date +33.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.095M (+92.6%) Shares 7,175 (+94.9%) Share Price $152.68 Est. Cost/Share $133.70 Unrealized @ Report Date +14.2%
CAE CAE INC 0.0%
Value $894K (+141.5%) Shares 37,227 (+152.1%) Share Price $24.01 Est. Cost/Share $25.45 Unrealized @ Report Date -5.7%
ITRI ITRON INC 0.0%
Value $857K (+156.3%) Shares 9,922 (+156.8%) Share Price $86.34 Est. Cost/Share $90.37 Unrealized @ Report Date -4.5%
KRC KILROY REALTY CORP 0.0%
Value $1.051M (+98.5%) Shares 31,601 (+123.5%) Share Price $33.27 Est. Cost/Share $33.35 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.833M (+39.6%) Shares 20,634 (+35.3%) Share Price $88.83 Est. Cost/Share $103.67 Unrealized @ Report Date -14.3%
INCY INCYTE CORP 0.0%
Value $1.143M (+83.1%) Shares 9,418 (+71.1%) Share Price $121.35 Est. Cost/Share $108.67 Unrealized @ Report Date +11.7%
BBY BEST BUY INC 0.0%
Value $1.651M (+45.2%) Shares 18,712 (+24.8%) Share Price $88.24 Est. Cost/Share $73.88 Unrealized @ Report Date +19.4%
GWW WW GRAINGER INC 0.1%
Value $8.849M (+6.2%) Shares 7,103 (+15.9%) Share Price $1245.84 Est. Cost/Share $683.24 Unrealized @ Report Date +82.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.522M (+50.9%) Shares 24,213 (+101.3%) Share Price $62.85 Est. Cost/Share $72.43 Unrealized @ Report Date -13.2%
TECK TECK RESOURCES LTD 0.0%
Value $947K (+113.2%) Shares 14,397 (+92.7%) Share Price $65.79 Est. Cost/Share $58.53 Unrealized @ Report Date +12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.335M (+60.1%) Shares 2,463 (+60.0%) Share Price $541.96 Est. Cost/Share $467.22 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.697M (+15.4%) Shares 7,259 (+15.4%) Share Price $509.26 Est. Cost/Share $480.96 Unrealized @ Report Date +5.9%
PGR PROGRESSIVE CORP 0.2%
Value $18.45M (-2.6%) Shares 88,992 (+2.6%) Share Price $207.31 Est. Cost/Share $143.44 Unrealized @ Report Date +44.5%
SNY SANOFI SA 0.1%
Value $5.982M (+8.9%) Shares 145,079 (+12.6%) Share Price $41.23 Est. Cost/Share $48.76 Unrealized @ Report Date -15.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.694M (-9.4%) Shares 17,658 (+8.2%) Share Price $265.85 Est. Cost/Share $213.06 Unrealized @ Report Date +24.8%
CBRE CBRE GROUP INC 0.1%
Value $9.449M (+5.4%) Shares 73,547 (+10.5%) Share Price $128.47 Est. Cost/Share $89.56 Unrealized @ Report Date +43.4%
VNO VORNADO RLTY TR 0.0%
Value $2.375M (+25.1%) Shares 70,098 (+45.1%) Share Price $33.88 Est. Cost/Share $28.43 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.393M (+51.1%) Shares 11,470 (+25.7%) Share Price $121.49 Est. Cost/Share $116.99 Unrealized @ Report Date +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.416M (+48.9%) Shares 22,805 (+50.5%) Share Price $62.10 Est. Cost/Share $63.57 Unrealized @ Report Date -2.3%
PSO PEARSON PLC 0.0%
Value $2.255M (+25.9%) Shares 140,511 (+24.7%) Share Price $16.05 Est. Cost/Share $13.00 Unrealized @ Report Date +23.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.247M (+58.8%) Shares 8,750 (+16.4%) Share Price $142.57 Est. Cost/Share $121.86 Unrealized @ Report Date +17.0%
MCO MOODYS CORP 0.1%
Value $10.42M (+4.6%) Shares 22,948 (+4.4%) Share Price $454.12 Est. Cost/Share $338.06 Unrealized @ Report Date +34.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.76M (+5.0%) Shares 55,601 (+7.4%) Share Price $175.53 Est. Cost/Share $141.05 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.857M (+32.7%) Shares 13,236 (+7.5%) Share Price $140.30 Est. Cost/Share $174.55 Unrealized @ Report Date -19.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.28M (+55.3%) Shares 15,243 (+54.5%) Share Price $83.97 Est. Cost/Share $79.70 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.49M (+14.9%) Shares 47,403 (+13.6%) Share Price $73.63 Est. Cost/Share $77.50 Unrealized @ Report Date -5.0%
RACE FERRARI N V 0.0%
Value $2.04M (+28.4%) Shares 5,192 (+21.6%) Share Price $392.85 Est. Cost/Share $376.62 Unrealized @ Report Date +4.3%
KT KT CORP 0.0%
Value $1.95M (+29.9%) Shares 102,892 (+18.5%) Share Price $18.95 Est. Cost/Share $13.35 Unrealized @ Report Date +42.0%
AZO AUTOZONE INC 0.1%
Value $7.991M (-5.3%) Shares 2,824 (+6.9%) Share Price $2829.79 Est. Cost/Share $3005.92 Unrealized @ Report Date -5.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $806K (+123.3%) Shares 15,728 (+127.2%) Share Price $51.26 Est. Cost/Share $43.82 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $17.07M (+2.7%) Shares 249,221 (+8.1%) Share Price $68.51 Est. Cost/Share $73.31 Unrealized @ Report Date -6.6%
CMCSA COMCAST CORP NEW 0.1%
Value $7.705M (-5.4%) Shares 354,102 (+6.8%) Share Price $21.76 Est. Cost/Share $37.61 Unrealized @ Report Date -42.1%
GMAB GENMAB A/S 0.0%
Value $821K (+113.6%) Shares 23,015 (+64.5%) Share Price $35.67 Est. Cost/Share $28.36 Unrealized @ Report Date +25.8%
UNP UNION PAC CORP 0.1%
Value $9.017M (+5.1%) Shares 33,135 (+5.0%) Share Price $272.13 Est. Cost/Share $212.51 Unrealized @ Report Date +28.1%
EAT BRINKER INTL INC 0.0%
Value $725K (+148.5%) Shares 3,748 (+115.8%) Share Price $193.55 Est. Cost/Share $165.68 Unrealized @ Report Date +16.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.201M (+56.1%) Shares 28,199 (+48.5%) Share Price $42.59 Est. Cost/Share $38.04 Unrealized @ Report Date +12.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $18.33M (+2.4%) Shares 412,326 (+3.9%) Share Price $44.46 Est. Cost/Share $8.65 Unrealized @ Report Date +413.8%
EOG EOG RES INC 0.0%
Value $1.304M (+48.8%) Shares 9,466 (+40.1%) Share Price $137.76 Est. Cost/Share $128.91 Unrealized @ Report Date +6.9%
CACI CACI INTL INC 0.0%
Value $1.651M (+34.9%) Shares 2,711 (+2.6%) Share Price $609.11 Est. Cost/Share $450.41 Unrealized @ Report Date +35.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.895M (+12.3%) Shares 106,795 (+20.0%) Share Price $36.47 Est. Cost/Share $41.51 Unrealized @ Report Date -12.1%
LI LI AUTO INC 0.0%
Value $756K (+128.1%) Shares 66,572 (+135.8%) Share Price $11.36 Est. Cost/Share $16.64 Unrealized @ Report Date -31.7%
SHEL SHELL PLC 0.0%
Value $1.645M (+34.6%) Shares 17,306 (+9.8%) Share Price $95.05 Est. Cost/Share $71.50 Unrealized @ Report Date +32.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $822K (+103.7%) Shares 16,811 (+109.6%) Share Price $48.88 Est. Cost/Share $48.83 Unrealized @ Report Date +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.704M (+18.3%) Shares 8,488 (+8.6%) Share Price $318.60 Est. Cost/Share $406.36 Unrealized @ Report Date -21.6%
SN SHARKNINJA INC 0.0%
Value $662K (+170.5%) Shares 3,673 (+128.7%) Share Price $180.12 Est. Cost/Share $146.23 Unrealized @ Report Date +23.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.875M (+16.9%) Shares 129,681 (+1.9%) Share Price $22.17 Est. Cost/Share $20.05 Unrealized @ Report Date +10.6%
BA BOEING CO 0.0%
Value $3.537M (-10.5%) Shares 19,013 (+4.1%) Share Price $186.05 Est. Cost/Share $191.66 Unrealized @ Report Date -2.9%
WMT WALMART INC 0.2%
Value $19.76M (+2.1%) Shares 190,101 (+11.3%) Share Price $103.92 Est. Cost/Share $89.97 Unrealized @ Report Date +15.5%
CNM CORE & MAIN INC 0.0%
Value $773K (+113.2%) Shares 18,631 (+148.0%) Share Price $41.48 Est. Cost/Share $44.51 Unrealized @ Report Date -6.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $842K (+94.0%) Shares 94,593 (+99.5%) Share Price $8.90 Est. Cost/Share $8.48 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $905K (-30.9%) Shares 29,147 (+6.3%) Share Price $31.05 Est. Cost/Share $35.41 Unrealized @ Report Date -12.3%
SKT TANGER INC 0.0%
Value $883K (+84.3%) Shares 25,730 (+112.0%) Share Price $34.30 Est. Cost/Share $35.36 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $512K (+366.8%) Shares 120,948 (+396.6%) Share Price $4.23 Est. Cost/Share $4.27 Unrealized @ Report Date -0.9%
MMM 3M CO 0.0%
Value $1.789M (+28.9%) Shares 10,896 (+27.2%) Share Price $164.15 Est. Cost/Share $117.32 Unrealized @ Report Date +39.9%
FIX COMFORT SYS USA INC 0.1%
Value $4.672M (-7.9%) Shares 2,824 (+10.4%) Share Price $1654.34 Est. Cost/Share $951.18 Unrealized @ Report Date +73.9%
SANM SANMINA CORP 0.0%
Value $701K (+130.0%) Shares 3,261 (+170.8%) Share Price $214.91 Est. Cost/Share $209.41 Unrealized @ Report Date +2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.86M (+27.1%) Shares 47,561 (+29.5%) Share Price $39.10 Est. Cost/Share $47.17 Unrealized @ Report Date -17.1%
PPG PPG INDS INC 0.1%
Value $4.689M (-7.7%) Shares 44,944 (+7.2%) Share Price $104.33 Est. Cost/Share $118.17 Unrealized @ Report Date -11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.723M (-9.5%) Shares 21,414 (+12.7%) Share Price $173.84 Est. Cost/Share $185.83 Unrealized @ Report Date -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $729K (+114.1%) Shares 11,300 (+160.9%) Share Price $64.55 Est. Cost/Share $72.42 Unrealized @ Report Date -10.9%
BRO BROWN & BROWN INC 0.0%
Value $2.985M (+14.7%) Shares 49,011 (+20.8%) Share Price $60.90 Est. Cost/Share $76.21 Unrealized @ Report Date -20.1%
NEE NEXTERA ENERGY INC 0.0%
Value $3.817M (-9.0%) Shares 50,392 (+5.4%) Share Price $75.74 Est. Cost/Share $74.22 Unrealized @ Report Date +2.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.47M (+34.7%) Shares 33,837 (+40.0%) Share Price $43.45 Est. Cost/Share $38.69 Unrealized @ Report Date +12.3%
STN STANTEC INC 0.0%
Value $635K (+147.1%) Shares 9,432 (+152.8%) Share Price $67.36 Est. Cost/Share $67.97 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $759K (+98.4%) Shares 1,835 (+30.3%) Share Price $413.41 Est. Cost/Share $237.78 Unrealized @ Report Date +73.8%
CCJ CAMECO CORP 0.0%
Value $2.016M (+22.8%) Shares 23,256 (+44.4%) Share Price $86.67 Est. Cost/Share $98.80 Unrealized @ Report Date -12.3%
LIN LINDE PLC 0.1%
Value $6.857M (-5.2%) Shares 14,446 (+3.7%) Share Price $474.66 Est. Cost/Share $423.05 Unrealized @ Report Date +12.2%
NUE NUCOR CORP 0.1%
Value $5.877M (+6.8%) Shares 25,144 (+1.8%) Share Price $233.75 Est. Cost/Share $131.18 Unrealized @ Report Date +78.2%
PLD PROLOGIS INC. 0.2%
Value $16.87M (-2.1%) Shares 129,950 (+2.1%) Share Price $129.84 Est. Cost/Share $116.24 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $679K (+117.7%) Shares 5,061 (+85.6%) Share Price $134.07 Est. Cost/Share $125.61 Unrealized @ Report Date +6.7%
EBAY EBAY INC. 0.2%
Value $14.25M (-2.5%) Shares 134,371 (+2.7%) Share Price $106.05 Est. Cost/Share $52.72 Unrealized @ Report Date +101.2%
FTS FORTIS INC 0.0%
Value $1.777M (+25.3%) Shares 33,636 (+35.7%) Share Price $52.82 Est. Cost/Share $56.29 Unrealized @ Report Date -6.2%
BG BUNGE GLOBAL SA 0.0%
Value $657K (+118.8%) Shares 6,143 (+118.4%) Share Price $106.95 Est. Cost/Share $115.43 Unrealized @ Report Date -7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.609M (+28.3%) Shares 11,284 (+10.7%) Share Price $142.58 Est. Cost/Share $135.79 Unrealized @ Report Date +5.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.137M (+19.8%) Shares 1,065 (+23.8%) Share Price $2006.50 Est. Cost/Share $1780.57 Unrealized @ Report Date +12.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $632K (+126.3%) Shares 8,527 (+136.9%) Share Price $74.15 Est. Cost/Share $79.89 Unrealized @ Report Date -7.2%
MATX MATSON INC 0.0%
Value $655K (+115.1%) Shares 2,984 (+88.3%) Share Price $219.64 Est. Cost/Share $185.17 Unrealized @ Report Date +18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $780K (+81.6%) Shares 3,582 (+4.9%) Share Price $217.66 Est. Cost/Share $136.60 Unrealized @ Report Date +59.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.296M (+36.8%) Shares 23,422 (+20.1%) Share Price $55.32 Est. Cost/Share $50.39 Unrealized @ Report Date +9.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.922M (+21.8%) Shares 57,623 (+20.2%) Share Price $33.36 Est. Cost/Share $26.18 Unrealized @ Report Date +27.4%
AVT AVNET INC 0.0%
Value $2.513M (+15.8%) Shares 25,145 (+2.9%) Share Price $99.95 Est. Cost/Share $56.76 Unrealized @ Report Date +76.1%
NOV NOV INC 0.0%
Value $3.055M (+12.4%) Shares 163,113 (+11.4%) Share Price $18.73 Est. Cost/Share $17.96 Unrealized @ Report Date +4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.132M (+18.7%) Shares 6,698 (+18.2%) Share Price $318.23 Est. Cost/Share $248.69 Unrealized @ Report Date +28.0%
HTO H2O AMERICA 0.0%
Value $1.108M (+43.1%) Shares 17,980 (+41.1%) Share Price $61.63 Est. Cost/Share $57.44 Unrealized @ Report Date +7.3%
GATX GATX CORP 0.0%
Value $925K (+56.4%) Shares 5,443 (+63.0%) Share Price $170.02 Est. Cost/Share $167.62 Unrealized @ Report Date +1.4%
BIDU BAIDU INC 0.0%
Value $1.498M (-18.1%) Shares 17,240 (+7.8%) Share Price $86.87 Est. Cost/Share $116.82 Unrealized @ Report Date -25.6%
AEG AEGON LTD 0.0%
Value $2.444M (+15.5%) Shares 283,252 (+13.0%) Share Price $8.63 Est. Cost/Share $5.98 Unrealized @ Report Date +44.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $952K (+52.2%) Shares 23,645 (+33.7%) Share Price $40.26 Est. Cost/Share $35.21 Unrealized @ Report Date +14.3%
RBLX ROBLOX CORP 0.0%
Value $1.217M (-21.1%) Shares 28,720 (+1.3%) Share Price $42.37 Est. Cost/Share $78.90 Unrealized @ Report Date -46.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $678K (+91.9%) Shares 3,345 (+65.0%) Share Price $202.64 Est. Cost/Share $161.97 Unrealized @ Report Date +26.4%
NJR NEW JERSEY RES CORP 0.0%
Value $711K (+78.6%) Shares 14,050 (+97.8%) Share Price $50.60 Est. Cost/Share $48.52 Unrealized @ Report Date +4.3%
BAP CREDICORP LTD 0.0%
Value $2.179M (+16.6%) Shares 5,737 (+19.6%) Share Price $379.84 Est. Cost/Share $187.30 Unrealized @ Report Date +102.8%
NOK NOKIA CORP 0.1%
Value $4.769M (-6.1%) Shares 470,313 (+23.0%) Share Price $10.14 Est. Cost/Share $6.31 Unrealized @ Report Date +60.8%
TIMB TIM S A 0.0%
Value $964K (+47.4%) Shares 54,011 (+76.8%) Share Price $17.85 Est. Cost/Share $18.47 Unrealized @ Report Date -3.3%
INGR INGREDION INC 0.0%
Value $2.227M (+16.0%) Shares 23,246 (+14.7%) Share Price $95.81 Est. Cost/Share $112.68 Unrealized @ Report Date -15.0%
PEN PENUMBRA INC 0.0%
Value $1.138M (+36.9%) Shares 3,574 (+35.8%) Share Price $318.34 Est. Cost/Share $299.53 Unrealized @ Report Date +6.3%
SLG SL GREEN RLTY CORP 0.0%
Value $830K (+58.0%) Shares 16,976 (+67.3%) Share Price $48.92 Est. Cost/Share $43.86 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $8.617M (-3.4%) Shares 267,939 (+4.5%) Share Price $32.16 Est. Cost/Share $47.22 Unrealized @ Report Date -31.9%
BWA BORGWARNER INC 0.0%
Value $3.363M (-8.2%) Shares 55,949 (+1.4%) Share Price $60.11 Est. Cost/Share $35.56 Unrealized @ Report Date +69.0%
MLI MUELLER INDS INC 0.0%
Value $1.114M (-21.2%) Shares 18,377 (+59.9%) Share Price $60.61 Est. Cost/Share $83.35 Unrealized @ Report Date -27.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $770K (+63.2%) Shares 11,879 (+105.6%) Share Price $64.78 Est. Cost/Share $72.55 Unrealized @ Report Date -10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.074M (+37.7%) Shares 11,366 (+31.9%) Share Price $94.48 Est. Cost/Share $79.66 Unrealized @ Report Date +18.6%
ACHR ARCHER AVIATION INC 0.0%
Value $604K (+94.9%) Shares 121,432 (+85.5%) Share Price $4.97 Est. Cost/Share $6.17 Unrealized @ Report Date -19.4%
CLS CELESTICA INC 0.0%
Value $1.524M (+23.5%) Shares 4,217 (+24.6%) Share Price $361.41 Est. Cost/Share $314.84 Unrealized @ Report Date +14.8%
FDX FEDEX CORP 0.1%
Value $5.987M (-4.6%) Shares 21,001 (+4.8%) Share Price $285.10 Est. Cost/Share $265.03 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $5.532M (+5.5%) Shares 49,415 (+1.5%) Share Price $111.96 Est. Cost/Share $75.26 Unrealized @ Report Date +48.8%
VNT VONTIER CORPORATION 0.0%
Value $553K (+107.4%) Shares 17,600 (+91.5%) Share Price $31.40 Est. Cost/Share $35.04 Unrealized @ Report Date -10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $516K (+120.3%) Shares 11,524 (+124.6%) Share Price $44.79 Est. Cost/Share $48.20 Unrealized @ Report Date -7.1%
IEX IDEX CORP 0.0%
Value $2.338M (+13.6%) Shares 10,257 (+13.1%) Share Price $227.99 Est. Cost/Share $193.26 Unrealized @ Report Date +18.0%
HL HECLA MINING COMPANY 0.0%
Value $627K (+80.8%) Shares 36,832 (+63.9%) Share Price $17.03 Est. Cost/Share $10.44 Unrealized @ Report Date +63.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.411M (-10.3%) Shares 24,288 (+3.8%) Share Price $99.26 Est. Cost/Share $79.59 Unrealized @ Report Date +24.7%
AFL AFLAC INC 0.2%
Value $17.02M (-1.6%) Shares 152,241 (+3.2%) Share Price $111.78 Est. Cost/Share $73.84 Unrealized @ Report Date +51.4%
DOCU DOCUSIGN INC 0.0%
Value $587K (+89.2%) Shares 8,736 (+25.2%) Share Price $67.15 Est. Cost/Share $74.75 Unrealized @ Report Date -10.2%
BCE BCE INC 0.0%
Value $605K (+83.1%) Shares 29,736 (+93.6%) Share Price $20.34 Est. Cost/Share $23.19 Unrealized @ Report Date -12.3%
GLNG GOLAR LNG LTD 0.0%
Value $684K (+64.7%) Shares 14,395 (+72.7%) Share Price $47.52 Est. Cost/Share $34.46 Unrealized @ Report Date +37.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $18.91M (+1.4%) Shares 20,775 (+4.2%) Share Price $910.33 Est. Cost/Share $713.16 Unrealized @ Report Date +27.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.076M (+9.5%) Shares 26,170 (+13.2%) Share Price $117.53 Est. Cost/Share $90.45 Unrealized @ Report Date +29.9%
NI NISOURCE INC 0.1%
Value $5.899M (-4.3%) Shares 151,248 (+16.7%) Share Price $39.00 Est. Cost/Share $45.92 Unrealized @ Report Date -15.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $393K (+205.3%) Shares 53,696 (+109.3%) Share Price $7.32 Est. Cost/Share $5.06 Unrealized @ Report Date +44.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $666K (+65.5%) Shares 8,021 (+67.1%) Share Price $82.97 Est. Cost/Share $82.65 Unrealized @ Report Date +0.4%
ENB ENBRIDGE INC 0.0%
Value $2.486M (-9.5%) Shares 53,476 (+5.5%) Share Price $46.49 Est. Cost/Share $48.78 Unrealized @ Report Date -4.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.443M (-7.0%) Shares 74,206 (+1.0%) Share Price $46.40 Est. Cost/Share $49.09 Unrealized @ Report Date -5.5%
RPD RAPID7 INC 0.0%
Value $347K (+298.3%) Shares 28,416 (+164.0%) Share Price $12.22 Est. Cost/Share $9.67 Unrealized @ Report Date +26.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.735M (+17.5%) Shares 3,529 (+100.5%) Share Price $491.78 Est. Cost/Share $417.56 Unrealized @ Report Date +17.8%
FELE FRANKLIN ELEC INC 0.0%
Value $691K (+59.6%) Shares 7,209 (+78.4%) Share Price $95.89 Est. Cost/Share $97.66 Unrealized @ Report Date -1.8%
MDB MONGODB INC 0.0%
Value $2.674M (+10.7%) Shares 7,669 (+6.6%) Share Price $348.62 Est. Cost/Share $333.86 Unrealized @ Report Date +4.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $518K (+98.0%) Shares 7,285 (+102.0%) Share Price $71.08 Est. Cost/Share $75.72 Unrealized @ Report Date -6.1%
SR SPIRE INC 0.0%
Value $594K (+75.1%) Shares 7,806 (+79.7%) Share Price $76.09 Est. Cost/Share $70.78 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $734K (+53.0%) Shares 5,798 (+66.3%) Share Price $126.52 Est. Cost/Share $129.83 Unrealized @ Report Date -2.5%
QEMM SPDR INDEX SHS FDS 0.0%
Value $715K (+54.7%) Shares 8,896 (+54.0%) Share Price $80.32 Est. Cost/Share $73.85 Unrealized @ Report Date +8.8%
GPC GENUINE PARTS CO 0.0%
Value $1.893M (+15.3%) Shares 15,057 (+8.2%) Share Price $125.74 Est. Cost/Share $123.43 Unrealized @ Report Date +1.9%
CNO CNO FINL GROUP INC 0.0%
Value $648K (+63.3%) Shares 12,239 (+57.4%) Share Price $52.91 Est. Cost/Share $43.30 Unrealized @ Report Date +22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.628M (-13.3%) Shares 9,601 (+25.4%) Share Price $169.56 Est. Cost/Share $119.55 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.548M (+19.0%) Shares 18,185 (+21.1%) Share Price $85.10 Est. Cost/Share $81.71 Unrealized @ Report Date +4.2%
HUBB HUBBELL INC 0.1%
Value $5.993M (+4.3%) Shares 13,213 (+20.3%) Share Price $453.60 Est. Cost/Share $337.15 Unrealized @ Report Date +34.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $507K (+92.1%) Shares 63,942 (+102.2%) Share Price $7.93 Est. Cost/Share $11.86 Unrealized @ Report Date -33.2%
HRB BLOCK H & R INC 0.0%
Value $1.706M (+16.5%) Shares 41,753 (+8.6%) Share Price $40.85 Est. Cost/Share $35.69 Unrealized @ Report Date +14.5%
BPOP POPULAR INC 0.0%
Value $1.305M (+22.5%) Shares 8,392 (+29.4%) Share Price $155.45 Est. Cost/Share $135.40 Unrealized @ Report Date +14.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.992M (+13.6%) Shares 60,543 (+34.2%) Share Price $32.90 Est. Cost/Share $62.53 Unrealized @ Report Date -47.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.739M (+15.6%) Shares 5,685 (+6.5%) Share Price $305.81 Est. Cost/Share $255.40 Unrealized @ Report Date +19.7%
TKR TIMKEN CO 0.0%
Value $1.285M (-15.4%) Shares 11,005 (+5.3%) Share Price $116.75 Est. Cost/Share $115.03 Unrealized @ Report Date +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.677M (-6.0%) Shares 58,084 (+13.3%) Share Price $63.30 Est. Cost/Share $66.19 Unrealized @ Report Date -4.4%
CERY SPDR SERIES TRUST 0.0%
Value $789K (+42.0%) Shares 20,129 (+21.1%) Share Price $39.22 Est. Cost/Share $34.13 Unrealized @ Report Date +14.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.408M (+19.8%) Shares 2,256 (+1.7%) Share Price $624.18 Est. Cost/Share $358.83 Unrealized @ Report Date +73.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.963M (+8.5%) Shares 1,438 (+9.6%) Share Price $2060.37 Est. Cost/Share $2018.08 Unrealized @ Report Date +2.1%
NVMI NOVA LTD 0.0%
Value $660K (-25.9%) Shares 1,713 (+4.5%) Share Price $385.20 Est. Cost/Share $487.51 Unrealized @ Report Date -21.0%
BMO BANK OF MONTREAL 0.1%
Value $5.051M (+4.8%) Shares 30,199 (+10.7%) Share Price $167.25 Est. Cost/Share $159.06 Unrealized @ Report Date +5.1%
DCI DONALDSON INC 0.0%
Value $3.057M (+8.1%) Shares 35,118 (+11.5%) Share Price $87.04 Est. Cost/Share $71.77 Unrealized @ Report Date +21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $733K (+45.5%) Shares 3,571 (+32.8%) Share Price $205.26 Est. Cost/Share $158.93 Unrealized @ Report Date +29.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $364K (+170.0%) Shares 33,602 (+120.6%) Share Price $10.83 Est. Cost/Share $10.51 Unrealized @ Report Date +3.1%
DCO DUCOMMUN INC DEL 0.0%
Value $480K (+90.5%) Shares 2,800 (+105.7%) Share Price $171.54 Est. Cost/Share $164.02 Unrealized @ Report Date +4.6%
PKX POSCO HOLDINGS INC 0.0%
Value $675K (+51.0%) Shares 11,967 (+37.5%) Share Price $56.41 Est. Cost/Share $58.09 Unrealized @ Report Date -2.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.405M (+10.4%) Shares 30,851 (+11.0%) Share Price $77.97 Est. Cost/Share $70.46 Unrealized @ Report Date +10.7%
PHIN PHINIA INC 0.0%
Value $659K (-25.5%) Shares 11,091 (+3.3%) Share Price $59.43 Est. Cost/Share $52.41 Unrealized @ Report Date +13.4%
SCL STEPAN CO 0.0%
Value $1.29M (+20.9%) Shares 20,673 (+8.0%) Share Price $62.38 Est. Cost/Share $52.44 Unrealized @ Report Date +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.234M (-15.3%) Shares 6,526 (+2.5%) Share Price $189.10 Est. Cost/Share $244.92 Unrealized @ Report Date -22.8%
KD KYNDRYL HLDGS INC 0.0%
Value $337K (+191.2%) Shares 29,925 (+192.5%) Share Price $11.26 Est. Cost/Share $15.83 Unrealized @ Report Date -28.9%
PEP PEPSICO INC 0.1%
Value $12.69M (+1.8%) Shares 100,121 (+8.7%) Share Price $126.72 Est. Cost/Share $146.82 Unrealized @ Report Date -13.7%
EG EVEREST GROUP LTD 0.0%
Value $1.584M (+16.2%) Shares 4,337 (+13.6%) Share Price $365.20 Est. Cost/Share $340.52 Unrealized @ Report Date +7.2%
ATR APTARGROUP INC 0.0%
Value $1.312M (+19.9%) Shares 10,828 (+23.9%) Share Price $121.16 Est. Cost/Share $128.54 Unrealized @ Report Date -5.7%
CNA CNA FINL CORP 0.0%
Value $677K (+46.9%) Shares 15,079 (+59.1%) Share Price $44.88 Est. Cost/Share $43.76 Unrealized @ Report Date +2.6%
GSK GSK PLC 0.1%
Value $8.758M (-2.4%) Shares 181,810 (+6.2%) Share Price $48.17 Est. Cost/Share $38.53 Unrealized @ Report Date +25.0%
IDCC INTERDIGITAL INC 0.0%
Value $580K (+58.8%) Shares 1,780 (+37.9%) Share Price $326.07 Est. Cost/Share $301.54 Unrealized @ Report Date +8.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $544K (+63.0%) Shares 7,611 (+70.9%) Share Price $71.50 Est. Cost/Share $73.07 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $851K (+32.0%) Shares 10,419 (+17.3%) Share Price $81.67 Est. Cost/Share $102.00 Unrealized @ Report Date -19.9%
ONB OLD NATL BANCORP IND 0.0%
Value $447K (+85.5%) Shares 18,150 (+95.0%) Share Price $24.64 Est. Cost/Share $25.02 Unrealized @ Report Date -1.5%
PODD INSULET CORP 0.0%
Value $1.483M (-12.2%) Shares 11,369 (+2.5%) Share Price $130.46 Est. Cost/Share $221.54 Unrealized @ Report Date -41.1%
SOLV SOLVENTUM CORP 0.0%
Value $939K (+28.1%) Shares 10,648 (+12.1%) Share Price $88.15 Est. Cost/Share $74.03 Unrealized @ Report Date +19.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $493K (+71.2%) Shares 4,014 (+160.6%) Share Price $122.84 Est. Cost/Share $141.04 Unrealized @ Report Date -12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.386M (+6.4%) Shares 15,220 (+13.6%) Share Price $222.50 Est. Cost/Share $108.94 Unrealized @ Report Date +104.2%
JD JD.COM INC 0.0%
Value $1.376M (+17.4%) Shares 51,711 (+12.4%) Share Price $26.60 Est. Cost/Share $36.95 Unrealized @ Report Date -28.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.267M (-5.8%) Shares 14,307 (+6.4%) Share Price $228.32 Est. Cost/Share $229.74 Unrealized @ Report Date -0.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $361K (+125.9%) Shares 36,362 (+118.8%) Share Price $9.92 Est. Cost/Share $11.19 Unrealized @ Report Date -11.3%
ESGV VANGUARD WORLD FD 0.0%
Value $675K (+42.3%) Shares 4,980 (+38.9%) Share Price $135.52 Est. Cost/Share $129.48 Unrealized @ Report Date +4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $448K (+80.5%) Shares 6,785 (+98.0%) Share Price $65.97 Est. Cost/Share $69.19 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.368M (+9.2%) Shares 25,738 (+3.5%) Share Price $92.00 Est. Cost/Share $90.13 Unrealized @ Report Date +2.1%
TRMB TRIMBLE INC 0.0%
Value $669K (+42.2%) Shares 11,720 (+27.4%) Share Price $57.11 Est. Cost/Share $60.84 Unrealized @ Report Date -6.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $667K (+41.5%) Shares 18,226 (+36.9%) Share Price $36.57 Est. Cost/Share $26.52 Unrealized @ Report Date +37.9%
TTEK TETRA TECH INC NEW 0.0%
Value $610K (+47.0%) Shares 18,498 (+28.9%) Share Price $32.95 Est. Cost/Share $30.43 Unrealized @ Report Date +8.3%
FN FABRINET 0.0%
Value $1.196M (+19.4%) Shares 2,820 (+58.2%) Share Price $424.27 Est. Cost/Share $336.81 Unrealized @ Report Date +26.0%
SNEX STONEX GROUP INC 0.0%
Value $425K (-31.2%) Shares 6,580 (+26.2%) Share Price $64.64 Est. Cost/Share $85.00 Unrealized @ Report Date -24.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $418K (+85.3%) Shares 7,893 (+162.8%) Share Price $52.97 Est. Cost/Share $63.72 Unrealized @ Report Date -16.9%
RYZ RYERSON HLDG CORP 0.0%
Value $688K (+38.5%) Shares 29,181 (+44.7%) Share Price $23.56 Est. Cost/Share $26.54 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.601M (+13.5%) Shares 926 (+11.4%) Share Price $1728.53 Est. Cost/Share $1459.53 Unrealized @ Report Date +18.4%
GVA GRANITE CONSTR INC 0.0%
Value $483K (+64.7%) Shares 4,163 (+124.7%) Share Price $115.90 Est. Cost/Share $128.67 Unrealized @ Report Date -9.9%
ASGN EVERFORTH INC 0.0%
Value $369K (+104.0%) Shares 11,207 (+10.8%) Share Price $32.90 Est. Cost/Share $29.14 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.036M (-8.4%) Shares 32,490 (+1.2%) Share Price $62.65 Est. Cost/Share $37.23 Unrealized @ Report Date +68.3%
EMBJ EMBRAER S.A. 0.0%
Value $518K (+55.8%) Shares 6,877 (+31.9%) Share Price $75.32 Est. Cost/Share $58.23 Unrealized @ Report Date +29.3%
PD PAGERDUTY INC 0.0%
Value $316K (+141.6%) Shares 20,899 (+54.4%) Share Price $15.10 Est. Cost/Share $9.17 Unrealized @ Report Date +64.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.901M (-3.0%) Shares 16,592 (+1.0%) Share Price $355.67 Est. Cost/Share $249.37 Unrealized @ Report Date +42.6%
IONQ IONQ INC 0.0%
Value $833K (+27.8%) Shares 18,994 (+55.2%) Share Price $43.86 Est. Cost/Share $40.78 Unrealized @ Report Date +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.113M (+9.3%) Shares 16,465 (+11.9%) Share Price $128.35 Est. Cost/Share $128.10 Unrealized @ Report Date +0.2%
NRG NRG ENERGY INC 0.0%
Value $779K (-18.7%) Shares 8,139 (+24.1%) Share Price $95.65 Est. Cost/Share $132.67 Unrealized @ Report Date -27.9%
CR CRANE COMPANY 0.0%
Value $1.58M (+12.8%) Shares 7,743 (+23.3%) Share Price $204.02 Est. Cost/Share $160.76 Unrealized @ Report Date +26.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.061M (+20.3%) Shares 6,218 (+14.4%) Share Price $170.68 Est. Cost/Share $175.68 Unrealized @ Report Date -2.9%
TU TELUS CORPORATION 0.0%
Value $513K (+53.6%) Shares 61,091 (+93.5%) Share Price $8.39 Est. Cost/Share $11.00 Unrealized @ Report Date -23.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $492K (+56.5%) Shares 8,740 (+146.1%) Share Price $56.32 Est. Cost/Share $63.84 Unrealized @ Report Date -11.8%
SBUX STARBUCKS CORP 0.0%
Value $4.275M (-4.0%) Shares 45,495 (+4.4%) Share Price $93.96 Est. Cost/Share $89.64 Unrealized @ Report Date +4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $981K (+21.8%) Shares 72,671 (+47.8%) Share Price $13.50 Est. Cost/Share $17.63 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $582K (-23.2%) Shares 47,488 (+5.5%) Share Price $12.25 Est. Cost/Share $16.67 Unrealized @ Report Date -26.5%
AEE AMEREN CORP 0.1%
Value $4.842M (-3.5%) Shares 48,720 (+9.8%) Share Price $99.38 Est. Cost/Share $105.99 Unrealized @ Report Date -6.2%
ORI OLD REP INTL CORP 0.0%
Value $1.282M (+15.8%) Shares 34,348 (+27.0%) Share Price $37.31 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
R RYDER SYS INC 0.0%
Value $3.23M (+5.7%) Shares 14,174 (+22.4%) Share Price $227.86 Est. Cost/Share $168.27 Unrealized @ Report Date +35.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $675K (+34.3%) Shares 10,195 (+48.2%) Share Price $66.21 Est. Cost/Share $64.34 Unrealized @ Report Date +2.9%
HUBS HUBSPOT INC 0.0%
Value $507K (+51.0%) Shares 2,475 (+34.5%) Share Price $204.95 Est. Cost/Share $456.79 Unrealized @ Report Date -55.1%
MSA MSA SAFETY INC 0.0%
Value $1.724M (+10.9%) Shares 9,692 (+8.8%) Share Price $177.88 Est. Cost/Share $168.37 Unrealized @ Report Date +5.6%
KSS KOHLS CORP 0.0%
Value $362K (+85.9%) Shares 19,584 (+78.4%) Share Price $18.46 Est. Cost/Share $16.24 Unrealized @ Report Date +13.6%
EQNR EQUINOR ASA 0.0%
Value $641K (+35.2%) Shares 15,407 (+2.0%) Share Price $41.60 Est. Cost/Share $25.11 Unrealized @ Report Date +65.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $546K (+43.5%) Shares 9,107 (+36.8%) Share Price $60.00 Est. Cost/Share $59.12 Unrealized @ Report Date +1.5%
MHK MOHAWK INDS INC 0.0%
Value $586K (+39.4%) Shares 4,700 (+35.6%) Share Price $124.72 Est. Cost/Share $120.23 Unrealized @ Report Date +3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $287K (+133.7%) Shares 34,482 (+180.6%) Share Price $8.33 Est. Cost/Share $9.28 Unrealized @ Report Date -10.3%
BZ KANZHUN LIMITED 0.0%
Value $562K (+41.3%) Shares 37,992 (+22.9%) Share Price $14.80 Est. Cost/Share $17.13 Unrealized @ Report Date -13.6%
GNW GENWORTH FINL INC 0.0%
Value $273K (+149.6%) Shares 30,489 (+163.5%) Share Price $8.97 Est. Cost/Share $8.25 Unrealized @ Report Date +8.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $441K (+59.1%) Shares 5,361 (+21.2%) Share Price $82.17 Est. Cost/Share $93.79 Unrealized @ Report Date -12.4%
QGEN QIAGEN NV 0.0%
Value $969K (+20.2%) Shares 22,142 (+7.4%) Share Price $43.76 Est. Cost/Share $37.50 Unrealized @ Report Date +16.7%
DASH DOORDASH INC 0.1%
Value $9.061M (+1.8%) Shares 49,366 (+2.4%) Share Price $183.55 Est. Cost/Share $133.75 Unrealized @ Report Date +37.2%
CF CF INDUSTRIES HOLD 0.0%
Value $1.505M (+11.9%) Shares 13,068 (+5.2%) Share Price $115.20 Est. Cost/Share $94.76 Unrealized @ Report Date +21.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $706K (+29.1%) Shares 17,709 (+32.2%) Share Price $39.88 Est. Cost/Share $30.90 Unrealized @ Report Date +29.1%
MGV VANGUARD WORLD FD 0.0%
Value $384K (+70.8%) Shares 2,384 (+73.3%) Share Price $161.09 Est. Cost/Share $159.41 Unrealized @ Report Date +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.652M (+10.7%) Shares 25,272 (+8.4%) Share Price $65.37 Est. Cost/Share $76.42 Unrealized @ Report Date -14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $370K (+74.2%) Shares 2,925 (+28.9%) Share Price $126.37 Est. Cost/Share $87.79 Unrealized @ Report Date +43.9%
CHE CHEMED CORP NEW 0.0%
Value $678K (+30.2%) Shares 1,343 (+20.0%) Share Price $505.07 Est. Cost/Share $450.87 Unrealized @ Report Date +12.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $376K (+71.1%) Shares 10,328 (+70.2%) Share Price $36.45 Est. Cost/Share $36.04 Unrealized @ Report Date +1.1%
TPC TUTOR PERINI CORP 0.0%
Value $360K (+75.2%) Shares 4,368 (+76.1%) Share Price $82.52 Est. Cost/Share $80.58 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $579K (+36.4%) Shares 3,322 (+16.4%) Share Price $174.27 Est. Cost/Share $196.87 Unrealized @ Report Date -11.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.15M (+15.5%) Shares 28,577 (+6.1%) Share Price $40.25 Est. Cost/Share $40.48 Unrealized @ Report Date -0.6%
PVH PVH CORPORATION 0.0%
Value $656K (+30.5%) Shares 8,859 (+30.9%) Share Price $74.05 Est. Cost/Share $77.30 Unrealized @ Report Date -4.2%
CSTM CONSTELLIUM SE 0.0%
Value $891K (+20.8%) Shares 36,849 (+59.1%) Share Price $24.19 Est. Cost/Share $19.78 Unrealized @ Report Date +22.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $384K (-28.5%) Shares 26,210 (+3.0%) Share Price $14.66 Est. Cost/Share $22.07 Unrealized @ Report Date -33.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $402K (+61.0%) Shares 1,723 (+63.3%) Share Price $233.31 Est. Cost/Share $233.72 Unrealized @ Report Date -0.2%
TKC TURKCELL ILETISIM 0.0%
Value $816K (+22.7%) Shares 165,126 (+46.0%) Share Price $4.94 Est. Cost/Share $5.20 Unrealized @ Report Date -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.115M (+15.6%) Shares 6,068 (+10.6%) Share Price $183.80 Est. Cost/Share $165.08 Unrealized @ Report Date +11.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $459K (+48.6%) Shares 51,636 (+83.9%) Share Price $8.89 Est. Cost/Share $10.93 Unrealized @ Report Date -18.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.466M (-9.3%) Shares 22,240 (+17.3%) Share Price $65.91 Est. Cost/Share $55.43 Unrealized @ Report Date +18.9%
RDDT REDDIT INC 0.0%
Value $1.258M (-10.5%) Shares 8,829 (+9.0%) Share Price $142.44 Est. Cost/Share $186.44 Unrealized @ Report Date -23.6%
XPO XPO INC 0.0%
Value $834K (+21.4%) Shares 4,738 (+41.7%) Share Price $175.97 Est. Cost/Share $103.02 Unrealized @ Report Date +70.8%
NTES NETEASE COM INC 0.0%
Value $2.039M (+7.7%) Shares 16,832 (+13.9%) Share Price $121.16 Est. Cost/Share $124.71 Unrealized @ Report Date -2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $791K (+22.5%) Shares 6,392 (+17.7%) Share Price $123.72 Est. Cost/Share $108.61 Unrealized @ Report Date +13.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $918K (+18.7%) Shares 6,878 (+39.7%) Share Price $133.40 Est. Cost/Share $67.27 Unrealized @ Report Date +98.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $996K (-12.5%) Shares 66,665 (+1.6%) Share Price $14.94 Est. Cost/Share $13.99 Unrealized @ Report Date +6.8%
HUM HUMANA INC 0.0%
Value $4.08M (+3.6%) Shares 10,692 (+7.8%) Share Price $381.56 Est. Cost/Share $308.11 Unrealized @ Report Date +23.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $706K (+24.6%) Shares 3,184 (+22.9%) Share Price $221.58 Est. Cost/Share $189.99 Unrealized @ Report Date +16.6%
MRCY MERCURY SYS INC 0.0%
Value $349K (-28.5%) Shares 4,204 (+5.4%) Share Price $83.00 Est. Cost/Share $95.34 Unrealized @ Report Date -12.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $709K (+23.7%) Shares 15,913 (+24.5%) Share Price $44.58 Est. Cost/Share $47.53 Unrealized @ Report Date -6.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $650K (+26.2%) Shares 5,861 (+61.9%) Share Price $110.90 Est. Cost/Share $278.49 Unrealized @ Report Date -60.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.049M (+14.8%) Shares 26,116 (+8.8%) Share Price $40.15 Est. Cost/Share $37.45 Unrealized @ Report Date +7.2%
LSTR LANDSTAR SYS INC 0.0%
Value $672K (-16.7%) Shares 3,987 (+2.1%) Share Price $168.65 Est. Cost/Share $160.48 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.298M (-9.4%) Shares 19,256 (+9.4%) Share Price $67.40 Est. Cost/Share $56.17 Unrealized @ Report Date +20.0%
NGVT INGEVITY CORP 0.0%
Value $466K (+40.3%) Shares 6,584 (+48.1%) Share Price $70.75 Est. Cost/Share $70.38 Unrealized @ Report Date +0.5%
ADT ADT INC DEL 0.0%
Value $1.307M (+11.2%) Shares 215,004 (+18.9%) Share Price $6.08 Est. Cost/Share $7.35 Unrealized @ Report Date -17.3%
SPGI S&P GLOBAL INC 0.2%
Value $18.04M (-0.7%) Shares 45,745 (+2.5%) Share Price $394.47 Est. Cost/Share $395.92 Unrealized @ Report Date -0.4%
D DOMINION ENERGY INC 0.0%
Value $1.27M (-9.3%) Shares 20,983 (+2.4%) Share Price $60.52 Est. Cost/Share $54.42 Unrealized @ Report Date +11.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $368K (+54.2%) Shares 19,742 (+15.8%) Share Price $18.66 Est. Cost/Share $11.54 Unrealized @ Report Date +61.7%
GEN GEN DIGITAL INC 0.0%
Value $1.837M (+7.6%) Shares 83,446 (+21.6%) Share Price $22.02 Est. Cost/Share $22.22 Unrealized @ Report Date -0.9%
BSY BENTLEY SYS INC 0.0%
Value $355K (+57.1%) Shares 11,111 (+47.0%) Share Price $31.95 Est. Cost/Share $43.53 Unrealized @ Report Date -26.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.756M (+1.9%) Shares 13,974 (+7.4%) Share Price $483.46 Est. Cost/Share $506.27 Unrealized @ Report Date -4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $434K (+42.1%) Shares 45,303 (+75.1%) Share Price $9.58 Est. Cost/Share $10.85 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $356K (+56.5%) Shares 1,218 (+55.8%) Share Price $291.93 Est. Cost/Share $307.18 Unrealized @ Report Date -5.0%
SB SAFE BULKERS INC 0.0%
Value $456K (+38.9%) Shares 53,372 (+2.6%) Share Price $8.54 Est. Cost/Share $3.92 Unrealized @ Report Date +117.8%
SM SM ENERGY COMPANY 0.0%
Value $539K (+30.9%) Shares 15,956 (+1.1%) Share Price $33.78 Est. Cost/Share $25.90 Unrealized @ Report Date +30.4%
GFI GOLD FIELDS LTD 0.0%
Value $488K (+35.0%) Shares 13,523 (+25.6%) Share Price $36.12 Est. Cost/Share $38.12 Unrealized @ Report Date -5.2%
RRC RANGE RES CORP 0.0%
Value $384K (+48.9%) Shares 10,368 (+49.5%) Share Price $37.04 Est. Cost/Share $37.97 Unrealized @ Report Date -2.4%
EQIX EQUINIX INC 0.1%
Value $12M (+1.0%) Shares 11,865 (+4.1%) Share Price $1011.62 Est. Cost/Share $769.86 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.022M (+13.5%) Shares 2,679 (+26.1%) Share Price $381.40 Est. Cost/Share $227.43 Unrealized @ Report Date +67.7%
NPO ENPRO INC 0.0%
Value $971K (+14.3%) Shares 3,171 (+40.7%) Share Price $306.26 Est. Cost/Share $222.81 Unrealized @ Report Date +37.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.54M (+8.4%) Shares 63,050 (+20.6%) Share Price $24.43 Est. Cost/Share $27.41 Unrealized @ Report Date -10.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $338K (+52.0%) Shares 10,125 (+65.6%) Share Price $33.40 Est. Cost/Share $31.71 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $365K (+45.4%) Shares 15,742 (+56.3%) Share Price $23.20 Est. Cost/Share $21.92 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.973M (+4.0%) Shares 1,736 (+18.6%) Share Price $1712.45 Est. Cost/Share $1694.91 Unrealized @ Report Date +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $386K (+41.1%) Shares 11,390 (+53.9%) Share Price $33.92 Est. Cost/Share $39.64 Unrealized @ Report Date -14.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $369K (+43.2%) Shares 6,324 (+37.6%) Share Price $58.36 Est. Cost/Share $47.94 Unrealized @ Report Date +21.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.803M (-5.8%) Shares 142,881 (+8.2%) Share Price $12.62 Est. Cost/Share $13.72 Unrealized @ Report Date -8.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.016M (+12.1%) Shares 37,065 (+15.8%) Share Price $27.40 Est. Cost/Share $66.24 Unrealized @ Report Date -58.6%
WY WEYERHAEUSER CO 0.0%
Value $1.405M (-7.2%) Shares 73,763 (+16.6%) Share Price $19.05 Est. Cost/Share $25.50 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.34M (+4.9%) Shares 22,489 (+14.6%) Share Price $104.05 Est. Cost/Share $104.44 Unrealized @ Report Date -0.4%
HAL HALLIBURTON CO 0.2%
Value $13.94M (-0.8%) Shares 438,479 (+5.9%) Share Price $31.80 Est. Cost/Share $33.93 Unrealized @ Report Date -6.3%
FMC FMC CORP 0.0%
Value $1.501M (+7.7%) Shares 168,271 (+38.9%) Share Price $8.92 Est. Cost/Share $21.88 Unrealized @ Report Date -59.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $326K (+48.7%) Shares 2,765 (+57.5%) Share Price $117.79 Est. Cost/Share $121.26 Unrealized @ Report Date -2.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $383K (+38.6%) Shares 4,945 (+47.4%) Share Price $77.41 Est. Cost/Share $75.93 Unrealized @ Report Date +2.0%
PRK PARK NATL CORP 0.0%
Value $385K (+38.2%) Shares 2,156 (+41.6%) Share Price $178.66 Est. Cost/Share $178.71 Unrealized @ Report Date -0.0%
CDE COEUR MNG INC 0.0%
Value $321K (+49.3%) Shares 18,240 (+38.5%) Share Price $17.60 Est. Cost/Share $17.74 Unrealized @ Report Date -0.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.041M (-9.2%) Shares 46,869 (+3.6%) Share Price $22.21 Est. Cost/Share $19.89 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $717K (-12.9%) Shares 24,133 (+12.0%) Share Price $29.69 Est. Cost/Share $17.98 Unrealized @ Report Date +65.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.915M (+2.8%) Shares 291,315 (+2.9%) Share Price $13.44 Est. Cost/Share $24.16 Unrealized @ Report Date -44.4%
OIS OIL STS INTL INC 0.0%
Value $242K (+76.6%) Shares 30,445 (+77.9%) Share Price $7.95 Est. Cost/Share $7.40 Unrealized @ Report Date +7.4%
BOX BOX INC 0.0%
Value $441K (+31.0%) Shares 13,161 (+3.9%) Share Price $33.48 Est. Cost/Share $25.40 Unrealized @ Report Date +31.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $239K (-30.1%) Shares 2,410 (+4.3%) Share Price $99.26 Est. Cost/Share $160.48 Unrealized @ Report Date -38.1%
MO ALTRIA GROUP INC 0.0%
Value $3.016M (-3.3%) Shares 44,780 (+3.3%) Share Price $67.34 Est. Cost/Share $50.39 Unrealized @ Report Date +33.6%
AROC ARCHROCK INC 0.0%
Value $736K (+16.2%) Shares 24,301 (+56.2%) Share Price $30.29 Est. Cost/Share $35.77 Unrealized @ Report Date -15.3%
HXL HEXCEL CORP NEW 0.0%
Value $681K (-13.1%) Shares 8,109 (+3.6%) Share Price $83.92 Est. Cost/Share $61.61 Unrealized @ Report Date +36.2%
YUM YUM BRANDS INC 0.0%
Value $807K (-11.2%) Shares 5,918 (+4.1%) Share Price $136.33 Est. Cost/Share $127.11 Unrealized @ Report Date +7.3%
KBH KB HOME 0.0%
Value $1.562M (-6.0%) Shares 33,608 (+26.5%) Share Price $46.47 Est. Cost/Share $56.51 Unrealized @ Report Date -17.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $668K (+17.5%) Shares 12,288 (+33.4%) Share Price $54.40 Est. Cost/Share $50.26 Unrealized @ Report Date +8.2%
ATI ATI INC 0.0%
Value $1.616M (+6.5%) Shares 8,532 (+10.9%) Share Price $189.40 Est. Cost/Share $89.48 Unrealized @ Report Date +111.7%
NXT NEXTPOWER INC 0.0%
Value $1.382M (-6.7%) Shares 17,736 (+42.7%) Share Price $77.93 Est. Cost/Share $74.16 Unrealized @ Report Date +5.1%
PSMT PRICESMART INC 0.0%
Value $1.299M (-7.0%) Shares 7,683 (+7.4%) Share Price $169.10 Est. Cost/Share $145.09 Unrealized @ Report Date +16.6%
QXO QXO INC 0.0%
Value $421K (-18.8%) Shares 36,037 (+20.0%) Share Price $11.69 Est. Cost/Share $19.79 Unrealized @ Report Date -40.9%
DOLE DOLE PLC 0.0%
Value $406K (+31.5%) Shares 31,913 (+41.9%) Share Price $12.71 Est. Cost/Share $14.29 Unrealized @ Report Date -11.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $927K (+11.5%) Shares 18,507 (+51.6%) Share Price $50.11 Est. Cost/Share $63.71 Unrealized @ Report Date -21.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.895M (+5.3%) Shares 23,871 (+1.3%) Share Price $79.38 Est. Cost/Share $59.31 Unrealized @ Report Date +33.8%
MMSI MERIT MED SYS INC 0.0%
Value $418K (+29.2%) Shares 4,843 (+3.9%) Share Price $86.23 Est. Cost/Share $96.39 Unrealized @ Report Date -10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.61M (-3.5%) Shares 138,145 (+14.2%) Share Price $18.89 Est. Cost/Share $19.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.235M (+8.1%) Shares 10,905 (+7.6%) Share Price $113.26 Est. Cost/Share $81.68 Unrealized @ Report Date +38.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $346K (+36.0%) Shares 3,480 (+36.5%) Share Price $99.56 Est. Cost/Share $99.69 Unrealized @ Report Date -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.877M (-4.6%) Shares 15,821 (+10.0%) Share Price $118.64 Est. Cost/Share $101.74 Unrealized @ Report Date +16.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $222K (+69.3%) Shares 27,418 (+106.9%) Share Price $8.10 Est. Cost/Share $7.16 Unrealized @ Report Date +13.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $944K (-8.8%) Shares 8,507 (+11.8%) Share Price $110.95 Est. Cost/Share $94.64 Unrealized @ Report Date +17.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $279K (+48.2%) Shares 49,878 (+103.3%) Share Price $5.60 Est. Cost/Share $6.95 Unrealized @ Report Date -19.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $335K (+36.9%) Shares 16,021 (+45.4%) Share Price $20.93 Est. Cost/Share $20.96 Unrealized @ Report Date -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.646M (+5.7%) Shares 6,672 (+29.0%) Share Price $246.72 Est. Cost/Share $284.95 Unrealized @ Report Date -13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $456K (+24.2%) Shares 9,617 (+38.3%) Share Price $47.46 Est. Cost/Share $81.05 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.605M (-1.9%) Shares 20,683 (+4.6%) Share Price $222.62 Est. Cost/Share $196.08 Unrealized @ Report Date +13.5%
POST POST HLDGS INC 0.0%
Value $1.08M (+8.9%) Shares 14,831 (+31.9%) Share Price $72.85 Est. Cost/Share $96.18 Unrealized @ Report Date -24.3%
SUI SUN CMNTYS INC 0.0%
Value $924K (+10.4%) Shares 8,344 (+19.5%) Share Price $110.78 Est. Cost/Share $134.69 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $131K (-39.9%) Shares 16,834 (+3.6%) Share Price $7.77 Est. Cost/Share $15.88 Unrealized @ Report Date -51.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.545M (+2.5%) Shares 16,891 (+4.1%) Share Price $209.87 Est. Cost/Share $182.12 Unrealized @ Report Date +15.2%
NWS NEWS CORP NEW 0.0%
Value $636K (+15.6%) Shares 20,039 (+2.3%) Share Price $31.72 Est. Cost/Share $23.96 Unrealized @ Report Date +32.4%
NWSA NEWS CORP NEW 0.0%
Value $581K (+16.9%) Shares 20,291 (+1.3%) Share Price $28.65 Est. Cost/Share $22.27 Unrealized @ Report Date +28.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.492M (+3.5%) Shares 217,666 (+18.9%) Share Price $11.45 Est. Cost/Share $10.19 Unrealized @ Report Date +12.4%
VSEC VSE CORP 0.0%
Value $1.577M (-5.1%) Shares 9,572 (+31.7%) Share Price $164.70 Est. Cost/Share $182.75 Unrealized @ Report Date -9.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $387K (+27.5%) Shares 10,807 (+39.0%) Share Price $35.82 Est. Cost/Share $36.93 Unrealized @ Report Date -3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $783K (+11.7%) Shares 14,311 (+17.9%) Share Price $54.74 Est. Cost/Share $48.29 Unrealized @ Report Date +13.4%
AYI ACUITY INC 0.0%
Value $2.039M (-3.9%) Shares 6,581 (+16.9%) Share Price $309.81 Est. Cost/Share $271.60 Unrealized @ Report Date +14.1%
QQQ INVESCO QQQ TR 0.0%
Value $465K (+21.3%) Shares 628 (+20.8%) Share Price $739.77 Est. Cost/Share $692.59 Unrealized @ Report Date +6.8%
XPEV XPENG INC 0.0%
Value $789K (-9.3%) Shares 82,564 (+25.5%) Share Price $9.56 Est. Cost/Share $12.55 Unrealized @ Report Date -23.8%
VVX V2X INC 0.0%
Value $773K (+11.7%) Shares 10,919 (+17.7%) Share Price $70.77 Est. Cost/Share $52.41 Unrealized @ Report Date +35.0%
EVR EVERCORE INC 0.0%
Value $393K (-17.0%) Shares 1,528 (+10.0%) Share Price $257.51 Est. Cost/Share $289.65 Unrealized @ Report Date -11.1%
IJH ISHARES TR 0.0%
Value $635K (+14.6%) Shares 8,832 (+22.8%) Share Price $71.95 Est. Cost/Share $71.39 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.0%
Value $476K (+20.4%) Shares 9,793 (+31.9%) Share Price $48.56 Est. Cost/Share $52.94 Unrealized @ Report Date -8.3%
ENS ENERSYS 0.0%
Value $590K (-11.9%) Shares 3,217 (+12.3%) Share Price $183.53 Est. Cost/Share $177.33 Unrealized @ Report Date +3.5%
MAC MACERICH CO 0.0%
Value $281K (+39.3%) Shares 12,560 (+56.9%) Share Price $22.36 Est. Cost/Share $24.16 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.206M (-3.4%) Shares 13,719 (+4.0%) Share Price $160.80 Est. Cost/Share $106.17 Unrealized @ Report Date +51.5%
HP HELMERICH & PAYNE INC 0.0%
Value $381K (+25.9%) Shares 10,263 (+11.0%) Share Price $37.14 Est. Cost/Share $21.59 Unrealized @ Report Date +72.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.494M (-2.2%) Shares 26,899 (+2.1%) Share Price $129.89 Est. Cost/Share $135.52 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $291K (+36.6%) Shares 4,442 (+54.5%) Share Price $65.40 Est. Cost/Share $74.17 Unrealized @ Report Date -11.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $378K (+25.9%) Shares 7,019 (+78.6%) Share Price $53.91 Est. Cost/Share $69.18 Unrealized @ Report Date -22.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $321K (-19.4%) Shares 8,303 (+8.7%) Share Price $38.70 Est. Cost/Share $41.30 Unrealized @ Report Date -6.3%
GPGI GPGI INC 0.0%
Value $259K (+42.5%) Shares 21,800 (+90.2%) Share Price $11.87 Est. Cost/Share $14.03 Unrealized @ Report Date -15.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.973M (+4.0%) Shares 19,567 (+2.8%) Share Price $100.84 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $699K (-9.7%) Shares 37,319 (+17.0%) Share Price $18.72 Est. Cost/Share $22.32 Unrealized @ Report Date -16.1%
AVPT AVEPOINT INC 0.0%
Value $190K (+65.5%) Shares 13,505 (+31.8%) Share Price $14.08 Est. Cost/Share $11.70 Unrealized @ Report Date +20.3%
TECH BIO-TECHNE CORP 0.0%
Value $310K (+31.9%) Shares 4,271 (+28.6%) Share Price $72.48 Est. Cost/Share $57.97 Unrealized @ Report Date +25.0%
MOD MODINE MFG CO 0.0%
Value $840K (+9.7%) Shares 4,487 (+56.5%) Share Price $187.20 Est. Cost/Share $135.89 Unrealized @ Report Date +37.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $539K (+15.8%) Shares 14,245 (+41.5%) Share Price $37.81 Est. Cost/Share $46.26 Unrealized @ Report Date -18.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $564K (+15.0%) Shares 5,207 (+31.1%) Share Price $108.28 Est. Cost/Share $99.03 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $240K (+43.4%) Shares 20,814 (+33.0%) Share Price $11.53 Est. Cost/Share $9.95 Unrealized @ Report Date +15.9%
NTR NUTRIEN LTD 0.0%
Value $632K (+12.9%) Shares 9,003 (+1.2%) Share Price $70.25 Est. Cost/Share $70.61 Unrealized @ Report Date -0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $433K (+20.0%) Shares 10,150 (+40.1%) Share Price $42.69 Est. Cost/Share $23.72 Unrealized @ Report Date +80.0%
TTC TORO CO 0.0%
Value $925K (+8.3%) Shares 9,598 (+9.5%) Share Price $96.42 Est. Cost/Share $93.23 Unrealized @ Report Date +3.4%
CMPR CIMPRESS PLC 0.0%
Value $274K (-20.5%) Shares 3,559 (+4.8%) Share Price $77.12 Est. Cost/Share $57.68 Unrealized @ Report Date +33.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $532K (+15.1%) Shares 3,287 (+14.1%) Share Price $161.93 Est. Cost/Share $160.60 Unrealized @ Report Date +0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $662K (+11.8%) Shares 5,156 (+6.6%) Share Price $128.46 Est. Cost/Share $110.73 Unrealized @ Report Date +16.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $924K (+8.1%) Shares 30,404 (+19.2%) Share Price $30.39 Est. Cost/Share $34.06 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $463K (+17.4%) Shares 3,561 (+28.9%) Share Price $130.02 Est. Cost/Share $116.55 Unrealized @ Report Date +11.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.547M (+4.6%) Shares 5,742 (+13.2%) Share Price $269.39 Est. Cost/Share $253.70 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $186K (+57.3%) Shares 14,504 (+37.5%) Share Price $12.85 Est. Cost/Share $11.37 Unrealized @ Report Date +13.1%
LEN LENNAR CORP 0.0%
Value $1.635M (-4.0%) Shares 20,045 (+6.5%) Share Price $81.59 Est. Cost/Share $113.70 Unrealized @ Report Date -28.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.125M (-2.1%) Shares 44,030 (+5.0%) Share Price $70.97 Est. Cost/Share $49.42 Unrealized @ Report Date +43.6%
HUBG HUB GROUP INC 0.0%
Value $350K (+22.8%) Shares 11,832 (+81.8%) Share Price $29.58 Est. Cost/Share $41.77 Unrealized @ Report Date -29.2%
JBGS JBG SMITH PPTYS 0.0%
Value $157K (-28.4%) Shares 15,681 (+4.7%) Share Price $10.04 Est. Cost/Share $14.41 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $257K (+31.9%) Shares 28,931 (+34.1%) Share Price $8.90 Est. Cost/Share $9.56 Unrealized @ Report Date -6.9%
DY DYCOM INDS INC 0.0%
Value $454K (-12.0%) Shares 1,687 (+65.4%) Share Price $269.08 Est. Cost/Share $343.99 Unrealized @ Report Date -21.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $128K (+92.8%) Shares 16,654 (+57.1%) Share Price $7.66 Est. Cost/Share $3.96 Unrealized @ Report Date +93.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $366K (-14.2%) Shares 19,192 (+10.1%) Share Price $19.05 Est. Cost/Share $20.68 Unrealized @ Report Date -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $983K (-5.7%) Shares 49,229 (+1.0%) Share Price $19.97 Est. Cost/Share $18.09 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $274K (+27.9%) Shares 23,792 (+75.1%) Share Price $11.51 Est. Cost/Share $16.11 Unrealized @ Report Date -28.6%
HQY HEALTHEQUITY INC 0.0%
Value $368K (+19.4%) Shares 4,155 (+21.9%) Share Price $88.47 Est. Cost/Share $93.62 Unrealized @ Report Date -5.5%
OPLN OPENLANE INC 0.0%
Value $348K (-14.5%) Shares 10,196 (+3.3%) Share Price $34.13 Est. Cost/Share $27.56 Unrealized @ Report Date +23.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $247K (+30.8%) Shares 15,683 (+49.2%) Share Price $15.72 Est. Cost/Share $17.16 Unrealized @ Report Date -8.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.21M (-0.6%) Shares 31,598 (+5.9%) Share Price $323.27 Est. Cost/Share $292.39 Unrealized @ Report Date +10.6%
F FORD MTR CO 0.0%
Value $1.259M (+4.7%) Shares 104,362 (+20.7%) Share Price $12.06 Est. Cost/Share $11.19 Unrealized @ Report Date +7.8%
FTRE FORTREA HLDGS INC 0.0%
Value $298K (+23.1%) Shares 14,928 (+7.4%) Share Price $19.95 Est. Cost/Share $6.48 Unrealized @ Report Date +207.8%
PL PLANET LABS PBC 0.0%
Value $292K (-16.1%) Shares 17,795 (+69.6%) Share Price $16.39 Est. Cost/Share $24.25 Unrealized @ Report Date -32.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $266K (+26.2%) Shares 10,089 (+24.9%) Share Price $26.34 Est. Cost/Share $24.83 Unrealized @ Report Date +6.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $327K (+19.9%) Shares 13,467 (+18.7%) Share Price $24.25 Est. Cost/Share $11.12 Unrealized @ Report Date +118.1%
ASH ASHLAND INC 0.0%
Value $376K (+16.5%) Shares 5,542 (+13.0%) Share Price $67.92 Est. Cost/Share $57.42 Unrealized @ Report Date +18.3%
AIR AAR CORP 0.0%
Value $426K (+14.2%) Shares 4,202 (+60.8%) Share Price $101.47 Est. Cost/Share $117.29 Unrealized @ Report Date -13.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.73M (-1.9%) Shares 31,958 (+5.8%) Share Price $85.41 Est. Cost/Share $90.94 Unrealized @ Report Date -6.1%
BN BROOKFIELD CORP 0.0%
Value $495K (-9.6%) Shares 13,574 (+5.6%) Share Price $36.46 Est. Cost/Share $42.38 Unrealized @ Report Date -14.0%
SUZ SUZANO S A 0.0%
Value $219K (+31.4%) Shares 25,502 (+19.0%) Share Price $8.57 Est. Cost/Share $8.65 Unrealized @ Report Date -1.0%
AA ALCOA CORP 0.0%
Value $239K (-17.8%) Shares 5,702 (+2.1%) Share Price $42.00 Est. Cost/Share $41.35 Unrealized @ Report Date +1.6%
PLXS PLEXUS CORP 0.0%
Value $289K (+21.6%) Shares 1,107 (+40.1%) Share Price $260.95 Est. Cost/Share $259.36 Unrealized @ Report Date +0.6%
BMI BADGER METER INC 0.0%
Value $1.075M (+5.0%) Shares 8,698 (+26.1%) Share Price $123.54 Est. Cost/Share $172.58 Unrealized @ Report Date -28.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $402K (-11.3%) Shares 5,389 (+21.6%) Share Price $74.54 Est. Cost/Share $170.10 Unrealized @ Report Date -56.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $325K (+18.5%) Shares 3,363 (+38.7%) Share Price $96.61 Est. Cost/Share $100.79 Unrealized @ Report Date -4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $597K (+9.3%) Shares 18,750 (+25.3%) Share Price $31.85 Est. Cost/Share $25.93 Unrealized @ Report Date +22.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $623K (+8.7%) Shares 14,011 (+24.0%) Share Price $44.45 Est. Cost/Share $46.98 Unrealized @ Report Date -5.4%
E ENI SPA 0.0%
Value $324K (+17.9%) Shares 5,968 (+1.8%) Share Price $54.30 Est. Cost/Share $46.89 Unrealized @ Report Date +15.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $272K (+21.8%) Shares 26,372 (+16.3%) Share Price $10.33 Est. Cost/Share $13.17 Unrealized @ Report Date -21.6%
TFSL TFS FINL CORP 0.0%
Value $837K (+6.1%) Shares 51,658 (+16.1%) Share Price $16.20 Est. Cost/Share $15.87 Unrealized @ Report Date +2.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $132K (+55.4%) Shares 27,182 (+117.2%) Share Price $4.87 Est. Cost/Share $4.11 Unrealized @ Report Date +18.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $591K (+8.6%) Shares 25,669 (+20.9%) Share Price $23.02 Est. Cost/Share $16.52 Unrealized @ Report Date +39.4%
ERII ENERGY RECOVERY INC 0.0%
Value $173K (+36.1%) Shares 25,872 (+84.1%) Share Price $6.67 Est. Cost/Share $8.81 Unrealized @ Report Date -24.3%
TAL TAL ED GROUP 0.0%
Value $159K (+40.0%) Shares 13,186 (+11.0%) Share Price $12.07 Est. Cost/Share $11.31 Unrealized @ Report Date +6.7%
RBC RBC BEARINGS INC 0.0%
Value $219K (-17.0%) Shares 439 (+7.1%) Share Price $499.23 Est. Cost/Share $591.60 Unrealized @ Report Date -15.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.757M (-2.5%) Shares 21,058 (+9.5%) Share Price $83.46 Est. Cost/Share $63.63 Unrealized @ Report Date +31.2%
TXT TEXTRON INC 0.0%
Value $579K (-7.0%) Shares 7,594 (+11.9%) Share Price $76.20 Est. Cost/Share $90.26 Unrealized @ Report Date -15.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $334K (-11.5%) Shares 5,422 (+16.0%) Share Price $61.52 Est. Cost/Share $64.68 Unrealized @ Report Date -4.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $321K (+15.5%) Shares 4,038 (+24.6%) Share Price $79.51 Est. Cost/Share $82.11 Unrealized @ Report Date -3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $549K (-7.2%) Shares 7,935 (+9.3%) Share Price $69.23 Est. Cost/Share $60.11 Unrealized @ Report Date +15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $356K (+13.7%) Shares 5,339 (+2.6%) Share Price $66.74 Est. Cost/Share $57.20 Unrealized @ Report Date +16.7%
IESC IES HOLDINGS INC 0.0%
Value $228K (-15.6%) Shares 709 (+93.2%) Share Price $321.08 Est. Cost/Share $488.29 Unrealized @ Report Date -34.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.351M (+3.2%) Shares 14,764 (+22.8%) Share Price $91.49 Est. Cost/Share $91.24 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.0%
Value $3.559M (+1.2%) Shares 108,218 (+11.8%) Share Price $32.89 Est. Cost/Share $36.24 Unrealized @ Report Date -9.3%
SARO STANDARDAERO INC 0.0%
Value $1.016M (-3.9%) Shares 47,595 (+34.6%) Share Price $21.35 Est. Cost/Share $27.63 Unrealized @ Report Date -22.7%
VICI VICI PPTYS INC 0.0%
Value $634K (-6.1%) Shares 27,581 (+8.5%) Share Price $22.97 Est. Cost/Share $26.99 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $258K (+18.8%) Shares 3,972 (+35.6%) Share Price $64.87 Est. Cost/Share $75.12 Unrealized @ Report Date -13.6%
GGG GRACO INC 0.0%
Value $1.491M (+2.8%) Shares 19,404 (+1.1%) Share Price $76.84 Est. Cost/Share $76.79 Unrealized @ Report Date +0.1%
NNN NNN REIT INC 0.0%
Value $371K (-9.7%) Shares 9,026 (+2.2%) Share Price $41.09 Est. Cost/Share $42.61 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $471K (+9.1%) Shares 20,706 (+12.9%) Share Price $22.77 Est. Cost/Share $16.06 Unrealized @ Report Date +41.8%
OC OWENS CORNING NEW 0.0%
Value $593K (-6.1%) Shares 5,083 (+27.9%) Share Price $116.73 Est. Cost/Share $155.65 Unrealized @ Report Date -25.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $166K (+29.8%) Shares 13,412 (+27.9%) Share Price $12.36 Est. Cost/Share $10.02 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.4%
Value $38.02M (+0.1%) Shares 546,393 (+2.7%) Share Price $69.58 Est. Cost/Share $101.06 Unrealized @ Report Date -31.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $240K (+17.9%) Shares 3,227 (+14.9%) Share Price $74.22 Est. Cost/Share $67.85 Unrealized @ Report Date +9.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $485K (-6.9%) Shares 3,351 (+25.7%) Share Price $144.83 Est. Cost/Share $104.71 Unrealized @ Report Date +38.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.436M (+2.6%) Shares 45,878 (+3.6%) Share Price $31.29 Est. Cost/Share $52.41 Unrealized @ Report Date -40.3%
TEX TEREX CORP NEW 0.0%
Value $634K (+6.0%) Shares 12,052 (+45.8%) Share Price $52.60 Est. Cost/Share $59.07 Unrealized @ Report Date -11.0%
GL GLOBE LIFE INC 0.0%
Value $2.642M (-1.3%) Shares 15,952 (+6.4%) Share Price $165.65 Est. Cost/Share $117.97 Unrealized @ Report Date +40.4%
LKQ LKQ CORP 0.0%
Value $242K (+17.2%) Shares 10,606 (+35.1%) Share Price $22.83 Est. Cost/Share $38.01 Unrealized @ Report Date -39.9%
STLD STEEL DYNAMICS INC 0.1%
Value $4.99M (+0.7%) Shares 22,517 (+4.3%) Share Price $221.61 Est. Cost/Share $139.05 Unrealized @ Report Date +59.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $301K (+13.2%) Shares 598 (+20.6%) Share Price $503.96 Est. Cost/Share $511.52 Unrealized @ Report Date -1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $497K (-6.5%) Shares 6,612 (+2.3%) Share Price $75.10 Est. Cost/Share $59.74 Unrealized @ Report Date +25.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.878M (+1.9%) Shares 23,867 (+5.5%) Share Price $78.68 Est. Cost/Share $77.67 Unrealized @ Report Date +1.3%
SHC SOTERA HEALTH CO 0.0%
Value $232K (+17.4%) Shares 12,521 (+12.7%) Share Price $18.49 Est. Cost/Share $10.27 Unrealized @ Report Date +80.1%
TOL TOLL BROTHERS INC 0.0%
Value $651K (+5.2%) Shares 4,829 (+28.6%) Share Price $134.76 Est. Cost/Share $139.45 Unrealized @ Report Date -3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.168M (+1.5%) Shares 6,523 (+3.2%) Share Price $332.32 Est. Cost/Share $243.76 Unrealized @ Report Date +36.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $168K (+22.7%) Shares 15,347 (+35.5%) Share Price $10.96 Est. Cost/Share $13.28 Unrealized @ Report Date -17.5%
FISV FISERV INC 0.0%
Value $2.091M (-1.4%) Shares 46,283 (+7.0%) Share Price $45.18 Est. Cost/Share $124.05 Unrealized @ Report Date -63.6%
BKU BANKUNITED INC 0.0%
Value $237K (-11.3%) Shares 5,624 (+1.8%) Share Price $42.20 Est. Cost/Share $27.43 Unrealized @ Report Date +53.9%
HEI HEICO CORP NEW 0.0%
Value $391K (-6.9%) Shares 1,289 (+9.3%) Share Price $303.18 Est. Cost/Share $319.07 Unrealized @ Report Date -5.0%
ALC ALCON AG 0.0%
Value $1.399M (+2.0%) Shares 21,605 (+5.7%) Share Price $64.75 Est. Cost/Share $73.28 Unrealized @ Report Date -11.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $786K (+3.4%) Shares 29,168 (+10.5%) Share Price $26.96 Est. Cost/Share $29.17 Unrealized @ Report Date -7.6%
AN AUTONATION INC 0.0%
Value $599K (-4.1%) Shares 3,805 (+13.2%) Share Price $157.45 Est. Cost/Share $139.16 Unrealized @ Report Date +13.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $486K (+5.5%) Shares 22,842 (+22.5%) Share Price $21.26 Est. Cost/Share $19.40 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $845K (+3.1%) Shares 25,480 (+18.4%) Share Price $33.17 Est. Cost/Share $41.08 Unrealized @ Report Date -19.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $635K (-3.8%) Shares 2,181 (+10.6%) Share Price $291.23 Est. Cost/Share $200.09 Unrealized @ Report Date +45.6%
LEN/B LENNAR CORP 0.0%
Value $1.408M (+1.8%) Shares 17,605 (+12.9%) Share Price $79.99 Est. Cost/Share $86.76 Unrealized @ Report Date -7.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $243K (-9.1%) Shares 3,490 (+18.5%) Share Price $69.64 Est. Cost/Share $78.37 Unrealized @ Report Date -11.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $441K (+5.7%) Shares 18,104 (+61.8%) Share Price $24.37 Est. Cost/Share $21.07 Unrealized @ Report Date +15.7%
OGS ONE GAS INC 0.0%
Value $427K (+5.8%) Shares 5,945 (+13.4%) Share Price $71.87 Est. Cost/Share $75.31 Unrealized @ Report Date -4.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $344K (-6.2%) Shares 3,679 (+1.1%) Share Price $93.62 Est. Cost/Share $96.02 Unrealized @ Report Date -2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.071M (-0.5%) Shares 12,268 (+6.2%) Share Price $331.82 Est. Cost/Share $268.87 Unrealized @ Report Date +23.4%
AZZ AZZ INC 0.0%
Value $248K (-8.2%) Shares 1,848 (+6.0%) Share Price $134.39 Est. Cost/Share $142.28 Unrealized @ Report Date -5.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $83,375 (-20.9%) Shares 12,261 (+3.7%) Share Price $6.80 Est. Cost/Share $2.67 Unrealized @ Report Date +155.0%
NTRS NORTHERN TR CORP 0.1%
Value $10.14M (-0.2%) Shares 59,879 (+2.4%) Share Price $169.36 Est. Cost/Share $109.20 Unrealized @ Report Date +55.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $232K (+10.1%) Shares 4,994 (+19.8%) Share Price $46.47 Est. Cost/Share $44.25 Unrealized @ Report Date +5.0%
HLN HALEON PLC 0.0%
Value $1.003M (-2.1%) Shares 111,428 (+1.5%) Share Price $9.00 Est. Cost/Share $8.44 Unrealized @ Report Date +6.7%
BILI BILIBILI INC 0.0%
Value $758K (+2.8%) Shares 50,496 (+16.6%) Share Price $15.02 Est. Cost/Share $17.84 Unrealized @ Report Date -15.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $537K (+4.0%) Shares 4,496 (+11.8%) Share Price $119.53 Est. Cost/Share $104.45 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $233K (+9.6%) Shares 7,350 (+19.5%) Share Price $31.74 Est. Cost/Share $32.59 Unrealized @ Report Date -2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $241K (-7.7%) Shares 30,720 (+9.3%) Share Price $7.85 Est. Cost/Share $2.98 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.167M (-1.6%) Shares 3,623 (+10.8%) Share Price $322.17 Est. Cost/Share $293.14 Unrealized @ Report Date +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $271K (-6.5%) Shares 1,909 (+11.1%) Share Price $141.84 Est. Cost/Share $149.60 Unrealized @ Report Date -5.2%
AGCO AGCO CORP 0.0%
Value $484K (+4.0%) Shares 4,237 (+8.9%) Share Price $114.22 Est. Cost/Share $104.75 Unrealized @ Report Date +9.1%
ORC ORCHID IS CAP INC 0.0%
Value $117K (+18.6%) Shares 21,541 (+52.3%) Share Price $5.43 Est. Cost/Share $6.57 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $313K (+6.1%) Shares 1,002 (+7.4%) Share Price $312.37 Est. Cost/Share $239.76 Unrealized @ Report Date +30.3%
LCID LUCID GROUP INC 0.0%
Value $92,576 (+22.3%) Shares 22,746 (+101.0%) Share Price $4.07 Est. Cost/Share $6.05 Unrealized @ Report Date -32.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $342K (-4.7%) Shares 4,588 (+26.8%) Share Price $74.52 Est. Cost/Share $77.91 Unrealized @ Report Date -4.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $425K (+4.0%) Shares 10,352 (+3.4%) Share Price $41.10 Est. Cost/Share $45.74 Unrealized @ Report Date -10.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $227K (-6.7%) Shares 9,672 (+1.6%) Share Price $23.49 Est. Cost/Share $27.09 Unrealized @ Report Date -13.3%
CARG CARGURUS INC 0.0%
Value $335K (-4.4%) Shares 10,762 (+4.5%) Share Price $31.16 Est. Cost/Share $34.51 Unrealized @ Report Date -9.7%
EFIV SPDR SERIES TRUST 0.0%
Value $270K (+5.9%) Shares 3,648 (+4.3%) Share Price $74.06 Est. Cost/Share $55.00 Unrealized @ Report Date +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $235K (-5.8%) Shares 1,457 (+4.1%) Share Price $161.56 Est. Cost/Share $148.71 Unrealized @ Report Date +8.6%
HON HONEYWELL INTL INC 0.0%
Value $2.647M (+0.5%) Shares 12,547 (+6.7%) Share Price $210.94 Est. Cost/Share $223.09 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.144M (+0.7%) Shares 18,083 (+8.6%) Share Price $118.56 Est. Cost/Share $94.67 Unrealized @ Report Date +25.2%
UDR UDR INC 0.0%
Value $265K (-5.1%) Shares 7,893 (+13.0%) Share Price $33.55 Est. Cost/Share $35.71 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $499K (+2.8%) Shares 12,842 (+17.2%) Share Price $38.89 Est. Cost/Share $35.43 Unrealized @ Report Date +9.8%
XYL XYLEM INC 0.1%
Value $8.56M (-0.2%) Shares 84,528 (+16.5%) Share Price $101.27 Est. Cost/Share $118.47 Unrealized @ Report Date -14.5%
SCI SERVICE CORP INTL 0.0%
Value $298K (+4.4%) Shares 3,916 (+4.1%) Share Price $76.15 Est. Cost/Share $70.92 Unrealized @ Report Date +7.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $268K (-4.4%) Shares 5,857 (+4.5%) Share Price $45.73 Est. Cost/Share $58.08 Unrealized @ Report Date -21.3%
MTG MGIC INVT CORP WIS 0.0%
Value $243K (-4.8%) Shares 9,402 (+3.9%) Share Price $25.84 Est. Cost/Share $26.08 Unrealized @ Report Date -0.9%
KN KNOWLES CORP 0.0%
Value $412K (-2.9%) Shares 11,091 (+8.5%) Share Price $37.15 Est. Cost/Share $20.85 Unrealized @ Report Date +78.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $480K (-2.5%) Shares 1,797 (+2.2%) Share Price $267.13 Est. Cost/Share $226.29 Unrealized @ Report Date +18.0%
RLJ RLJ LODGING TR 0.0%
Value $133K (+9.0%) Shares 12,049 (+16.9%) Share Price $11.05 Est. Cost/Share $7.95 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $603K (+1.8%) Shares 21,897 (+1.1%) Share Price $27.54 Est. Cost/Share $33.75 Unrealized @ Report Date -18.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $246K (-4.0%) Shares 3,637 (+13.7%) Share Price $67.72 Est. Cost/Share $78.79 Unrealized @ Report Date -14.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $650K (+1.5%) Shares 12,189 (+1.0%) Share Price $53.36 Est. Cost/Share $32.13 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $8.402M (+0.1%) Shares 1,492,349 (+3.7%) Share Price $5.63 Est. Cost/Share $2.71 Unrealized @ Report Date +108.0%
IBN ICICI BK LTD 0.1%
Value $8.884M (-0.1%) Shares 322,462 (+5.3%) Share Price $27.55 Est. Cost/Share $24.37 Unrealized @ Report Date +13.0%
FTDR FRONTDOOR INC 0.0%
Value $271K (+3.2%) Shares 3,708 (+9.5%) Share Price $73.12 Est. Cost/Share $65.25 Unrealized @ Report Date +12.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $310K (-2.6%) Shares 3,520 (+7.8%) Share Price $88.05 Est. Cost/Share $61.21 Unrealized @ Report Date +43.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $318K (-2.5%) Shares 7,648 (+12.0%) Share Price $41.56 Est. Cost/Share $45.10 Unrealized @ Report Date -7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $617K (+1.1%) Shares 31,758 (+16.5%) Share Price $19.42 Est. Cost/Share $21.25 Unrealized @ Report Date -8.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $203K (-3.1%) Shares 13,393 (+2.1%) Share Price $15.19 Est. Cost/Share $16.38 Unrealized @ Report Date -7.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.434M (+0.3%) Shares 75,690 (+6.7%) Share Price $32.16 Est. Cost/Share $30.48 Unrealized @ Report Date +5.5%
IDEV ISHARES TR 0.0%
Value $316K (+1.6%) Shares 3,531 (+1.1%) Share Price $89.49 Est. Cost/Share $88.65 Unrealized @ Report Date +0.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $277K (-1.7%) Shares 3,329 (+12.3%) Share Price $83.29 Est. Cost/Share $69.65 Unrealized @ Report Date +19.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $880K (-0.5%) Shares 21,099 (+3.0%) Share Price $41.69 Est. Cost/Share $67.94 Unrealized @ Report Date -38.6%
DIOD DIODES INC 0.0%
Value $217K (+2.0%) Shares 2,242 (+15.4%) Share Price $96.77 Est. Cost/Share $100.32 Unrealized @ Report Date -3.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $444K (-1.0%) Shares 1,335 (+10.7%) Share Price $332.68 Est. Cost/Share $234.69 Unrealized @ Report Date +41.7%
WM WASTE MGMT INC DEL 0.1%
Value $7.741M (-0.1%) Shares 37,959 (+9.2%) Share Price $203.92 Est. Cost/Share $187.50 Unrealized @ Report Date +8.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.193M (+0.3%) Shares 52,492 (+4.3%) Share Price $22.72 Est. Cost/Share $26.36 Unrealized @ Report Date -13.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $216K (-1.4%) Shares 3,003 (+2.3%) Share Price $72.04 Est. Cost/Share $68.55 Unrealized @ Report Date +5.1%
SNA SNAP ON INC 0.1%
Value $5.82M (+0.1%) Shares 16,018 (+10.8%) Share Price $363.34 Est. Cost/Share $302.73 Unrealized @ Report Date +20.0%
VST VISTRA CORP 0.0%
Value $941K (-0.3%) Shares 6,801 (+14.3%) Share Price $138.34 Est. Cost/Share $145.51 Unrealized @ Report Date -4.9%
MGRC MCGRATH RENTCORP 0.0%
Value $288K (-0.9%) Shares 2,520 (+4.9%) Share Price $114.35 Est. Cost/Share $113.68 Unrealized @ Report Date +0.6%
MTUM ISHARES TR 0.0%
Value $773K (-0.3%) Shares 2,437 (+7.7%) Share Price $317.30 Est. Cost/Share $255.37 Unrealized @ Report Date +24.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $457K (+0.5%) Shares 14,846 (+6.1%) Share Price $30.80 Est. Cost/Share $35.99 Unrealized @ Report Date -14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.423M (+0.0%) Shares 26,353 (+7.0%) Share Price $167.85 Est. Cost/Share $199.65 Unrealized @ Report Date -15.9%
SLM SLM CORP 0.0%
Value $231K (+0.7%) Shares 10,213 (+15.5%) Share Price $22.63 Est. Cost/Share $22.95 Unrealized @ Report Date -1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $918K (+0.1%) Shares 7,409 (+4.3%) Share Price $123.93 Est. Cost/Share $64.53 Unrealized @ Report Date +92.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $631K (+0.2%) Shares 44,306 (+50.5%) Share Price $14.24 Est. Cost/Share $16.25 Unrealized @ Report Date -12.4%
BCS BARCLAYS PLC 0.1%
Value $5.284M (-0.0%) Shares 217,736 (+10.7%) Share Price $24.27 Est. Cost/Share $14.77 Unrealized @ Report Date +64.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $229K (-0.3%) Shares 4,315 (+5.7%) Share Price $52.97 Est. Cost/Share $63.25 Unrealized @ Report Date -16.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $300K (+0.1%) Shares 10,646 (+31.7%) Share Price $28.22 Est. Cost/Share $38.56 Unrealized @ Report Date -26.8%

Exited Positions (88)

XOM EXXON MOBILE CORP 0.2%
Value $14.85M Shares 108,599 Share Price $136.72 * Est. Cost/Share $107.86 Unrealized @ Report Date +50.9%
EA ELECTRONIC ARTS INC 0.1%
Value $8.744M Shares 42,647 Share Price $205.04 * Est. Cost/Share $154.80 Unrealized @ Report Date +35.5%
OKE ONEOK INC 0.1%
Value $7.791M Shares 89,610 Share Price $86.94 Est. Cost/Share $70.57 Unrealized @ Report Date +20.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.071M Shares 16,273 Share Price $188.69 Est. Cost/Share $178.77 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.583M Shares 5,269 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.29M Shares 17,986 Share Price $71.74 Est. Cost/Share $53.99 Unrealized @ Report Date +34.2%
TSEM TOWER SEMICONDUCTOR LTD NEW 0.0%
Value $999K Shares 3,831 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $850K Shares 11,120 Share Price $76.42 Est. Cost/Share $53.28 Unrealized @ Report Date +45.6%
IAC IAC INC NEW 0.0%
Value $805K Shares 17,449 Share Price $46.16 Est. Cost/Share $40.99 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $683K Shares 20,171 Share Price $33.88 * Est. Cost/Share $16.02 Unrealized @ Report Date +147.3%
CWI STATE STREET SPDR MSCI ACWI EX 0.0%
Value $659K Shares 16,214 Share Price $40.67 Est. Cost/Share $37.70 Unrealized @ Report Date +7.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $639K Shares 22,859 Share Price $27.97 * Est. Cost/Share $17.84 Unrealized @ Report Date +46.8%
BLD TOPBUILD CORP 0.0%
Value $580K Shares 1,636 Share Price $354.53 Est. Cost/Share $313.58 Unrealized @ Report Date +13.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $549K Shares 58,464 Share Price $9.39 Est. Cost/Share $8.11 Unrealized @ Report Date +17.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $534K Shares 2,555 Share Price $208.92 Est. Cost/Share $177.67 Unrealized @ Report Date +18.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $520K Shares 9,934 Share Price $52.37 * Est. Cost/Share $40.70 Unrealized @ Report Date -14.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $493K Shares 5,688 Share Price $86.59 * Est. Cost/Share $145.14 Unrealized @ Report Date -46.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $438K Shares 3,454 Share Price $126.76 Est. Cost/Share $128.01 Unrealized @ Report Date -2.3%
SSD SIMPSON MFG INC 0.0%
Value $435K Shares 2,079 Share Price $209.37 * Est. Cost/Share $187.06 Unrealized @ Report Date -8.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $432K Shares 2,605 Share Price $165.95 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $403K Shares 3,432 Share Price $117.32 * Est. Cost/Share $87.55 Unrealized @ Report Date -10.6%
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.0%
Value $378K Shares 9,922 Share Price $38.06 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $357K Shares 6,870 Share Price $51.95 Est. Cost/Share $44.91 Unrealized @ Report Date +15.7%
TRC TEJON RANCH CO 0.0%
Value $344K Shares 18,420 Share Price $18.70 * Est. Cost/Share $19.33 Unrealized @ Report Date -16.1%
AAON AAON INC PAR $0.004 0.0%
Value $334K Shares 2,629 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $327K Shares 3,040 Share Price $107.44 * Est. Cost/Share $68.03 Unrealized @ Report Date +38.5%
ADC AGREE REALTY CORP 0.0%
Value $326K Shares 4,309 Share Price $75.75 Est. Cost/Share $74.03 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $315K Shares 8,547 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $315K Shares 2,171 Share Price $145.03 * Est. Cost/Share $140.19 Unrealized @ Report Date -24.7%
STNE STONECO LTD CL A 0.0%
Value $312K Shares 28,774 Share Price $10.84 Est. Cost/Share $11.04 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $311K Shares 3,158 Share Price $98.63 * Est. Cost/Share $88.96 Unrealized @ Report Date -25.9%
NIO NIO INC SPON ADS 0.0%
Value $309K Shares 61,012 Share Price $5.06 * Est. Cost/Share $5.79 Unrealized @ Report Date -40.8%
AVNS AVANOS MED INC 0.0%
Value $308K Shares 12,381 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.7%
CPT CAMDEN PROPERTY TR 0.0%
Value $299K Shares 2,610 Share Price $114.49 Est. Cost/Share $101.70 Unrealized @ Report Date —
OLN OLIN CORP PAR $1 0.0%
Value $296K Shares 14,950 Share Price $19.82 * Est. Cost/Share $26.14 Unrealized @ Report Date -40.7%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $292K Shares 3,224 Share Price $90.44 Est. Cost/Share $79.21 Unrealized @ Report Date +15.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $288K Shares 1,431 Share Price $201.32 * Est. Cost/Share $195.11 Unrealized @ Report Date -7.9%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $284K Shares 10,844 Share Price $26.18 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.7%
GBCI GLACIER BANCORP INC 0.0%
Value $275K Shares 5,339 Share Price $51.58 * Est. Cost/Share $46.08 Unrealized @ Report Date -6.2%
THO THOR INDUSTRIES INC 0.0%
Value $271K Shares 3,607 Share Price $75.16 * Est. Cost/Share $100.06 Unrealized @ Report Date -30.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $270K Shares 2,796 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $262K Shares 2,296 Share Price $114.19 * Est. Cost/Share $259.47 Unrealized @ Report Date -62.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $259K Shares 10,600 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $259K Shares 14,931 Share Price $17.35 * Est. Cost/Share $15.90 Unrealized @ Report Date -18.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $257K Shares 2,889 Share Price $89.02 * Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%
ACLS AXCELIS TECHNOLOGIES INC NEW 0.0%
Value $254K Shares 1,340 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $248K Shares 2,072 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $242K Shares 8,252 Share Price $29.30 * Est. Cost/Share $27.21 Unrealized @ Report Date -9.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $241K Shares 8,985 Share Price $26.85 * Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%
CAR AVIS BUDGET GROUP 0.0%
Value $238K Shares 1,611 Share Price $147.86 * Est. Cost/Share $116.97 Unrealized @ Report Date -8.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $236K Shares 4,578 Share Price $51.65 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $235K Shares 2,335 Share Price $100.62 * Est. Cost/Share $76.64 Unrealized @ Report Date -56.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $235K Shares 2,242 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
SON SONOCO PRODS CO 0.0%
Value $235K Shares 4,162 Share Price $56.35 * Est. Cost/Share $51.51 Unrealized @ Report Date -5.2%
RYAAY RYANAIR HOLDINGS PLC SP ADS 0.0%
Value $233K Shares 3,597 Share Price $64.74 * Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $232K Shares 4,600 Share Price $50.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.9%
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value $231K Shares 3,914 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
CARE CARTER BANKSHARES INC NEW 0.0%
Value $225K Shares 6,627 Share Price $34.01 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.5%
ADEA ADEIA INC 0.0%
Value $219K Shares 6,664 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $215K Shares 6,537 Share Price $32.94 * Est. Cost/Share $26.72 Unrealized @ Report Date +31.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $215K Shares 2,236 Share Price $96.06 * Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 2,946 Share Price $70.79 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%
CRVL CORVEL CORP 0.0%
Value $208K Shares 3,329 Share Price $62.52 * Est. Cost/Share $58.29 Unrealized @ Report Date +27.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $205K Shares 5,940 Share Price $34.58 * Est. Cost/Share $33.79 Unrealized @ Report Date -24.4%
BOH BANK HAWAII CORP 0.0%
Value $205K Shares 2,516 Share Price $81.49 * Est. Cost/Share $78.26 Unrealized @ Report Date -11.9%
ICHR ICHOR HOLDINGS 0.0%
Value $205K Shares 1,823 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
CLB CORE LABORATORIES INC 0.0%
Value $203K Shares 17,444 Share Price $11.65 * Est. Cost/Share $14.27 Unrealized @ Report Date -32.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $203K Shares 11,158 Share Price $18.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -3.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $194K Shares 10,215 Share Price $19.03 * Est. Cost/Share $26.62 Unrealized @ Report Date -20.2%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $191K Shares 17,398 Share Price $10.98 * Est. Cost/Share $12.06 Unrealized @ Report Date -15.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $156K Shares 10,556 Share Price $14.77 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.8%
SD SANDRIDGE ENERGY INC NEW 0.0%
Value $148K Shares 10,812 Share Price $13.70 Est. Cost/Share $14.91 Unrealized @ Report Date -9.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $145K Shares 13,675 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
WSE WISE PLC CLASS A 0.0%
Value $133K Shares 11,165 Share Price $11.91 * Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value $120K Shares 11,206 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value $112K Shares 28,875 Share Price $3.88 * Est. Cost/Share $4.57 Unrealized @ Report Date -17.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $91,718 Shares 19,682 Share Price $4.66 * Est. Cost/Share $3.53 Unrealized @ Report Date +22.3%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value $87,388 Shares 11,218 Share Price $7.79 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $87,354 Shares 11,286 Share Price $7.74 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.0%
ABEO ABEONA THERAPEUTICS INC NEW 0.0%
Value $70,106 Shares 11,344 Share Price $6.18 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $69,682 Shares 11,386 Share Price $6.12 * Est. Cost/Share $6.53 Unrealized @ Report Date -24.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $59,878 Shares 11,068 Share Price $5.41 * Est. Cost/Share $5.10 Unrealized @ Report Date +13.7%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $45,141 Shares 13,009 Share Price $3.47 Est. Cost/Share $2.96 Unrealized @ Report Date +18.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $45,031 Shares 12,866 Share Price $3.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $44,757 Shares 10,149 Share Price $4.41 Est. Cost/Share $5.02 Unrealized @ Report Date -13.5%
EVGO EVGO INC CL A 0.0%
Value $29,723 Shares 15,562 Share Price $1.91 * Est. Cost/Share $2.99 Unrealized @ Report Date -57.8%
COTY COTY INC CL A 0.0%
Value $22,038 Shares 10,203 Share Price $2.16 * Est. Cost/Share $6.40 Unrealized @ Report Date -59.2%
AMTX AEMETIS INC NEW 0.0%
Value $20,379 Shares 12,426 Share Price $1.64 * Est. Cost/Share $1.69 Unrealized @ Report Date +5.3%

Decreased Positions (416)

GLW CORNING INC 0.2%
Value $18.56M (-47.5%) Shares 120,725 (-12.7%) Share Price $153.76 Est. Cost/Share $38.31 Unrealized @ Report Date +301.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $39.45M (-24.2%) Shares 43,819 (-14.9%) Share Price $900.35 Est. Cost/Share $376.72 Unrealized @ Report Date +139.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $21.83M (-30.3%) Shares 48,026 (-2.0%) Share Price $454.46 Est. Cost/Share $104.21 Unrealized @ Report Date +336.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.63M (-22.9%) Shares 130,185 (-1.4%) Share Price $219.93 Est. Cost/Share $147.03 Unrealized @ Report Date +49.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.604M (-74.0%) Shares 38,671 (-68.7%) Share Price $67.34 Est. Cost/Share $78.34 Unrealized @ Report Date -14.0%
DE DEERE & CO 0.2%
Value $15.46M (-27.0%) Shares 23,021 (-31.0%) Share Price $671.55 Est. Cost/Share $368.75 Unrealized @ Report Date +82.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $13.49M (-29.1%) Shares 55,889 (-1.6%) Share Price $241.31 Est. Cost/Share $68.97 Unrealized @ Report Date +249.9%
MS MORGAN STANLEY 0.4%
Value $36.7M (-12.4%) Shares 195,131 (-2.6%) Share Price $188.08 Est. Cost/Share $98.46 Unrealized @ Report Date +91.0%
TJX TJX COS INC NEW 0.3%
Value $23.42M (-18.0%) Shares 177,028 (-6.1%) Share Price $132.31 Est. Cost/Share $100.49 Unrealized @ Report Date +31.7%
SYY SYSCO CORP 0.1%
Value $8.245M (-33.6%) Shares 105,755 (-28.8%) Share Price $77.96 Est. Cost/Share $72.85 Unrealized @ Report Date +7.0%
MKSI MKS INC. 0.0%
Value $2.999M (-53.8%) Shares 11,303 (-22.6%) Share Price $265.37 Est. Cost/Share $104.13 Unrealized @ Report Date +154.8%
NET CLOUDFLARE INC 0.1%
Value $12.51M (+37.7%) Shares 36,030 (-2.7%) Share Price $347.28 Est. Cost/Share $102.88 Unrealized @ Report Date +237.6%
EIX EDISON INTL 0.1%
Value $6.862M (-33.2%) Shares 127,712 (-7.4%) Share Price $53.73 Est. Cost/Share $63.39 Unrealized @ Report Date -15.2%
LOW LOWES COS INC 0.2%
Value $15.72M (-17.6%) Shares 85,324 (-1.4%) Share Price $184.29 Est. Cost/Share $220.25 Unrealized @ Report Date -16.3%
SYK STRYKER CORPORATION 0.2%
Value $14.82M (-18.2%) Shares 53,818 (-6.5%) Share Price $275.39 Est. Cost/Share $299.22 Unrealized @ Report Date -8.0%
CMS CMS ENERGY CORP 0.0%
Value $629K (-83.9%) Shares 9,964 (-80.5%) Share Price $63.08 Est. Cost/Share $73.79 Unrealized @ Report Date -14.5%
CTVA CORTEVA INC 0.1%
Value $8.879M (-24.6%) Shares 114,342 (-17.7%) Share Price $77.65 Est. Cost/Share $64.01 Unrealized @ Report Date +21.3%
WF WOORI FINL GROUP INC 0.2%
Value $13.1M (+25.9%) Shares 173,471 (-4.3%) Share Price $75.54 Est. Cost/Share $44.02 Unrealized @ Report Date +71.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.03M (-19.0%) Shares 33,420 (-7.9%) Share Price $330.19 Est. Cost/Share $237.19 Unrealized @ Report Date +39.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.211M (-32.6%) Shares 94,979 (-9.9%) Share Price $54.86 Est. Cost/Share $51.07 Unrealized @ Report Date +7.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.62M (-18.9%) Shares 46,942 (-3.6%) Share Price $226.18 Est. Cost/Share $65.70 Unrealized @ Report Date +244.3%
CIEN CIENA CORP 0.1%
Value $5.412M (-31.0%) Shares 15,384 (-3.7%) Share Price $351.82 Est. Cost/Share $126.88 Unrealized @ Report Date +177.3%
RBA RB GLOBAL INC 0.0%
Value $2.655M (-46.7%) Shares 32,624 (-23.7%) Share Price $81.39 Est. Cost/Share $105.83 Unrealized @ Report Date -23.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.34M (-9.6%) Shares 124,842 (-1.1%) Share Price $162.91 Est. Cost/Share $281.60 Unrealized @ Report Date -42.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.729M (-21.3%) Shares 5,737 (-19.3%) Share Price $1347.27 Est. Cost/Share $737.86 Unrealized @ Report Date +82.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.472M (-24.2%) Shares 31,188 (-8.7%) Share Price $207.50 Est. Cost/Share $175.52 Unrealized @ Report Date +18.2%
VLO VALERO ENERGY CORP 0.1%
Value $6.526M (+45.8%) Shares 16,836 (-2.1%) Share Price $387.61 Est. Cost/Share $148.16 Unrealized @ Report Date +161.6%
C CITIGROUP INC 0.2%
Value $17.17M (-9.7%) Shares 132,614 (-2.4%) Share Price $129.48 Est. Cost/Share $57.07 Unrealized @ Report Date +126.9%
FTNT FORTINET INC 0.2%
Value $14.32M (+14.7%) Shares 80,096 (-1.4%) Share Price $178.76 Est. Cost/Share $80.09 Unrealized @ Report Date +123.2%
GM GENERAL MTRS CO 0.1%
Value $6.329M (-22.1%) Shares 82,189 (-22.0%) Share Price $77.00 Est. Cost/Share $54.30 Unrealized @ Report Date +41.8%
APTV APTIV PLC 0.0%
Value $794K (-69.0%) Shares 18,446 (-55.8%) Share Price $43.02 Est. Cost/Share $67.97 Unrealized @ Report Date -36.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.569M (-32.6%) Shares 46,435 (-17.1%) Share Price $76.87 Est. Cost/Share $67.42 Unrealized @ Report Date +14.0%
AON AON PLC 0.1%
Value $7.705M (-18.3%) Shares 27,840 (-2.0%) Share Price $276.77 Est. Cost/Share $300.18 Unrealized @ Report Date -7.8%
KEY KEYCORP 0.1%
Value $5.311M (-24.4%) Shares 264,629 (-13.2%) Share Price $20.07 Est. Cost/Share $13.85 Unrealized @ Report Date +44.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.24M (-21.1%) Shares 5,764 (-2.9%) Share Price $1082.65 Est. Cost/Share $844.26 Unrealized @ Report Date +28.2%
USFD US FOODS HLDG CORP 0.1%
Value $5.26M (-23.8%) Shares 57,047 (-15.5%) Share Price $92.21 Est. Cost/Share $61.18 Unrealized @ Report Date +50.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.47M (-12.5%) Shares 226,703 (-2.5%) Share Price $50.58 Est. Cost/Share $40.80 Unrealized @ Report Date +24.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.148M (-24.1%) Shares 10,729 (-8.8%) Share Price $479.79 Est. Cost/Share $522.65 Unrealized @ Report Date -8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.952M (-14.0%) Shares 49,570 (-4.2%) Share Price $200.76 Est. Cost/Share $125.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.106M (-27.9%) Shares 183,777 (-16.7%) Share Price $22.34 Est. Cost/Share $30.10 Unrealized @ Report Date -25.8%
TER TERADYNE INC 0.1%
Value $5.272M (-23.0%) Shares 13,149 (-7.1%) Share Price $400.92 Est. Cost/Share $165.01 Unrealized @ Report Date +143.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $837K (-65.2%) Shares 11,849 (-64.9%) Share Price $70.61 Est. Cost/Share $68.93 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.2%
Value $17.15M (+10.0%) Shares 65,447 (-7.3%) Share Price $261.98 Est. Cost/Share $209.67 Unrealized @ Report Date +25.0%
O REALTY INCOME CORP 0.1%
Value $5.051M (-23.5%) Shares 93,025 (-12.7%) Share Price $54.30 Est. Cost/Share $53.24 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.202M (-26.8%) Shares 54,026 (-14.2%) Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
LPL LG DISPLAY CO LTD 0.0%
Value $94,931 (-94.1%) Shares 32,180 (-92.2%) Share Price $2.95 Est. Cost/Share $4.16 Unrealized @ Report Date -29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $17.32M (-7.9%) Shares 18,781 (-3.6%) Share Price $922.35 Est. Cost/Share $88.21 Unrealized @ Report Date +945.6%
BX BLACKSTONE INC 0.1%
Value $7.522M (-16.4%) Shares 67,109 (-12.2%) Share Price $112.09 Est. Cost/Share $125.95 Unrealized @ Report Date -11.0%
FICO FAIR ISAAC CORP 0.0%
Value $887K (-62.4%) Shares 1,497 (-24.1%) Share Price $592.33 Est. Cost/Share $1262.33 Unrealized @ Report Date -53.1%
PCAR PACCAR INC 0.2%
Value $13.57M (-9.7%) Shares 123,547 (-1.2%) Share Price $109.81 Est. Cost/Share $73.60 Unrealized @ Report Date +49.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.314M (-21.4%) Shares 54,547 (-11.4%) Share Price $97.43 Est. Cost/Share $118.69 Unrealized @ Report Date -17.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.523M (-14.3%) Shares 19,578 (-2.5%) Share Price $435.32 Est. Cost/Share $278.53 Unrealized @ Report Date +56.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.185M (-54.4%) Shares 7,645 (-34.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CTAS CINTAS CORP 0.2%
Value $14.26M (+10.9%) Shares 73,120 (-3.3%) Share Price $195.06 Est. Cost/Share $190.25 Unrealized @ Report Date +2.5%
TWLO TWILIO INC 0.1%
Value $5.374M (+34.6%) Shares 18,375 (-5.0%) Share Price $292.46 Est. Cost/Share $135.75 Unrealized @ Report Date +115.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.571M (-34.9%) Shares 128,925 (-19.0%) Share Price $19.94 Est. Cost/Share $29.59 Unrealized @ Report Date -32.6%
CB CHUBB LIMITED 0.2%
Value $17.98M (-7.1%) Shares 55,281 (-2.6%) Share Price $325.25 Est. Cost/Share $243.23 Unrealized @ Report Date +33.7%
MTZ MASTEC INC 0.0%
Value $1.246M (-52.3%) Shares 5,831 (-7.0%) Share Price $213.61 Est. Cost/Share $229.83 Unrealized @ Report Date -7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.25M (-24.2%) Shares 37,590 (-6.8%) Share Price $113.06 Est. Cost/Share $198.33 Unrealized @ Report Date -43.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.183M (-38.3%) Shares 9,188 (-27.0%) Share Price $237.54 Est. Cost/Share $196.16 Unrealized @ Report Date +21.1%
LEA LEAR CORP 0.0%
Value $892K (-60.2%) Shares 7,555 (-54.7%) Share Price $118.02 Est. Cost/Share $118.46 Unrealized @ Report Date -0.4%
SNPS SYNOPSYS INC 0.1%
Value $7.768M (-14.7%) Shares 17,860 (-12.5%) Share Price $434.95 Est. Cost/Share $458.11 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 0.0%
Value $284K (-82.4%) Shares 3,501 (-82.0%) Share Price $81.17 Est. Cost/Share $77.70 Unrealized @ Report Date +4.4%
USB US BANCORP 0.2%
Value $15.73M (-7.7%) Shares 272,413 (-3.4%) Share Price $57.76 Est. Cost/Share $42.54 Unrealized @ Report Date +35.8%
IJR ISHARES TR 0.0%
Value $365K (-76.5%) Shares 2,681 (-74.4%) Share Price $136.05 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.7M (-41.1%) Shares 2,794 (-23.1%) Share Price $608.49 Est. Cost/Share $445.84 Unrealized @ Report Date +36.5%
MCD MCDONALDS CORP 0.1%
Value $5.45M (-17.8%) Shares 23,598 (-3.7%) Share Price $230.94 Est. Cost/Share $244.53 Unrealized @ Report Date -5.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.107M (-51.4%) Shares 23,093 (-16.4%) Share Price $47.92 Est. Cost/Share $45.33 Unrealized @ Report Date +5.7%
VMC VULCAN MATLS CO 0.0%
Value $2.715M (-30.0%) Shares 11,100 (-15.5%) Share Price $244.62 Est. Cost/Share $233.66 Unrealized @ Report Date +4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.023M (-35.1%) Shares 7,102 (-13.4%) Share Price $284.83 Est. Cost/Share $159.13 Unrealized @ Report Date +79.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.596M (-29.6%) Shares 170,132 (-18.2%) Share Price $15.26 Est. Cost/Share $13.67 Unrealized @ Report Date +11.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.745M (-15.4%) Shares 50,383 (-10.3%) Share Price $114.02 Est. Cost/Share $91.19 Unrealized @ Report Date +25.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.032M (-50.0%) Shares 19,694 (-17.7%) Share Price $52.38 Est. Cost/Share $20.90 Unrealized @ Report Date +150.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.857M (-26.2%) Shares 17,925 (-14.3%) Share Price $159.37 Est. Cost/Share $123.75 Unrealized @ Report Date +28.8%
GNRC GENERAC HLDGS INC 0.0%
Value $899K (-52.1%) Shares 4,342 (-32.3%) Share Price $206.95 Est. Cost/Share $199.67 Unrealized @ Report Date +3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $581K (-62.6%) Shares 15,971 (-28.4%) Share Price $36.35 Est. Cost/Share $28.55 Unrealized @ Report Date +27.3%
MTB M & T BK CORP 0.1%
Value $6.296M (-13.4%) Shares 28,934 (-5.2%) Share Price $217.60 Est. Cost/Share $166.15 Unrealized @ Report Date +31.0%
RS RELIANCE INC 0.1%
Value $11.96M (-7.3%) Shares 31,085 (-10.0%) Share Price $384.75 Est. Cost/Share $236.25 Unrealized @ Report Date +62.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.085M (-9.4%) Shares 299,440 (-2.3%) Share Price $30.34 Est. Cost/Share $30.81 Unrealized @ Report Date -1.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.375M (-28.4%) Shares 259,587 (-12.8%) Share Price $9.15 Est. Cost/Share $8.11 Unrealized @ Report Date +12.8%
AGNC AGNC INVT CORP 0.0%
Value $2.193M (-30.0%) Shares 241,805 (-15.8%) Share Price $9.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.276M (-18.0%) Shares 18,126 (-4.0%) Share Price $235.88 Est. Cost/Share $38.47 Unrealized @ Report Date +513.2%
PSTG EVERPURE INC 0.0%
Value $2.736M (+51.1%) Shares 20,918 (-9.0%) Share Price $130.78 Est. Cost/Share $61.26 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $489K (-65.4%) Shares 6,813 (-59.4%) Share Price $71.84 Est. Cost/Share $84.06 Unrealized @ Report Date -14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.755M (-34.3%) Shares 13,973 (-20.0%) Share Price $125.62 Est. Cost/Share $87.80 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.417M (-39.3%) Shares 17,376 (-33.9%) Share Price $81.54 Est. Cost/Share $80.33 Unrealized @ Report Date +1.5%
GNTX GENTEX CORP 0.0%
Value $417K (-68.5%) Shares 19,198 (-63.4%) Share Price $21.74 Est. Cost/Share $24.53 Unrealized @ Report Date -11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.386M (-21.0%) Shares 151,233 (-16.4%) Share Price $22.39 Est. Cost/Share $14.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $15.46M (-5.5%) Shares 38,965 (-5.4%) Share Price $396.71 Est. Cost/Share $210.55 Unrealized @ Report Date +88.4%
FTV FORTIVE CORP 0.0%
Value $1.858M (-32.5%) Shares 33,899 (-24.8%) Share Price $54.81 Est. Cost/Share $54.80 Unrealized @ Report Date +0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $816K (-51.6%) Shares 6,802 (-40.0%) Share Price $119.97 Est. Cost/Share $160.06 Unrealized @ Report Date -25.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.957M (-30.6%) Shares 98,684 (-22.0%) Share Price $19.83 Est. Cost/Share $29.79 Unrealized @ Report Date -33.4%
CIB GRUPO CIBEST SA 0.1%
Value $7.384M (+12.7%) Shares 79,526 (-3.6%) Share Price $92.85 Est. Cost/Share $43.31 Unrealized @ Report Date +114.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $465K (-64.0%) Shares 11,168 (-55.5%) Share Price $41.64 Est. Cost/Share $29.87 Unrealized @ Report Date +39.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $496K (-62.2%) Shares 13,663 (-50.3%) Share Price $36.28 Est. Cost/Share $25.28 Unrealized @ Report Date +43.5%
VMI VALMONT INDS INC 0.0%
Value $892K (-47.8%) Shares 1,927 (-34.8%) Share Price $462.98 Est. Cost/Share $307.91 Unrealized @ Report Date +50.4%
EMR EMERSON ELEC CO 0.1%
Value $13.04M (+6.7%) Shares 84,071 (-1.6%) Share Price $155.10 Est. Cost/Share $93.82 Unrealized @ Report Date +65.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $327K (-71.0%) Shares 7,750 (-64.2%) Share Price $42.22 Est. Cost/Share $75.54 Unrealized @ Report Date -44.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.44M (-4.9%) Shares 79,947 (-1.2%) Share Price $193.07 Est. Cost/Share $171.03 Unrealized @ Report Date +12.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.747M (-12.2%) Shares 60,999 (-9.7%) Share Price $94.22 Est. Cost/Share $88.93 Unrealized @ Report Date +6.0%
KVUE KENVUE INC 0.1%
Value $4.459M (-15.1%) Shares 252,479 (-8.1%) Share Price $17.66 Est. Cost/Share $18.74 Unrealized @ Report Date -5.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.54M (-14.7%) Shares 71,211 (-6.2%) Share Price $63.76 Est. Cost/Share $39.81 Unrealized @ Report Date +60.1%
TRGP TARGA RES CORP 0.1%
Value $6.022M (-11.4%) Shares 22,280 (-12.1%) Share Price $270.31 Est. Cost/Share $92.64 Unrealized @ Report Date +191.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.783M (-30.3%) Shares 6,724 (-8.0%) Share Price $265.11 Est. Cost/Share $153.52 Unrealized @ Report Date +72.7%
IR INGERSOLL RAND INC 0.0%
Value $3.812M (-16.8%) Shares 50,748 (-9.1%) Share Price $75.11 Est. Cost/Share $64.75 Unrealized @ Report Date +16.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.121M (-40.4%) Shares 35,487 (-48.9%) Share Price $31.60 Est. Cost/Share $31.70 Unrealized @ Report Date -0.3%
CLH CLEAN HARBORS INC 0.0%
Value $545K (-58.0%) Shares 1,757 (-59.5%) Share Price $310.23 Est. Cost/Share $250.90 Unrealized @ Report Date +23.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.046M (-8.5%) Shares 25,293 (-5.0%) Share Price $318.12 Est. Cost/Share $192.26 Unrealized @ Report Date +65.5%
CCI CROWN CASTLE INC 0.0%
Value $3.274M (-18.5%) Shares 49,123 (-7.4%) Share Price $66.65 Est. Cost/Share $108.91 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $535K (-57.8%) Shares 62,762 (-59.6%) Share Price $8.53 Est. Cost/Share $5.45 Unrealized @ Report Date +56.5%
REG REGENCY CTRS CORP 0.0%
Value $406K (-63.7%) Shares 5,652 (-59.7%) Share Price $71.87 Est. Cost/Share $60.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.205M (-24.1%) Shares 20,848 (-3.2%) Share Price $105.78 Est. Cost/Share $116.51 Unrealized @ Report Date -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.04M (-25.5%) Shares 9,106 (-3.8%) Share Price $224.06 Est. Cost/Share $165.90 Unrealized @ Report Date +35.0%
WIT WIPRO LTD 0.0%
Value $150K (-82.3%) Shares 90,899 (-75.9%) Share Price $1.65 Est. Cost/Share $2.94 Unrealized @ Report Date -43.8%
DINO HF SINCLAIR CORP 0.1%
Value $6.576M (-9.5%) Shares 61,277 (-41.3%) Share Price $107.32 Est. Cost/Share $55.52 Unrealized @ Report Date +93.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.575M (-10.7%) Shares 32,931 (-3.4%) Share Price $169.30 Est. Cost/Share $114.51 Unrealized @ Report Date +47.8%
BURL BURLINGTON STORES INC 0.0%
Value $401K (-62.5%) Shares 1,502 (-55.5%) Share Price $267.14 Est. Cost/Share $232.46 Unrealized @ Report Date +14.9%
DVA DAVITA INC 0.0%
Value $1.233M (-35.0%) Shares 7,050 (-17.4%) Share Price $174.92 Est. Cost/Share $155.39 Unrealized @ Report Date +12.6%
AER AERCAP HOLDINGS NV 0.1%
Value $4.625M (-12.5%) Shares 32,224 (-11.2%) Share Price $143.52 Est. Cost/Share $86.37 Unrealized @ Report Date +66.2%
TMUS T-MOBILE US INC 0.2%
Value $14.48M (-4.3%) Shares 88,784 (-1.6%) Share Price $163.08 Est. Cost/Share $149.00 Unrealized @ Report Date +9.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $263K (-71.2%) Shares 2,572 (-69.0%) Share Price $102.41 Est. Cost/Share $103.96 Unrealized @ Report Date -1.5%
LII LENNOX INTL INC 0.0%
Value $440K (-59.6%) Shares 1,239 (-34.8%) Share Price $355.03 Est. Cost/Share $483.05 Unrealized @ Report Date -26.5%
ENTG ENTEGRIS INC 0.0%
Value $1.572M (-29.2%) Shares 10,202 (-17.3%) Share Price $154.06 Est. Cost/Share $99.49 Unrealized @ Report Date +54.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $13.59M (-4.5%) Shares 14,221 (-2.2%) Share Price $955.41 Est. Cost/Share $416.04 Unrealized @ Report Date +129.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.172M (-34.9%) Shares 3,806 (-20.0%) Share Price $307.82 Est. Cost/Share $142.02 Unrealized @ Report Date +116.7%
TPR TAPESTRY INC 0.0%
Value $1.307M (-32.4%) Shares 11,359 (-14.0%) Share Price $115.04 Est. Cost/Share $85.72 Unrealized @ Report Date +34.2%
ALAB ASTERA LABS INC 0.0%
Value $1.584M (-28.2%) Shares 4,448 (-2.5%) Share Price $356.01 Est. Cost/Share $83.45 Unrealized @ Report Date +326.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $568K (-52.0%) Shares 7,005 (-15.5%) Share Price $81.06 Est. Cost/Share $30.41 Unrealized @ Report Date +166.6%
KB KB FINL GROUP INC 0.2%
Value $13.38M (+4.7%) Shares 108,727 (-10.7%) Share Price $123.10 Est. Cost/Share $73.68 Unrealized @ Report Date +67.1%
PUK PRUDENTIAL PLC 0.0%
Value $1.41M (-29.8%) Shares 57,007 (-24.0%) Share Price $24.74 Est. Cost/Share $27.63 Unrealized @ Report Date -10.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.637M (-18.4%) Shares 98,121 (-8.3%) Share Price $26.88 Est. Cost/Share $16.92 Unrealized @ Report Date +58.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.406M (-14.8%) Shares 5,613 (-6.4%) Share Price $606.81 Est. Cost/Share $469.12 Unrealized @ Report Date +29.4%
CPNG COUPANG INC 0.0%
Value $1.894M (-23.7%) Shares 136,584 (-4.4%) Share Price $13.87 Est. Cost/Share $25.27 Unrealized @ Report Date -45.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.068M (-35.5%) Shares 7,811 (-34.0%) Share Price $136.77 Est. Cost/Share $117.60 Unrealized @ Report Date +16.3%
PSA PUBLIC STORAGE 0.0%
Value $3.889M (-12.8%) Shares 13,748 (-1.9%) Share Price $282.84 Est. Cost/Share $275.76 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $355K (-61.5%) Shares 1,173 (-47.1%) Share Price $302.77 Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%
CNC CENTENE CORP DEL 0.1%
Value $5.097M (-9.8%) Shares 82,050 (-6.8%) Share Price $62.12 Est. Cost/Share $54.74 Unrealized @ Report Date +13.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.321M (-29.6%) Shares 14,434 (-14.0%) Share Price $91.51 Est. Cost/Share $86.71 Unrealized @ Report Date +5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.684M (-24.8%) Shares 12,804 (-16.9%) Share Price $131.51 Est. Cost/Share $139.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $947K (-36.7%) Shares 3,359 (-16.3%) Share Price $281.82 Est. Cost/Share $104.55 Unrealized @ Report Date +169.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.376M (-14.0%) Shares 122,913 (-13.2%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%
ABNB AIRBNB INC 0.1%
Value $9.065M (+6.4%) Shares 56,427 (-5.2%) Share Price $160.65 Est. Cost/Share $129.32 Unrealized @ Report Date +24.2%
CLX CLOROX CO DEL 0.0%
Value $1.005M (-35.2%) Shares 12,402 (-23.6%) Share Price $81.01 Est. Cost/Share $133.31 Unrealized @ Report Date -39.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.139M (-32.4%) Shares 13,329 (-46.3%) Share Price $85.48 Est. Cost/Share $79.75 Unrealized @ Report Date +7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $879K (-38.0%) Shares 5,620 (-23.4%) Share Price $156.34 Est. Cost/Share $161.99 Unrealized @ Report Date -3.5%
MSCI MSCI INC 0.0%
Value $3.262M (-14.1%) Shares 6,056 (-10.7%) Share Price $538.63 Est. Cost/Share $487.21 Unrealized @ Report Date +10.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $234K (-69.3%) Shares 1,509 (-52.9%) Share Price $155.13 Est. Cost/Share $190.70 Unrealized @ Report Date -18.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $979K (-34.9%) Shares 10,475 (-25.1%) Share Price $93.44 Est. Cost/Share $121.05 Unrealized @ Report Date -22.8%
SO SOUTHERN CO 0.0%
Value $2.551M (-17.0%) Shares 30,771 (-4.1%) Share Price $82.89 Est. Cost/Share $79.54 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.635M (-16.2%) Shares 28,325 (-3.6%) Share Price $93.04 Est. Cost/Share $100.59 Unrealized @ Report Date -7.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.13M (+7.6%) Shares 30,591 (-2.1%) Share Price $233.07 Est. Cost/Share $176.49 Unrealized @ Report Date +32.1%
CVNA CARVANA CO 0.0%
Value $2.522M (-16.7%) Shares 40,321 (-12.3%) Share Price $62.54 Est. Cost/Share $100.20 Unrealized @ Report Date -37.6%
WAB WABTEC 0.2%
Value $16.15M (+3.2%) Shares 56,227 (-3.1%) Share Price $287.18 Est. Cost/Share $156.68 Unrealized @ Report Date +83.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.762M (-8.0%) Shares 29,815 (-1.9%) Share Price $193.25 Est. Cost/Share $180.61 Unrealized @ Report Date +7.0%
SKM SK TELECOM CO LTD 0.1%
Value $4.993M (-9.1%) Shares 143,038 (-16.3%) Share Price $34.91 Est. Cost/Share $26.03 Unrealized @ Report Date +34.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.217M (-13.1%) Shares 20,562 (-4.3%) Share Price $156.44 Est. Cost/Share $116.80 Unrealized @ Report Date +33.9%
FUL FULLER H B CO 0.0%
Value $730K (-39.6%) Shares 14,748 (-28.9%) Share Price $49.47 Est. Cost/Share $61.93 Unrealized @ Report Date -20.1%
EME EMCOR GROUP INC 0.0%
Value $3.979M (-10.7%) Shares 5,274 (-1.8%) Share Price $754.48 Est. Cost/Share $383.75 Unrealized @ Report Date +96.6%
NGG NATIONAL GRID PLC 0.0%
Value $2.117M (-18.3%) Shares 27,921 (-10.7%) Share Price $75.82 Est. Cost/Share $71.39 Unrealized @ Report Date +6.2%
RL RALPH LAUREN CORP 0.0%
Value $1.07M (-30.6%) Shares 3,012 (-21.6%) Share Price $355.09 Est. Cost/Share $261.93 Unrealized @ Report Date +35.6%
CPRT COPART INC 0.0%
Value $3.479M (-12.0%) Shares 127,541 (-9.0%) Share Price $27.28 Est. Cost/Share $40.08 Unrealized @ Report Date -31.9%
WWD WOODWARD INC 0.0%
Value $1.451M (-24.3%) Shares 4,415 (-2.0%) Share Price $328.59 Est. Cost/Share $226.93 Unrealized @ Report Date +44.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $285K (-61.9%) Shares 2,126 (-35.7%) Share Price $134.28 Est. Cost/Share $207.07 Unrealized @ Report Date -35.1%
ABEV AMBEV SA 0.0%
Value $324K (-58.8%) Shares 110,981 (-55.7%) Share Price $2.92 Est. Cost/Share $2.10 Unrealized @ Report Date +39.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.077M (-30.0%) Shares 16,235 (-10.8%) Share Price $66.35 Est. Cost/Share $115.76 Unrealized @ Report Date -42.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $173K (-72.6%) Shares 55,742 (-66.8%) Share Price $3.11 Est. Cost/Share $3.77 Unrealized @ Report Date -17.6%
TRS TRIMAS CORP 0.0%
Value $380K (-54.7%) Shares 9,858 (-47.2%) Share Price $38.60 Est. Cost/Share $27.91 Unrealized @ Report Date +38.3%
QRVO QORVO INC 0.0%
Value $990K (-31.7%) Shares 8,652 (-44.4%) Share Price $114.48 Est. Cost/Share $97.09 Unrealized @ Report Date +17.9%
VOTE TCW ETF TRUST 0.2%
Value $16.66M (-2.7%) Shares 185,005 (-4.7%) Share Price $90.06 Est. Cost/Share $70.13 Unrealized @ Report Date +28.4%
INVH INVITATION HOMES INC 0.0%
Value $1.117M (-28.6%) Shares 42,437 (-18.1%) Share Price $26.33 Est. Cost/Share $29.72 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $493K (-47.3%) Shares 26,078 (-41.4%) Share Price $18.89 Est. Cost/Share $28.02 Unrealized @ Report Date -32.6%
ZS ZSCALER INC 0.0%
Value $1.761M (+33.5%) Shares 8,828 (-5.5%) Share Price $199.43 Est. Cost/Share $204.89 Unrealized @ Report Date -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $304K (-59.2%) Shares 1,542 (-58.1%) Share Price $197.40 Est. Cost/Share $171.49 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $251K (-63.5%) Shares 665 (-22.9%) Share Price $377.95 Est. Cost/Share $368.66 Unrealized @ Report Date +2.5%
BALL BALL CORP 0.0%
Value $1.968M (-18.1%) Shares 35,118 (-8.8%) Share Price $56.03 Est. Cost/Share $59.35 Unrealized @ Report Date -5.6%
IDXX IDEXX LABS INC 0.1%
Value $5.115M (-7.8%) Shares 9,795 (-7.1%) Share Price $522.21 Est. Cost/Share $499.24 Unrealized @ Report Date +4.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $244K (-63.6%) Shares 4,899 (-57.5%) Share Price $49.89 Est. Cost/Share $53.79 Unrealized @ Report Date -7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $448K (-48.1%) Shares 5,738 (-34.1%) Share Price $78.14 Est. Cost/Share $146.41 Unrealized @ Report Date -46.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.725M (-19.4%) Shares 16,225 (-10.4%) Share Price $106.35 Est. Cost/Share $99.09 Unrealized @ Report Date +7.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.085M (-27.5%) Shares 28,076 (-11.5%) Share Price $38.65 Est. Cost/Share $42.33 Unrealized @ Report Date -8.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.877M (-9.5%) Shares 41,961 (-6.8%) Share Price $92.40 Est. Cost/Share $89.15 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $728K (-35.4%) Shares 6,187 (-23.8%) Share Price $117.73 Est. Cost/Share $151.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $402K (-49.6%) Shares 4,268 (-28.4%) Share Price $94.25 Est. Cost/Share $69.92 Unrealized @ Report Date +34.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.122M (-25.9%) Shares 11,106 (-31.0%) Share Price $100.99 Est. Cost/Share $102.46 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $888K (-30.6%) Shares 5,547 (-23.5%) Share Price $160.13 Est. Cost/Share $237.63 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $401K (-49.0%) Shares 72,265 (-27.4%) Share Price $5.55 Est. Cost/Share $12.77 Unrealized @ Report Date -56.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.273M (+43.3%) Shares 13,117 (-4.2%) Share Price $97.06 Est. Cost/Share $42.55 Unrealized @ Report Date +128.1%
WCC WESCO INTL INC 0.0%
Value $3.241M (-10.6%) Shares 9,012 (-14.1%) Share Price $359.60 Est. Cost/Share $172.25 Unrealized @ Report Date +108.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $603K (-38.9%) Shares 10,250 (-7.7%) Share Price $58.86 Est. Cost/Share $62.14 Unrealized @ Report Date -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.689M (-18.4%) Shares 16,759 (-5.4%) Share Price $100.78 Est. Cost/Share $83.65 Unrealized @ Report Date +20.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.277M (-22.9%) Shares 10,991 (-26.1%) Share Price $116.17 Est. Cost/Share $132.21 Unrealized @ Report Date -12.1%
LFUS LITTELFUSE INC 0.0%
Value $983K (-27.7%) Shares 2,321 (-22.3%) Share Price $423.69 Est. Cost/Share $313.27 Unrealized @ Report Date +35.3%
CART MAPLEBEAR INC 0.0%
Value $1.907M (-16.5%) Shares 44,220 (-8.3%) Share Price $43.12 Est. Cost/Share $39.91 Unrealized @ Report Date +8.1%
IT GARTNER INC 0.0%
Value $1.49M (+33.7%) Shares 7,988 (-7.1%) Share Price $186.54 Est. Cost/Share $302.55 Unrealized @ Report Date -38.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $502K (-42.5%) Shares 7,902 (-29.6%) Share Price $63.59 Est. Cost/Share $54.38 Unrealized @ Report Date +16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $561K (-39.4%) Shares 9,450 (-39.0%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.065M (-10.6%) Shares 35,886 (-8.9%) Share Price $85.42 Est. Cost/Share $47.61 Unrealized @ Report Date +79.4%
IVZ INVESCO LTD 0.0%
Value $705K (-33.8%) Shares 23,389 (-42.1%) Share Price $30.16 Est. Cost/Share $19.87 Unrealized @ Report Date +51.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.283M (-21.8%) Shares 20,735 (-3.4%) Share Price $61.87 Est. Cost/Share $55.67 Unrealized @ Report Date +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.334M (-7.5%) Shares 135,660 (-1.6%) Share Price $31.95 Est. Cost/Share $56.18 Unrealized @ Report Date -43.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.469M (-5.1%) Shares 23,498 (-16.3%) Share Price $275.29 Est. Cost/Share $162.40 Unrealized @ Report Date +69.5%
TM TOYOTA MOTOR CORP 0.1%
Value $5.022M (-6.4%) Shares 27,429 (-13.9%) Share Price $183.10 Est. Cost/Share $183.91 Unrealized @ Report Date -0.4%
WPC WP CAREY INC 0.0%
Value $1.398M (-19.5%) Shares 21,631 (-11.0%) Share Price $64.63 Est. Cost/Share $65.64 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.225M (-6.0%) Shares 60,528 (-1.5%) Share Price $86.32 Est. Cost/Share $82.22 Unrealized @ Report Date +5.0%
VVV VALVOLINE INC 0.0%
Value $363K (-47.9%) Shares 12,040 (-31.7%) Share Price $30.14 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
CPAY CORPAY INC 0.0%
Value $1.19M (-21.9%) Shares 3,063 (-33.0%) Share Price $388.59 Est. Cost/Share $312.13 Unrealized @ Report Date +24.5%
NVR NVR INC 0.0%
Value $1.311M (-19.5%) Shares 213 (-10.9%) Share Price $6154.39 Est. Cost/Share $6515.25 Unrealized @ Report Date -5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.074M (-13.2%) Shares 18,192 (-3.6%) Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%
NVT NVENT ELEC PLC 0.1%
Value $4.456M (-6.5%) Shares 27,786 (-1.2%) Share Price $160.37 Est. Cost/Share $59.88 Unrealized @ Report Date +167.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.929M (-5.9%) Shares 42,467 (-4.1%) Share Price $116.06 Est. Cost/Share $98.70 Unrealized @ Report Date +17.6%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $1.836M (-14.4%) Shares 57,155 (-11.4%) Share Price $32.12 Est. Cost/Share $23.62 Unrealized @ Report Date +36.0%
AMT AMERICAN TOWER CORP 0.1%
Value $9.712M (-3.0%) Shares 59,332 (-3.1%) Share Price $163.69 Est. Cost/Share $196.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.012M (-13.1%) Shares 28,554 (-1.0%) Share Price $70.48 Est. Cost/Share $62.63 Unrealized @ Report Date +12.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $321K (-48.3%) Shares 9,583 (-40.2%) Share Price $33.52 Est. Cost/Share $34.90 Unrealized @ Report Date -4.0%
SATS ECHOSTAR CORP 0.0%
Value $583K (-33.9%) Shares 6,526 (-24.9%) Share Price $89.41 Est. Cost/Share $37.75 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $333K (-47.0%) Shares 5,362 (-33.1%) Share Price $62.11 Est. Cost/Share $73.03 Unrealized @ Report Date -15.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.4M (+13.7%) Shares 46,806 (-2.7%) Share Price $51.27 Est. Cost/Share $31.88 Unrealized @ Report Date +60.8%
SJM SMUCKER J M CO 0.1%
Value $6.415M (+4.6%) Shares 53,951 (-1.0%) Share Price $118.91 Est. Cost/Share $113.65 Unrealized @ Report Date +4.6%
ACM AECOM 0.0%
Value $453K (-38.1%) Shares 7,680 (-26.7%) Share Price $58.95 Est. Cost/Share $83.55 Unrealized @ Report Date -29.4%
ALLY ALLY FINL INC 0.0%
Value $806K (-25.5%) Shares 21,419 (-9.0%) Share Price $37.62 Est. Cost/Share $29.34 Unrealized @ Report Date +28.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $950K (-22.4%) Shares 14,910 (-14.8%) Share Price $63.70 Est. Cost/Share $55.23 Unrealized @ Report Date +15.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.245M (-16.8%) Shares 39,422 (-22.8%) Share Price $31.58 Est. Cost/Share $19.10 Unrealized @ Report Date +65.4%
MRP MILLROSE PPTYS INC 0.0%
Value $207K (-54.4%) Shares 7,963 (-47.2%) Share Price $25.97 Est. Cost/Share $33.61 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $525K (-31.9%) Shares 4,799 (-6.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.031M (+31.2%) Shares 130,471 (-8.0%) Share Price $7.90 Est. Cost/Share $2.99 Unrealized @ Report Date +164.3%
HSY HERSHEY CO 0.0%
Value $1.597M (-13.2%) Shares 10,133 (-3.4%) Share Price $157.61 Est. Cost/Share $194.71 Unrealized @ Report Date -19.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.503M (-13.8%) Shares 4,921 (-12.5%) Share Price $305.52 Est. Cost/Share $220.38 Unrealized @ Report Date +38.6%
BCH BANCO DE CHILE 0.0%
Value $1.941M (-10.9%) Shares 48,506 (-11.4%) Share Price $40.01 Est. Cost/Share $26.15 Unrealized @ Report Date +53.0%
ANDE ANDERSONS INC 0.0%
Value $315K (-42.7%) Shares 4,790 (-40.4%) Share Price $65.69 Est. Cost/Share $67.02 Unrealized @ Report Date -2.0%
ROST ROSS STORES INC 0.1%
Value $5.939M (-3.8%) Shares 25,444 (-12.2%) Share Price $233.40 Est. Cost/Share $140.93 Unrealized @ Report Date +65.6%
H HYATT HOTELS CORP 0.0%
Value $377K (-38.2%) Shares 2,375 (-24.4%) Share Price $158.56 Est. Cost/Share $117.11 Unrealized @ Report Date +35.4%
CDW CDW CORP 0.0%
Value $578K (-27.9%) Shares 4,510 (-20.9%) Share Price $128.16 Est. Cost/Share $168.30 Unrealized @ Report Date -23.9%
HAS HASBRO INC 0.0%
Value $2.134M (-9.5%) Shares 24,333 (-14.7%) Share Price $87.68 Est. Cost/Share $80.82 Unrealized @ Report Date +8.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.767M (-11.1%) Shares 12,259 (-3.8%) Share Price $144.11 Est. Cost/Share $114.36 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $340K (-38.5%) Shares 4,482 (-37.4%) Share Price $75.85 Est. Cost/Share $82.64 Unrealized @ Report Date -8.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $398K (-34.5%) Shares 2,586 (-29.1%) Share Price $153.95 Est. Cost/Share $148.29 Unrealized @ Report Date +3.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $267K (-43.7%) Shares 13,494 (-18.5%) Share Price $19.75 Est. Cost/Share $25.10 Unrealized @ Report Date -21.3%
MTRN MATERION CORP 0.0%
Value $1.065M (-16.2%) Shares 3,951 (-7.6%) Share Price $269.59 Est. Cost/Share $104.16 Unrealized @ Report Date +158.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $617K (-25.1%) Shares 15,734 (-26.7%) Share Price $39.19 Est. Cost/Share $39.53 Unrealized @ Report Date -0.9%
BC BRUNSWICK CORP 0.0%
Value $447K (-31.1%) Shares 6,965 (-9.7%) Share Price $64.24 Est. Cost/Share $52.71 Unrealized @ Report Date +21.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $302K (-40.0%) Shares 13,416 (-24.7%) Share Price $22.49 Est. Cost/Share $20.50 Unrealized @ Report Date +9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $292K (-40.7%) Shares 975 (-41.4%) Share Price $299.74 Est. Cost/Share $388.78 Unrealized @ Report Date -22.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $254K (-44.0%) Shares 5,312 (-35.9%) Share Price $47.90 Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.318M (+17.6%) Shares 2,414 (-2.9%) Share Price $546.15 Est. Cost/Share $523.62 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.0%
Value $620K (-24.1%) Shares 12,263 (-14.0%) Share Price $50.53 Est. Cost/Share $55.42 Unrealized @ Report Date -8.8%
MDU MDU RES GROUP INC 0.0%
Value $985K (-16.5%) Shares 53,125 (-4.5%) Share Price $18.54 Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%
IDA IDACORP INC 0.0%
Value $462K (-29.5%) Shares 3,531 (-18.4%) Share Price $130.73 Est. Cost/Share $144.00 Unrealized @ Report Date -9.2%
NDSN NORDSON CORP 0.0%
Value $1.82M (-9.5%) Shares 5,552 (-16.7%) Share Price $327.83 Est. Cost/Share $232.51 Unrealized @ Report Date +41.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $984K (+24.1%) Shares 13,790 (-11.7%) Share Price $71.37 Est. Cost/Share $19.52 Unrealized @ Report Date +265.6%
HTHT H WORLD GROUP LTD 0.0%
Value $375K (-33.3%) Shares 8,763 (-35.0%) Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.3%
QS QUANTUMSCAPE CORP 0.0%
Value $82,918 (-69.3%) Shares 17,851 (-50.1%) Share Price $4.65 Est. Cost/Share $5.56 Unrealized @ Report Date -16.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $419K (-30.7%) Shares 4,946 (-28.3%) Share Price $84.63 Est. Cost/Share $87.54 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $321K (-36.6%) Shares 5,246 (-25.2%) Share Price $61.12 Est. Cost/Share $81.00 Unrealized @ Report Date -24.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $359K (-34.0%) Shares 39,351 (-17.8%) Share Price $9.13 Est. Cost/Share $11.64 Unrealized @ Report Date -21.6%
AWR AMER STATES WTR CO 0.0%
Value $780K (-19.1%) Shares 9,470 (-18.9%) Share Price $82.33 Est. Cost/Share $74.31 Unrealized @ Report Date +10.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $244K (-43.0%) Shares 1,038 (-25.7%) Share Price $235.19 Est. Cost/Share $303.23 Unrealized @ Report Date -22.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $482K (-27.7%) Shares 22,725 (-11.3%) Share Price $21.19 Est. Cost/Share $22.00 Unrealized @ Report Date -3.7%
DDOG DATADOG INC 0.1%
Value $10.09M (+1.9%) Shares 36,842 (-3.2%) Share Price $273.85 Est. Cost/Share $130.67 Unrealized @ Report Date +109.6%
DHT DHT HOLDINGS INC 0.0%
Value $814K (+28.4%) Shares 36,052 (-6.0%) Share Price $22.57 Est. Cost/Share $7.22 Unrealized @ Report Date +212.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.535M (+5.3%) Shares 15,574 (-1.0%) Share Price $227.00 Est. Cost/Share $120.55 Unrealized @ Report Date +88.3%
COO COOPER COS INC 0.0%
Value $369K (-32.4%) Shares 6,531 (-14.3%) Share Price $56.53 Est. Cost/Share $72.45 Unrealized @ Report Date -22.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $237K (-42.6%) Shares 8,481 (-32.9%) Share Price $28.00 Est. Cost/Share $38.87 Unrealized @ Report Date -28.0%
IOT SAMSARA INC 0.0%
Value $430K (-28.8%) Shares 11,273 (-39.4%) Share Price $38.13 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
HR HEALTHCARE RLTY TR 0.0%
Value $667K (-20.5%) Shares 37,623 (-9.6%) Share Price $17.74 Est. Cost/Share $16.79 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $495K (-25.7%) Shares 3,603 (-14.1%) Share Price $137.25 Est. Cost/Share $255.22 Unrealized @ Report Date -46.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $351K (-32.6%) Shares 28,044 (-28.6%) Share Price $12.51 Est. Cost/Share $13.00 Unrealized @ Report Date -3.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $670K (-20.2%) Shares 7,967 (-13.5%) Share Price $84.09 Est. Cost/Share $98.40 Unrealized @ Report Date -14.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $139K (-54.8%) Shares 12,208 (-37.1%) Share Price $11.42 Est. Cost/Share $12.73 Unrealized @ Report Date -10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $491K (-25.5%) Shares 11,004 (-13.5%) Share Price $44.63 Est. Cost/Share $50.69 Unrealized @ Report Date -12.0%
AIZ ASSURANT INC 0.0%
Value $3.368M (-4.8%) Shares 12,782 (-2.9%) Share Price $263.50 Est. Cost/Share $178.24 Unrealized @ Report Date +47.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $352K (-32.3%) Shares 7,552 (-28.8%) Share Price $46.67 Est. Cost/Share $44.09 Unrealized @ Report Date +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.081M (-7.5%) Shares 44,938 (-4.7%) Share Price $46.31 Est. Cost/Share $40.45 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $579K (-21.9%) Shares 10,026 (-10.4%) Share Price $57.78 Est. Cost/Share $60.49 Unrealized @ Report Date -4.5%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $314K (-34.0%) Shares 1,531 (-18.7%) Share Price $205.37 Est. Cost/Share $178.14 Unrealized @ Report Date +15.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $672K (-19.3%) Shares 15,065 (-16.3%) Share Price $44.58 Est. Cost/Share $39.02 Unrealized @ Report Date +14.2%
PII POLARIS INC 0.0%
Value $326K (-32.7%) Shares 6,252 (-11.7%) Share Price $52.15 Est. Cost/Share $37.69 Unrealized @ Report Date +38.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.466M (-9.7%) Shares 16,152 (-14.2%) Share Price $90.77 Est. Cost/Share $93.56 Unrealized @ Report Date -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value $524K (-23.0%) Shares 3,693 (-12.8%) Share Price $141.82 Est. Cost/Share $100.06 Unrealized @ Report Date +41.7%
PKG PACKAGING CORP AMER 0.0%
Value $706K (-18.1%) Shares 3,081 (-14.9%) Share Price $229.23 Est. Cost/Share $194.98 Unrealized @ Report Date +17.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $952K (+19.7%) Shares 5,688 (-6.7%) Share Price $167.30 Est. Cost/Share $154.41 Unrealized @ Report Date +8.3%
GTX GARRETT MOTION INC 0.0%
Value $243K (-39.1%) Shares 9,333 (-15.3%) Share Price $26.03 Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $231K (-40.3%) Shares 4,224 (-17.0%) Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $249K (-38.3%) Shares 5,005 (-30.5%) Share Price $49.73 Est. Cost/Share $44.17 Unrealized @ Report Date +12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $523K (-22.7%) Shares 4,124 (-4.3%) Share Price $126.71 Est. Cost/Share $147.63 Unrealized @ Report Date -14.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.685M (+9.8%) Shares 18,158 (-6.5%) Share Price $92.77 Est. Cost/Share $165.63 Unrealized @ Report Date -44.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $421K (-26.2%) Shares 24,455 (-12.5%) Share Price $17.23 Est. Cost/Share $12.67 Unrealized @ Report Date +35.9%
GGB GERDAU SA 0.0%
Value $322K (-31.6%) Shares 68,237 (-41.5%) Share Price $4.72 Est. Cost/Share $3.49 Unrealized @ Report Date +35.3%
AMCR AMCOR PLC 0.0%
Value $658K (-18.4%) Shares 15,723 (-15.5%) Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%
ROKU ROKU INC 0.0%
Value $481K (-23.3%) Shares 3,156 (-30.4%) Share Price $152.28 Est. Cost/Share $91.92 Unrealized @ Report Date +65.7%
RMBS RAMBUS INC DEL 0.0%
Value $348K (-28.9%) Shares 3,258 (-11.6%) Share Price $106.75 Est. Cost/Share $60.98 Unrealized @ Report Date +75.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $491K (-21.9%) Shares 8,086 (-11.8%) Share Price $60.74 Est. Cost/Share $51.44 Unrealized @ Report Date +18.1%
PRI PRIMERICA INC 0.0%
Value $713K (-15.9%) Shares 2,617 (-12.3%) Share Price $272.40 Est. Cost/Share $222.33 Unrealized @ Report Date +22.5%
AUR AURORA INNOVATION INC 0.0%
Value $247K (-35.1%) Shares 44,638 (-20.1%) Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date -0.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.492M (-2.0%) Shares 28,459 (-1.4%) Share Price $228.11 Est. Cost/Share $213.75 Unrealized @ Report Date +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.033M (+14.8%) Shares 3,827 (-2.2%) Share Price $269.95 Est. Cost/Share $295.46 Unrealized @ Report Date -8.6%
BEKE KE HLDGS INC 0.0%
Value $1.252M (+11.9%) Shares 74,280 (-3.5%) Share Price $16.85 Est. Cost/Share $17.12 Unrealized @ Report Date -1.6%
ACMR ACM RESH INC 0.0%
Value $207K (-38.9%) Shares 2,560 (-4.2%) Share Price $80.92 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
COKE COCA COLA CONS INC 0.0%
Value $901K (-12.5%) Shares 4,759 (-11.7%) Share Price $189.27 Est. Cost/Share $126.64 Unrealized @ Report Date +49.5%
ASLE AERSALE CORPORATION 0.0%
Value $122K (-50.7%) Shares 23,206 (-40.6%) Share Price $5.24 Est. Cost/Share $6.85 Unrealized @ Report Date -23.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $557K (-17.9%) Shares 7,129 (-11.7%) Share Price $78.12 Est. Cost/Share $31.13 Unrealized @ Report Date +151.0%
AS AMER SPORTS INC 0.0%
Value $310K (-26.7%) Shares 11,361 (-9.1%) Share Price $27.29 Est. Cost/Share $34.17 Unrealized @ Report Date -20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $202K (-35.3%) Shares 4,044 (-17.9%) Share Price $49.90 Est. Cost/Share $62.19 Unrealized @ Report Date -19.8%
PBF PBF ENERGY INC 0.0%
Value $448K (+29.2%) Shares 5,827 (-23.6%) Share Price $76.96 Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
ARMK ARAMARK 0.0%
Value $248K (-28.8%) Shares 4,637 (-24.3%) Share Price $53.55 Est. Cost/Share $40.23 Unrealized @ Report Date +33.1%
EPM EVOLUTION PETE CORP 0.0%
Value $38,860 (-71.9%) Shares 10,977 (-70.8%) Share Price $3.54 Est. Cost/Share $5.02 Unrealized @ Report Date -29.5%
SF STIFEL FINL CORP 0.0%
Value $254K (-27.7%) Shares 3,628 (-28.0%) Share Price $70.04 Est. Cost/Share $95.83 Unrealized @ Report Date -26.9%
WYNN WYNN RESORTS LTD 0.0%
Value $254K (-27.5%) Shares 3,201 (-11.4%) Share Price $79.43 Est. Cost/Share $82.65 Unrealized @ Report Date -3.9%
BAX BAXTER INTL INC 0.0%
Value $930K (+11.2%) Shares 38,755 (-1.2%) Share Price $24.00 Est. Cost/Share $33.35 Unrealized @ Report Date -28.0%
FUTU FUTU HLDGS LTD 0.0%
Value $721K (+14.7%) Shares 6,519 (-2.7%) Share Price $110.55 Est. Cost/Share $76.23 Unrealized @ Report Date +45.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $515K (-14.8%) Shares 4,769 (-16.2%) Share Price $108.03 Est. Cost/Share $66.30 Unrealized @ Report Date +63.0%
FFIV F5 INC 0.0%
Value $3.198M (+2.9%) Shares 7,183 (-3.9%) Share Price $445.17 Est. Cost/Share $257.70 Unrealized @ Report Date +72.7%
BF/A BROWN FORMAN CORP 0.0%
Value $1.259M (-6.5%) Shares 46,938 (-4.7%) Share Price $26.83 Est. Cost/Share $36.24 Unrealized @ Report Date -26.0%
MUR MURPHY OIL CORP 0.0%
Value $252K (-25.8%) Shares 6,803 (-34.7%) Share Price $37.02 Est. Cost/Share $22.38 Unrealized @ Report Date +65.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $316K (-21.2%) Shares 5,257 (-14.3%) Share Price $60.17 Est. Cost/Share $51.25 Unrealized @ Report Date +17.4%
SYNA SYNAPTICS INC 0.0%
Value $202K (-29.2%) Shares 1,993 (-13.2%) Share Price $101.39 Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%
VTRS VIATRIS INC 0.0%
Value $934K (+9.7%) Shares 52,732 (-1.7%) Share Price $17.72 Est. Cost/Share $9.84 Unrealized @ Report Date +80.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $13.47M (-0.6%) Shares 483,393 (-10.6%) Share Price $27.87 Est. Cost/Share $8.51 Unrealized @ Report Date +227.4%
BF/B BROWN FORMAN CORP 0.0%
Value $874K (-8.4%) Shares 33,376 (-6.9%) Share Price $26.20 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%
STLA STELLANTIS N.V 0.0%
Value $113K (-41.2%) Shares 25,874 (-22.5%) Share Price $4.36 Est. Cost/Share $6.65 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $298K (-20.7%) Shares 6,987 (-4.0%) Share Price $42.63 Est. Cost/Share $57.41 Unrealized @ Report Date -25.7%
SLB SLB LIMITED 0.1%
Value $5.908M (+1.3%) Shares 121,273 (-3.3%) Share Price $48.72 Est. Cost/Share $39.49 Unrealized @ Report Date +23.4%
CCK CROWN HLDGS INC 0.0%
Value $933K (-7.4%) Shares 8,852 (-1.8%) Share Price $105.41 Est. Cost/Share $91.68 Unrealized @ Report Date +15.0%
KMX CARMAX INC 0.0%
Value $223K (-25.0%) Shares 4,047 (-28.1%) Share Price $55.12 Est. Cost/Share $43.77 Unrealized @ Report Date +25.9%
IMKTA INGLES MKTS INC 0.0%
Value $639K (-10.4%) Shares 7,539 (-6.4%) Share Price $84.82 Est. Cost/Share $76.90 Unrealized @ Report Date +10.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $174K (-29.8%) Shares 68,686 (-41.7%) Share Price $2.54 Est. Cost/Share $3.08 Unrealized @ Report Date -17.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $229K (-24.4%) Shares 43,094 (-17.7%) Share Price $5.31 Est. Cost/Share $4.51 Unrealized @ Report Date +17.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $41,138 (-63.8%) Shares 10,208 (-33.4%) Share Price $4.03 Est. Cost/Share $8.78 Unrealized @ Report Date -54.1%
FOXA FOX CORP 0.0%
Value $507K (+16.5%) Shares 8,086 (-3.0%) Share Price $62.65 Est. Cost/Share $60.02 Unrealized @ Report Date +4.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $40,672 (-63.7%) Shares 11,755 (-51.5%) Share Price $3.46 Est. Cost/Share $6.47 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.581M (+4.4%) Shares 27,388 (-20.6%) Share Price $57.74 Est. Cost/Share $45.12 Unrealized @ Report Date +28.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $450K (-12.9%) Shares 6,316 (-1.5%) Share Price $71.18 Est. Cost/Share $19.52 Unrealized @ Report Date +264.6%
ALV AUTOLIV INC 0.0%
Value $202K (-24.7%) Shares 1,806 (-21.8%) Share Price $111.87 Est. Cost/Share $118.85 Unrealized @ Report Date -5.9%
VNOM VIPER ENERGY INC 0.0%
Value $447K (-12.6%) Shares 11,202 (-7.1%) Share Price $39.89 Est. Cost/Share $42.42 Unrealized @ Report Date -6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.371M (-2.6%) Shares 6,394 (-5.7%) Share Price $370.77 Est. Cost/Share $275.79 Unrealized @ Report Date +34.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $143K (-30.8%) Shares 34,027 (-34.6%) Share Price $4.21 Est. Cost/Share $4.25 Unrealized @ Report Date -0.9%
RDW REDWIRE CORPORATION 0.0%
Value $130K (-32.8%) Shares 12,425 (-21.2%) Share Price $10.44 Est. Cost/Share $10.13 Unrealized @ Report Date +3.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $400K (-13.6%) Shares 31,410 (-9.0%) Share Price $12.75 Est. Cost/Share $20.11 Unrealized @ Report Date -36.6%
NU NU HLDGS LTD 0.0%
Value $923K (-6.3%) Shares 72,924 (-1.2%) Share Price $12.66 Est. Cost/Share $10.55 Unrealized @ Report Date +20.0%
FNB F N B CORP 0.0%
Value $354K (-14.6%) Shares 20,586 (-5.3%) Share Price $17.21 Est. Cost/Share $16.30 Unrealized @ Report Date +5.6%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $379K (-13.7%) Shares 7,800 (-3.2%) Share Price $48.53 Est. Cost/Share $29.38 Unrealized @ Report Date +65.2%
VC VISTEON CORP 0.0%
Value $223K (-20.8%) Shares 2,574 (-9.4%) Share Price $86.69 Est. Cost/Share $107.24 Unrealized @ Report Date -19.2%
FOX FOX CORP 0.0%
Value $1.772M (-3.1%) Shares 31,474 (-19.4%) Share Price $56.30 Est. Cost/Share $55.55 Unrealized @ Report Date +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $944K (+6.4%) Shares 2,583 (-1.5%) Share Price $365.58 Est. Cost/Share $167.47 Unrealized @ Report Date +118.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $257K (+28.3%) Shares 7,486 (-3.5%) Share Price $34.38 Est. Cost/Share $42.21 Unrealized @ Report Date -18.6%
ROG ROGERS CORP 0.0%
Value $348K (-13.9%) Shares 2,276 (-7.9%) Share Price $152.97 Est. Cost/Share $137.46 Unrealized @ Report Date +11.3%
PRLB PROTO LABS INC 0.0%
Value $251K (-18.2%) Shares 2,649 (-29.7%) Share Price $94.85 Est. Cost/Share $70.34 Unrealized @ Report Date +34.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.014M (+5.7%) Shares 47,997 (-7.9%) Share Price $21.12 Est. Cost/Share $15.46 Unrealized @ Report Date +36.6%
MUSA MURPHY USA INC 0.0%
Value $613K (-8.1%) Shares 1,217 (-1.8%) Share Price $503.97 Est. Cost/Share $432.76 Unrealized @ Report Date +16.5%
RIO RIO TINTO PLC 0.0%
Value $769K (-6.6%) Shares 8,171 (-5.8%) Share Price $94.17 Est. Cost/Share $76.70 Unrealized @ Report Date +22.8%
MP MP MATERIALS CORP 0.0%
Value $233K (-18.5%) Shares 4,931 (-3.5%) Share Price $47.29 Est. Cost/Share $62.34 Unrealized @ Report Date -24.1%
VIRT VIRTU FINL INC 0.0%
Value $430K (-10.0%) Shares 7,804 (-2.8%) Share Price $55.16 Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%
FCN FTI CONSULTING INC 0.0%
Value $288K (-14.2%) Shares 2,142 (-5.0%) Share Price $134.54 Est. Cost/Share $176.36 Unrealized @ Report Date -23.7%
RHI ROBERT HALF INC. 0.0%
Value $471K (+11.1%) Shares 12,812 (-7.2%) Share Price $36.75 Est. Cost/Share $28.46 Unrealized @ Report Date +29.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $654K (+7.7%) Shares 11,120 (-3.6%) Share Price $58.77 Est. Cost/Share $64.58 Unrealized @ Report Date -9.0%
VTS VITESSE ENERGY INC 0.0%
Value $376K (-10.9%) Shares 22,513 (-15.9%) Share Price $16.70 Est. Cost/Share $21.36 Unrealized @ Report Date -21.8%
MFA MFA FINL INC 0.0%
Value $109K (-29.4%) Shares 13,889 (-12.8%) Share Price $7.85 Est. Cost/Share $9.62 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $481K (+10.0%) Shares 12,027 (-9.4%) Share Price $40.01 Est. Cost/Share $25.62 Unrealized @ Report Date +56.2%
BLK BLACKROCK INC 0.1%
Value $10.6M (-0.4%) Shares 10,015 (-9.5%) Share Price $1058.32 Est. Cost/Share $1001.03 Unrealized @ Report Date +5.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $523K (-7.5%) Shares 9,013 (-10.2%) Share Price $58.03 Est. Cost/Share $53.30 Unrealized @ Report Date +8.9%
CATY CATHAY GEN BANCORP 0.0%
Value $273K (-13.3%) Shares 4,590 (-9.7%) Share Price $59.50 Est. Cost/Share $56.73 Unrealized @ Report Date +4.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $127K (-24.3%) Shares 10,930 (-11.8%) Share Price $11.61 Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%
NTNX NUTANIX INC 0.0%
Value $836K (-4.6%) Shares 11,878 (-31.0%) Share Price $70.41 Est. Cost/Share $52.87 Unrealized @ Report Date +33.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $254K (+18.9%) Shares 19,743 (-9.4%) Share Price $12.89 Est. Cost/Share $12.22 Unrealized @ Report Date +5.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $465K (-7.9%) Shares 6,315 (-10.6%) Share Price $73.62 Est. Cost/Share $81.65 Unrealized @ Report Date -9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $955K (+4.3%) Shares 7,306 (-1.6%) Share Price $130.72 Est. Cost/Share $82.40 Unrealized @ Report Date +58.6%
CHEF CHEFS WHSE INC 0.0%
Value $427K (+10.0%) Shares 3,806 (-5.8%) Share Price $112.17 Est. Cost/Share $77.42 Unrealized @ Report Date +44.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.779M (-2.0%) Shares 6,722 (-1.7%) Share Price $264.58 Est. Cost/Share $194.16 Unrealized @ Report Date +36.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $592K (+6.6%) Shares 10,295 (-2.4%) Share Price $57.47 Est. Cost/Share $57.13 Unrealized @ Report Date +0.6%
PLUG PLUG PWR INC 0.0%
Value $68,624 (-33.3%) Shares 35,373 (-6.8%) Share Price $1.94 Est. Cost/Share $1.41 Unrealized @ Report Date +37.8%
CTRE CARETRUST REIT INC 0.0%
Value $270K (-10.7%) Shares 7,371 (-1.5%) Share Price $36.58 Est. Cost/Share $36.65 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.341M (+2.3%) Shares 23,192 (-6.8%) Share Price $57.82 Est. Cost/Share $47.03 Unrealized @ Report Date +22.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $47,718 (-38.5%) Shares 22,723 (-38.5%) Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +7.1%
NB NIOCORP DEVS LTD 0.0%
Value $39,035 (-43.1%) Shares 10,843 (-23.9%) Share Price $3.60 Est. Cost/Share $5.47 Unrealized @ Report Date -34.2%
ITT ITT INC 0.0%
Value $1.708M (-1.6%) Shares 8,462 (-3.6%) Share Price $201.83 Est. Cost/Share $133.88 Unrealized @ Report Date +50.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $467K (+6.3%) Shares 7,849 (-4.0%) Share Price $59.54 Est. Cost/Share $46.38 Unrealized @ Report Date +28.4%
NICE NICE LTD 0.0%
Value $247K (-10.0%) Shares 2,218 (-26.5%) Share Price $111.26 Est. Cost/Share $114.18 Unrealized @ Report Date -2.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $252K (-9.3%) Shares 4,710 (-8.4%) Share Price $53.57 Est. Cost/Share $53.04 Unrealized @ Report Date +1.0%
G GENPACT LIMITED 0.0%
Value $270K (+10.5%) Shares 8,313 (-6.6%) Share Price $32.53 Est. Cost/Share $39.77 Unrealized @ Report Date -18.2%
LZ LEGALZOOM COM INC 0.0%
Value $78,753 (-24.0%) Shares 14,038 (-17.0%) Share Price $5.61 Est. Cost/Share $6.13 Unrealized @ Report Date -8.5%
ALLE ALLEGION PLC 0.0%
Value $1.044M (-2.3%) Shares 6,792 (-10.7%) Share Price $153.77 Est. Cost/Share $121.40 Unrealized @ Report Date +26.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $344K (-6.5%) Shares 12,738 (-14.2%) Share Price $27.02 Est. Cost/Share $27.17 Unrealized @ Report Date -0.6%
STNG SCORPIO TANKERS INC 0.0%
Value $281K (+9.3%) Shares 3,355 (-9.6%) Share Price $83.70 Est. Cost/Share $74.01 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $276K (-7.5%) Shares 1,887 (-8.0%) Share Price $146.15 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%
DG DOLLAR GEN CORP 0.0%
Value $2.853M (+0.8%) Shares 23,856 (-3.0%) Share Price $119.58 Est. Cost/Share $119.37 Unrealized @ Report Date +0.2%
APA APA CORPORATION 0.0%
Value $2.055M (-1.1%) Shares 49,467 (-22.4%) Share Price $41.54 Est. Cost/Share $24.17 Unrealized @ Report Date +71.9%
PRCS PARNASSUS FUNDS II 0.0%
Value $656K (-3.2%) Shares 22,912 (-2.6%) Share Price $28.61 Est. Cost/Share $23.72 Unrealized @ Report Date +20.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $216K (-8.5%) Shares 13,390 (-4.8%) Share Price $16.16 Est. Cost/Share $12.75 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $61,981 (-24.0%) Shares 12,421 (-10.0%) Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
ETHO AMPLIFY ETF TR 0.0%
Value $526K (-3.6%) Shares 6,606 (-2.4%) Share Price $79.67 Est. Cost/Share $56.17 Unrealized @ Report Date +41.8%
EGY VAALCO ENERGY INC 0.0%
Value $478K (+4.2%) Shares 84,390 (-6.5%) Share Price $5.66 Est. Cost/Share $4.38 Unrealized @ Report Date +29.2%
NEU NEWMARKET CORP 0.0%
Value $380K (+5.0%) Shares 423 (-7.4%) Share Price $897.59 Est. Cost/Share $576.30 Unrealized @ Report Date +55.7%
PRVS PARNASSUS FUNDS II 0.0%
Value $359K (-4.6%) Shares 11,101 (-3.0%) Share Price $32.33 Est. Cost/Share $23.20 Unrealized @ Report Date +39.3%
OCGN OCUGEN INC 0.0%
Value $28,998 (-33.8%) Shares 28,153 (-1.7%) Share Price $1.03 Est. Cost/Share $0.83 Unrealized @ Report Date +24.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $44,531 (-24.4%) Shares 10,679 (-5.6%) Share Price $4.17 Est. Cost/Share $2.01 Unrealized @ Report Date +107.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.106M (+0.3%) Shares 61,163 (-4.8%) Share Price $83.48 Est. Cost/Share $88.20 Unrealized @ Report Date -5.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $18.45M (-0.1%) Shares 124,125 (-1.8%) Share Price $148.65 Est. Cost/Share $67.38 Unrealized @ Report Date +120.6%
PHI PLDT INC 0.0%
Value $188K (-6.1%) Shares 10,540 (-7.5%) Share Price $17.79 Est. Cost/Share $20.50 Unrealized @ Report Date -13.2%
ESGU ISHARES TR 0.0%
Value $1.496M (+0.8%) Shares 8,971 (-1.1%) Share Price $166.79 Est. Cost/Share $146.22 Unrealized @ Report Date +14.1%
FLS FLOWSERVE CORP 0.0%
Value $379K (-2.8%) Shares 5,179 (-1.4%) Share Price $73.12 Est. Cost/Share $58.69 Unrealized @ Report Date +24.6%
DCH DAUCH CORP 0.0%
Value $58,219 (-14.9%) Shares 11,153 (-11.6%) Share Price $5.22 Est. Cost/Share $5.26 Unrealized @ Report Date -0.8%
DC DAKOTA GOLD CORP 0.0%
Value $269K (+3.8%) Shares 44,148 (-27.4%) Share Price $6.09 Est. Cost/Share $3.47 Unrealized @ Report Date +75.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $427K (-2.2%) Shares 29,987 (-31.4%) Share Price $14.25 Est. Cost/Share $8.74 Unrealized @ Report Date +63.0%
WTI W & T OFFSHORE INC 0.0%
Value $152K (+6.8%) Shares 42,703 (-5.8%) Share Price $3.57 Est. Cost/Share $1.68 Unrealized @ Report Date +113.0%
DUOL DUOLINGO INC 0.0%
Value $278K (+3.6%) Shares 1,950 (-16.3%) Share Price $142.40 Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%
EXEL EXELIXIS INC 0.0%
Value $798K (+1.2%) Shares 13,657 (-5.7%) Share Price $58.41 Est. Cost/Share $28.97 Unrealized @ Report Date +101.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $36,462 (-20.4%) Shares 13,022 (-9.9%) Share Price $2.80 Est. Cost/Share $4.74 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $568K (-1.4%) Shares 34,755 (-22.0%) Share Price $16.33 Est. Cost/Share $9.28 Unrealized @ Report Date +75.9%
DEO DIAGEO PLC 0.0%
Value $2.955M (-0.3%) Shares 34,527 (-6.3%) Share Price $85.60 Est. Cost/Share $116.53 Unrealized @ Report Date -26.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.53M (-0.0%) Shares 43,103 (-2.2%) Share Price $406.63 Est. Cost/Share $403.00 Unrealized @ Report Date +0.9%
IOSP INNOSPEC INC 0.0%
Value $214K (+3.1%) Shares 2,245 (-12.0%) Share Price $95.33 Est. Cost/Share $75.37 Unrealized @ Report Date +26.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $272K (+1.9%) Shares 17,642 (-5.8%) Share Price $15.42 Est. Cost/Share $11.64 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $72,436 (-5.6%) Shares 12,866 (-2.2%) Share Price $5.63 Est. Cost/Share $4.71 Unrealized @ Report Date +19.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $226K (-1.8%) Shares 10,459 (-5.5%) Share Price $21.57 Est. Cost/Share $14.07 Unrealized @ Report Date +53.3%
WELL WELLTOWER INC 0.3%
Value $26.57M (-0.0%) Shares 115,387 (-1.4%) Share Price $230.24 Est. Cost/Share $112.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $24,620 (-4.2%) Shares 11,613 (-5.6%) Share Price $2.12 Est. Cost/Share $1.33 Unrealized @ Report Date +59.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.195M (+0.1%) Shares 8,346 (-3.8%) Share Price $143.24 Est. Cost/Share $163.41 Unrealized @ Report Date -12.3%

Unchanged Positions (65)

LRCX LAM RESEARCH CORP 0.7%
Value $57.39M Shares 174,686 Share Price $328.51 Est. Cost/Share $75.05 Unrealized @ Report Date +337.7%
CAT CATERPILLAR INC 0.6%
Value $48.96M Shares 60,391 Share Price $810.79 Est. Cost/Share $306.53 Unrealized @ Report Date +164.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $36.49M Shares 91,831 Share Price $397.31 Est. Cost/Share $163.45 Unrealized @ Report Date +143.1%
PFE PFIZER INC 0.3%
Value $25.13M Shares 881,044 Share Price $28.52 Est. Cost/Share $28.53 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $26.09M Shares 85,784 Share Price $304.10 Est. Cost/Share $185.19 Unrealized @ Report Date +64.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $28.04M Shares 611,244 Share Price $45.87 Est. Cost/Share $37.93 Unrealized @ Report Date +20.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.48M Shares 92,134 Share Price $222.26 Est. Cost/Share $155.12 Unrealized @ Report Date +43.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.06M Shares 79,302 Share Price $152.03 Est. Cost/Share $121.15 Unrealized @ Report Date +25.5%
JBL JABIL INC 0.1%
Value $6.508M Shares 22,687 Share Price $286.86 Est. Cost/Share $143.14 Unrealized @ Report Date +100.4%
ORCL ORACLE CORP 0.4%
Value $32.42M Shares 236,100 Share Price $137.30 Est. Cost/Share $115.69 Unrealized @ Report Date +18.7%
SRE SEMPRA 0.1%
Value $9.038M Shares 115,938 Share Price $77.96 Est. Cost/Share $76.30 Unrealized @ Report Date +2.2%
DOV DOVER CORP 0.1%
Value $5.957M Shares 31,847 Share Price $187.05 Est. Cost/Share $172.20 Unrealized @ Report Date +8.6%
OKTA OKTA INC 0.0%
Value $3.419M Shares 16,349 Share Price $209.11 Est. Cost/Share $105.87 Unrealized @ Report Date +97.5%
CPA COPA HOLDINGS SA 0.1%
Value $6.148M Shares 46,629 Share Price $131.85 Est. Cost/Share $70.07 Unrealized @ Report Date +88.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.12M Shares 27,844 Share Price $147.96 Est. Cost/Share $98.16 Unrealized @ Report Date +50.7%
URI UNITED RENTALS INC 0.1%
Value $6.727M Shares 6,721 Share Price $1000.85 Est. Cost/Share $466.28 Unrealized @ Report Date +114.6%
TXG 10X GENOMICS INC 0.0%
Value $1.381M Shares 15,279 Share Price $90.36 Est. Cost/Share $9.64 Unrealized @ Report Date +837.4%
NKE NIKE INC 0.1%
Value $4.574M Shares 129,218 Share Price $35.40 Est. Cost/Share $85.36 Unrealized @ Report Date -58.5%
RVTY REVVITY INC 0.0%
Value $1.724M Shares 11,279 Share Price $152.89 Est. Cost/Share $112.81 Unrealized @ Report Date +35.5%
DXCM DEXCOM INC 0.0%
Value $2.049M Shares 23,744 Share Price $86.29 Est. Cost/Share $93.03 Unrealized @ Report Date -7.2%
EVRG EVERGY INC 0.0%
Value $4.346M Shares 55,408 Share Price $78.44 Est. Cost/Share $72.79 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO 0.0%
Value $1.359M Shares 11,160 Share Price $121.80 Est. Cost/Share $124.67 Unrealized @ Report Date -2.3%
VTR VENTAS INC 0.1%
Value $8.489M Shares 99,848 Share Price $85.02 Est. Cost/Share $64.04 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $2.881M Shares 9,350 Share Price $308.10 Est. Cost/Share $243.39 Unrealized @ Report Date +26.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.98M Shares 17,897 Share Price $278.23 Est. Cost/Share $269.58 Unrealized @ Report Date +3.2%
DTM DT MIDSTREAM INC 0.0%
Value $913K Shares 7,644 Share Price $119.48 Est. Cost/Share $54.27 Unrealized @ Report Date +120.1%
APG API GROUP CORP 0.0%
Value $1.8M Shares 46,636 Share Price $38.60 Est. Cost/Share $29.02 Unrealized @ Report Date +33.0%
BP BP PLC 0.0%
Value $1.054M Shares 23,967 Share Price $43.99 Est. Cost/Share $35.18 Unrealized @ Report Date +25.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.912M Shares 36,185 Share Price $52.85 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.168M Shares 12,335 Share Price $256.85 Est. Cost/Share $128.02 Unrealized @ Report Date +100.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $6.457M Shares 141,976 Share Price $45.48 Est. Cost/Share $41.98 Unrealized @ Report Date +8.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.113M Shares 23,210 Share Price $263.36 Est. Cost/Share $148.02 Unrealized @ Report Date +77.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $208K Shares 6,379 Share Price $32.55 Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $757K Shares 25,872 Share Price $29.27 Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
AME AMETEK INC 0.1%
Value $7.043M Shares 28,430 Share Price $247.73 Est. Cost/Share $163.53 Unrealized @ Report Date +51.5%
ARGX ARGENX SE 0.0%
Value $4.166M Shares 4,345 Share Price $958.81 Est. Cost/Share $787.31 Unrealized @ Report Date +21.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $595K Shares 23,327 Share Price $25.51 Est. Cost/Share $29.85 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $441K Shares 18,745 Share Price $23.54 Est. Cost/Share $14.95 Unrealized @ Report Date +57.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.15M Shares 24,667 Share Price $87.14 Est. Cost/Share $55.99 Unrealized @ Report Date +55.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $747K Shares 33,363 Share Price $22.39 Est. Cost/Share $14.19 Unrealized @ Report Date +57.8%
SFL SFL CORPORATION LTD 0.0%
Value $327K Shares 24,819 Share Price $13.16 Est. Cost/Share $10.21 Unrealized @ Report Date +28.9%
WRB BERKLEY W R CORP 0.0%
Value $1.907M Shares 28,228 Share Price $67.54 Est. Cost/Share $53.94 Unrealized @ Report Date +25.2%
XYZ BLOCK INC 0.0%
Value $1.643M Shares 22,346 Share Price $73.53 Est. Cost/Share $90.43 Unrealized @ Report Date -18.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $13.31M Shares 34,220 Share Price $388.82 Est. Cost/Share $403.16 Unrealized @ Report Date -3.6%
ERAS ERASCA INC 0.0%
Value $269K Shares 18,342 Share Price $14.66 Est. Cost/Share $14.30 Unrealized @ Report Date +2.5%
SEIC SEI INVTS CO 0.0%
Value $377K Shares 3,677 Share Price $102.66 Est. Cost/Share $62.52 Unrealized @ Report Date +64.2%
ABCB AMERIS BANCORP 0.0%
Value $366K Shares 4,601 Share Price $79.52 Est. Cost/Share $68.39 Unrealized @ Report Date +16.3%
RAL RALLIANT CORP 0.0%
Value $677K Shares 9,785 Share Price $69.17 Est. Cost/Share $46.87 Unrealized @ Report Date +47.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $927K Shares 9,259 Share Price $100.08 Est. Cost/Share $12.93 Unrealized @ Report Date +674.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 1,752 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $102K Shares 10,308 Share Price $9.93 Est. Cost/Share $3.23 Unrealized @ Report Date +207.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $566K Shares 2,891 Share Price $195.73 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $708K Shares 31,646 Share Price $22.38 Est. Cost/Share $23.38 Unrealized @ Report Date -4.3%
SNPE DBX ETF TR 0.0%
Value $815K Shares 11,649 Share Price $69.93 Est. Cost/Share $61.54 Unrealized @ Report Date +13.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $150K Shares 14,118 Share Price $10.62 Est. Cost/Share $10.05 Unrealized @ Report Date +5.7%
WS WORTHINGTON STL INC 0.0%
Value $243K Shares 6,886 Share Price $35.23 Est. Cost/Share $38.33 Unrealized @ Report Date -8.1%
DSI ISHARES TR 0.0%
Value $328K Shares 2,246 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $58,910 Shares 13,268 Share Price $4.44 Est. Cost/Share $2.75 Unrealized @ Report Date +61.5%
KKR KKR & CO INC 0.0%
Value $1.94M Shares 21,251 Share Price $91.30 Est. Cost/Share $99.64 Unrealized @ Report Date -8.4%
FNKO FUNKO INC 0.0%
Value $55,496 Shares 10,258 Share Price $5.41 Est. Cost/Share $3.19 Unrealized @ Report Date +69.6%
QCOM QUALCOMM INC 0.2%
Value $19.95M Shares 108,395 Share Price $184.04 Est. Cost/Share $135.05 Unrealized @ Report Date +36.3%
QUAL ISHARES TR 0.0%
Value $285K Shares 1,281 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%
VLUE ISHARES TR 0.0%
Value $331K Shares 1,674 Share Price $198.00 Est. Cost/Share $117.73 Unrealized @ Report Date +68.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $56,708 Shares 17,749 Share Price $3.19 Est. Cost/Share $2.57 Unrealized @ Report Date +24.1%
IQLT ISHARES TR 0.0%
Value $313K Shares 6,336 Share Price $49.47 Est. Cost/Share $39.13 Unrealized @ Report Date +26.4%