Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (1,123)

New Positions (32)

SPCX SPACE EXPLORATION TECHN CORP 1.4%
Value $3.039M Shares 20,144 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.9%
Value $1.969M Shares 12,098 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $190K Shares 2,224 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $102K Shares 433 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $92,114 Shares 5,064 Share Price $18.19 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
BE BLOOM ENERGY CORP 0.0%
Value $91,126 Shares 329 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $55,944 Shares 361 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
BCE BCE INC 0.0%
Value $46,041 Shares 2,248 Share Price $20.48 Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $36,643 Shares 335 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $35,024 Shares 154 Share Price $227.43 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
SATS ECHOSTAR CORP 0.0%
Value $18,508 Shares 207 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $12,755 Shares 176 Share Price $72.47 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
MBGL MOBILITY GLOBAL INC 0.0%
Value $10,239 Shares 597 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,565 Shares 25 Share Price $142.60 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
PODD INSULET CORP 0.0%
Value $3,523 Shares 27 Share Price $130.48 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,024 Shares 6 Share Price $504.00 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
SANM SANMINA CORP 0.0%
Value $3,009 Shares 14 Share Price $214.93 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2,833 Shares 55 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,734 Shares 12 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
VICR VICOR CORP 0.0%
Value $2,023 Shares 7 Share Price $289.00 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
GTES GATES INDL CORP PLC 0.0%
Value $1,939 Shares 74 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $1,926 Shares 6 Share Price $321.00 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
NEU NEWMARKET CORP 0.0%
Value $1,795 Shares 2 Share Price $897.50 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,654 Shares 54 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
ULS UL SOLUTIONS INC 0.0%
Value $1,444 Shares 22 Share Price $65.64 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
PL PLANET LABS PBC 0.0%
Value $1,311 Shares 80 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $929 Shares 22 Share Price $42.23 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
ALM ALMONTY INDS INC 0.0%
Value $829 Shares 63 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
KRMN KARMAN HLDGS INC 0.0%
Value $648 Shares 20 Share Price $32.40 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $139.84 Unrealized @ Report Date -23.7%
KVYO KLAVIYO INC 0.0%
Value $629 Shares 40 Share Price $15.72 Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $531 Shares 13 Share Price $40.85 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%

Increased Positions (427)

CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $863K (+36.8%) Shares 3,260 (+294.2%) Share Price $264.75 Est. Cost/Share $249.02 Unrealized @ Report Date +6.3%
NOW SERVICENOW INC 0.2%
Value $450K (+59.4%) Shares 3,357 (+18.1%) Share Price $134.01 Est. Cost/Share $159.89 Unrealized @ Report Date -16.2%
ADBE ADOBE INC 0.1%
Value $239K (+215.9%) Shares 996 (+169.9%) Share Price $239.94 Est. Cost/Share $264.23 Unrealized @ Report Date -9.2%
MRNA MODERNA INC 0.1%
Value $249K (+182.0%) Shares 1,291 (+2.5%) Share Price $192.57 Est. Cost/Share $29.58 Unrealized @ Report Date +551.1%
ABT ABBOTT LABORATORIES 0.2%
Value $396K (+63.5%) Shares 4,005 (+50.1%) Share Price $98.83 Est. Cost/Share $103.63 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC 0.1%
Value $252K (+116.3%) Shares 2,911 (+96.4%) Share Price $86.66 Est. Cost/Share $85.09 Unrealized @ Report Date +1.4%
SHOP SHOPIFY INC 0.2%
Value $368K (+56.9%) Shares 2,482 (+20.8%) Share Price $148.30 Est. Cost/Share $84.69 Unrealized @ Report Date +75.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.187M (+11.8%) Shares 1,304 (+14.9%) Share Price $910.34 Est. Cost/Share $824.61 Unrealized @ Report Date +10.4%
INTU INTUIT 0.1%
Value $149K (+490.3%) Shares 542 (+458.8%) Share Price $275.71 Est. Cost/Share $368.12 Unrealized @ Report Date -25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $307K (+44.1%) Shares 4,789 (+1.9%) Share Price $64.03 Est. Cost/Share $19.36 Unrealized @ Report Date +230.1%
VEEV VEEVA SYS INC 0.1%
Value $166K (+116.3%) Shares 581 (+34.5%) Share Price $285.45 Est. Cost/Share $183.94 Unrealized @ Report Date +55.2%
WDAY WORKDAY INC 0.1%
Value $149K (+126.4%) Shares 783 (+45.5%) Share Price $190.46 Est. Cost/Share $146.79 Unrealized @ Report Date +29.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $171K (+80.3%) Shares 3,249 (+48.2%) Share Price $52.53 Est. Cost/Share $60.75 Unrealized @ Report Date -13.5%
STM STMICROELECTRONICS N V 0.0%
Value $98,929 (+122.4%) Shares 1,854 (+212.1%) Share Price $53.36 Est. Cost/Share $56.93 Unrealized @ Report Date -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $73,753 (+273.4%) Shares 1,284 (+151.8%) Share Price $57.44 Est. Cost/Share $59.73 Unrealized @ Report Date -3.8%
HUM HUMANA INC 0.1%
Value $126K (+72.3%) Shares 329 (+79.8%) Share Price $381.57 Est. Cost/Share $318.35 Unrealized @ Report Date +19.9%
GRMN GARMIN LTD 0.1%
Value $161K (+42.9%) Shares 562 (+18.3%) Share Price $286.84 Est. Cost/Share $188.49 Unrealized @ Report Date +52.2%
PG PROCTER & GAMBLE CO 0.4%
Value $955K (+5.3%) Shares 6,576 (+6.3%) Share Price $145.28 Est. Cost/Share $156.49 Unrealized @ Report Date -7.2%
IQV IQVIA HLDGS INC 0.1%
Value $157K (+42.6%) Shares 585 (+2.5%) Share Price $268.85 Est. Cost/Share $203.28 Unrealized @ Report Date +32.3%
BBY BEST BUY INC 0.0%
Value $67,346 (+229.5%) Shares 755 (+183.8%) Share Price $89.20 Est. Cost/Share $81.21 Unrealized @ Report Date +8.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $129K (+53.7%) Shares 2,130 (+73.6%) Share Price $60.76 Est. Cost/Share $61.14 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $332K (+15.7%) Shares 2,949 (+3.1%) Share Price $112.50 Est. Cost/Share $83.39 Unrealized @ Report Date +34.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $181K (+32.6%) Shares 1,049 (+2.4%) Share Price $172.31 Est. Cost/Share $133.75 Unrealized @ Report Date +28.8%
HPQ HP INC 0.0%
Value $104K (+71.0%) Shares 3,281 (+20.4%) Share Price $31.58 Est. Cost/Share $27.93 Unrealized @ Report Date +12.0%
NVO NOVO-NORDISK A S 0.1%
Value $272K (-13.4%) Shares 7,169 (+9.5%) Share Price $37.91 Est. Cost/Share $88.87 Unrealized @ Report Date -57.3%
TER TERADYNE INC 0.1%
Value $234K (-15.1%) Shares 584 (+2.5%) Share Price $400.91 Est. Cost/Share $125.70 Unrealized @ Report Date +218.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $128K (+48.3%) Shares 3,997 (+57.9%) Share Price $31.95 Est. Cost/Share $49.94 Unrealized @ Report Date -36.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $83,660 (+89.7%) Shares 2,037 (+35.4%) Share Price $41.07 Est. Cost/Share $32.82 Unrealized @ Report Date +25.1%
MGA MAGNA INTL INC 0.0%
Value $89,265 (+76.3%) Shares 1,402 (+81.8%) Share Price $63.67 Est. Cost/Share $51.30 Unrealized @ Report Date +24.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39,507 (+1588.3%) Shares 124 (+1450.0%) Share Price $318.60 Est. Cost/Share $338.37 Unrealized @ Report Date -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $70,721 (+109.4%) Shares 551 (+114.4%) Share Price $128.35 Est. Cost/Share $155.97 Unrealized @ Report Date -17.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $128K (+38.4%) Shares 1,880 (+9.4%) Share Price $67.87 Est. Cost/Share $39.18 Unrealized @ Report Date +73.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $49,493 (+238.0%) Shares 579 (+168.1%) Share Price $85.48 Est. Cost/Share $69.42 Unrealized @ Report Date +23.1%
NRG NRG ENERGY INC 0.0%
Value $72,598 (-32.0%) Shares 759 (+3.8%) Share Price $95.65 Est. Cost/Share $82.07 Unrealized @ Report Date +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69,842 (+85.9%) Shares 431 (+58.5%) Share Price $162.05 Est. Cost/Share $183.23 Unrealized @ Report Date -12.1%
APH AMPHENOL CORP 0.3%
Value $673K (-4.4%) Shares 7,968 (+100.0%) Share Price $84.43 Est. Cost/Share $105.41 Unrealized @ Report Date -20.0%
GIS GENERAL MILLS INC 0.0%
Value $31,774 (+2508.7%) Shares 988 (+2722.9%) Share Price $32.16 Est. Cost/Share $38.26 Unrealized @ Report Date -15.9%
JBL JABIL INC 0.0%
Value $104K (-22.6%) Shares 364 (+4.0%) Share Price $286.86 Est. Cost/Share $140.48 Unrealized @ Report Date +104.2%
SE SEA LTD 0.1%
Value $132K (+29.8%) Shares 1,358 (+27.8%) Share Price $97.36 Est. Cost/Share $90.85 Unrealized @ Report Date +7.2%
ZTS ZOETIS INC 0.0%
Value $72,832 (+70.1%) Shares 1,043 (+75.0%) Share Price $69.83 Est. Cost/Share $85.83 Unrealized @ Report Date -18.6%
FAST FASTENAL CO 0.1%
Value $159K (+23.1%) Shares 3,202 (+19.4%) Share Price $49.53 Est. Cost/Share $38.87 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $185K (-13.4%) Shares 4,456 (+100.0%) Share Price $41.62 Est. Cost/Share $59.55 Unrealized @ Report Date -30.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $174K (+19.6%) Shares 5,630 (+3.0%) Share Price $30.95 Est. Cost/Share $14.12 Unrealized @ Report Date +119.2%
BDX BECTON DICKINSON & CO 0.1%
Value $157K (+21.3%) Shares 877 (+2.6%) Share Price $179.00 Est. Cost/Share $211.25 Unrealized @ Report Date -15.3%
FISV FISERV INC 0.0%
Value $35,918 (+311.4%) Shares 795 (+346.6%) Share Price $45.18 Est. Cost/Share $69.72 Unrealized @ Report Date -35.2%
RDDT REDDIT INC 0.0%
Value $32,192 (+498.3%) Shares 226 (+629.0%) Share Price $142.44 Est. Cost/Share $164.57 Unrealized @ Report Date -13.4%
RVTY REVVITY INC 0.0%
Value $57,639 (+79.9%) Shares 377 (+30.9%) Share Price $152.89 Est. Cost/Share $105.46 Unrealized @ Report Date +45.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $186K (-12.1%) Shares 172 (+8.2%) Share Price $1082.60 Est. Cost/Share $1141.22 Unrealized @ Report Date -5.1%
SBUX STARBUCKS CORP 0.1%
Value $325K (-7.1%) Shares 3,463 (+1.1%) Share Price $93.96 Est. Cost/Share $84.93 Unrealized @ Report Date +10.6%
BHP BHP BILLITON LIMITED 0.2%
Value $442K (+5.9%) Shares 5,214 (+4.0%) Share Price $84.84 Est. Cost/Share $57.36 Unrealized @ Report Date +47.9%
URI UNITED RENTALS INC 0.1%
Value $222K (-9.6%) Shares 222 (+2.3%) Share Price $1000.78 Est. Cost/Share $675.84 Unrealized @ Report Date +48.1%
WAT WATERS CORP 0.1%
Value $135K (+20.7%) Shares 308 (+3.0%) Share Price $439.39 Est. Cost/Share $331.81 Unrealized @ Report Date +32.4%
RMD RESMED INC 0.1%
Value $117K (+24.2%) Shares 531 (+9.5%) Share Price $221.10 Est. Cost/Share $203.12 Unrealized @ Report Date +8.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $118K (-16.1%) Shares 1,065 (+2.8%) Share Price $110.95 Est. Cost/Share $54.94 Unrealized @ Report Date +102.0%
DHI D R HORTON INC 0.1%
Value $136K (-14.3%) Shares 996 (+2.2%) Share Price $136.65 Est. Cost/Share $143.78 Unrealized @ Report Date -5.0%
CDW CDW CORP 0.0%
Value $51,521 (+78.7%) Shares 402 (+96.1%) Share Price $128.16 Est. Cost/Share $165.14 Unrealized @ Report Date -22.4%
F FORD MTR CO 0.1%
Value $175K (-11.1%) Shares 14,542 (+2.4%) Share Price $12.06 Est. Cost/Share $10.62 Unrealized @ Report Date +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $125K (-14.6%) Shares 603 (+2.9%) Share Price $207.50 Est. Cost/Share $168.36 Unrealized @ Report Date +23.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $76,382 (+35.6%) Shares 1,826 (+19.3%) Share Price $41.83 Est. Cost/Share $35.46 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $230K (-8.0%) Shares 1,147 (+2.5%) Share Price $200.76 Est. Cost/Share $142.11 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $22,136 (+701.7%) Shares 82 (+583.3%) Share Price $269.95 Est. Cost/Share $275.86 Unrealized @ Report Date -2.1%
AMCR AMCOR PLC 0.0%
Value $22,353 (+626.2%) Shares 534 (+652.1%) Share Price $41.86 Est. Cost/Share $44.64 Unrealized @ Report Date -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $88,777 (-17.7%) Shares 2,132 (+2.0%) Share Price $41.64 Est. Cost/Share $28.74 Unrealized @ Report Date +44.9%
VST VISTRA CORP 0.1%
Value $161K (-10.6%) Shares 1,163 (+2.6%) Share Price $138.35 Est. Cost/Share $111.54 Unrealized @ Report Date +24.0%
VMC VULCAN MATLS CO 0.0%
Value $107K (-14.9%) Shares 438 (+2.6%) Share Price $244.63 Est. Cost/Share $257.00 Unrealized @ Report Date -4.8%
NDAQ NASDAQ INC 0.0%
Value $108K (+20.9%) Shares 1,174 (+3.5%) Share Price $92.01 Est. Cost/Share $62.82 Unrealized @ Report Date +46.5%
DAL DELTA AIR LINES INC 0.1%
Value $193K (-8.5%) Shares 2,308 (+2.7%) Share Price $83.46 Est. Cost/Share $50.18 Unrealized @ Report Date +66.3%
DDOG DATADOG INC 0.1%
Value $237K (+7.9%) Shares 864 (+2.6%) Share Price $273.85 Est. Cost/Share $129.65 Unrealized @ Report Date +111.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $65,340 (+36.0%) Shares 187 (+31.7%) Share Price $349.41 Est. Cost/Share $447.53 Unrealized @ Report Date -21.9%
EL LAUDER ESTEE COS INC 0.0%
Value $83,493 (+25.9%) Shares 900 (+7.1%) Share Price $92.77 Est. Cost/Share $66.75 Unrealized @ Report Date +39.0%
YUM YUM BRANDS INC 0.1%
Value $112K (-13.2%) Shares 824 (+1.7%) Share Price $136.34 Est. Cost/Share $137.01 Unrealized @ Report Date -0.5%
GNRC GENERAC HLDGS INC 0.0%
Value $44,080 (-27.6%) Shares 213 (+2.4%) Share Price $206.95 Est. Cost/Share $191.00 Unrealized @ Report Date +8.4%
IT GARTNER INC 0.0%
Value $26,489 (+172.5%) Shares 142 (+89.3%) Share Price $186.54 Est. Cost/Share $293.79 Unrealized @ Report Date -36.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $46,998 (+54.6%) Shares 1,502 (+56.1%) Share Price $31.29 Est. Cost/Share $46.13 Unrealized @ Report Date -32.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $152K (+12.2%) Shares 3,474 (+9.7%) Share Price $43.65 Est. Cost/Share $70.81 Unrealized @ Report Date -38.4%
NET CLOUDFLARE INC 0.0%
Value $38,201 (+75.0%) Shares 110 (+23.6%) Share Price $347.28 Est. Cost/Share $194.87 Unrealized @ Report Date +78.2%
SNPS SYNOPSYS INC 0.1%
Value $206K (+8.5%) Shares 474 (+11.3%) Share Price $434.94 Est. Cost/Share $528.66 Unrealized @ Report Date -17.7%
GPC GENUINE PARTS CO 0.0%
Value $45,882 (+54.1%) Shares 362 (+44.8%) Share Price $126.75 Est. Cost/Share $132.06 Unrealized @ Report Date -4.8%
XEL XCEL ENERGY INC 0.1%
Value $148K (-9.8%) Shares 2,080 (+2.7%) Share Price $71.06 Est. Cost/Share $54.02 Unrealized @ Report Date +30.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $32,121 (+98.9%) Shares 1,031 (+107.4%) Share Price $31.16 Est. Cost/Share $35.32 Unrealized @ Report Date -12.8%
BAX BAXTER INTL INC 0.0%
Value $19,016 (+506.4%) Shares 792 (+438.8%) Share Price $24.01 Est. Cost/Share $25.00 Unrealized @ Report Date -4.0%
SJM SMUCKER J M CO 0.0%
Value $17,598 (+682.1%) Shares 148 (+640.0%) Share Price $118.91 Est. Cost/Share $118.19 Unrealized @ Report Date +0.6%
WAB WABTEC 0.1%
Value $177K (+9.2%) Shares 616 (+2.5%) Share Price $287.18 Est. Cost/Share $167.69 Unrealized @ Report Date +71.3%
PTC PTC INC 0.0%
Value $48,685 (+43.8%) Shares 347 (+16.4%) Share Price $140.30 Est. Cost/Share $172.99 Unrealized @ Report Date -18.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $171K (-8.0%) Shares 3,349 (+2.4%) Share Price $51.00 Est. Cost/Share $41.18 Unrealized @ Report Date +22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56,642 (+35.0%) Shares 192 (+3.8%) Share Price $295.01 Est. Cost/Share $152.86 Unrealized @ Report Date +93.0%
CPAY CORPAY INC 0.0%
Value $91,321 (+19.1%) Shares 235 (+2.2%) Share Price $388.60 Est. Cost/Share $289.04 Unrealized @ Report Date +34.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $99,987 (-12.7%) Shares 10,783 (+4.9%) Share Price $9.27 Est. Cost/Share $6.86 Unrealized @ Report Date +33.5%
DXCM DEXCOM INC 0.0%
Value $50,652 (+39.8%) Shares 587 (+9.1%) Share Price $86.29 Est. Cost/Share $76.67 Unrealized @ Report Date +12.6%
CCL CARNIVAL CORP LTD 0.0%
Value $93,006 (-13.2%) Shares 3,790 (+1.0%) Share Price $24.54 Est. Cost/Share $28.53 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $35,496 (+65.6%) Shares 765 (+80.0%) Share Price $46.40 Est. Cost/Share $61.87 Unrealized @ Report Date -25.0%
COR CENCORA INC 0.1%
Value $156K (+9.9%) Shares 518 (+3.6%) Share Price $300.25 Est. Cost/Share $238.83 Unrealized @ Report Date +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $72,525 (+23.4%) Shares 48 (+4.3%) Share Price $1510.94 Est. Cost/Share $1348.04 Unrealized @ Report Date +12.1%
GDDY GODADDY INC 0.0%
Value $39,445 (+53.4%) Shares 413 (+36.3%) Share Price $95.51 Est. Cost/Share $87.89 Unrealized @ Report Date +8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $92,505 (+17.3%) Shares 501 (+3.5%) Share Price $184.64 Est. Cost/Share $119.96 Unrealized @ Report Date +53.9%
IRM IRON MTN INC DEL 0.1%
Value $120K (-9.9%) Shares 1,074 (+2.5%) Share Price $111.79 Est. Cost/Share $82.62 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $24,950 (-34.4%) Shares 443 (+3.3%) Share Price $56.32 Est. Cost/Share $69.33 Unrealized @ Report Date -18.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $62,389 (-17.3%) Shares 420 (+5.3%) Share Price $148.55 Est. Cost/Share $83.90 Unrealized @ Report Date +76.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $200K (+6.7%) Shares 550 (+2.6%) Share Price $364.04 Est. Cost/Share $156.23 Unrealized @ Report Date +133.0%
NUE NUCOR CORP 0.1%
Value $169K (+7.6%) Shares 722 (+2.6%) Share Price $234.31 Est. Cost/Share $167.91 Unrealized @ Report Date +39.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17,757 (+196.6%) Shares 189 (+155.4%) Share Price $93.95 Est. Cost/Share $74.20 Unrealized @ Report Date +26.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $70,803 (-13.8%) Shares 1,924 (+3.1%) Share Price $36.80 Est. Cost/Share $29.99 Unrealized @ Report Date +22.7%
EIX EDISON INTL 0.0%
Value $31,755 (-25.8%) Shares 591 (+2.8%) Share Price $53.73 Est. Cost/Share $56.06 Unrealized @ Report Date -4.2%
PHM PULTE GROUP INC 0.0%
Value $71,886 (-13.0%) Shares 618 (+2.8%) Share Price $116.32 Est. Cost/Share $112.52 Unrealized @ Report Date +3.1%
CRH CRH PLC 0.0%
Value $61,438 (+21.1%) Shares 742 (+56.5%) Share Price $82.80 Est. Cost/Share $109.62 Unrealized @ Report Date -24.5%
APTV APTIV PLC 0.0%
Value $26,414 (-28.6%) Shares 614 (+1.8%) Share Price $43.02 Est. Cost/Share $61.73 Unrealized @ Report Date -30.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $18,542 (+128.6%) Shares 83 (+144.1%) Share Price $223.40 Est. Cost/Share $209.60 Unrealized @ Report Date +6.2%
VRSN VERISIGN INC 0.0%
Value $82,347 (+14.5%) Shares 292 (+2.1%) Share Price $282.01 Est. Cost/Share $225.38 Unrealized @ Report Date +25.1%
LH LABCORP HOLDINGS INC 0.0%
Value $77,952 (+15.0%) Shares 253 (+4.5%) Share Price $308.11 Est. Cost/Share $216.88 Unrealized @ Report Date +42.1%
CINF CINCINNATI FINL CORP 0.0%
Value $85,906 (-10.4%) Shares 536 (+4.1%) Share Price $160.27 Est. Cost/Share $118.01 Unrealized @ Report Date +35.1%
XYL XYLEM INC 0.0%
Value $83,852 (-10.5%) Shares 828 (+4.4%) Share Price $101.27 Est. Cost/Share $131.89 Unrealized @ Report Date -23.2%
NI NISOURCE INC 0.0%
Value $58,539 (-14.2%) Shares 1,501 (+4.6%) Share Price $39.00 Est. Cost/Share $28.89 Unrealized @ Report Date +35.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $24,282 (+66.5%) Shares 25 (+47.1%) Share Price $971.28 Est. Cost/Share $483.05 Unrealized @ Report Date +101.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $54,458 (+21.6%) Shares 447 (+2.8%) Share Price $121.83 Est. Cost/Share $137.33 Unrealized @ Report Date -11.3%
PSTG EVERPURE INC 0.0%
Value $13,470 (+241.9%) Shares 103 (+106.0%) Share Price $130.78 Est. Cost/Share $96.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20,715 (+84.4%) Shares 77 (+63.8%) Share Price $269.03 Est. Cost/Share $249.15 Unrealized @ Report Date +8.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $59,312 (-13.7%) Shares 937 (+4.0%) Share Price $63.30 Est. Cost/Share $49.96 Unrealized @ Report Date +26.7%
HUBB HUBBELL INC 0.0%
Value $85,276 (-10.0%) Shares 188 (+3.9%) Share Price $453.60 Est. Cost/Share $391.24 Unrealized @ Report Date +15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $40,416 (+29.9%) Shares 74 (+7.2%) Share Price $546.16 Est. Cost/Share $420.55 Unrealized @ Report Date +29.9%
MAS MASCO CORP 0.0%
Value $51,898 (-15.2%) Shares 770 (+2.4%) Share Price $67.40 Est. Cost/Share $68.56 Unrealized @ Report Date -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $72,008 (+14.4%) Shares 249 (+3.8%) Share Price $289.19 Est. Cost/Share $263.62 Unrealized @ Report Date +9.3%
AEE AMEREN CORP 0.0%
Value $84,771 (-9.5%) Shares 853 (+2.9%) Share Price $99.38 Est. Cost/Share $83.85 Unrealized @ Report Date +18.5%
ILMN ILLUMINA INC 0.0%
Value $18,063 (+97.6%) Shares 66 (+26.9%) Share Price $273.68 Est. Cost/Share $137.16 Unrealized @ Report Date +99.5%
CAH CARDINAL HEALTH INC 0.1%
Value $203K (-4.1%) Shares 914 (+2.4%) Share Price $222.50 Est. Cost/Share $108.25 Unrealized @ Report Date +105.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $140K (+6.6%) Shares 1,765 (+2.6%) Share Price $79.38 Est. Cost/Share $55.12 Unrealized @ Report Date +44.0%
GPN GLOBAL PMTS INC 0.0%
Value $48,431 (+20.9%) Shares 593 (+7.4%) Share Price $81.67 Est. Cost/Share $72.04 Unrealized @ Report Date +13.4%
BF/B BROWN FORMAN CORP 0.0%
Value $9,072 (+1197.9%) Shares 343 (+1219.2%) Share Price $26.45 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
BIIB BIOGEN INC 0.1%
Value $124K (+7.1%) Shares 548 (+2.4%) Share Price $225.88 Est. Cost/Share $130.69 Unrealized @ Report Date +72.8%
FFIV F5 INC 0.0%
Value $79,687 (+11.4%) Shares 179 (+4.1%) Share Price $445.18 Est. Cost/Share $201.43 Unrealized @ Report Date +121.0%
TWLO TWILIO INC 0.0%
Value $17,840 (+80.1%) Shares 61 (+27.1%) Share Price $292.46 Est. Cost/Share $158.67 Unrealized @ Report Date +84.3%
RL RALPH LAUREN CORP 0.0%
Value $75,837 (-9.4%) Shares 213 (+2.4%) Share Price $356.04 Est. Cost/Share $177.46 Unrealized @ Report Date +100.1%
CSGP COSTAR GROUP INC 0.0%
Value $22,523 (+51.2%) Shares 822 (+56.3%) Share Price $27.40 Est. Cost/Share $37.10 Unrealized @ Report Date -26.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11,475 (+195.0%) Shares 64 (+28.0%) Share Price $179.30 Est. Cost/Share $95.42 Unrealized @ Report Date +87.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $102K (-6.9%) Shares 1,607 (+2.4%) Share Price $63.76 Est. Cost/Share $35.13 Unrealized @ Report Date +81.5%
MTB M & T BK CORP 0.0%
Value $110K (-6.4%) Shares 506 (+2.4%) Share Price $217.60 Est. Cost/Share $147.05 Unrealized @ Report Date +48.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $35,400 (-17.4%) Shares 158 (+6.8%) Share Price $224.05 Est. Cost/Share $219.80 Unrealized @ Report Date +1.9%
INCY INCYTE CORP 0.0%
Value $67,834 (+12.1%) Shares 559 (+4.7%) Share Price $121.35 Est. Cost/Share $64.42 Unrealized @ Report Date +88.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $55,861 (+14.2%) Shares 972 (+4.6%) Share Price $57.47 Est. Cost/Share $60.80 Unrealized @ Report Date -5.5%
KHC KRAFT HEINZ CO 0.0%
Value $55,232 (+14.2%) Shares 2,431 (+18.8%) Share Price $22.72 Est. Cost/Share $23.70 Unrealized @ Report Date -4.1%
TU TELUS CORPORATION 0.0%
Value $22,503 (+43.3%) Shares 2,641 (+82.9%) Share Price $8.52 Est. Cost/Share $11.80 Unrealized @ Report Date -28.9%
TRGP TARGA RES CORP 0.1%
Value $209K (+3.4%) Shares 772 (+2.5%) Share Price $270.31 Est. Cost/Share $123.82 Unrealized @ Report Date +118.3%
FIX COMFORT SYS USA INC 0.0%
Value $16,541 (+66.9%) Shares 10 (+100.0%) Share Price $1654.10 Est. Cost/Share $1181.65 Unrealized @ Report Date +40.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37,989 (+21.1%) Shares 218 (+3.3%) Share Price $174.26 Est. Cost/Share $175.38 Unrealized @ Report Date -0.6%
OKTA OKTA INC 0.0%
Value $12,965 (+102.2%) Shares 62 (+31.9%) Share Price $209.11 Est. Cost/Share $107.33 Unrealized @ Report Date +94.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $200K (-3.1%) Shares 6,630 (+2.7%) Share Price $30.15 Est. Cost/Share $18.91 Unrealized @ Report Date +59.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13,958 (+81.8%) Shares 68 (+65.9%) Share Price $205.26 Est. Cost/Share $122.75 Unrealized @ Report Date +67.2%
DOV DOVER CORP 0.0%
Value $48,446 (-11.5%) Shares 259 (+6.1%) Share Price $187.05 Est. Cost/Share $181.13 Unrealized @ Report Date +3.3%
ALL ALLSTATE CORP 0.1%
Value $163K (-3.7%) Shares 731 (+3.2%) Share Price $222.91 Est. Cost/Share $169.57 Unrealized @ Report Date +30.8%
VLTO VERALTO CORP 0.0%
Value $62,620 (+11.0%) Shares 663 (+4.4%) Share Price $94.45 Est. Cost/Share $95.06 Unrealized @ Report Date -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $77,480 (+8.6%) Shares 1,738 (+9.2%) Share Price $44.58 Est. Cost/Share $38.22 Unrealized @ Report Date +16.6%
EBAY EBAY INC. 0.1%
Value $194K (-3.0%) Shares 1,832 (+2.2%) Share Price $106.05 Est. Cost/Share $55.79 Unrealized @ Report Date +90.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $79,350 (+8.1%) Shares 946 (+2.6%) Share Price $83.88 Est. Cost/Share $78.23 Unrealized @ Report Date +6.7%
RBLX ROBLOX CORP 0.0%
Value $11,482 (+107.0%) Shares 271 (+165.7%) Share Price $42.37 Est. Cost/Share $55.72 Unrealized @ Report Date -24.0%
DG DOLLAR GEN CORP 0.0%
Value $97,936 (+6.4%) Shares 819 (+2.4%) Share Price $119.58 Est. Cost/Share $78.26 Unrealized @ Report Date +52.8%
NDSN NORDSON CORP 0.0%
Value $34,228 (+20.4%) Shares 104 (+10.6%) Share Price $329.12 Est. Cost/Share $276.26 Unrealized @ Report Date +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,010 (+167.0%) Shares 187 (+196.8%) Share Price $48.18 Est. Cost/Share $53.91 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $83,908 (+7.2%) Shares 531 (+3.1%) Share Price $158.02 Est. Cost/Share $124.68 Unrealized @ Report Date +26.7%
J JACOBS SOLUTIONS INC 0.0%
Value $50,591 (+12.5%) Shares 374 (+4.8%) Share Price $135.27 Est. Cost/Share $117.62 Unrealized @ Report Date +15.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $104K (-5.0%) Shares 845 (+2.8%) Share Price $122.96 Est. Cost/Share $101.29 Unrealized @ Report Date +20.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $91,715 (+6.3%) Shares 1,403 (+4.1%) Share Price $65.37 Est. Cost/Share $78.24 Unrealized @ Report Date -16.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54,609 (-8.9%) Shares 1,281 (+10.2%) Share Price $42.63 Est. Cost/Share $37.82 Unrealized @ Report Date +12.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $40,434 (-11.6%) Shares 1,219 (+1.5%) Share Price $33.17 Est. Cost/Share $40.29 Unrealized @ Report Date -17.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5,670 (+1408.0%) Shares 69 (+1050.0%) Share Price $82.17 Est. Cost/Share $77.81 Unrealized @ Report Date +5.6%
ZS ZSCALER INC 0.0%
Value $8,774 (+148.6%) Shares 44 (+76.0%) Share Price $199.41 Est. Cost/Share $179.05 Unrealized @ Report Date +11.4%
KIM KIMCO REALTY CORP 0.0%
Value $52,127 (-8.9%) Shares 2,347 (+3.9%) Share Price $22.21 Est. Cost/Share $18.95 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $64,538 (-7.3%) Shares 791 (+2.9%) Share Price $81.59 Est. Cost/Share $140.05 Unrealized @ Report Date -41.7%
INSM INSMED INC 0.0%
Value $9,359 (+104.1%) Shares 82 (+90.7%) Share Price $114.13 Est. Cost/Share $110.00 Unrealized @ Report Date +3.8%
MOS MOSAIC CO 0.0%
Value $20,265 (+29.9%) Shares 936 (+27.2%) Share Price $21.65 Est. Cost/Share $27.74 Unrealized @ Report Date -22.0%
STN STANTEC INC 0.0%
Value $51,260 (+9.9%) Shares 759 (+12.4%) Share Price $67.54 Est. Cost/Share $81.75 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $87,020 (-5.0%) Shares 514 (+2.8%) Share Price $169.30 Est. Cost/Share $104.50 Unrealized @ Report Date +62.0%
STLA STELLANTIS N.V 0.0%
Value $35,464 (+13.9%) Shares 8,134 (+49.9%) Share Price $4.36 Est. Cost/Share $5.28 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $31,565 (+15.6%) Shares 230 (+33.7%) Share Price $137.24 Est. Cost/Share $224.53 Unrealized @ Report Date -38.9%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $5,709 (+293.5%) Shares 216 (+98.2%) Share Price $26.43 Est. Cost/Share $19.99 Unrealized @ Report Date +32.2%
PNR PENTAIR PLC 0.0%
Value $14,360 (-22.6%) Shares 271 (+12.0%) Share Price $52.99 Est. Cost/Share $78.63 Unrealized @ Report Date -32.6%
DOW DOW HLDGS INC 0.0%
Value $74,936 (+5.8%) Shares 2,721 (+5.1%) Share Price $27.54 Est. Cost/Share $27.46 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $101K (-3.9%) Shares 1,417 (+3.0%) Share Price $70.97 Est. Cost/Share $44.60 Unrealized @ Report Date +59.1%
RBRK RUBRIK INC. 0.0%
Value $7,212 (+130.3%) Shares 63 (+61.5%) Share Price $114.48 Est. Cost/Share $71.95 Unrealized @ Report Date +59.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33,921 (+13.6%) Shares 262 (+15.4%) Share Price $129.47 Est. Cost/Share $131.95 Unrealized @ Report Date -1.9%
HAS HASBRO INC 0.0%
Value $41,297 (+10.9%) Shares 471 (+4.4%) Share Price $87.68 Est. Cost/Share $58.45 Unrealized @ Report Date +50.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,798 (-9.4%) Shares 417 (+4.3%) Share Price $93.04 Est. Cost/Share $73.67 Unrealized @ Report Date +26.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,547 (+699.1%) Shares 41 (+925.0%) Share Price $110.90 Est. Cost/Share $155.24 Unrealized @ Report Date -28.6%
GH GUARDANT HEALTH INC 0.0%
Value $7,848 (+101.2%) Shares 44 (+69.2%) Share Price $178.36 Est. Cost/Share $131.12 Unrealized @ Report Date +36.0%
DINO HF SINCLAIR CORP 0.0%
Value $5,795 (+208.1%) Shares 54 (+100.0%) Share Price $107.31 Est. Cost/Share $67.90 Unrealized @ Report Date +58.0%
NWS NEWS CORP NEW 0.0%
Value $26,856 (+17.0%) Shares 844 (+3.2%) Share Price $31.82 Est. Cost/Share $26.94 Unrealized @ Report Date +17.8%
EVRG EVERGY INC 0.0%
Value $64,242 (-5.7%) Shares 819 (+3.9%) Share Price $78.44 Est. Cost/Share $52.45 Unrealized @ Report Date +49.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,550 (+204.3%) Shares 66 (+230.0%) Share Price $84.09 Est. Cost/Share $97.36 Unrealized @ Report Date -13.6%
CDE COEUR MNG INC 0.0%
Value $7,110 (+108.4%) Shares 404 (+93.3%) Share Price $17.60 Est. Cost/Share $18.19 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $22,666 (+18.7%) Shares 563 (+4.3%) Share Price $40.26 Est. Cost/Share $28.56 Unrealized @ Report Date +41.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $24,338 (+16.9%) Shares 152 (+28.8%) Share Price $160.12 Est. Cost/Share $195.83 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $7,449 (+85.8%) Shares 29 (+93.3%) Share Price $256.86 Est. Cost/Share $201.98 Unrealized @ Report Date +27.2%
ATI ATI INC 0.0%
Value $8,902 (+61.3%) Shares 47 (+67.9%) Share Price $189.40 Est. Cost/Share $151.55 Unrealized @ Report Date +25.0%
AVY AVERY DENNISON CORP 0.0%
Value $11,264 (+41.6%) Shares 66 (+34.7%) Share Price $170.67 Est. Cost/Share $189.16 Unrealized @ Report Date -9.8%
CCI CROWN CASTLE INC 0.0%
Value $43,923 (+7.8%) Shares 659 (+22.5%) Share Price $66.65 Est. Cost/Share $76.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $177K (+1.8%) Shares 2,383 (+2.0%) Share Price $74.42 Est. Cost/Share $73.91 Unrealized @ Report Date +0.7%
FOXA FOX CORP 0.0%
Value $14,033 (+28.7%) Shares 224 (+7.2%) Share Price $62.65 Est. Cost/Share $39.94 Unrealized @ Report Date +56.9%
NVT NVENT ELEC PLC 0.0%
Value $10,584 (+41.8%) Shares 66 (+50.0%) Share Price $160.36 Est. Cost/Share $119.18 Unrealized @ Report Date +34.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $57,762 (-5.0%) Shares 2,557 (+3.6%) Share Price $22.59 Est. Cost/Share $17.09 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,724 (+171.7%) Shares 41 (+105.0%) Share Price $115.22 Est. Cost/Share $78.37 Unrealized @ Report Date +47.0%
CVNA CARVANA CO 0.0%
Value $70,358 (+4.4%) Shares 1,125 (+9.9%) Share Price $62.54 Est. Cost/Share $96.38 Unrealized @ Report Date -35.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,649 (+108.8%) Shares 17 (+112.5%) Share Price $332.29 Est. Cost/Share $284.13 Unrealized @ Report Date +16.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,135 (+1217.2%) Shares 302 (+1158.3%) Share Price $10.38 Est. Cost/Share $10.15 Unrealized @ Report Date +1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,630 (+105.5%) Shares 51 (+45.7%) Share Price $110.39 Est. Cost/Share $74.28 Unrealized @ Report Date +48.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,164 (-28.1%) Shares 450 (+4.4%) Share Price $15.92 Est. Cost/Share $40.04 Unrealized @ Report Date -60.2%
WCC WESCO INTL INC 0.0%
Value $6,473 (+70.3%) Shares 18 (+63.6%) Share Price $359.61 Est. Cost/Share $292.52 Unrealized @ Report Date +22.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,562 (+44.8%) Shares 28 (+33.3%) Share Price $305.79 Est. Cost/Share $332.70 Unrealized @ Report Date -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,867 (+211.9%) Shares 27 (+200.0%) Share Price $143.22 Est. Cost/Share $158.32 Unrealized @ Report Date -9.5%
L LOEWS CORP 0.0%
Value $62,031 (-4.0%) Shares 594 (+4.0%) Share Price $104.43 Est. Cost/Share $78.51 Unrealized @ Report Date +33.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,986 (+40.7%) Shares 99 (+33.8%) Share Price $90.77 Est. Cost/Share $86.65 Unrealized @ Report Date +4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $115K (+2.3%) Shares 1,343 (+4.2%) Share Price $85.28 Est. Cost/Share $79.12 Unrealized @ Report Date +7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,977 (+71.8%) Shares 283 (+49.7%) Share Price $21.12 Est. Cost/Share $17.84 Unrealized @ Report Date +18.4%
IEX IDEX CORP 0.0%
Value $49,927 (+5.3%) Shares 219 (+4.8%) Share Price $227.98 Est. Cost/Share $184.86 Unrealized @ Report Date +23.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,909 (+55.7%) Shares 55 (+89.7%) Share Price $125.62 Est. Cost/Share $111.32 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,485 (+239.7%) Shares 38 (+111.1%) Share Price $91.71 Est. Cost/Share $73.74 Unrealized @ Report Date +24.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,050 (+66.1%) Shares 118 (+42.2%) Share Price $51.27 Est. Cost/Share $46.41 Unrealized @ Report Date +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,573 (+74.4%) Shares 21 (+75.0%) Share Price $265.38 Est. Cost/Share $244.12 Unrealized @ Report Date +8.4%
SEIC SEI INVTS CO 0.0%
Value $3,490 (+206.1%) Shares 34 (+161.5%) Share Price $102.65 Est. Cost/Share $94.54 Unrealized @ Report Date +8.6%
RGEN REPLIGEN CORP 0.0%
Value $3,845 (+156.2%) Shares 20 (+81.8%) Share Price $192.25 Est. Cost/Share $143.41 Unrealized @ Report Date +34.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,022 (+137.7%) Shares 11 (+120.0%) Share Price $365.64 Est. Cost/Share $276.60 Unrealized @ Report Date +32.2%
ROKU ROKU INC 0.0%
Value $7,157 (+48.0%) Shares 47 (+34.3%) Share Price $152.28 Est. Cost/Share $106.72 Unrealized @ Report Date +42.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,829 (+148.8%) Shares 28 (+154.5%) Share Price $136.75 Est. Cost/Share $133.43 Unrealized @ Report Date +2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,817 (+147.1%) Shares 25 (+150.0%) Share Price $152.68 Est. Cost/Share $144.94 Unrealized @ Report Date +5.3%
COKE COCA COLA CONS INC 0.0%
Value $4,164 (+118.1%) Shares 22 (+120.0%) Share Price $189.27 Est. Cost/Share $157.35 Unrealized @ Report Date +20.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $58,581 (-3.7%) Shares 563 (+5.2%) Share Price $104.05 Est. Cost/Share $98.01 Unrealized @ Report Date +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $67,831 (-3.2%) Shares 351 (+3.2%) Share Price $193.25 Est. Cost/Share $151.93 Unrealized @ Report Date +27.2%
DLTR DOLLAR TREE INC 0.0%
Value $83,918 (-2.6%) Shares 736 (+3.4%) Share Price $114.02 Est. Cost/Share $71.62 Unrealized @ Report Date +59.2%
AVTR AVANTOR INC 0.0%
Value $3,778 (+135.5%) Shares 251 (+54.9%) Share Price $15.05 Est. Cost/Share $10.31 Unrealized @ Report Date +45.9%
ARW ARROW ELECTRS INC 0.0%
Value $4,086 (+112.7%) Shares 18 (+100.0%) Share Price $227.00 Est. Cost/Share $167.29 Unrealized @ Report Date +35.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,785 (+131.8%) Shares 19 (+137.5%) Share Price $199.21 Est. Cost/Share $186.28 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $4,065 (+111.6%) Shares 13 (+160.0%) Share Price $312.69 Est. Cost/Share $340.82 Unrealized @ Report Date -8.3%
AVT AVNET INC 0.0%
Value $3,298 (+185.5%) Shares 33 (+153.8%) Share Price $99.94 Est. Cost/Share $74.60 Unrealized @ Report Date +34.0%
ONTO ONTO INNOVATION INC 0.0%
Value $5,541 (+62.7%) Shares 18 (+100.0%) Share Price $307.83 Est. Cost/Share $216.75 Unrealized @ Report Date +42.0%
EXEL EXELIXIS INC 0.0%
Value $5,666 (+60.2%) Shares 97 (+49.2%) Share Price $58.41 Est. Cost/Share $46.53 Unrealized @ Report Date +25.5%
DTM DT MIDSTREAM INC 0.0%
Value $4,333 (+95.7%) Shares 36 (+140.0%) Share Price $120.36 Est. Cost/Share $119.64 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP INC 0.1%
Value $116K (-1.8%) Shares 902 (+3.0%) Share Price $128.47 Est. Cost/Share $100.94 Unrealized @ Report Date +27.3%
MSCI MSCI INC 0.1%
Value $137K (-1.5%) Shares 255 (+2.4%) Share Price $538.66 Est. Cost/Share $495.78 Unrealized @ Report Date +8.6%
SSNC SS&C TECH HLDGS 0.0%
Value $4,624 (+81.8%) Shares 60 (+46.3%) Share Price $77.07 Est. Cost/Share $78.43 Unrealized @ Report Date -1.7%
AES AES CORP 0.0%
Value $39,649 (+5.5%) Shares 2,661 (+3.8%) Share Price $14.90 Est. Cost/Share $12.66 Unrealized @ Report Date +17.7%
SUI SUN CMNTYS INC 0.0%
Value $5,819 (+55.1%) Shares 52 (+67.7%) Share Price $111.90 Est. Cost/Share $120.02 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $56,363 (+3.7%) Shares 527 (+3.5%) Share Price $106.95 Est. Cost/Share $79.90 Unrealized @ Report Date +33.8%
FTS FORTIS INC 0.0%
Value $104K (-1.9%) Shares 1,966 (+6.3%) Share Price $52.82 Est. Cost/Share $39.33 Unrealized @ Report Date +34.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,252 (+91.2%) Shares 35 (+59.1%) Share Price $121.49 Est. Cost/Share $110.35 Unrealized @ Report Date +10.1%
IREN IREN LIMITED 0.0%
Value $4,946 (+66.4%) Shares 121 (+86.2%) Share Price $40.88 Est. Cost/Share $46.93 Unrealized @ Report Date -12.9%
IDA IDACORP INC 0.0%
Value $3,138 (+159.3%) Shares 24 (+200.0%) Share Price $130.75 Est. Cost/Share $132.45 Unrealized @ Report Date -1.3%
PEN PENUMBRA INC 0.0%
Value $3,820 (+101.6%) Shares 12 (+100.0%) Share Price $318.33 Est. Cost/Share $309.15 Unrealized @ Report Date +3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3,673 (+109.0%) Shares 110 (+120.0%) Share Price $33.39 Est. Cost/Share $36.77 Unrealized @ Report Date -9.2%
IOT SAMSARA INC 0.0%
Value $4,843 (+64.1%) Shares 127 (+39.6%) Share Price $38.13 Est. Cost/Share $35.26 Unrealized @ Report Date +8.1%
BRO BROWN & BROWN INC 0.0%
Value $13,885 (+15.7%) Shares 228 (+21.9%) Share Price $60.90 Est. Cost/Share $83.57 Unrealized @ Report Date -27.1%
OGE OGE ENERGY CORP 0.0%
Value $3,179 (+141.9%) Shares 70 (+159.3%) Share Price $45.41 Est. Cost/Share $46.05 Unrealized @ Report Date -1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,339 (+126.4%) Shares 55 (+103.7%) Share Price $60.71 Est. Cost/Share $50.84 Unrealized @ Report Date +19.4%
HEI/A HEICO CORP NEW 0.0%
Value $7,535 (+32.8%) Shares 33 (+50.0%) Share Price $228.33 Est. Cost/Share $229.42 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.0%
Value $3,922 (+87.4%) Shares 56 (+86.7%) Share Price $70.04 Est. Cost/Share $81.73 Unrealized @ Report Date -14.3%
MKSI MKS INC. 0.0%
Value $6,634 (-21.5%) Shares 25 (+31.6%) Share Price $265.36 Est. Cost/Share $207.82 Unrealized @ Report Date +27.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,677 (+63.5%) Shares 101 (+68.3%) Share Price $46.31 Est. Cost/Share $43.85 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,846 (+173.7%) Shares 52 (+188.9%) Share Price $54.73 Est. Cost/Share $58.19 Unrealized @ Report Date -5.9%
RNG RINGCENTRAL INC 0.0%
Value $2,390 (+308.5%) Shares 32 (+113.3%) Share Price $74.69 Est. Cost/Share $47.35 Unrealized @ Report Date +57.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $27,830 (-6.1%) Shares 257 (+7.1%) Share Price $108.29 Est. Cost/Share $95.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,915 (+159.6%) Shares 18 (+157.1%) Share Price $161.94 Est. Cost/Share $160.24 Unrealized @ Report Date +1.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,455 (+67.2%) Shares 76 (+85.4%) Share Price $58.62 Est. Cost/Share $61.25 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2,552 (+234.5%) Shares 54 (+116.0%) Share Price $47.26 Est. Cost/Share $43.11 Unrealized @ Report Date +9.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,506 (+241.9%) Shares 99 (+253.6%) Share Price $25.31 Est. Cost/Share $26.34 Unrealized @ Report Date -3.9%
UNM UNUM GROUP 0.0%
Value $5,878 (+42.9%) Shares 67 (+45.7%) Share Price $87.73 Est. Cost/Share $82.32 Unrealized @ Report Date +6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $3,478 (+102.4%) Shares 105 (+75.0%) Share Price $33.12 Est. Cost/Share $30.79 Unrealized @ Report Date +7.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4,742 (+58.7%) Shares 121 (+55.1%) Share Price $39.19 Est. Cost/Share $38.94 Unrealized @ Report Date +0.6%
SMTC SEMTECH CORP 0.0%
Value $4,637 (+59.2%) Shares 26 (+44.4%) Share Price $178.35 Est. Cost/Share $134.08 Unrealized @ Report Date +33.0%
GGG GRACO INC 0.0%
Value $3,688 (+87.6%) Shares 48 (+84.6%) Share Price $76.83 Est. Cost/Share $80.48 Unrealized @ Report Date -4.5%
S SENTINELONE INC 0.0%
Value $2,542 (+205.5%) Shares 107 (+118.4%) Share Price $23.76 Est. Cost/Share $18.80 Unrealized @ Report Date +26.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,424 (+231.1%) Shares 17 (+142.9%) Share Price $142.59 Est. Cost/Share $137.44 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,380 (+62.9%) Shares 73 (+55.3%) Share Price $60.00 Est. Cost/Share $60.92 Unrealized @ Report Date -1.5%
WPC WP CAREY INC 0.0%
Value $5,378 (+45.6%) Shares 82 (+60.8%) Share Price $65.59 Est. Cost/Share $65.84 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4,264 (+65.1%) Shares 173 (+47.9%) Share Price $24.65 Est. Cost/Share $23.26 Unrealized @ Report Date +6.0%
ARMK ARAMARK 0.0%
Value $5,891 (+39.9%) Shares 110 (+48.6%) Share Price $53.55 Est. Cost/Share $46.88 Unrealized @ Report Date +14.2%
FLEX FLEX LTD 0.0%
Value $15,179 (-9.9%) Shares 138 (+32.7%) Share Price $109.99 Est. Cost/Share $86.59 Unrealized @ Report Date +27.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,242 (+101.7%) Shares 8 (+100.0%) Share Price $405.25 * Est. Cost/Share $390.84 Unrealized @ Report Date +37.7%
BPOP POPULAR INC 0.0%
Value $3,743 (+74.6%) Shares 24 (+84.6%) Share Price $155.96 Est. Cost/Share $145.78 Unrealized @ Report Date +6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,904 (+119.7%) Shares 38 (+123.5%) Share Price $76.42 Est. Cost/Share $81.30 Unrealized @ Report Date -6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,062 (+106.5%) Shares 51 (+112.5%) Share Price $60.04 Est. Cost/Share $54.65 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,402 (+55.7%) Shares 33 (+83.3%) Share Price $133.39 Est. Cost/Share $130.92 Unrealized @ Report Date +1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,929 (+115.7%) Shares 31 (+106.7%) Share Price $94.48 Est. Cost/Share $83.37 Unrealized @ Report Date +13.3%
NVR NVR INC 0.0%
Value $49,236 (+3.2%) Shares 8 (+14.3%) Share Price $6154.50 Est. Cost/Share $7602.66 Unrealized @ Report Date -19.0%
IONQ IONQ INC 0.0%
Value $5,483 (+39.1%) Shares 125 (+68.9%) Share Price $43.86 Est. Cost/Share $46.54 Unrealized @ Report Date -5.8%
H HYATT HOTELS CORP 0.0%
Value $2,696 (+131.8%) Shares 17 (+183.3%) Share Price $158.59 Est. Cost/Share $157.31 Unrealized @ Report Date +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,547 (+147.5%) Shares 19 (+111.1%) Share Price $134.05 Est. Cost/Share $118.39 Unrealized @ Report Date +13.2%
WTFC WINTRUST FINL CORP 0.0%
Value $3,120 (+94.2%) Shares 22 (+120.0%) Share Price $141.82 Est. Cost/Share $142.56 Unrealized @ Report Date -0.5%
AIZ ASSURANT INC 0.0%
Value $47,431 (+3.3%) Shares 180 (+5.3%) Share Price $263.51 Est. Cost/Share $177.53 Unrealized @ Report Date +48.4%
RRC RANGE RES CORP 0.0%
Value $2,963 (+104.3%) Shares 80 (+105.1%) Share Price $37.04 Est. Cost/Share $38.87 Unrealized @ Report Date -4.7%
VMI VALMONT INDS INC 0.0%
Value $3,243 (+86.9%) Shares 7 (+133.3%) Share Price $463.29 Est. Cost/Share $432.13 Unrealized @ Report Date +7.1%
INVH INVITATION HOMES INC 0.0%
Value $43,977 (+3.5%) Shares 1,646 (+18.2%) Share Price $26.72 Est. Cost/Share $29.73 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,952 (+317.1%) Shares 60 (+252.9%) Share Price $32.53 Est. Cost/Share $36.67 Unrealized @ Report Date -11.3%
ELF E L F BEAUTY INC 0.0%
Value $2,221 (+200.1%) Shares 22 (+120.0%) Share Price $100.95 Est. Cost/Share $88.67 Unrealized @ Report Date +13.9%
UGI UGI CORP NEW 0.0%
Value $3,013 (+91.8%) Shares 84 (+86.7%) Share Price $35.87 Est. Cost/Share $35.67 Unrealized @ Report Date +0.0%
ACM AECOM 0.0%
Value $3,242 (+78.6%) Shares 55 (+111.5%) Share Price $58.95 Est. Cost/Share $82.40 Unrealized @ Report Date -28.5%
W WAYFAIR INC 0.0%
Value $4,000 (+54.6%) Shares 39 (+39.3%) Share Price $102.56 Est. Cost/Share $64.58 Unrealized @ Report Date +58.8%
MUSA MURPHY USA INC 0.0%
Value $3,024 (+87.0%) Shares 6 (+100.0%) Share Price $504.00 Est. Cost/Share $509.02 Unrealized @ Report Date -1.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2,192 (+165.1%) Shares 13 (+225.0%) Share Price $168.62 Est. Cost/Share $159.50 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,653 (+421.5%) Shares 17 (+466.7%) Share Price $97.24 Est. Cost/Share $99.42 Unrealized @ Report Date -2.2%
HRB BLOCK H & R INC 0.0%
Value $2,258 (+144.4%) Shares 55 (+129.2%) Share Price $41.05 Est. Cost/Share $40.85 Unrealized @ Report Date -0.0%
M MACYS INC 0.0%
Value $2,399 (+124.6%) Shares 105 (+133.3%) Share Price $22.85 Est. Cost/Share $20.27 Unrealized @ Report Date +12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,713 (+346.1%) Shares 20 (+300.0%) Share Price $85.65 Est. Cost/Share $84.14 Unrealized @ Report Date +1.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,157 (+72.3%) Shares 86 (+59.3%) Share Price $36.71 Est. Cost/Share $36.52 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3,631 (+57.3%) Shares 57 (+72.7%) Share Price $63.70 Est. Cost/Share $66.09 Unrealized @ Report Date -3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,124 (+71.6%) Shares 45 (+50.0%) Share Price $69.42 Est. Cost/Share $78.42 Unrealized @ Report Date -11.5%
ALAB ASTERA LABS INC 0.0%
Value $22,070 (+6.3%) Shares 62 (+44.2%) Share Price $355.97 Est. Cost/Share $223.81 Unrealized @ Report Date +59.0%
SCI SERVICE CORP INTL 0.0%
Value $3,731 (+53.5%) Shares 49 (+53.1%) Share Price $76.14 Est. Cost/Share $79.24 Unrealized @ Report Date -3.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $3,584 (+56.0%) Shares 36 (+56.5%) Share Price $99.56 Est. Cost/Share $98.48 Unrealized @ Report Date +1.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,810 (+242.8%) Shares 35 (+169.2%) Share Price $51.71 Est. Cost/Share $56.83 Unrealized @ Report Date -9.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,266 (+127.1%) Shares 26 (+136.4%) Share Price $87.15 Est. Cost/Share $82.25 Unrealized @ Report Date +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,312 (+61.6%) Shares 120 (+84.6%) Share Price $27.60 Est. Cost/Share $28.17 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $202K (-0.6%) Shares 1,149 (+1.7%) Share Price $175.53 Est. Cost/Share $140.76 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13,078 (-8.5%) Shares 232 (+1.8%) Share Price $56.37 Est. Cost/Share $81.09 Unrealized @ Report Date -30.5%
DOX AMDOCS LTD 0.0%
Value $1,732 (+238.9%) Shares 30 (+200.0%) Share Price $57.73 Est. Cost/Share $62.60 Unrealized @ Report Date -8.7%
BROS DUTCH BROS INC 0.0%
Value $1,658 (-42.3%) Shares 43 (+7.5%) Share Price $38.56 Est. Cost/Share $57.36 Unrealized @ Report Date -32.8%
NOV NOV INC 0.0%
Value $2,510 (+90.6%) Shares 134 (+88.7%) Share Price $18.73 Est. Cost/Share $18.42 Unrealized @ Report Date +1.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1,778 (+203.4%) Shares 65 (+225.0%) Share Price $27.35 Est. Cost/Share $31.24 Unrealized @ Report Date -12.4%
WEX WEX INC 0.0%
Value $2,024 (+139.0%) Shares 12 (+100.0%) Share Price $168.67 Est. Cost/Share $162.90 Unrealized @ Report Date +3.6%
WWD WOODWARD INC 0.0%
Value $7,558 (+18.4%) Shares 23 (+53.3%) Share Price $328.61 Est. Cost/Share $314.22 Unrealized @ Report Date +4.6%
LKQ LKQ CORP 0.0%
Value $2,215 (+110.4%) Shares 97 (+142.5%) Share Price $22.84 Est. Cost/Share $30.83 Unrealized @ Report Date -25.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,378 (+94.8%) Shares 216 (+66.2%) Share Price $11.01 Est. Cost/Share $10.95 Unrealized @ Report Date +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,064 (+8.7%) Shares 57 (+32.6%) Share Price $246.74 Est. Cost/Share $279.22 Unrealized @ Report Date -11.6%
CNM CORE & MAIN INC 0.0%
Value $2,945 (+60.6%) Shares 71 (+86.8%) Share Price $41.48 Est. Cost/Share $47.92 Unrealized @ Report Date -13.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1,893 (+137.2%) Shares 212 (+149.4%) Share Price $8.93 Est. Cost/Share $10.01 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,324 (+20.0%) Shares 322 (+41.2%) Share Price $19.64 Est. Cost/Share $21.09 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $134K (+0.8%) Shares 3,262 (+4.3%) Share Price $41.23 Est. Cost/Share $48.04 Unrealized @ Report Date -14.2%
RKLB ROCKET LAB CORP 0.0%
Value $12,473 (-7.7%) Shares 179 (+34.6%) Share Price $69.68 Est. Cost/Share $76.69 Unrealized @ Report Date -9.1%
FTAI FTAI AVIATION LTD 0.0%
Value $6,180 (+20.2%) Shares 37 (+94.7%) Share Price $167.03 Est. Cost/Share $179.89 Unrealized @ Report Date -7.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4,868 (+27.0%) Shares 52 (+36.8%) Share Price $93.62 Est. Cost/Share $97.29 Unrealized @ Report Date -3.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,803 (+127.1%) Shares 11 (+57.1%) Share Price $163.91 Est. Cost/Share $180.84 Unrealized @ Report Date -9.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2,925 (+52.0%) Shares 17 (+41.7%) Share Price $172.06 Est. Cost/Share $175.99 Unrealized @ Report Date -2.3%
VTR VENTAS INC 0.1%
Value $123K (-0.8%) Shares 1,441 (+3.6%) Share Price $85.54 Est. Cost/Share $48.69 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $2,117 (+81.9%) Shares 123 (+101.6%) Share Price $17.21 Est. Cost/Share $16.82 Unrealized @ Report Date +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,021 (+88.4%) Shares 16 (+100.0%) Share Price $126.31 Est. Cost/Share $149.80 Unrealized @ Report Date -15.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1,912 (+93.7%) Shares 74 (+111.4%) Share Price $25.84 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
CSL CARLISLE COS INC 0.0%
Value $4,188 (+28.3%) Shares 13 (+44.4%) Share Price $322.15 Est. Cost/Share $354.18 Unrealized @ Report Date -9.0%
RMBS RAMBUS INC DEL 0.0%
Value $3,843 (+31.6%) Shares 36 (+63.6%) Share Price $106.75 Est. Cost/Share $117.00 Unrealized @ Report Date -8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,200 (+14.7%) Shares 104 (+35.1%) Share Price $69.23 Est. Cost/Share $62.38 Unrealized @ Report Date +11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,399 (+61.5%) Shares 20 (+100.0%) Share Price $119.95 Est. Cost/Share $111.80 Unrealized @ Report Date +7.3%
AS AMER SPORTS INC 0.0%
Value $1,446 (+167.3%) Shares 53 (+231.3%) Share Price $27.28 Est. Cost/Share $33.41 Unrealized @ Report Date -18.3%
WSO WATSCO INC 0.0%
Value $4,238 (+27.1%) Shares 14 (+75.0%) Share Price $302.71 Est. Cost/Share $363.30 Unrealized @ Report Date -16.7%
BILL BILL HOLDINGS INC 0.0%
Value $1,319 (+203.9%) Shares 31 (+158.3%) Share Price $42.55 Est. Cost/Share $45.37 Unrealized @ Report Date -6.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1,603 (+122.6%) Shares 58 (+141.7%) Share Price $27.64 Est. Cost/Share $28.63 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,854 (+44.7%) Shares 38 (+58.3%) Share Price $75.11 Est. Cost/Share $78.38 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40,060 (+2.2%) Shares 150 (+7.1%) Share Price $267.07 Est. Cost/Share $251.24 Unrealized @ Report Date +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,655 (+111.9%) Shares 36 (+140.0%) Share Price $45.97 Est. Cost/Share $47.31 Unrealized @ Report Date -2.9%
RKT ROCKET COS INC 0.0%
Value $3,764 (-18.7%) Shares 327 (+11.2%) Share Price $11.51 Est. Cost/Share $16.06 Unrealized @ Report Date -28.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,254 (+62.0%) Shares 248 (+56.0%) Share Price $9.09 Est. Cost/Share $9.86 Unrealized @ Report Date -7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,049 (+11.9%) Shares 512 (+27.7%) Share Price $15.72 Est. Cost/Share $16.26 Unrealized @ Report Date -3.3%
CNC CENTENE CORP DEL 0.1%
Value $114K (-0.7%) Shares 1,840 (+2.6%) Share Price $62.12 Est. Cost/Share $31.63 Unrealized @ Report Date +96.4%
CG CARLYLE GROUP INC 0.0%
Value $3,411 (+32.8%) Shares 86 (+41.0%) Share Price $39.66 Est. Cost/Share $49.98 Unrealized @ Report Date -20.6%
Z ZILLOW GROUP INC 0.0%
Value $1,628 (+106.6%) Shares 60 (+140.0%) Share Price $27.13 Est. Cost/Share $35.23 Unrealized @ Report Date -23.0%
RHI ROBERT HALF INC. 0.0%
Value $1,323 (+169.5%) Shares 36 (+125.0%) Share Price $36.75 Est. Cost/Share $45.77 Unrealized @ Report Date -19.7%
FORM FORMFACTOR INC 0.0%
Value $4,031 (+26.0%) Shares 27 (+35.0%) Share Price $149.30 Est. Cost/Share $127.89 Unrealized @ Report Date +16.7%
R RYDER SYS INC 0.0%
Value $3,190 (+34.4%) Shares 14 (+55.6%) Share Price $227.86 Est. Cost/Share $213.10 Unrealized @ Report Date +6.9%
AA ALCOA CORP 0.0%
Value $4,620 (+21.4%) Shares 110 (+50.7%) Share Price $42.00 Est. Cost/Share $46.33 Unrealized @ Report Date -9.3%
KMX CARMAX INC 0.0%
Value $3,086 (+35.7%) Shares 56 (+30.2%) Share Price $55.11 Est. Cost/Share $54.05 Unrealized @ Report Date +2.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,197 (-16.2%) Shares 27 (+28.6%) Share Price $155.44 Est. Cost/Share $173.69 Unrealized @ Report Date -10.7%
SAIA SAIA INC 0.0%
Value $3,337 (+32.1%) Shares 10 (+66.7%) Share Price $333.70 Est. Cost/Share $353.15 Unrealized @ Report Date -5.5%
RBA RB GLOBAL INC 0.0%
Value $6,430 (-10.9%) Shares 79 (+27.4%) Share Price $81.39 Est. Cost/Share $102.50 Unrealized @ Report Date -20.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,283 (+51.3%) Shares 77 (+54.0%) Share Price $29.65 Est. Cost/Share $28.43 Unrealized @ Report Date +4.3%
XYZ BLOCK INC 0.1%
Value $115K (+0.7%) Shares 1,566 (+4.1%) Share Price $73.53 Est. Cost/Share $70.18 Unrealized @ Report Date +4.8%
TOST TOAST INC 0.0%
Value $4,667 (+19.0%) Shares 161 (+14.2%) Share Price $28.99 Est. Cost/Share $33.01 Unrealized @ Report Date -12.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,535 (+92.4%) Shares 108 (+116.0%) Share Price $14.21 Est. Cost/Share $14.24 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1,488 (+95.8%) Shares 44 (+120.0%) Share Price $33.82 Est. Cost/Share $34.29 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5,900 (+14.0%) Shares 95 (+43.9%) Share Price $62.11 Est. Cost/Share $68.09 Unrealized @ Report Date -8.8%
RBC RBC BEARINGS INC 0.0%
Value $6,490 (+12.0%) Shares 13 (+44.4%) Share Price $499.23 Est. Cost/Share $498.00 Unrealized @ Report Date +0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,290 (+26.2%) Shares 50 (+42.9%) Share Price $65.80 Est. Cost/Share $72.39 Unrealized @ Report Date -9.1%
PINS PINTEREST INC 0.0%
Value $3,268 (+26.3%) Shares 173 (+40.7%) Share Price $18.89 Est. Cost/Share $23.51 Unrealized @ Report Date -19.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,304 (+109.0%) Shares 40 (+150.0%) Share Price $32.60 Est. Cost/Share $31.31 Unrealized @ Report Date +4.1%
BC BRUNSWICK CORP 0.0%
Value $1,606 (+73.2%) Shares 25 (+127.3%) Share Price $64.24 Est. Cost/Share $64.64 Unrealized @ Report Date -0.6%
XPO XPO INC 0.0%
Value $8,271 (+8.9%) Shares 47 (+27.0%) Share Price $175.98 Est. Cost/Share $174.03 Unrealized @ Report Date +1.1%
CE CELANESE CORP DEL 0.0%
Value $1,908 (+53.6%) Shares 43 (+59.3%) Share Price $44.37 Est. Cost/Share $50.84 Unrealized @ Report Date -12.7%
THO THOR INDS INC 0.0%
Value $1,244 (+107.0%) Shares 18 (+125.0%) Share Price $69.11 Est. Cost/Share $76.44 Unrealized @ Report Date -9.6%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2,396 (+34.0%) Shares 64 (+100.0%) Share Price $37.44 Est. Cost/Share $41.24 Unrealized @ Report Date -9.2%
FN FABRINET 0.0%
Value $5,091 (+13.2%) Shares 12 (+50.0%) Share Price $424.25 Est. Cost/Share $582.62 Unrealized @ Report Date -27.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $83,689 (+0.7%) Shares 1,167 (+2.7%) Share Price $71.71 Est. Cost/Share $68.77 Unrealized @ Report Date +3.4%
FIG FIGMA INC 0.0%
Value $1,513 (+57.8%) Shares 72 (+35.8%) Share Price $21.01 Est. Cost/Share $21.12 Unrealized @ Report Date -0.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,822 (+43.7%) Shares 41 (+64.0%) Share Price $44.44 Est. Cost/Share $46.75 Unrealized @ Report Date -4.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1,486 (+56.9%) Shares 128 (+82.9%) Share Price $11.61 Est. Cost/Share $15.99 Unrealized @ Report Date -27.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1,819 (+41.6%) Shares 80 (+70.2%) Share Price $22.74 Est. Cost/Share $25.99 Unrealized @ Report Date -12.5%
BSY BENTLEY SYS INC 0.0%
Value $1,757 (+43.4%) Shares 55 (+34.1%) Share Price $31.95 Est. Cost/Share $37.75 Unrealized @ Report Date -15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $53,645 (+1.0%) Shares 413 (+5.6%) Share Price $129.89 Est. Cost/Share $135.56 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3,722 (+15.3%) Shares 405 (+38.2%) Share Price $9.19 Est. Cost/Share $9.85 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $924 (+113.4%) Shares 12 (+140.0%) Share Price $77.00 Est. Cost/Share $105.66 Unrealized @ Report Date -27.1%
GLPI GAMING & LEISURE P 0.0%
Value $3,000 (-13.6%) Shares 79 (+1.3%) Share Price $37.97 Est. Cost/Share $44.35 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,025 (-10.5%) Shares 54 (+22.7%) Share Price $74.54 Est. Cost/Share $102.38 Unrealized @ Report Date -27.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1,112 (+71.3%) Shares 32 (+128.6%) Share Price $34.75 Est. Cost/Share $41.25 Unrealized @ Report Date -15.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,885 (-8.4%) Shares 83 (+38.3%) Share Price $58.86 Est. Cost/Share $78.96 Unrealized @ Report Date -25.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,332 (+22.8%) Shares 51 (+34.2%) Share Price $45.73 Est. Cost/Share $53.50 Unrealized @ Report Date -14.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,482 (+19.7%) Shares 25 (+78.6%) Share Price $99.28 Est. Cost/Share $140.41 Unrealized @ Report Date -29.3%
WULF TERAWULF INC 0.0%
Value $1,791 (-18.5%) Shares 121 (+36.0%) Share Price $14.80 Est. Cost/Share $21.55 Unrealized @ Report Date -31.3%
NTRS NORTHERN TR CORP 0.1%
Value $117K (-0.3%) Shares 688 (+2.2%) Share Price $170.24 Est. Cost/Share $84.22 Unrealized @ Report Date +101.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6,142 (+6.9%) Shares 457 (+7.0%) Share Price $13.44 Est. Cost/Share $20.31 Unrealized @ Report Date -33.8%
BALL BALL CORP 0.0%
Value $25,382 (-1.5%) Shares 453 (+9.7%) Share Price $56.03 Est. Cost/Share $62.96 Unrealized @ Report Date -11.0%
MP MP MATERIALS CORP 0.0%
Value $1,986 (+22.3%) Shares 42 (+44.8%) Share Price $47.29 Est. Cost/Share $57.17 Unrealized @ Report Date -17.3%
CAVA CAVA GROUP INC 0.0%
Value $2,326 (-12.8%) Shares 43 (+26.5%) Share Price $54.09 Est. Cost/Share $74.72 Unrealized @ Report Date -27.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1,991 (+20.6%) Shares 14 (+40.0%) Share Price $142.21 Est. Cost/Share $172.92 Unrealized @ Report Date -17.8%
NXT NEXTPOWER INC 0.0%
Value $3,897 (+9.0%) Shares 50 (+66.7%) Share Price $77.94 Est. Cost/Share $111.52 Unrealized @ Report Date -30.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,636 (+23.7%) Shares 45 (+136.8%) Share Price $36.36 Est. Cost/Share $34.73 Unrealized @ Report Date +4.7%
ONON ON HLDG AG 0.0%
Value $1,954 (-13.8%) Shares 66 (+3.1%) Share Price $29.61 Est. Cost/Share $41.79 Unrealized @ Report Date -29.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,487 (-0.9%) Shares 378 (+5.3%) Share Price $88.59 Est. Cost/Share $69.68 Unrealized @ Report Date +27.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,300 (+29.0%) Shares 41 (+46.4%) Share Price $31.71 Est. Cost/Share $39.16 Unrealized @ Report Date -19.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,384 (-16.2%) Shares 99 (+1.0%) Share Price $13.98 Est. Cost/Share $18.43 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,934 (-6.3%) Shares 8 (+60.0%) Share Price $491.75 Est. Cost/Share $649.70 Unrealized @ Report Date -24.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $69,502 (+0.4%) Shares 1,576 (+5.3%) Share Price $44.10 Est. Cost/Share $42.49 Unrealized @ Report Date +3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,177 (+6.4%) Shares 34 (+61.9%) Share Price $122.85 Est. Cost/Share $148.73 Unrealized @ Report Date -17.4%
CRWV COREWEAVE INC 0.0%
Value $11,500 (-2.1%) Shares 132 (+11.9%) Share Price $87.12 Est. Cost/Share $105.56 Unrealized @ Report Date -17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,078 (-7.0%) Shares 32 (+10.3%) Share Price $96.19 Est. Cost/Share $219.54 Unrealized @ Report Date -56.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,247 (-5.1%) Shares 31 (+34.8%) Share Price $137.00 Est. Cost/Share $169.55 Unrealized @ Report Date -19.2%
COO COOPER COS INC 0.0%
Value $3,222 (-6.4%) Shares 57 (+18.8%) Share Price $56.53 Est. Cost/Share $73.01 Unrealized @ Report Date -22.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,174 (-14.5%) Shares 13 (+8.3%) Share Price $90.31 Est. Cost/Share $125.83 Unrealized @ Report Date -28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,500 (-7.3%) Shares 56 (+64.7%) Share Price $44.64 Est. Cost/Share $54.35 Unrealized @ Report Date -17.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,083 (+17.6%) Shares 17 (+30.8%) Share Price $63.71 Est. Cost/Share $96.76 Unrealized @ Report Date -34.1%
ESAB ESAB CORPORATION 0.0%
Value $1,318 (-10.9%) Shares 20 (+33.3%) Share Price $65.90 Est. Cost/Share $103.45 Unrealized @ Report Date -36.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,145 (+6.5%) Shares 88 (+63.0%) Share Price $24.38 Est. Cost/Share $34.52 Unrealized @ Report Date -29.4%
INGR INGREDION INC 0.0%
Value $2,108 (+6.0%) Shares 22 (+4.8%) Share Price $95.82 Est. Cost/Share $118.49 Unrealized @ Report Date -19.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,860 (-3.7%) Shares 74 (+17.5%) Share Price $38.65 Est. Cost/Share $52.60 Unrealized @ Report Date -26.5%
EVR EVERCORE INC 0.0%
Value $3,863 (+2.8%) Shares 15 (+36.4%) Share Price $257.53 Est. Cost/Share $290.76 Unrealized @ Report Date -11.4%
RYN RAYONIER INC 0.0%
Value $1,359 (+8.2%) Shares 74 (+25.4%) Share Price $18.36 Est. Cost/Share $20.97 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,551 (+1.3%) Shares 23 (+35.3%) Share Price $284.83 Est. Cost/Share $243.39 Unrealized @ Report Date +17.0%
WHR WHIRLPOOL CORP 0.0%
Value $430 (+21.1%) Shares 14 (+55.6%) Share Price $30.71 Est. Cost/Share $57.79 Unrealized @ Report Date -46.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,664 (-1.7%) Shares 13 (+30.0%) Share Price $281.85 Est. Cost/Share $336.54 Unrealized @ Report Date -16.3%
WING WINGSTOP INC 0.0%
Value $632 (-8.9%) Shares 6 (+50.0%) Share Price $105.33 Est. Cost/Share $226.67 Unrealized @ Report Date -53.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $813 (-6.4%) Shares 41 (+5.1%) Share Price $19.83 Est. Cost/Share $36.01 Unrealized @ Report Date -44.9%
OKLO OKLO INC 0.0%
Value $1,777 (-3.0%) Shares 48 (+37.1%) Share Price $37.02 Est. Cost/Share $56.94 Unrealized @ Report Date -35.0%
MLI MUELLER INDS INC 0.0%
Value $3,637 (-1.4%) Shares 60 (+100.0%) Share Price $60.62 Est. Cost/Share $84.61 Unrealized @ Report Date -28.4%
CPNG COUPANG INC 0.0%
Value $7,379 (+0.7%) Shares 532 (+26.1%) Share Price $13.87 Est. Cost/Share $19.68 Unrealized @ Report Date -29.5%
AAON AAON INC 0.0%
Value $2,235 (-2.1%) Shares 27 (+50.0%) Share Price $82.78 Est. Cost/Share $95.81 Unrealized @ Report Date -13.6%
MOD MODINE MFG CO 0.0%
Value $3,182 (-0.7%) Shares 17 (+41.7%) Share Price $187.18 Est. Cost/Share $246.11 Unrealized @ Report Date -23.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $651 (+3.0%) Shares 18 (+38.5%) Share Price $36.17 Est. Cost/Share $58.68 Unrealized @ Report Date -38.4%

Exited Positions (17)

XOM EXXON MOBIL CORP 0.8%
Value $1.669M Shares 12,208 Share Price $136.72 * Est. Cost/Share $110.02 Unrealized @ Report Date +47.9%
OKE ONEOK INC NEW 0.1%
Value $196K Shares 2,249 Share Price $86.94 Est. Cost/Share $74.28 Unrealized @ Report Date +14.8%
EA ELECTRONIC ARTS INC 0.1%
Value $156K Shares 759 Share Price $205.04 * Est. Cost/Share $133.95 Unrealized @ Report Date +56.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $112K Shares 3,319 Share Price $33.88 * Est. Cost/Share $22.43 Unrealized @ Report Date +76.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $91,426 Shares 480 Share Price $190.47 Est. Cost/Share $183.54 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19,368 Shares 136 Share Price $142.41 * Est. Cost/Share $151.88 Unrealized @ Report Date -15.8%
MNDY MONDAY COM LTD 0.0%
Value $11,365 Shares 157 Share Price $72.39 * Est. Cost/Share $104.90 Unrealized @ Report Date -25.2%
DY DYCOM INDS INC 0.0%
Value $3,539 Shares 7 Share Price $505.57 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
WBS WEBSTER FINL CORP 0.0%
Value $3,439 Shares 45 Share Price $76.42 Est. Cost/Share $60.04 Unrealized @ Report Date +29.2%
NICE NICE LTD 0.0%
Value $3,271 Shares 36 Share Price $90.86 * Est. Cost/Share $153.24 Unrealized @ Report Date -27.4%
BLD TOPBUILD COR 0.0%
Value $2,836 Shares 8 Share Price $354.50 Est. Cost/Share $364.81 Unrealized @ Report Date -2.8%
GTLS CHART INDS INC 0.0%
Value $2,089 Shares 10 Share Price $208.90 Est. Cost/Share $207.72 Unrealized @ Report Date +1.0%
GTES GATES INDL CORP PLC 0.0%
Value $2,070 Shares 74 Share Price $27.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +11.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $935 Shares 18 Share Price $51.94 Est. Cost/Share $35.24 Unrealized @ Report Date +47.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $333 Shares 10 Share Price $33.30 * Est. Cost/Share $50.43 Unrealized @ Report Date -28.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $37.71 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $73 Shares 25 Share Price $2.92 * Est. Cost/Share $10.02 Unrealized @ Report Date -62.2%

Decreased Positions (228)

MSFT MICROSOFT CORP 4.7%
Value $10.44M (+32.7%) Shares 20,355 (-3.5%) Share Price $512.90 Est. Cost/Share $418.15 Unrealized @ Report Date +22.7%
NVDA NVIDIA CORPORATION 6.9%
Value $15.3M (+9.9%) Shares 66,935 (-3.8%) Share Price $228.64 Est. Cost/Share $103.07 Unrealized @ Report Date +121.6%
AAPL APPLE INC 5.8%
Value $12.93M (+9.9%) Shares 38,823 (-4.5%) Share Price $333.02 Est. Cost/Share $191.23 Unrealized @ Report Date +74.2%
TSLA TESLA INC 1.3%
Value $2.873M (-26.4%) Shares 8,097 (-12.8%) Share Price $354.81 Est. Cost/Share $250.52 Unrealized @ Report Date +41.6%
META META PLATFORMS INC 2.2%
Value $4.841M (+18.1%) Shares 6,675 (-8.3%) Share Price $725.18 Est. Cost/Share $497.75 Unrealized @ Report Date +45.7%
AVGO BROADCOM INC 2.1%
Value $4.68M (-11.6%) Shares 13,325 (-5.0%) Share Price $351.19 Est. Cost/Share $167.78 Unrealized @ Report Date +109.3%
AMAT APPLIED MATLS INC 0.5%
Value $1.203M (-31.6%) Shares 2,353 (-3.2%) Share Price $511.38 Est. Cost/Share $209.72 Unrealized @ Report Date +143.8%
MU MICRON TECHNOLOGY INC 1.6%
Value $3.513M (-13.5%) Shares 3,298 (-6.3%) Share Price $1065.11 Est. Cost/Share $120.87 Unrealized @ Report Date +781.2%
LRCX LAM RESEARCH CORP 0.6%
Value $1.25M (-28.3%) Shares 3,800 (-5.5%) Share Price $328.86 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $633K (-43.0%) Shares 1,725 (-35.5%) Share Price $367.08 Est. Cost/Share $386.39 Unrealized @ Report Date -5.0%
KLAC KLA CORP 0.4%
Value $789K (-37.2%) Shares 4,046 (-2.7%) Share Price $194.93 Est. Cost/Share $1424.32 Unrealized @ Report Date -86.3%
INTC INTEL CORP 0.8%
Value $1.766M (-19.7%) Shares 14,687 (-6.8%) Share Price $120.23 Est. Cost/Share $28.32 Unrealized @ Report Date +324.5%
GOOGL ALPHABET INC 2.4%
Value $5.408M (-6.7%) Shares 15,718 (-3.1%) Share Price $344.08 Est. Cost/Share $173.06 Unrealized @ Report Date +98.8%
GOOG ALPHABET INC 2.1%
Value $4.656M (-7.2%) Shares 13,664 (-3.8%) Share Price $340.74 Est. Cost/Share $168.92 Unrealized @ Report Date +101.7%
HD HOME DEPOT INC 0.3%
Value $719K (-33.1%) Shares 2,528 (-17.0%) Share Price $284.49 Est. Cost/Share $328.11 Unrealized @ Report Date -13.3%
LLY ELI LILLY & CO 1.3%
Value $2.783M (-11.2%) Shares 2,405 (-8.0%) Share Price $1157.08 Est. Cost/Share $815.22 Unrealized @ Report Date +41.9%
SNDK SANDISK CORP 0.4%
Value $821K (-29.2%) Shares 472 (-7.5%) Share Price $1739.89 Est. Cost/Share $165.92 Unrealized @ Report Date +948.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.19M (+38.2%) Shares 6,364 (-13.8%) Share Price $187.05 Est. Cost/Share $70.33 Unrealized @ Report Date +166.0%
IVV ISHARES TR 2.2%
Value $4.767M (-5.5%) Shares 6,225 (-7.6%) Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $604K (-31.5%) Shares 2,745 (-12.5%) Share Price $219.93 Est. Cost/Share $178.55 Unrealized @ Report Date +23.2%
NEE NEXTERA ENERGY INC 0.1%
Value $246K (-52.0%) Shares 3,250 (-44.4%) Share Price $75.74 Est. Cost/Share $73.03 Unrealized @ Report Date +3.7%
PEP PEPSICO INC 0.0%
Value $48,154 (-84.4%) Shares 380 (-83.4%) Share Price $126.72 Est. Cost/Share $149.64 Unrealized @ Report Date -15.3%
GE GE AEROSPACE 0.4%
Value $968K (-20.1%) Shares 3,099 (-4.4%) Share Price $312.29 Est. Cost/Share $158.55 Unrealized @ Report Date +97.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $485K (-33.2%) Shares 1,067 (-6.1%) Share Price $454.46 Est. Cost/Share $54.29 Unrealized @ Report Date +737.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.666M (-7.4%) Shares 5,354 (-6.9%) Share Price $497.95 Est. Cost/Share $417.13 Unrealized @ Report Date +19.4%
GEV GE VERNOVA INC 0.3%
Value $746K (-22.0%) Shares 785 (-3.6%) Share Price $950.49 Est. Cost/Share $160.28 Unrealized @ Report Date +493.0%
MPC MARATHON PETE CORP 0.3%
Value $648K (+46.7%) Shares 1,639 (-5.2%) Share Price $395.42 Est. Cost/Share $179.80 Unrealized @ Report Date +119.9%
CSCO CISCO SYS INC 0.6%
Value $1.366M (-12.8%) Shares 12,689 (-4.8%) Share Price $107.63 Est. Cost/Share $45.29 Unrealized @ Report Date +137.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $57,279 (-77.6%) Shares 613 (-74.2%) Share Price $93.44 Est. Cost/Share $95.41 Unrealized @ Report Date -2.1%
BA BOEING CO 0.2%
Value $341K (-36.3%) Shares 1,832 (-25.9%) Share Price $186.05 Est. Cost/Share $180.03 Unrealized @ Report Date +3.3%
TXN TEXAS INSTRS INC 0.3%
Value $697K (-21.6%) Shares 2,489 (-16.6%) Share Price $280.09 Est. Cost/Share $215.94 Unrealized @ Report Date +29.7%
CVX CHEVRON CORPORATION 0.5%
Value $1.063M (+19.7%) Shares 5,206 (-2.8%) Share Price $204.21 Est. Cost/Share $148.85 Unrealized @ Report Date +37.2%
BAC BANK OF AMER CORP 0.4%
Value $935K (-15.7%) Shares 17,176 (-11.7%) Share Price $54.43 Est. Cost/Share $42.44 Unrealized @ Report Date +28.2%
CRM SALESFORCE INC 0.3%
Value $631K (+35.0%) Shares 2,744 (-7.8%) Share Price $230.03 Est. Cost/Share $262.78 Unrealized @ Report Date -12.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $130K (-55.6%) Shares 539 (-38.3%) Share Price $241.31 Est. Cost/Share $251.93 Unrealized @ Report Date -4.2%
APP APPLOVIN CORP 0.1%
Value $129K (-55.7%) Shares 444 (-21.4%) Share Price $290.43 Est. Cost/Share $480.53 Unrealized @ Report Date -39.6%
BX BLACKSTONE INC 0.0%
Value $23,315 (-86.5%) Shares 208 (-85.9%) Share Price $112.09 Est. Cost/Share $118.12 Unrealized @ Report Date -5.1%
WMT WALMART INC 0.6%
Value $1.253M (-10.6%) Shares 12,061 (-2.6%) Share Price $103.92 Est. Cost/Share $63.50 Unrealized @ Report Date +63.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $677K (+25.1%) Shares 1,002 (-7.1%) Share Price $675.55 Est. Cost/Share $488.32 Unrealized @ Report Date +38.2%
LIN LINDE PLC 0.3%
Value $616K (-17.7%) Shares 1,298 (-10.0%) Share Price $474.65 Est. Cost/Share $438.21 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.1%
Value $309K (-29.5%) Shares 1,337 (-17.5%) Share Price $230.94 Est. Cost/Share $260.73 Unrealized @ Report Date -11.4%
ORCL ORACLE CORP 0.3%
Value $671K (-15.1%) Shares 4,888 (-9.3%) Share Price $137.30 Est. Cost/Share $132.85 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.2%
Value $377K (+45.8%) Shares 1,476 (-3.5%) Share Price $255.31 Est. Cost/Share $139.66 Unrealized @ Report Date +82.8%
LOW LOWES COS INC 0.1%
Value $287K (-29.0%) Shares 1,556 (-15.1%) Share Price $184.29 Est. Cost/Share $221.35 Unrealized @ Report Date -16.7%
COHR COHERENT CORP 0.1%
Value $147K (-44.2%) Shares 512 (-23.6%) Share Price $287.81 Est. Cost/Share $300.78 Unrealized @ Report Date -4.3%
CMCSA COMCAST CORP NEW 0.0%
Value $13,535 (-89.1%) Shares 622 (-87.7%) Share Price $21.76 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.176M (+9.0%) Shares 2,961 (-6.4%) Share Price $397.31 Est. Cost/Share $183.29 Unrealized @ Report Date +116.8%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $3.119M (-3.0%) Shares 5,098 (-7.9%) Share Price $611.76 Est. Cost/Share $168.20 Unrealized @ Report Date +263.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $177K (-34.3%) Shares 669 (-25.9%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
CVS CVS HEALTH CORP 0.1%
Value $315K (-22.5%) Shares 3,675 (-6.4%) Share Price $85.69 Est. Cost/Share $62.39 Unrealized @ Report Date +37.3%
PCG PG&E CORP 0.0%
Value $27,638 (-75.9%) Shares 2,247 (-66.9%) Share Price $12.30 Est. Cost/Share $14.71 Unrealized @ Report Date -16.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $142K (-37.9%) Shares 1,669 (-33.3%) Share Price $85.32 Est. Cost/Share $86.65 Unrealized @ Report Date -1.5%
NKE NIKE INC 0.0%
Value $13,549 (-86.5%) Shares 335 (-86.3%) Share Price $40.44 * Est. Cost/Share $68.65 Unrealized @ Report Date -48.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.908M (-2.9%) Shares 8,791 (-3.9%) Share Price $330.83 Est. Cost/Share $192.32 Unrealized @ Report Date +72.0%
ANET ARISTA NETWORKS INC 0.3%
Value $675K (+13.9%) Shares 3,314 (-5.0%) Share Price $203.59 Est. Cost/Share $111.08 Unrealized @ Report Date +83.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $518K (+18.3%) Shares 963 (-5.1%) Share Price $537.95 Est. Cost/Share $108.96 Unrealized @ Report Date +393.7%
NOK NOKIA CORP 0.0%
Value $107K (-42.7%) Shares 10,544 (-24.9%) Share Price $10.14 Est. Cost/Share $6.34 Unrealized @ Report Date +60.0%
CIEN CIENA CORP 0.0%
Value $4,222 (-94.9%) Shares 12 (-92.9%) Share Price $351.83 Est. Cost/Share $463.67 Unrealized @ Report Date -24.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $365K (-17.5%) Shares 5,321 (-13.2%) Share Price $68.51 Est. Cost/Share $73.96 Unrealized @ Report Date -7.4%
AMZN AMAZON COM INC 3.1%
Value $6.83M (-1.1%) Shares 27,414 (-5.4%) Share Price $249.15 Est. Cost/Share $190.01 Unrealized @ Report Date +31.1%
UNP UNION PAC CORP 0.2%
Value $438K (-14.7%) Shares 1,609 (-14.8%) Share Price $272.13 Est. Cost/Share $227.93 Unrealized @ Report Date +19.4%
T AT&T INC 0.2%
Value $534K (+15.7%) Shares 21,886 (-1.9%) Share Price $24.40 Est. Cost/Share $16.16 Unrealized @ Report Date +51.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.341M (+5.2%) Shares 2,431 (-2.0%) Share Price $551.47 Est. Cost/Share $451.62 Unrealized @ Report Date +22.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.487M (-4.2%) Shares 5,617 (-8.1%) Share Price $264.74 Est. Cost/Share $162.11 Unrealized @ Report Date +63.3%
SO SOUTHERN CO 0.1%
Value $266K (-19.7%) Shares 3,208 (-7.3%) Share Price $82.89 Est. Cost/Share $73.53 Unrealized @ Report Date +12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,349 (-89.9%) Shares 65 (-87.5%) Share Price $113.06 Est. Cost/Share $162.90 Unrealized @ Report Date -30.6%
FICO FAIR ISAAC CORP 0.0%
Value $33,179 (-66.1%) Shares 56 (-31.7%) Share Price $592.48 Est. Cost/Share $1321.38 Unrealized @ Report Date -55.2%
PLD PROLOGIS INC. 0.1%
Value $321K (-16.6%) Shares 2,470 (-13.0%) Share Price $129.84 Est. Cost/Share $117.98 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $35,836 (-63.1%) Shares 388 (-61.2%) Share Price $92.36 Est. Cost/Share $93.30 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $822K (-6.7%) Shares 4,306 (-10.8%) Share Price $190.82 Est. Cost/Share $100.82 Unrealized @ Report Date +89.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $133K (-30.0%) Shares 2,416 (-6.4%) Share Price $54.86 Est. Cost/Share $60.20 Unrealized @ Report Date -8.9%
DHR DANAHER CORP DEL 0.2%
Value $474K (+13.5%) Shares 2,136 (-2.4%) Share Price $221.95 Est. Cost/Share $234.64 Unrealized @ Report Date -5.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $213K (+35.6%) Shares 1,162 (-8.0%) Share Price $183.37 Est. Cost/Share $268.85 Unrealized @ Report Date -31.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $77,198 (-41.9%) Shares 766 (-32.7%) Share Price $100.78 Est. Cost/Share $90.73 Unrealized @ Report Date +11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $213K (-20.3%) Shares 796 (-4.9%) Share Price $267.44 Est. Cost/Share $152.89 Unrealized @ Report Date +73.9%
NFLX NETFLIX INC. 0.4%
Value $945K (-5.3%) Shares 13,587 (-2.9%) Share Price $69.58 Est. Cost/Share $103.27 Unrealized @ Report Date -32.6%
ABBV ABBVIE INC 0.6%
Value $1.431M (-3.5%) Shares 5,471 (-7.2%) Share Price $261.59 Est. Cost/Share $163.65 Unrealized @ Report Date +59.8%
CSX CSX CORP 0.1%
Value $163K (-23.7%) Shares 3,499 (-22.0%) Share Price $46.51 Est. Cost/Share $36.01 Unrealized @ Report Date +29.2%
AON AON PLC 0.1%
Value $146K (-25.2%) Shares 527 (-10.4%) Share Price $276.77 Est. Cost/Share $292.51 Unrealized @ Report Date -5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $110K (-30.8%) Shares 225 (-34.8%) Share Price $487.38 Est. Cost/Share $501.17 Unrealized @ Report Date -2.8%
V VISA INC 0.8%
Value $1.861M (-2.4%) Shares 5,180 (-6.8%) Share Price $359.33 Est. Cost/Share $275.97 Unrealized @ Report Date +30.2%
O REALTY INCOME CORP 0.1%
Value $134K (-25.2%) Shares 2,451 (-14.7%) Share Price $54.57 Est. Cost/Share $50.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $613K (-6.7%) Shares 3,331 (-6.3%) Share Price $184.04 Est. Cost/Share $182.55 Unrealized @ Report Date +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $96,800 (-30.7%) Shares 977 (-22.4%) Share Price $99.08 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $106K (-28.3%) Shares 2,309 (-35.7%) Share Price $46.04 Est. Cost/Share $41.41 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.1%
Value $184K (-18.2%) Shares 872 (-13.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $273K (-12.7%) Shares 2,393 (-3.1%) Share Price $114.01 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%
MCO MOODYS CORP 0.1%
Value $167K (-18.9%) Shares 368 (-19.1%) Share Price $454.13 Est. Cost/Share $421.96 Unrealized @ Report Date +7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $149K (-20.3%) Shares 631 (-2.2%) Share Price $236.78 Est. Cost/Share $215.04 Unrealized @ Report Date +10.1%
AMT AMERICAN TOWER CORP 0.0%
Value $88,366 (-29.9%) Shares 534 (-29.9%) Share Price $165.48 Est. Cost/Share $171.69 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $50,177 (-42.7%) Shares 154 (-23.0%) Share Price $325.82 Est. Cost/Share $312.39 Unrealized @ Report Date +4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $51,698 (-41.4%) Shares 308 (-37.3%) Share Price $167.85 Est. Cost/Share $234.09 Unrealized @ Report Date -28.3%
TSN TYSON FOODS INC 0.0%
Value $14,907 (-70.1%) Shares 295 (-66.1%) Share Price $50.53 Est. Cost/Share $57.42 Unrealized @ Report Date -12.0%
NGG NATIONAL GRID PLC 0.1%
Value $171K (-16.9%) Shares 2,253 (-9.2%) Share Price $75.82 Est. Cost/Share $69.15 Unrealized @ Report Date +9.6%
USB US BANCORP 0.1%
Value $260K (-11.7%) Shares 4,457 (-7.8%) Share Price $58.30 Est. Cost/Share $39.31 Unrealized @ Report Date +46.9%
AZO AUTOZONE INC 0.1%
Value $116K (-22.8%) Shares 41 (-12.8%) Share Price $2830.00 Est. Cost/Share $2927.39 Unrealized @ Report Date -3.3%
TRI THOMSON REUTERS CORP 0.0%
Value $10,220 (-77.0%) Shares 105 (-80.7%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $516K (-6.2%) Shares 11,243 (-13.4%) Share Price $45.87 Est. Cost/Share $36.47 Unrealized @ Report Date +25.8%
CTVA CORTEVA INC 0.1%
Value $148K (-18.6%) Shares 1,900 (-11.2%) Share Price $77.65 Est. Cost/Share $59.49 Unrealized @ Report Date +30.5%
PSA PUBLIC STORAGE 0.1%
Value $122K (-21.5%) Shares 425 (-12.7%) Share Price $286.43 Est. Cost/Share $257.67 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,115 (-80.3%) Shares 95 (-80.0%) Share Price $85.42 Est. Cost/Share $78.71 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $365K (-8.3%) Shares 1,891 (-4.7%) Share Price $193.07 Est. Cost/Share $159.51 Unrealized @ Report Date +21.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $422K (-7.2%) Shares 1,039 (-9.3%) Share Price $406.63 Est. Cost/Share $398.28 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59,017 (-35.6%) Shares 123 (-22.6%) Share Price $479.81 Est. Cost/Share $577.53 Unrealized @ Report Date -16.9%
DTE DTE ENERGY CO 0.0%
Value $77,835 (-29.3%) Shares 632 (-11.9%) Share Price $123.16 Est. Cost/Share $107.66 Unrealized @ Report Date +13.1%
FSLR FIRST SOLAR INC 0.0%
Value $45,892 (-41.2%) Shares 262 (-20.8%) Share Price $175.16 Est. Cost/Share $173.17 Unrealized @ Report Date +1.1%
EQT EQT CORP 0.0%
Value $83,669 (-27.3%) Shares 1,723 (-20.4%) Share Price $48.56 Est. Cost/Share $38.71 Unrealized @ Report Date +25.4%
VICI VICI PPTYS INC 0.0%
Value $37,883 (-45.2%) Shares 1,641 (-35.3%) Share Price $23.09 Est. Cost/Share $27.32 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,302 (-76.9%) Shares 64 (-73.2%) Share Price $145.34 Est. Cost/Share $167.82 Unrealized @ Report Date -13.4%
EXC EXELON CORP 0.1%
Value $128K (-19.1%) Shares 3,171 (-6.6%) Share Price $40.40 Est. Cost/Share $38.03 Unrealized @ Report Date +6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $98,624 (-23.1%) Shares 1,283 (-5.4%) Share Price $76.87 Est. Cost/Share $60.18 Unrealized @ Report Date +27.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17,544 (-62.4%) Shares 149 (-55.7%) Share Price $117.74 Est. Cost/Share $129.12 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $161K (-15.2%) Shares 1,865 (-11.1%) Share Price $86.32 Est. Cost/Share $71.26 Unrealized @ Report Date +21.1%
KO COCA COLA CO 0.5%
Value $1.053M (-2.7%) Shares 12,154 (-8.1%) Share Price $86.66 Est. Cost/Share $60.47 Unrealized @ Report Date +42.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $223K (-11.4%) Shares 3,184 (-20.4%) Share Price $70.00 Est. Cost/Share $52.43 Unrealized @ Report Date +33.5%
ETR ENTERGY CORP NEW 0.1%
Value $138K (-16.7%) Shares 1,392 (-3.6%) Share Price $99.26 Est. Cost/Share $63.53 Unrealized @ Report Date +56.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $109K (-20.2%) Shares 1,621 (-3.9%) Share Price $67.34 Est. Cost/Share $68.63 Unrealized @ Report Date -1.9%
CME CME GROUP INC 0.1%
Value $201K (-11.9%) Shares 766 (-25.7%) Share Price $261.98 Est. Cost/Share $214.25 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.2%
Value $475K (+6.0%) Shares 16,661 (-10.5%) Share Price $28.52 Est. Cost/Share $25.48 Unrealized @ Report Date +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $83,443 (-24.3%) Shares 480 (-5.7%) Share Price $173.84 Est. Cost/Share $187.08 Unrealized @ Report Date -7.1%
PPG PPG INDS INC 0.0%
Value $37,663 (-41.1%) Shares 361 (-31.5%) Share Price $104.33 Est. Cost/Share $114.17 Unrealized @ Report Date -8.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $470K (-5.3%) Shares 4,812 (-10.6%) Share Price $97.74 Est. Cost/Share $78.19 Unrealized @ Report Date +25.0%
TPR TAPESTRY INC 0.0%
Value $84,670 (-23.6%) Shares 736 (-2.8%) Share Price $115.04 Est. Cost/Share $45.10 Unrealized @ Report Date +155.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $339K (-7.2%) Shares 666 (-7.1%) Share Price $509.25 Est. Cost/Share $441.57 Unrealized @ Report Date +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $94,583 (-21.1%) Shares 6,130 (-8.5%) Share Price $15.43 Est. Cost/Share $13.98 Unrealized @ Report Date +9.1%
ES EVERSOURCE ENERGY 0.0%
Value $53,573 (-31.7%) Shares 835 (-23.1%) Share Price $64.16 Est. Cost/Share $57.04 Unrealized @ Report Date +12.5%
CMS CMS ENERGY CORP 0.0%
Value $49,391 (-33.4%) Shares 783 (-19.3%) Share Price $63.08 Est. Cost/Share $58.87 Unrealized @ Report Date +7.1%
ESLT ELBIT SYS LTD 0.0%
Value $83,205 (-22.9%) Shares 122 (-14.1%) Share Price $682.01 Est. Cost/Share $325.49 Unrealized @ Report Date +109.5%
WY WEYERHAEUSER CO 0.0%
Value $23,260 (-51.3%) Shares 1,221 (-38.8%) Share Price $19.05 Est. Cost/Share $26.36 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $120K (-16.7%) Shares 1,542 (-10.7%) Share Price $77.96 Est. Cost/Share $71.51 Unrealized @ Report Date +9.0%
LII LENNOX INTL INC 0.0%
Value $4,633 (-83.2%) Shares 13 (-72.9%) Share Price $356.38 Est. Cost/Share $508.90 Unrealized @ Report Date -30.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51,906 (-29.8%) Shares 807 (-21.9%) Share Price $64.32 Est. Cost/Share $93.81 Unrealized @ Report Date -31.4%
PAYX PAYCHEX INC 0.0%
Value $75,846 (-20.9%) Shares 770 (-21.0%) Share Price $98.50 Est. Cost/Share $113.12 Unrealized @ Report Date -12.9%
SLB SLB LIMITED 0.1%
Value $191K (-9.3%) Shares 3,896 (-13.4%) Share Price $49.03 Est. Cost/Share $44.42 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.1%
Value $185K (-9.5%) Shares 4,000 (-2.6%) Share Price $46.30 Est. Cost/Share $34.94 Unrealized @ Report Date +32.5%
TRMB TRIMBLE INC 0.0%
Value $5,083 (-79.1%) Shares 89 (-81.3%) Share Price $57.11 Est. Cost/Share $57.44 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $78,674 (-19.6%) Shares 2,891 (-10.0%) Share Price $27.21 Est. Cost/Share $18.63 Unrealized @ Report Date +44.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $213K (-8.2%) Shares 1,249 (-10.3%) Share Price $170.73 Est. Cost/Share $200.17 Unrealized @ Report Date -14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $41,370 (-31.4%) Shares 389 (-23.7%) Share Price $106.35 Est. Cost/Share $101.95 Unrealized @ Report Date +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,738 (-50.8%) Shares 227 (-37.5%) Share Price $78.14 Est. Cost/Share $109.60 Unrealized @ Report Date -28.7%
DIS DISNEY WALT CO 0.3%
Value $592K (+3.2%) Shares 5,643 (-4.6%) Share Price $104.90 Est. Cost/Share $104.50 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35,465 (-33.6%) Shares 938 (-18.9%) Share Price $37.81 Est. Cost/Share $45.10 Unrealized @ Report Date -16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $67,461 (-20.9%) Shares 716 (-18.6%) Share Price $94.22 Est. Cost/Share $98.90 Unrealized @ Report Date -4.7%
FTV FORTIVE CORP 0.0%
Value $52,454 (-25.2%) Shares 957 (-16.6%) Share Price $54.81 Est. Cost/Share $57.32 Unrealized @ Report Date -4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $151K (-10.1%) Shares 4,942 (-3.1%) Share Price $30.57 Est. Cost/Share $28.89 Unrealized @ Report Date +5.0%
TTD THE TRADE DESK INC 0.0%
Value $2,178 (-88.2%) Shares 179 (-82.5%) Share Price $12.17 Est. Cost/Share $23.56 Unrealized @ Report Date -48.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23,442 (-40.4%) Shares 755 (-8.2%) Share Price $31.05 Est. Cost/Share $41.31 Unrealized @ Report Date -24.8%
CLX CLOROX CO DEL 0.0%
Value $3,240 (-81.9%) Shares 40 (-78.7%) Share Price $81.00 Est. Cost/Share $99.28 Unrealized @ Report Date -18.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $136K (+12.2%) Shares 2,438 (-1.5%) Share Price $55.61 Est. Cost/Share $60.80 Unrealized @ Report Date -9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $116K (-11.2%) Shares 1,131 (-3.9%) Share Price $102.21 Est. Cost/Share $89.31 Unrealized @ Report Date +14.4%
UDR UDR INC 0.0%
Value $16,876 (-44.9%) Shares 503 (-34.4%) Share Price $33.55 Est. Cost/Share $36.85 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $300K (-4.3%) Shares 1,840 (-1.6%) Share Price $163.08 Est. Cost/Share $163.58 Unrealized @ Report Date -0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $50,317 (-20.8%) Shares 185 (-14.4%) Share Price $271.98 Est. Cost/Share $244.58 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $92,169 (-12.5%) Shares 441 (-18.6%) Share Price $209.00 Est. Cost/Share $228.41 Unrealized @ Report Date -8.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $185K (-6.6%) Shares 137 (-4.2%) Share Price $1349.22 Est. Cost/Share $705.83 Unrealized @ Report Date +90.9%
HSY HERSHEY CO 0.0%
Value $64,463 (-16.9%) Shares 409 (-7.5%) Share Price $157.61 Est. Cost/Share $169.77 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $180K (-6.8%) Shares 3,275 (-5.8%) Share Price $54.90 Est. Cost/Share $34.05 Unrealized @ Report Date +61.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $27,942 (-31.8%) Shares 1,906 (-1.9%) Share Price $14.66 Est. Cost/Share $17.71 Unrealized @ Report Date -17.2%
CPRT COPART INC 0.0%
Value $36,991 (-26.0%) Shares 1,356 (-23.6%) Share Price $27.28 Est. Cost/Share $53.40 Unrealized @ Report Date -48.9%
HAL HALLIBURTON CO 0.0%
Value $87,100 (-12.9%) Shares 2,739 (-7.1%) Share Price $31.80 Est. Cost/Share $32.59 Unrealized @ Report Date -2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $81,536 (-13.7%) Shares 620 (-4.6%) Share Price $131.51 Est. Cost/Share $134.70 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $274K (-4.5%) Shares 705 (-5.0%) Share Price $388.82 Est. Cost/Share $460.31 Unrealized @ Report Date -15.5%
GEN GEN DIGITAL INC 0.0%
Value $33,316 (-27.7%) Shares 1,513 (-18.3%) Share Price $22.02 Est. Cost/Share $22.43 Unrealized @ Report Date -1.8%
KVUE KENVUE INC 0.1%
Value $121K (-9.5%) Shares 6,762 (-3.3%) Share Price $17.88 Est. Cost/Share $18.62 Unrealized @ Report Date -5.2%
ALB ALBEMARLE CORP 0.0%
Value $43,232 (-22.7%) Shares 407 (-1.5%) Share Price $106.22 Est. Cost/Share $77.86 Unrealized @ Report Date +35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,995 (-86.2%) Shares 35 (-78.4%) Share Price $57.00 Est. Cost/Share $104.37 Unrealized @ Report Date -45.4%
BLK BLACKROCK INC 0.2%
Value $462K (+2.8%) Shares 437 (-6.6%) Share Price $1058.29 Est. Cost/Share $997.69 Unrealized @ Report Date +6.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,760 (-48.9%) Shares 71 (-42.7%) Share Price $179.72 Est. Cost/Share $181.55 Unrealized @ Report Date -1.0%
CPT CAMDEN PPTY TR 0.0%
Value $28,849 (-29.1%) Shares 295 (-16.2%) Share Price $97.79 Est. Cost/Share $97.73 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $265K (-4.2%) Shares 3,445 (-4.1%) Share Price $77.00 Est. Cost/Share $44.77 Unrealized @ Report Date +72.0%
PPL PPL CORP 0.0%
Value $84,250 (-11.6%) Shares 2,539 (-2.5%) Share Price $33.18 Est. Cost/Share $27.65 Unrealized @ Report Date +18.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $73,174 (-13.0%) Shares 263 (-8.4%) Share Price $278.23 Est. Cost/Share $268.94 Unrealized @ Report Date +3.5%
ROL ROLLINS INC 0.0%
Value $6,235 (-63.4%) Shares 207 (-49.3%) Share Price $30.12 Est. Cost/Share $48.67 Unrealized @ Report Date -38.1%
HRL HORMEL FOODS CORP 0.0%
Value $5,384 (-65.1%) Shares 270 (-56.5%) Share Price $19.94 Est. Cost/Share $24.02 Unrealized @ Report Date -17.0%
DASH DOORDASH INC 0.1%
Value $151K (-6.1%) Shares 825 (-5.6%) Share Price $183.55 Est. Cost/Share $192.98 Unrealized @ Report Date -4.9%
IDXX IDEXX LABS INC 0.1%
Value $136K (-6.5%) Shares 261 (-5.8%) Share Price $522.19 Est. Cost/Share $506.81 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP 0.0%
Value $77,821 (-10.7%) Shares 1,796 (-2.0%) Share Price $43.33 Est. Cost/Share $37.03 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $212K (-3.8%) Shares 3,630 (-3.8%) Share Price $58.34 Est. Cost/Share $61.79 Unrealized @ Report Date -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $392K (+2.1%) Shares 6,282 (-5.7%) Share Price $62.40 Est. Cost/Share $41.01 Unrealized @ Report Date +52.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $323K (+2.6%) Shares 1,243 (-11.0%) Share Price $259.97 Est. Cost/Share $230.76 Unrealized @ Report Date +11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,794 (-59.5%) Shares 16 (-60.0%) Share Price $299.63 Est. Cost/Share $494.45 Unrealized @ Report Date -39.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,922 (-67.4%) Shares 15 (-54.5%) Share Price $194.80 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
BK BANK OF NY MELLON CORP 0.1%
Value $323K (-1.8%) Shares 2,230 (-1.8%) Share Price $144.63 Est. Cost/Share $58.61 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $108K (-5.1%) Shares 587 (-9.3%) Share Price $183.81 Est. Cost/Share $173.67 Unrealized @ Report Date +5.8%
CASY CASEYS GEN STORES INC 0.0%
Value $4,259 (-55.3%) Shares 7 (-41.7%) Share Price $608.43 Est. Cost/Share $590.79 Unrealized @ Report Date +3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,333 (-68.5%) Shares 6 (-50.0%) Share Price $388.83 Est. Cost/Share $417.51 Unrealized @ Report Date -6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,219 (-18.4%) Shares 227 (-20.9%) Share Price $89.07 Est. Cost/Share $98.40 Unrealized @ Report Date -9.7%
RAL RALLIANT CORP 0.0%
Value $5,879 (-41.7%) Shares 85 (-38.0%) Share Price $69.16 Est. Cost/Share $44.57 Unrealized @ Report Date +55.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2,179 (-64.1%) Shares 4 (-50.0%) Share Price $544.75 Est. Cost/Share $534.82 Unrealized @ Report Date +1.7%
BURL BURLINGTON STORES INC 0.0%
Value $3,206 (-54.0%) Shares 12 (-45.5%) Share Price $267.17 Est. Cost/Share $282.08 Unrealized @ Report Date -5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $217K (+1.7%) Shares 286 (-16.4%) Share Price $758.27 Est. Cost/Share $662.03 Unrealized @ Report Date +14.5%
OMC OMNICOM GROUP INC 0.0%
Value $61,966 (-5.0%) Shares 831 (-6.2%) Share Price $74.57 Est. Cost/Share $83.45 Unrealized @ Report Date -11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,074 (-75.1%) Shares 8 (-57.9%) Share Price $134.25 Est. Cost/Share $214.59 Unrealized @ Report Date -37.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $49,001 (+6.8%) Shares 178 (-5.8%) Share Price $275.29 Est. Cost/Share $187.18 Unrealized @ Report Date +47.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $115K (-2.6%) Shares 1,010 (-7.4%) Share Price $113.58 Est. Cost/Share $106.55 Unrealized @ Report Date +6.6%
EOG EOG RES INC 0.1%
Value $185K (+1.6%) Shares 1,344 (-4.3%) Share Price $137.76 Est. Cost/Share $122.13 Unrealized @ Report Date +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12,290 (-18.5%) Shares 337 (-12.9%) Share Price $36.47 Est. Cost/Share $53.58 Unrealized @ Report Date -31.9%
MTZ MASTEC INC 0.0%
Value $1,282 (-65.8%) Shares 6 (-33.3%) Share Price $213.67 Est. Cost/Share $186.25 Unrealized @ Report Date +14.7%
COIN COINBASE GLOBAL INC 0.0%
Value $62,634 (-2.8%) Shares 336 (-23.8%) Share Price $186.41 Est. Cost/Share $240.66 Unrealized @ Report Date -22.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,968 (-26.6%) Shares 151 (-13.2%) Share Price $32.90 Est. Cost/Share $71.70 Unrealized @ Report Date -54.1%
QXO QXO INC 0.0%
Value $468 (-78.7%) Shares 40 (-68.5%) Share Price $11.70 Est. Cost/Share $21.19 Unrealized @ Report Date -44.8%
MIDD MIDDLEBY CORP 0.0%
Value $932 (-58.3%) Shares 9 (-30.8%) Share Price $103.56 Est. Cost/Share $149.81 Unrealized @ Report Date -30.9%
EMN EASTMAN CHEM CO 0.0%
Value $6,133 (-16.3%) Shares 93 (-13.9%) Share Price $65.95 Est. Cost/Share $91.21 Unrealized @ Report Date -28.9%
EG EVEREST GROUP LTD 0.0%
Value $32,500 (-3.2%) Shares 89 (-5.3%) Share Price $365.17 Est. Cost/Share $365.29 Unrealized @ Report Date -0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $995 (-48.8%) Shares 15 (-34.8%) Share Price $66.33 Est. Cost/Share $106.42 Unrealized @ Report Date -37.7%
SARO STANDARDAERO INC 0.0%
Value $747 (-55.4%) Shares 35 (-37.5%) Share Price $21.34 Est. Cost/Share $26.68 Unrealized @ Report Date -20.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,392 (-27.8%) Shares 26 (-31.6%) Share Price $92.00 Est. Cost/Share $91.70 Unrealized @ Report Date +0.3%
RPM RPM INTL INC 0.0%
Value $3,749 (-17.7%) Shares 38 (-7.3%) Share Price $98.66 Est. Cost/Share $108.77 Unrealized @ Report Date -9.3%
EXP EAGLE MATLS INC 0.0%
Value $857 (-45.7%) Shares 5 (-28.6%) Share Price $171.40 Est. Cost/Share $212.36 Unrealized @ Report Date -19.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,098 (-18.5%) Shares 171 (-7.1%) Share Price $18.12 Est. Cost/Share $28.20 Unrealized @ Report Date -35.7%
ABNB AIRBNB INC 0.1%
Value $161K (+0.4%) Shares 1,004 (-10.6%) Share Price $160.65 Est. Cost/Share $128.70 Unrealized @ Report Date +24.8%
ICL ICL GROUP LTD 0.0%
Value $25,431 (-2.3%) Shares 5,066 (-3.0%) Share Price $5.02 Est. Cost/Share $4.28 Unrealized @ Report Date +17.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $832 (-38.1%) Shares 11 (-26.7%) Share Price $75.64 Est. Cost/Share $93.83 Unrealized @ Report Date -19.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $575 (-43.1%) Shares 8 (-33.3%) Share Price $71.88 Est. Cost/Share $81.93 Unrealized @ Report Date -12.3%
POST POST HLDGS INC 0.0%
Value $364 (-54.2%) Shares 5 (-44.4%) Share Price $72.80 Est. Cost/Share $105.55 Unrealized @ Report Date -31.0%
KR KROGER CO 0.0%
Value $108K (+0.4%) Shares 1,839 (-4.9%) Share Price $58.62 Est. Cost/Share $55.34 Unrealized @ Report Date +5.9%
TDC TERADATA CORP DEL 0.0%
Value $519 (-42.4%) Shares 18 (-30.8%) Share Price $28.83 Est. Cost/Share $30.04 Unrealized @ Report Date -4.0%
LPX LOUISIANA PAC CORP 0.0%
Value $387 (-45.3%) Shares 6 (-33.3%) Share Price $64.50 Est. Cost/Share $88.86 Unrealized @ Report Date -27.4%
CNH CNH INDL N V 0.0%
Value $3,020 (-7.9%) Shares 235 (-19.5%) Share Price $12.85 Est. Cost/Share $10.84 Unrealized @ Report Date +18.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $153 (-62.2%) Shares 43 (-50.0%) Share Price $3.56 Est. Cost/Share $5.09 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $140 (-60.8%) Shares 9 (-50.0%) Share Price $15.56 Est. Cost/Share $20.30 Unrealized @ Report Date -23.6%
RH RH 0.0%
Value $122 (-62.9%) Shares 1 (-50.0%) Share Price $122.00 Est. Cost/Share $185.72 Unrealized @ Report Date -34.4%
WLK WESTLAKE CORPORATION 0.0%
Value $125 (-57.2%) Shares 2 (-50.0%) Share Price $62.50 Est. Cost/Share $76.56 Unrealized @ Report Date -18.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $825 (-16.1%) Shares 24 (-36.8%) Share Price $34.38 Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%
GLIBK LIBERTY CAP CORP 0.0%
Value $46 (-46.5%) Shares 2 (-50.0%) Share Price $23.00 Est. Cost/Share $35.27 Unrealized @ Report Date -34.2%
APPF APPFOLIO INC 0.0%
Value $602 (-6.1%) Shares 3 (-25.0%) Share Price $200.67 Est. Cost/Share $196.60 Unrealized @ Report Date +2.0%
ANGI ANGI INC 0.0%
Value $12 (-50.0%) Shares 2 (-50.0%) Share Price $6.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -60.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $411 (-2.4%) Shares 7 (-12.5%) Share Price $58.71 Est. Cost/Share $73.57 Unrealized @ Report Date -20.1%

Unchanged Positions (436)

CAT CATERPILLAR INC 0.5%
Value $1.197M Shares 1,476 Share Price $810.79 Est. Cost/Share $338.69 Unrealized @ Report Date +139.4%
GLW CORNING INC 0.2%
Value $381K Shares 2,478 Share Price $153.76 Est. Cost/Share $34.26 Unrealized @ Report Date +348.8%
VLO VALERO ENERGY CORP 0.2%
Value $449K Shares 1,159 Share Price $387.61 Est. Cost/Share $152.10 Unrealized @ Report Date +154.8%
ASML ASML HLDG NV 0.7%
Value $1.449M Shares 800 Share Price $1811.67 Est. Cost/Share $936.41 Unrealized @ Report Date +93.5%
MRK MERCK & CO INC 0.5%
Value $1.107M Shares 7,577 Share Price $146.16 Est. Cost/Share $113.20 Unrealized @ Report Date +28.4%
SHEL SHELL PLC 0.3%
Value $623K Shares 6,552 Share Price $95.05 Est. Cost/Share $71.47 Unrealized @ Report Date +33.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $907K Shares 1,007 Share Price $900.36 Est. Cost/Share $423.71 Unrealized @ Report Date +112.5%
SAP SAP SE 0.2%
Value $401K Shares 1,923 Share Price $208.48 Est. Cost/Share $189.04 Unrealized @ Report Date +10.3%
AMGN AMGEN INC 0.3%
Value $722K Shares 1,713 Share Price $421.51 Est. Cost/Share $283.36 Unrealized @ Report Date +48.8%
CMI CUMMINS INC 0.1%
Value $240K Shares 465 Share Price $516.57 Est. Cost/Share $278.35 Unrealized @ Report Date +85.6%
AZN ASTRAZENECA PLC 0.2%
Value $494K Shares 3,059 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
MS MORGAN STANLEY 0.3%
Value $759K Shares 4,034 Share Price $188.08 Est. Cost/Share $90.80 Unrealized @ Report Date +107.1%
COP CONOCOPHILLIPS 0.2%
Value $488K Shares 3,896 Share Price $125.15 Est. Cost/Share $112.88 Unrealized @ Report Date +10.9%
NEM NEWMONT CORP 0.2%
Value $433K Shares 3,755 Share Price $115.34 Est. Cost/Share $44.72 Unrealized @ Report Date +157.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%
Value $557K Shares 24,134 Share Price $23.07 Est. Cost/Share $10.14 Unrealized @ Report Date +127.5%
GILD GILEAD SCIENCES INC 0.2%
Value $475K Shares 3,186 Share Price $149.05 Est. Cost/Share $63.13 Unrealized @ Report Date +136.1%
TJX TJX COS INC NEW 0.2%
Value $458K Shares 3,463 Share Price $132.31 Est. Cost/Share $98.66 Unrealized @ Report Date +34.1%
C CITIGROUP INC 0.3%
Value $767K Shares 5,927 Share Price $129.48 Est. Cost/Share $58.71 Unrealized @ Report Date +120.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $545K Shares 1,793 Share Price $304.10 Est. Cost/Share $227.31 Unrealized @ Report Date +33.8%
NVS NOVARTIS AG 0.3%
Value $587K Shares 4,117 Share Price $142.57 Est. Cost/Share $101.74 Unrealized @ Report Date +40.1%
FTNT FORTINET INC 0.2%
Value $358K Shares 2,002 Share Price $178.76 Est. Cost/Share $66.87 Unrealized @ Report Date +167.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $245K Shares 1,611 Share Price $152.03 Est. Cost/Share $131.74 Unrealized @ Report Date +15.4%
MFG MIZUHO FINANCIAL GROUP INC 0.2%
Value $336K Shares 30,429 Share Price $11.05 Est. Cost/Share $3.97 Unrealized @ Report Date +178.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $235K Shares 1,039 Share Price $226.18 Est. Cost/Share $79.98 Unrealized @ Report Date +182.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $464K Shares 2,850 Share Price $162.91 Est. Cost/Share $309.96 Unrealized @ Report Date -47.4%
MCK MCKESSON CORP 0.2%
Value $374K Shares 438 Share Price $854.75 Est. Cost/Share $552.61 Unrealized @ Report Date +54.5%
SONY SONY GROUP CORP 0.1%
Value $270K Shares 11,455 Share Price $23.53 Est. Cost/Share $16.53 Unrealized @ Report Date +42.3%
TGT TARGET CORP 0.1%
Value $236K Shares 1,503 Share Price $156.69 Est. Cost/Share $115.31 Unrealized @ Report Date +35.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $381K Shares 13,659 Share Price $27.87 Est. Cost/Share $10.73 Unrealized @ Report Date +159.7%
NTAP NETAPP INC 0.1%
Value $145K Shares 690 Share Price $210.08 Est. Cost/Share $108.73 Unrealized @ Report Date +93.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $275K Shares 832 Share Price $330.19 Est. Cost/Share $299.15 Unrealized @ Report Date +10.4%
AXON AXON ENTERPRISE INC 0.1%
Value $115K Shares 271 Share Price $422.52 Est. Cost/Share $349.00 Unrealized @ Report Date +21.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $235K Shares 1,280 Share Price $183.27 Est. Cost/Share $97.36 Unrealized @ Report Date +88.2%
SYK STRYKER CORPORATION 0.1%
Value $258K Shares 934 Share Price $276.27 Est. Cost/Share $333.33 Unrealized @ Report Date -17.4%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $221K Shares 4,644 Share Price $47.52 Est. Cost/Share $34.93 Unrealized @ Report Date +34.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $256K Shares 4,702 Share Price $54.40 Est. Cost/Share $30.37 Unrealized @ Report Date +79.1%
BP BP PLC 0.1%
Value $213K Shares 4,853 Share Price $43.99 Est. Cost/Share $37.47 Unrealized @ Report Date +17.4%
RY ROYAL BK CDA 0.3%
Value $633K Shares 3,219 Share Price $196.59 Est. Cost/Share $107.54 Unrealized @ Report Date +82.8%
PWR QUANTA SVCS INC 0.1%
Value $283K Shares 440 Share Price $642.51 Est. Cost/Share $266.98 Unrealized @ Report Date +140.7%
ENB ENBRIDGE INC 0.1%
Value $200K Shares 4,292 Share Price $46.49 Est. Cost/Share $32.36 Unrealized @ Report Date +43.6%
BN BROOKFIELD CORP 0.1%
Value $190K Shares 5,209 Share Price $36.46 Est. Cost/Share $33.56 Unrealized @ Report Date +8.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $175K Shares 733 Share Price $238.54 Est. Cost/Share $249.36 Unrealized @ Report Date -4.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $199K Shares 1,489 Share Price $133.72 Est. Cost/Share $52.89 Unrealized @ Report Date +152.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $205K Shares 1,731 Share Price $118.64 Est. Cost/Share $82.62 Unrealized @ Report Date +43.6%
TTE TOTALENERGIES SE 0.2%
Value $347K Shares 4,011 Share Price $86.40 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
CCJ CAMECO CORP 0.1%
Value $171K Shares 1,977 Share Price $86.67 Est. Cost/Share $50.50 Unrealized @ Report Date +71.6%
HSBC HSBC HLDGS PLC 0.3%
Value $692K Shares 6,967 Share Price $99.31 Est. Cost/Share $43.03 Unrealized @ Report Date +130.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $272K Shares 1,222 Share Price $222.26 Est. Cost/Share $146.60 Unrealized @ Report Date +51.6%
TM TOYOTA MOTOR CORP 0.2%
Value $363K Shares 1,983 Share Price $183.10 Est. Cost/Share $217.09 Unrealized @ Report Date -15.7%
WFC WELLS FARGO & CO 0.4%
Value $894K Shares 11,171 Share Price $80.05 Est. Cost/Share $56.87 Unrealized @ Report Date +40.8%
DE DEERE & CO 0.2%
Value $520K Shares 773 Share Price $673.17 Est. Cost/Share $380.47 Unrealized @ Report Date +76.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.2%
Value $359K Shares 13,841 Share Price $25.91 Est. Cost/Share $12.11 Unrealized @ Report Date +113.9%
EQNR EQUINOR ASA 0.1%
Value $114K Shares 2,743 Share Price $41.60 Est. Cost/Share $27.02 Unrealized @ Report Date +53.9%
BCS BARCLAYS PLC 0.1%
Value $259K Shares 10,692 Share Price $24.27 Est. Cost/Share $10.40 Unrealized @ Report Date +133.4%
ING ING GROEP N.V. 0.1%
Value $234K Shares 6,603 Share Price $35.50 Est. Cost/Share $16.98 Unrealized @ Report Date +109.1%
SRE SEMPRA 0.1%
Value $139K Shares 1,765 Share Price $78.62 Est. Cost/Share $70.00 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC 0.2%
Value $384K Shares 5,617 Share Price $68.45 Est. Cost/Share $44.17 Unrealized @ Report Date +52.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $294K Shares 651 Share Price $451.98 Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $534K Shares 579 Share Price $923.08 Est. Cost/Share $89.90 Unrealized @ Report Date +926.0%
VTI VANGUARD INDEX FDS 1.3%
Value $2.773M Shares 7,410 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $143K Shares 1,834 Share Price $77.77 Est. Cost/Share $70.27 Unrealized @ Report Date +10.7%
TRP TC ENERGY CORP 0.1%
Value $158K Shares 2,697 Share Price $58.40 Est. Cost/Share $35.44 Unrealized @ Report Date +63.0%
WMB WILLIAMS COS INC 0.1%
Value $244K Shares 3,593 Share Price $67.97 Est. Cost/Share $37.98 Unrealized @ Report Date +79.0%
Q QNITY ELECTRONICS INC 0.0%
Value $75,821 Shares 603 Share Price $125.74 Est. Cost/Share $107.45 Unrealized @ Report Date +17.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $50,284 Shares 2,546 Share Price $19.75 Est. Cost/Share $23.62 Unrealized @ Report Date -16.4%
E ENI SPA 0.1%
Value $154K Shares 2,795 Share Price $54.93 Est. Cost/Share $31.71 Unrealized @ Report Date +71.3%
ROST ROSS STORES INC 0.1%
Value $250K Shares 1,070 Share Price $233.40 Est. Cost/Share $136.27 Unrealized @ Report Date +71.3%
VOD VODAFONE GROUP PLC 0.1%
Value $132K Shares 8,193 Share Price $16.15 Est. Cost/Share $8.91 Unrealized @ Report Date +81.2%
EMR EMERSON ELEC CO 0.1%
Value $275K Shares 1,776 Share Price $155.10 Est. Cost/Share $109.41 Unrealized @ Report Date +41.8%
D DOMINION ENERGY INC 0.1%
Value $162K Shares 2,684 Share Price $60.52 Est. Cost/Share $47.11 Unrealized @ Report Date +28.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $151K Shares 346 Share Price $435.33 Est. Cost/Share $269.74 Unrealized @ Report Date +61.4%
CTAS CINTAS CORP 0.1%
Value $155K Shares 797 Share Price $195.06 Est. Cost/Share $185.30 Unrealized @ Report Date +5.3%
FNV FRANCO NEV CORP 0.1%
Value $156K Shares 655 Share Price $238.11 Est. Cost/Share $119.91 Unrealized @ Report Date +98.6%
WM WASTE MGMT INC DEL 0.1%
Value $206K Shares 1,010 Share Price $203.92 Est. Cost/Share $202.83 Unrealized @ Report Date +0.5%
FDX FEDEX CORP 0.1%
Value $192K Shares 672 Share Price $286.31 Est. Cost/Share $251.77 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION 0.4%
Value $850K Shares 4,579 Share Price $185.65 Est. Cost/Share $100.12 Unrealized @ Report Date +85.4%
CVE CENOVUS ENERGY INC 0.0%
Value $89,604 Shares 2,883 Share Price $31.08 Est. Cost/Share $14.55 Unrealized @ Report Date +113.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $233K Shares 2,730 Share Price $85.41 Est. Cost/Share $89.71 Unrealized @ Report Date -4.8%
CB CHUBB LIMITED 0.2%
Value $374K Shares 1,146 Share Price $326.27 Est. Cost/Share $252.75 Unrealized @ Report Date +28.7%
HCA HCA HEALTHCARE INC 0.1%
Value $202K Shares 474 Share Price $426.74 Est. Cost/Share $326.86 Unrealized @ Report Date +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $347K Shares 664 Share Price $522.81 Est. Cost/Share $436.46 Unrealized @ Report Date +19.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $225K Shares 631 Share Price $356.51 Est. Cost/Share $208.89 Unrealized @ Report Date +70.7%
PGR PROGRESSIVE CORP 0.1%
Value $308K Shares 1,484 Share Price $207.31 Est. Cost/Share $193.34 Unrealized @ Report Date +7.2%
BMO BANK MONTREAL MEDIUM 0.1%
Value $291K Shares 1,739 Share Price $167.25 Est. Cost/Share $84.19 Unrealized @ Report Date +98.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $481K Shares 4,091 Share Price $117.53 Est. Cost/Share $58.72 Unrealized @ Report Date +100.1%
PCAR PACCAR INC 0.1%
Value $167K Shares 1,519 Share Price $109.81 Est. Cost/Share $103.67 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $227K Shares 685 Share Price $331.83 Est. Cost/Share $284.04 Unrealized @ Report Date +16.8%
GWW WW GRAINGER INC 0.1%
Value $159K Shares 128 Share Price $1245.76 Est. Cost/Share $942.02 Unrealized @ Report Date +32.2%
DVA DAVITA INC 0.0%
Value $53,526 Shares 306 Share Price $174.92 Est. Cost/Share $137.91 Unrealized @ Report Date +26.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $215K Shares 666 Share Price $323.27 Est. Cost/Share $305.10 Unrealized @ Report Date +6.0%
DB DEUTSCHE BK AG 0.1%
Value $221K Shares 6,166 Share Price $35.89 Est. Cost/Share $15.67 Unrealized @ Report Date +129.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $98,900 Shares 4,461 Share Price $22.17 Est. Cost/Share $19.45 Unrealized @ Report Date +14.0%
MET METLIFE INC 0.1%
Value $124K Shares 1,318 Share Price $94.16 Est. Cost/Share $68.14 Unrealized @ Report Date +38.2%
IMO IMPERIAL OIL LTD 0.1%
Value $141K Shares 1,141 Share Price $123.67 Est. Cost/Share $65.99 Unrealized @ Report Date +86.5%
NMR NOMURA HLDGS INC 0.1%
Value $122K Shares 12,467 Share Price $9.78 Est. Cost/Share $5.93 Unrealized @ Report Date +65.1%
NTR NUTRIEN LTD 0.1%
Value $121K Shares 1,707 Share Price $70.80 Est. Cost/Share $51.02 Unrealized @ Report Date +37.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $124K Shares 1,860 Share Price $66.74 Est. Cost/Share $25.37 Unrealized @ Report Date +163.1%
B BARRICK MNG CORP 0.1%
Value $125K Shares 3,062 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $168K Shares 376 Share Price $447.35 Est. Cost/Share $360.73 Unrealized @ Report Date +23.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $268K Shares 2,955 Share Price $90.84 Est. Cost/Share $44.38 Unrealized @ Report Date +104.7%
APA APA CORPORATION 0.0%
Value $54,127 Shares 1,303 Share Price $41.54 Est. Cost/Share $25.28 Unrealized @ Report Date +64.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $275K Shares 772 Share Price $355.67 Est. Cost/Share $236.12 Unrealized @ Report Date +50.6%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.261M Shares 17,860 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $211K Shares 437 Share Price $483.48 Est. Cost/Share $444.00 Unrealized @ Report Date +8.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $264K Shares 2,378 Share Price $110.95 Est. Cost/Share $45.80 Unrealized @ Report Date +140.6%
GNR SPDR INDEX SHS FDS 0.1%
Value $122K Shares 1,650 Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $88,384 Shares 1,203 Share Price $73.47 Est. Cost/Share $61.31 Unrealized @ Report Date +19.8%
UBS UBS GROUP AG 0.2%
Value $349K Shares 7,242 Share Price $48.13 Est. Cost/Share $29.73 Unrealized @ Report Date +61.9%
MFC MANULIFE FINL CORP 0.1%
Value $203K Shares 4,768 Share Price $42.59 Est. Cost/Share $25.00 Unrealized @ Report Date +70.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $99,517 Shares 164 Share Price $606.81 Est. Cost/Share $414.23 Unrealized @ Report Date +46.5%
AMP AMERIPRISE FINL INC 0.1%
Value $144K Shares 292 Share Price $492.35 Est. Cost/Share $424.39 Unrealized @ Report Date +16.0%
KEY KEYCORP 0.0%
Value $63,201 Shares 3,149 Share Price $20.07 Est. Cost/Share $13.90 Unrealized @ Report Date +44.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $242K Shares 760 Share Price $318.12 Est. Cost/Share $207.67 Unrealized @ Report Date +53.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $80,863 Shares 3,310 Share Price $24.43 Est. Cost/Share $24.61 Unrealized @ Report Date -0.7%
SNOW SNOWFLAKE INC 0.0%
Value $35,654 Shares 105 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $198K Shares 938 Share Price $211.08 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%
GMAB GENMAB A/S 0.0%
Value $38,422 Shares 1,077 Share Price $35.68 Est. Cost/Share $22.74 Unrealized @ Report Date +56.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29,865 Shares 80 Share Price $373.31 Est. Cost/Share $293.31 Unrealized @ Report Date +27.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $174K Shares 672 Share Price $259.00 Est. Cost/Share $236.81 Unrealized @ Report Date +8.6%
AFL AFLAC INC 0.1%
Value $179K Shares 1,604 Share Price $111.78 Est. Cost/Share $83.42 Unrealized @ Report Date +34.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $236K Shares 41,924 Share Price $5.63 Est. Cost/Share $2.68 Unrealized @ Report Date +109.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $58,776 Shares 1,860 Share Price $31.60 Est. Cost/Share $33.78 Unrealized @ Report Date -6.5%
DEO DIAGEO PLC 0.1%
Value $136K Shares 1,592 Share Price $85.60 Est. Cost/Share $88.95 Unrealized @ Report Date -3.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $350K Shares 366 Share Price $955.42 Est. Cost/Share $527.65 Unrealized @ Report Date +81.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $90,664 Shares 389 Share Price $233.07 Est. Cost/Share $139.20 Unrealized @ Report Date +67.4%
EQIX EQUINIX INC 0.1%
Value $269K Shares 266 Share Price $1011.58 Est. Cost/Share $733.80 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $86,902 Shares 1,157 Share Price $75.11 Est. Cost/Share $90.80 Unrealized @ Report Date -17.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36,959 Shares 11,884 Share Price $3.11 Est. Cost/Share $3.51 Unrealized @ Report Date -11.4%
SPGI S&P GLOBAL INC 0.1%
Value $240K Shares 609 Share Price $394.47 Est. Cost/Share $423.77 Unrealized @ Report Date -6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $76,656 Shares 490 Share Price $156.44 Est. Cost/Share $118.12 Unrealized @ Report Date +32.4%
TXT TEXTRON INC 0.0%
Value $37,805 Shares 496 Share Price $76.22 Est. Cost/Share $88.42 Unrealized @ Report Date -13.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $47,141 Shares 583 Share Price $80.86 Est. Cost/Share $93.03 Unrealized @ Report Date -13.1%
RACE FERRARI N V 0.1%
Value $127K Shares 323 Share Price $392.85 Est. Cost/Share $411.33 Unrealized @ Report Date -4.5%
VTRS VIATRIS INC 0.0%
Value $63,100 Shares 3,561 Share Price $17.72 Est. Cost/Share $11.75 Unrealized @ Report Date +50.8%
NTRA NATERA INC 0.0%
Value $17,772 Shares 43 Share Price $413.30 Est. Cost/Share $193.89 Unrealized @ Report Date +113.2%
WELL WELLTOWER INC 0.2%
Value $410K Shares 1,781 Share Price $230.24 Est. Cost/Share $95.03 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $179K Shares 187 Share Price $958.91 Est. Cost/Share $465.97 Unrealized @ Report Date +105.8%
SNA SNAP ON INC 0.0%
Value $53,776 Shares 148 Share Price $363.35 Est. Cost/Share $270.88 Unrealized @ Report Date +34.1%
NWG NATWEST GROUP PLC 0.1%
Value $199K Shares 10,973 Share Price $18.15 Est. Cost/Share $7.76 Unrealized @ Report Date +133.8%
FUTU FUTU HLDGS LTD 0.0%
Value $37,476 Shares 339 Share Price $110.55 Est. Cost/Share $67.63 Unrealized @ Report Date +63.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $323K Shares 2,167 Share Price $149.05 Est. Cost/Share $65.81 Unrealized @ Report Date +125.9%
RELX RELX PLC 0.1%
Value $119K Shares 3,580 Share Price $33.18 Est. Cost/Share $41.60 Unrealized @ Report Date -20.2%
LOGI LOGITECH INTL S A 0.0%
Value $77,863 Shares 771 Share Price $100.99 Est. Cost/Share $87.35 Unrealized @ Report Date +15.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $72,166 Shares 447 Share Price $161.45 Est. Cost/Share $101.26 Unrealized @ Report Date +58.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $223K Shares 877 Share Price $254.02 Est. Cost/Share $201.75 Unrealized @ Report Date +25.9%
STT STATE STR CORP 0.1%
Value $167K Shares 956 Share Price $174.59 Est. Cost/Share $74.73 Unrealized @ Report Date +133.6%
IGF ISHARES TR 0.0%
Value $56,327 Shares 915 Share Price $61.56 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%
REG REGENCY CTRS CORP 0.0%
Value $42,709 Shares 588 Share Price $72.63 Est. Cost/Share $57.83 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $44,878 Shares 923 Share Price $48.62 Est. Cost/Share $46.52 Unrealized @ Report Date +3.5%
NWSA NEWS CORP NEW 0.0%
Value $30,331 Shares 1,055 Share Price $28.75 Est. Cost/Share $25.63 Unrealized @ Report Date +11.8%
STLD STEEL DYNAMICS INC 0.1%
Value $115K Shares 519 Share Price $222.14 Est. Cost/Share $134.35 Unrealized @ Report Date +64.9%
MMM 3M CO 0.1%
Value $294K Shares 1,794 Share Price $164.15 Est. Cost/Share $94.27 Unrealized @ Report Date +74.1%
CF CF INDUSTRIES HOLD 0.0%
Value $65,779 Shares 571 Share Price $115.20 Est. Cost/Share $76.90 Unrealized @ Report Date +49.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $215K Shares 696 Share Price $309.00 Est. Cost/Share $224.21 Unrealized @ Report Date +37.8%
SOLV SOLVENTUM CORP 0.0%
Value $30,412 Shares 345 Share Price $88.15 Est. Cost/Share $67.90 Unrealized @ Report Date +29.8%
ETN EATON CORP PLC 0.2%
Value $550K Shares 1,279 Share Price $429.71 Est. Cost/Share $320.86 Unrealized @ Report Date +33.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $54,938 Shares 1,160 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
AME AMETEK INC 0.1%
Value $156K Shares 628 Share Price $247.73 Est. Cost/Share $184.56 Unrealized @ Report Date +34.2%
GL GLOBE LIFE INC 0.0%
Value $44,560 Shares 269 Share Price $165.65 Est. Cost/Share $89.04 Unrealized @ Report Date +86.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $121K Shares 458 Share Price $263.36 Est. Cost/Share $128.50 Unrealized @ Report Date +104.9%
CI THE CIGNA GROUP 0.1%
Value $241K Shares 886 Share Price $271.83 Est. Cost/Share $334.23 Unrealized @ Report Date -18.7%
WRB BERKLEY W R CORP 0.0%
Value $61,529 Shares 911 Share Price $67.54 Est. Cost/Share $53.04 Unrealized @ Report Date +27.3%
KGC KINROSS GOLD CORP 0.1%
Value $171K Shares 7,095 Share Price $24.08 Est. Cost/Share $7.24 Unrealized @ Report Date +232.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $30,761 Shares 491 Share Price $62.65 Est. Cost/Share $43.62 Unrealized @ Report Date +43.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,318 Shares 81 Share Price $189.11 Est. Cost/Share $220.10 Unrealized @ Report Date -14.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $96,027 Shares 259 Share Price $370.76 Est. Cost/Share $235.87 Unrealized @ Report Date +57.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $77,525 Shares 1,739 Share Price $44.58 Est. Cost/Share $33.95 Unrealized @ Report Date +31.3%
WYNN WYNN RESORTS LTD 0.0%
Value $12,788 Shares 161 Share Price $79.43 Est. Cost/Share $103.03 Unrealized @ Report Date -22.9%
ECL ECOLAB INC 0.1%
Value $193K Shares 702 Share Price $275.31 Est. Cost/Share $227.14 Unrealized @ Report Date +20.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $75,461 Shares 674 Share Price $111.96 Est. Cost/Share $77.94 Unrealized @ Report Date +43.7%
ALC ALCON AG 0.0%
Value $75,952 Shares 1,173 Share Price $64.75 Est. Cost/Share $83.98 Unrealized @ Report Date -22.9%
BXP BXP INC 0.0%
Value $32,574 Shares 527 Share Price $61.81 Est. Cost/Share $57.48 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $68,305 Shares 296 Share Price $230.76 Est. Cost/Share $177.37 Unrealized @ Report Date +29.3%
IVZ INVESCO LTD 0.0%
Value $20,388 Shares 676 Share Price $30.16 Est. Cost/Share $15.22 Unrealized @ Report Date +98.2%
HLN HALEON PLC 0.0%
Value $68,967 Shares 7,663 Share Price $9.00 Est. Cost/Share $8.92 Unrealized @ Report Date +0.9%
UL UNILEVER PLC 0.1%
Value $240K Shares 3,950 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $374K Shares 6,310 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $72,258 Shares 622 Share Price $116.17 Est. Cost/Share $124.17 Unrealized @ Report Date -6.4%
ALLE ALLEGION PLC 0.0%
Value $25,064 Shares 163 Share Price $153.77 Est. Cost/Share $126.23 Unrealized @ Report Date +21.8%
PHIN PHINIA INC 0.0%
Value $5,824 Shares 98 Share Price $59.43 Est. Cost/Share $39.75 Unrealized @ Report Date +49.5%
CAE CAE INC 0.0%
Value $50,901 Shares 2,120 Share Price $24.01 Est. Cost/Share $19.00 Unrealized @ Report Date +26.3%
SAN BANCO SANTANDER SA 0.2%
Value $509K Shares 36,816 Share Price $13.83 Est. Cost/Share $4.92 Unrealized @ Report Date +180.8%
THC TENET HEALTHCARE CORP 0.0%
Value $7,156 Shares 28 Share Price $255.57 Est. Cost/Share $163.15 Unrealized @ Report Date +56.6%
BWA BORGWARNER INC 0.0%
Value $18,213 Shares 303 Share Price $60.11 Est. Cost/Share $35.74 Unrealized @ Report Date +68.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $81,831 Shares 359 Share Price $227.94 Est. Cost/Share $161.12 Unrealized @ Report Date +41.5%
AER AERCAP HOLDINGS NV 0.0%
Value $109K Shares 759 Share Price $143.52 Est. Cost/Share $87.78 Unrealized @ Report Date +63.5%
RSG REPUBLIC SVCS INC 0.1%
Value $112K Shares 533 Share Price $209.87 Est. Cost/Share $185.14 Unrealized @ Report Date +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23,645 Shares 1,184 Share Price $19.97 Est. Cost/Share $19.22 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $107K Shares 2,343 Share Price $45.51 Est. Cost/Share $19.70 Unrealized @ Report Date +131.0%
NTNX NUTANIX INC 0.0%
Value $6,055 Shares 86 Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
IAU ISHARES GOLD TR 0.0%
Value $49,203 Shares 630 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $4,700 Shares 60 Share Price $78.33 Est. Cost/Share $66.90 Unrealized @ Report Date +17.1%
DOCU DOCUSIGN INC 0.0%
Value $4,432 Shares 66 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
MRP MILLROSE PPTYS INC 0.0%
Value $9,115 Shares 351 Share Price $25.97 Est. Cost/Share $26.51 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4,666 Shares 114 Share Price $40.93 Est. Cost/Share $25.04 Unrealized @ Report Date +63.5%
DT DYNATRACE INC 0.0%
Value $5,716 Shares 99 Share Price $57.74 Est. Cost/Share $43.58 Unrealized @ Report Date +32.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $83,402 Shares 820 Share Price $101.71 Est. Cost/Share $68.63 Unrealized @ Report Date +48.2%
ENTG ENTEGRIS INC 0.0%
Value $7,703 Shares 50 Share Price $154.06 Est. Cost/Share $117.03 Unrealized @ Report Date +31.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $71,452 Shares 972 Share Price $73.51 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
MKL MARKEL GROUP INC 0.0%
Value $8,562 Shares 5 Share Price $1712.40 Est. Cost/Share $1870.48 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,829 Shares 13 Share Price $217.62 Est. Cost/Share $171.68 Unrealized @ Report Date +26.8%
CACI CACI INTL INC 0.0%
Value $4,873 Shares 8 Share Price $609.13 Est. Cost/Share $500.54 Unrealized @ Report Date +21.7%
FOX FOX CORP 0.0%
Value $6,869 Shares 122 Share Price $56.30 Est. Cost/Share $35.31 Unrealized @ Report Date +59.4%
EME EMCOR GROUP INC 0.0%
Value $11,317 Shares 15 Share Price $754.47 Est. Cost/Share $619.61 Unrealized @ Report Date +21.8%
OC OWENS CORNING NEW 0.0%
Value $3,035 Shares 26 Share Price $116.73 Est. Cost/Share $134.63 Unrealized @ Report Date -13.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,097 Shares 80 Share Price $38.71 Est. Cost/Share $43.55 Unrealized @ Report Date -11.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,901 Shares 217 Share Price $13.37 Est. Cost/Share $12.23 Unrealized @ Report Date +9.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,059 Shares 161 Share Price $19.00 Est. Cost/Share $29.45 Unrealized @ Report Date -35.5%
IX ORIX CORP 0.1%
Value $115K Shares 3,050 Share Price $37.71 Est. Cost/Share $21.35 Unrealized @ Report Date +76.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,484 Shares 49 Share Price $91.51 Est. Cost/Share $89.39 Unrealized @ Report Date +2.4%
TOL TOLL BROTHERS INC 0.0%
Value $4,177 Shares 31 Share Price $134.74 Est. Cost/Share $125.54 Unrealized @ Report Date +7.3%
RGLD ROYAL GOLD INC 0.0%
Value $5,900 Shares 25 Share Price $236.00 Est. Cost/Share $220.19 Unrealized @ Report Date +7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $46,424 Shares 400 Share Price $116.06 Est. Cost/Share $131.37 Unrealized @ Report Date -11.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,310 Shares 25 Share Price $52.40 Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%
TEM TEMPUS AI INC 0.0%
Value $2,785 Shares 34 Share Price $81.91 Est. Cost/Share $53.46 Unrealized @ Report Date +53.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $134K Shares 1,719 Share Price $77.97 Est. Cost/Share $53.73 Unrealized @ Report Date +45.1%
ALLY ALLY FINL INC 0.0%
Value $3,461 Shares 92 Share Price $37.62 Est. Cost/Share $39.01 Unrealized @ Report Date -3.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5,417 Shares 22 Share Price $246.23 Est. Cost/Share $202.43 Unrealized @ Report Date +21.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,041 Shares 24 Share Price $126.71 Est. Cost/Share $134.74 Unrealized @ Report Date -6.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $113K Shares 495 Share Price $228.11 Est. Cost/Share $242.95 Unrealized @ Report Date -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,830 Shares 27 Share Price $141.85 Est. Cost/Share $130.27 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,384 Shares 12 Share Price $198.67 Est. Cost/Share $182.47 Unrealized @ Report Date +8.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,116 Shares 49 Share Price $63.59 Est. Cost/Share $57.10 Unrealized @ Report Date +11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,419 Shares 43 Share Price $33.00 Est. Cost/Share $48.33 Unrealized @ Report Date -31.7%
HEI HEICO CORP NEW 0.0%
Value $3,941 Shares 13 Share Price $303.15 Est. Cost/Share $289.60 Unrealized @ Report Date +4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,526 Shares 9 Share Price $169.56 Est. Cost/Share $245.22 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $579K Shares 1,459 Share Price $396.71 Est. Cost/Share $238.56 Unrealized @ Report Date +66.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,153 Shares 278 Share Price $14.94 Est. Cost/Share $14.41 Unrealized @ Report Date +3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,104 Shares 58 Share Price $36.28 Est. Cost/Share $30.07 Unrealized @ Report Date +20.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2,028 Shares 11 Share Price $184.36 Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%
USFD US FOODS HLDG CORP 0.0%
Value $6,086 Shares 66 Share Price $92.21 Est. Cost/Share $81.04 Unrealized @ Report Date +13.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,484 Shares 39 Share Price $38.05 Est. Cost/Share $48.87 Unrealized @ Report Date -22.1%
FIVE FIVE BELOW INC 0.0%
Value $3,513 Shares 16 Share Price $219.56 Est. Cost/Share $141.64 Unrealized @ Report Date +55.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $865 Shares 18 Share Price $48.06 Est. Cost/Share $36.26 Unrealized @ Report Date +32.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,329 Shares 534 Share Price $32.45 Est. Cost/Share $20.24 Unrealized @ Report Date +58.7%
PSO PEARSON PLC 0.0%
Value $60,364 Shares 3,761 Share Price $16.05 Est. Cost/Share $12.32 Unrealized @ Report Date +30.3%
AYI ACUITY INC 0.0%
Value $2,788 Shares 9 Share Price $309.78 Est. Cost/Share $275.31 Unrealized @ Report Date +12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,501 Shares 16 Share Price $156.31 Est. Cost/Share $173.95 Unrealized @ Report Date -10.1%
SN SHARKNINJA INC 0.0%
Value $3,783 Shares 21 Share Price $180.14 Est. Cost/Share $103.90 Unrealized @ Report Date +73.4%
TRU TRANSUNION 0.0%
Value $3,178 Shares 52 Share Price $61.12 Est. Cost/Share $80.22 Unrealized @ Report Date -23.8%
TKR TIMKEN CO 0.0%
Value $2,335 Shares 20 Share Price $116.75 Est. Cost/Share $94.14 Unrealized @ Report Date +24.0%
VGNT VERSIGENT PLC 0.0%
Value $8,674 Shares 193 Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,225 Shares 34 Share Price $65.44 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $773 Shares 45 Share Price $17.18 Est. Cost/Share $25.85 Unrealized @ Report Date -33.5%
MDLN MEDLINE INC 0.0%
Value $3,852 Shares 111 Share Price $34.70 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $50,915 Shares 2,275 Share Price $22.38 Est. Cost/Share $20.39 Unrealized @ Report Date +9.8%
CGNX COGNEX CORP 0.0%
Value $2,669 Shares 44 Share Price $60.66 Est. Cost/Share $43.20 Unrealized @ Report Date +40.4%
AEG AEGON LTD 0.0%
Value $83,642 Shares 9,692 Share Price $8.63 Est. Cost/Share $6.32 Unrealized @ Report Date +36.6%
EPAM EPAM SYS INC 0.0%
Value $1,842 Shares 17 Share Price $108.35 Est. Cost/Share $176.26 Unrealized @ Report Date -38.5%
TS TENARIS S A 0.0%
Value $87,074 Shares 1,578 Share Price $55.18 Est. Cost/Share $34.04 Unrealized @ Report Date +62.1%
QRVO QORVO INC 0.0%
Value $2,633 Shares 23 Share Price $114.48 Est. Cost/Share $81.08 Unrealized @ Report Date +41.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,175 Shares 10 Share Price $117.50 Est. Cost/Share $82.40 Unrealized @ Report Date +42.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,121 Shares 5 Share Price $624.20 Est. Cost/Share $364.74 Unrealized @ Report Date +71.1%
KKR KKR & CO INC 0.0%
Value $89,657 Shares 982 Share Price $91.30 Est. Cost/Share $119.54 Unrealized @ Report Date -23.6%
APG API GROUP CORP 0.0%
Value $4,825 Shares 125 Share Price $38.60 Est. Cost/Share $36.95 Unrealized @ Report Date +4.5%
SITM SITIME CORP 0.0%
Value $3,260 Shares 5 Share Price $652.00 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
XP XP INC 0.0%
Value $2,037 Shares 97 Share Price $21.00 Est. Cost/Share $16.19 Unrealized @ Report Date +29.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,466 Shares 32 Share Price $45.81 Est. Cost/Share $56.75 Unrealized @ Report Date -19.3%
AUR AURORA INNOVATION INC 0.0%
Value $1,845 Shares 333 Share Price $5.54 Est. Cost/Share $5.07 Unrealized @ Report Date +9.2%
POOL POOL CORP 0.0%
Value $1,295 Shares 8 Share Price $161.88 Est. Cost/Share $245.08 Unrealized @ Report Date -34.0%
OSK OSHKOSH CORP 0.0%
Value $2,190 Shares 17 Share Price $128.82 Est. Cost/Share $114.95 Unrealized @ Report Date +12.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,757 Shares 162 Share Price $23.19 Est. Cost/Share $22.38 Unrealized @ Report Date +2.8%
HUBS HUBSPOT INC 0.0%
Value $3,690 Shares 18 Share Price $205.00 Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%
CHYM CHIME FINL INC 0.0%
Value $1,732 Shares 65 Share Price $26.65 Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%
OVV OVINTIV INC 0.0%
Value $4,452 Shares 77 Share Price $57.82 Est. Cost/Share $46.22 Unrealized @ Report Date +25.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,391 Shares 73 Share Price $19.05 Est. Cost/Share $19.85 Unrealized @ Report Date -4.0%
SSD SIMPSON MFG INC 0.0%
Value $1,709 Shares 10 Share Price $170.90 Est. Cost/Share $170.56 Unrealized @ Report Date +0.2%
VVV VALVOLINE INC 0.0%
Value $1,175 Shares 39 Share Price $30.13 Est. Cost/Share $34.86 Unrealized @ Report Date -13.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,650 Shares 163 Share Price $22.39 Est. Cost/Share $17.26 Unrealized @ Report Date +29.7%
GIB CGI INC 0.0%
Value $7,007 Shares 103 Share Price $68.03 Est. Cost/Share $102.81 Unrealized @ Report Date -33.8%
DUOL DUOLINGO INC 0.0%
Value $1,851 Shares 13 Share Price $142.38 Est. Cost/Share $213.98 Unrealized @ Report Date -33.5%
ADC AGREE RLTY CORP 0.0%
Value $2,616 Shares 39 Share Price $67.08 Est. Cost/Share $74.77 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $3,672 Shares 18 Share Price $204.00 Est. Cost/Share $175.67 Unrealized @ Report Date +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,803 Shares 98 Share Price $28.60 Est. Cost/Share $27.81 Unrealized @ Report Date +2.9%
BIO BIO RAD LABS INC 0.0%
Value $1,511 Shares 4 Share Price $377.75 Est. Cost/Share $236.40 Unrealized @ Report Date +59.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,389 Shares 57 Share Price $41.91 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15,789 Shares 888 Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2,603 Shares 79 Share Price $32.95 Est. Cost/Share $31.83 Unrealized @ Report Date +3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $970 Shares 13 Share Price $74.62 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,271 Shares 24 Share Price $94.63 Est. Cost/Share $99.68 Unrealized @ Report Date -5.5%
RIO RIO TINTO PLC 0.0%
Value $39,175 Shares 416 Share Price $94.17 Est. Cost/Share $68.05 Unrealized @ Report Date +38.4%
QGEN QIAGEN NV 0.0%
Value $2,932 Shares 67 Share Price $43.76 Est. Cost/Share $42.61 Unrealized @ Report Date +2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,879 Shares 135 Share Price $58.36 Est. Cost/Share $42.55 Unrealized @ Report Date +37.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,747 Shares 26 Share Price $144.12 Est. Cost/Share $134.68 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,978 Shares 98 Share Price $30.39 Est. Cost/Share $34.17 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $8,367 Shares 24 Share Price $348.63 Est. Cost/Share $261.16 Unrealized @ Report Date +33.5%
MHK MOHAWK INDS INC 0.0%
Value $10,851 Shares 87 Share Price $124.72 Est. Cost/Share $117.05 Unrealized @ Report Date +6.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $861 Shares 14 Share Price $61.50 Est. Cost/Share $64.53 Unrealized @ Report Date -4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,580 Shares 37 Share Price $42.70 Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%
BYD BOYD GAMING CORP 0.0%
Value $801 Shares 12 Share Price $66.75 Est. Cost/Share $70.97 Unrealized @ Report Date -6.2%
NNN NNN REIT INC 0.0%
Value $1,931 Shares 47 Share Price $41.09 Est. Cost/Share $44.76 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $935 Shares 33 Share Price $28.33 Est. Cost/Share $22.11 Unrealized @ Report Date +28.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,662 Shares 40 Share Price $41.55 Est. Cost/Share $32.82 Unrealized @ Report Date +26.6%
ORI OLD REP INTL CORP 0.0%
Value $2,537 Shares 68 Share Price $37.31 Est. Cost/Share $37.39 Unrealized @ Report Date -0.2%
SON SONOCO PRODS CO 0.0%
Value $1,562 Shares 32 Share Price $48.81 Est. Cost/Share $47.36 Unrealized @ Report Date +3.1%
VNO VORNADO RLTY TR 0.0%
Value $1,491 Shares 44 Share Price $33.89 Est. Cost/Share $36.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5,701 Shares 46 Share Price $123.93 Est. Cost/Share $108.47 Unrealized @ Report Date +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,125 Shares 6 Share Price $354.17 Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%
TREX TREX INC 0.0%
Value $1,481 Shares 34 Share Price $43.56 Est. Cost/Share $47.40 Unrealized @ Report Date -8.1%
VFC V F CORP 0.0%
Value $1,167 Shares 83 Share Price $14.06 Est. Cost/Share $14.04 Unrealized @ Report Date +0.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1,526 Shares 86 Share Price $17.74 Est. Cost/Share $18.16 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,534 Shares 13 Share Price $118.00 Est. Cost/Share $106.37 Unrealized @ Report Date +11.0%
HL HECLA MINING COMPANY 0.0%
Value $2,180 Shares 128 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $649 Shares 23 Share Price $28.22 Est. Cost/Share $28.39 Unrealized @ Report Date -0.6%
DBX DROPBOX INC 0.0%
Value $1,083 Shares 32 Share Price $33.84 Est. Cost/Share $28.31 Unrealized @ Report Date +19.6%
QS QUANTUMSCAPE CORP 0.0%
Value $321 Shares 69 Share Price $4.65 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%
GAP GAP INC 0.0%
Value $1,096 Shares 48 Share Price $22.83 Est. Cost/Share $22.46 Unrealized @ Report Date +1.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,560 Shares 71 Share Price $92.39 Est. Cost/Share $97.44 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1,007 Shares 12 Share Price $83.92 Est. Cost/Share $52.86 Unrealized @ Report Date +58.8%
CCK CROWN HLDGS INC 0.0%
Value $3,162 Shares 30 Share Price $105.40 Est. Cost/Share $99.20 Unrealized @ Report Date +6.3%
LFUS LITTELFUSE INC 0.0%
Value $2,542 Shares 6 Share Price $423.67 Est. Cost/Share $315.09 Unrealized @ Report Date +34.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,828 Shares 33 Share Price $55.39 Est. Cost/Share $53.74 Unrealized @ Report Date +3.1%
CLH CLEAN HARBORS INC 0.0%
Value $4,964 Shares 16 Share Price $310.25 Est. Cost/Share $262.53 Unrealized @ Report Date +18.2%
RS RELIANCE INC 0.0%
Value $6,156 Shares 16 Share Price $384.75 Est. Cost/Share $329.27 Unrealized @ Report Date +16.8%
SM SM ENERGY COMPANY 0.0%
Value $777 Shares 23 Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $742 Shares 12 Share Price $61.83 Est. Cost/Share $45.77 Unrealized @ Report Date +35.2%
STE STERIS PLC 0.0%
Value $64,894 Shares 309 Share Price $210.01 Est. Cost/Share $214.94 Unrealized @ Report Date -2.3%
AN AUTONATION INC 0.0%
Value $945 Shares 6 Share Price $157.50 Est. Cost/Share $191.25 Unrealized @ Report Date -17.7%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $24.57 Unrealized @ Report Date -11.5%
BRKR BRUKER CORP 0.0%
Value $2,268 Shares 35 Share Price $64.80 Est. Cost/Share $43.39 Unrealized @ Report Date +49.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,350 Shares 22 Share Price $61.36 Est. Cost/Share $61.91 Unrealized @ Report Date -1.9%
FTI TECHNIPFMC PLC 0.0%
Value $6,588 Shares 97 Share Price $67.92 Est. Cost/Share $46.37 Unrealized @ Report Date +46.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,537 Shares 23 Share Price $66.83 Est. Cost/Share $68.56 Unrealized @ Report Date -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,169 Shares 58 Share Price $20.16 Est. Cost/Share $17.69 Unrealized @ Report Date +14.0%
NU NU HLDGS LTD 0.0%
Value $2,633 Shares 208 Share Price $12.66 Est. Cost/Share $11.91 Unrealized @ Report Date +6.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $401 Shares 8 Share Price $50.13 Est. Cost/Share $55.60 Unrealized @ Report Date -9.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $626 Shares 94 Share Price $6.66 Est. Cost/Share $6.14 Unrealized @ Report Date +8.5%
CUBE CUBESMART 0.0%
Value $2,405 Shares 64 Share Price $37.58 Est. Cost/Share $38.77 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $950 Shares 42 Share Price $22.62 Est. Cost/Share $24.63 Unrealized @ Report Date -8.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,293 Shares 8 Share Price $161.63 Est. Cost/Share $176.56 Unrealized @ Report Date -8.5%
GMED GLOBUS MED INC 0.0%
Value $2,472 Shares 33 Share Price $74.91 Est. Cost/Share $68.38 Unrealized @ Report Date +9.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $57.48 Unrealized @ Report Date -13.2%
PATH UIPATH INC 0.0%
Value $873 Shares 68 Share Price $12.84 Est. Cost/Share $12.21 Unrealized @ Report Date +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,241 Shares 14 Share Price $231.50 Est. Cost/Share $163.83 Unrealized @ Report Date +41.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,058 Shares 64 Share Price $32.16 Est. Cost/Share $30.76 Unrealized @ Report Date +4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $105 Shares 7 Share Price $15.00 Est. Cost/Share $33.02 Unrealized @ Report Date -54.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $2,063 Shares 57 Share Price $36.19 Est. Cost/Share $37.55 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,913 Shares 107 Share Price $36.57 Est. Cost/Share $21.51 Unrealized @ Report Date +70.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $760 Shares 83 Share Price $9.16 Est. Cost/Share $14.17 Unrealized @ Report Date -36.1%
LAZ LAZARD INC 0.0%
Value $761 Shares 21 Share Price $36.24 Est. Cost/Share $45.54 Unrealized @ Report Date -20.4%
ITT ITT INC 0.0%
Value $5,662 Shares 28 Share Price $202.21 Est. Cost/Share $178.73 Unrealized @ Report Date +12.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $282 Shares 23 Share Price $12.26 Est. Cost/Share $15.55 Unrealized @ Report Date -21.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $802 Shares 31 Share Price $25.87 Est. Cost/Share $22.82 Unrealized @ Report Date +13.4%
CART MAPLEBEAR INC 0.0%
Value $1,121 Shares 26 Share Price $43.12 Est. Cost/Share $41.59 Unrealized @ Report Date +3.7%
LINE LINEAGE INC 0.0%
Value $416 Shares 12 Share Price $34.67 Est. Cost/Share $39.25 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,163 Shares 22 Share Price $52.86 Est. Cost/Share $53.08 Unrealized @ Report Date -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $765 Shares 6 Share Price $127.50 Est. Cost/Share $113.93 Unrealized @ Report Date +12.0%
VNT VONTIER CORPORATION 0.0%
Value $1,319 Shares 42 Share Price $31.40 Est. Cost/Share $32.95 Unrealized @ Report Date -4.7%
HSIC SCHEIN HENRY INC 0.0%
Value $18,893 Shares 225 Share Price $83.97 Est. Cost/Share $70.06 Unrealized @ Report Date +19.9%
DCI DONALDSON INC 0.0%
Value $3,133 Shares 36 Share Price $87.03 Est. Cost/Share $76.18 Unrealized @ Report Date +14.3%
VNOM VIPER ENERGY INC 0.0%
Value $1,516 Shares 38 Share Price $39.89 Est. Cost/Share $41.72 Unrealized @ Report Date -4.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $205 Shares 14 Share Price $14.64 Est. Cost/Share $13.90 Unrealized @ Report Date +5.4%
MDU MDU RES GROUP INC 0.0%
Value $654 Shares 35 Share Price $18.69 Est. Cost/Share $16.45 Unrealized @ Report Date +12.7%
PRGO PERRIGO CO PLC 0.0%
Value $310 Shares 21 Share Price $14.76 Est. Cost/Share $11.01 Unrealized @ Report Date +34.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $474 Shares 7 Share Price $67.71 Est. Cost/Share $85.02 Unrealized @ Report Date -20.3%
ETSY ETSY INC 0.0%
Value $1,573 Shares 22 Share Price $71.50 Est. Cost/Share $55.09 Unrealized @ Report Date +29.8%
CHWY CHEWY INC 0.0%
Value $1,056 Shares 58 Share Price $18.21 Est. Cost/Share $31.83 Unrealized @ Report Date -42.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $681 Shares 29 Share Price $23.48 Est. Cost/Share $17.40 Unrealized @ Report Date +34.9%
CHE CHEMED CORP NEW 0.0%
Value $1,010 Shares 2 Share Price $505.00 Est. Cost/Share $428.30 Unrealized @ Report Date +17.9%
AGCO AGCO CORP 0.0%
Value $1,599 Shares 14 Share Price $114.21 Est. Cost/Share $103.80 Unrealized @ Report Date +10.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%
TPG TPG INC 0.0%
Value $927 Shares 21 Share Price $44.14 Est. Cost/Share $42.05 Unrealized @ Report Date +4.9%
UAA UNDER ARMOUR INC 0.0%
Value $169 Shares 38 Share Price $4.45 Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%
BRBR BELLRING BRANDS INC 0.0%
Value $108 Shares 14 Share Price $7.71 Est. Cost/Share $31.04 Unrealized @ Report Date -75.2%
ATR APTARGROUP INC 0.0%
Value $2,181 Shares 18 Share Price $121.17 Est. Cost/Share $130.69 Unrealized @ Report Date -7.3%
FCN FTI CONSULTING INC 0.0%
Value $673 Shares 5 Share Price $134.60 Est. Cost/Share $163.26 Unrealized @ Report Date -17.6%
PRI PRIMERICA INC 0.0%
Value $1,634 Shares 6 Share Price $272.33 Est. Cost/Share $267.89 Unrealized @ Report Date +1.7%
KEX KIRBY CORP 0.0%
Value $1,969 Shares 15 Share Price $131.27 Est. Cost/Share $122.71 Unrealized @ Report Date +7.0%
MORN MORNINGSTAR INC 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $185.68 Unrealized @ Report Date +2.3%
YETI YETI HLDGS INC 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $44.00 Unrealized @ Report Date -6.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,039 Shares 36 Share Price $28.86 Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $345 Shares 14 Share Price $24.64 Est. Cost/Share $25.62 Unrealized @ Report Date -3.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $33.40 Unrealized @ Report Date -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value $4,277 Shares 14 Share Price $305.50 Est. Cost/Share $300.63 Unrealized @ Report Date +1.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,181 Shares 3 Share Price $2060.33 Est. Cost/Share $1874.57 Unrealized @ Report Date +9.9%
MTDR MATADOR RES CO 0.0%
Value $1,702 Shares 33 Share Price $51.58 Est. Cost/Share $53.14 Unrealized @ Report Date -2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,584 Shares 38 Share Price $41.68 Est. Cost/Share $50.68 Unrealized @ Report Date -17.7%
NWL NEWELL BRANDS INC 0.0%
Value $338 Shares 64 Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $717 Shares 7 Share Price $102.43 Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%
VIRT VIRTU FINL INC 0.0%
Value $662 Shares 12 Share Price $55.17 Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%
FMC FMC CORP 0.0%
Value $180 Shares 20 Share Price $9.00 Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%
CNI CANADIAN NATL RY CO 0.0%
Value $65,157 Shares 548 Share Price $118.90 Est. Cost/Share $121.07 Unrealized @ Report Date -1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $90.66 Unrealized @ Report Date -30.7%
WU WESTERN UN CO 0.0%
Value $165 Shares 28 Share Price $5.89 Est. Cost/Share $9.03 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1,276 Shares 69 Share Price $18.49 Est. Cost/Share $15.98 Unrealized @ Report Date +15.7%
INSP INSPIRE MED SYS INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $69.88 Unrealized @ Report Date -0.7%
CROX CROCS INC 0.0%
Value $1,760 Shares 15 Share Price $117.33 Est. Cost/Share $100.18 Unrealized @ Report Date +17.1%
ADT ADT INC DEL 0.0%
Value $706 Shares 115 Share Price $6.14 Est. Cost/Share $7.73 Unrealized @ Report Date -21.3%
JBS JBS N.V. 0.0%
Value $903 Shares 80 Share Price $11.29 Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
MAT MATTEL INC 0.0%
Value $430 Shares 34 Share Price $12.65 Est. Cost/Share $19.16 Unrealized @ Report Date -33.9%
HUN HUNTSMAN CORP 0.0%
Value $160 Shares 19 Share Price $8.42 Est. Cost/Share $12.12 Unrealized @ Report Date -30.7%
IAC PEOPLE INC 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $36.47 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $178 Shares 20 Share Price $8.90 Est. Cost/Share $11.58 Unrealized @ Report Date -23.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $164 Shares 18 Share Price $9.11 Est. Cost/Share $11.64 Unrealized @ Report Date -21.6%
LYFT LYFT INC 0.0%
Value $1,441 Shares 96 Share Price $15.01 Est. Cost/Share $14.35 Unrealized @ Report Date +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value $990 Shares 8 Share Price $123.75 Est. Cost/Share $85.56 Unrealized @ Report Date +44.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,023 Shares 13 Share Price $78.69 Est. Cost/Share $46.45 Unrealized @ Report Date +69.4%
RLI RLI CORP 0.0%
Value $498 Shares 9 Share Price $55.33 Est. Cost/Share $60.67 Unrealized @ Report Date -8.8%
LOPE GRAND CANYON ED INC 0.0%
Value $606 Shares 4 Share Price $151.50 Est. Cost/Share $175.28 Unrealized @ Report Date -13.5%
PEGA PEGASYSTEMS INC 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $46.42 Unrealized @ Report Date -28.3%
TTC TORO CO 0.0%
Value $2,603 Shares 27 Share Price $96.41 Est. Cost/Share $87.07 Unrealized @ Report Date +10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $440 Shares 16 Share Price $27.50 Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
NCNO NCINO INC 0.0%
Value $308 Shares 17 Share Price $18.12 Est. Cost/Share $16.41 Unrealized @ Report Date +10.5%
FLS FLOWSERVE CORP 0.0%
Value $2,054 Shares 28 Share Price $73.36 Est. Cost/Share $56.02 Unrealized @ Report Date +30.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $162 Shares 15 Share Price $10.80 Est. Cost/Share $18.78 Unrealized @ Report Date -42.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $151 Shares 17 Share Price $8.88 Est. Cost/Share $14.96 Unrealized @ Report Date -40.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,332 Shares 36 Share Price $37.00 Est. Cost/Share $41.59 Unrealized @ Report Date -11.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,319 Shares 23 Share Price $100.83 Est. Cost/Share $118.56 Unrealized @ Report Date -14.9%
EPR EPR PPTYS 0.0%
Value $790 Shares 14 Share Price $56.43 Est. Cost/Share $58.57 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,130 Shares 32 Share Price $35.31 Est. Cost/Share $43.13 Unrealized @ Report Date -18.5%
HLNE HAMILTON LANE INC 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $124.48 Unrealized @ Report Date -30.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $968 Shares 3 Share Price $322.67 Est. Cost/Share $378.87 Unrealized @ Report Date -14.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $522 Shares 18 Share Price $29.00 Est. Cost/Share $25.72 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $251 Shares 16 Share Price $15.69 Est. Cost/Share $11.38 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1,375 Shares 11 Share Price $125.00 Est. Cost/Share $128.52 Unrealized @ Report Date -2.7%
ASH ASHLAND INC 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $50.96 Unrealized @ Report Date +33.3%
ZG ZILLOW GROUP INC 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $70.80 Unrealized @ Report Date -60.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,137 Shares 13 Share Price $318.23 Est. Cost/Share $260.22 Unrealized @ Report Date +22.3%
GLOB GLOBANT S A 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $62.86 Unrealized @ Report Date -44.8%
MSA MSA SAFETY INC 0.0%
Value $889 Shares 5 Share Price $177.80 Est. Cost/Share $156.47 Unrealized @ Report Date +13.7%
FRPT FRESHPET INC 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $56.72 Unrealized @ Report Date +1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,945 Shares 26 Share Price $113.27 Est. Cost/Share $110.07 Unrealized @ Report Date +2.9%
MTN VAIL RESORTS INC 0.0%
Value $1,372 Shares 10 Share Price $137.20 Est. Cost/Share $137.51 Unrealized @ Report Date -0.2%
LAD LITHIA MTRS INC 0.0%
Value $2,335 Shares 8 Share Price $291.88 Est. Cost/Share $310.84 Unrealized @ Report Date -6.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $87.50 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%
OGN ORGANON & CO 0.0%
Value $849 Shares 62 Share Price $13.69 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
CNXC CONCENTRIX CORP 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $52.02 Unrealized @ Report Date -52.0%
KMPR KEMPER CORP 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $61.88 Unrealized @ Report Date -59.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $74.99 Unrealized @ Report Date -1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $18.91 Unrealized @ Report Date -3.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $3.75 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $741 Shares 10 Share Price $74.10 Est. Cost/Share $82.64 Unrealized @ Report Date -10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,961 Shares 11 Share Price $541.91 Est. Cost/Share $421.07 Unrealized @ Report Date +28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $464 Shares 19 Share Price $24.42 Est. Cost/Share $23.75 Unrealized @ Report Date +2.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,499 Shares 7 Share Price $214.14 Est. Cost/Share $169.91 Unrealized @ Report Date +26.0%