111 Capital Quant / Systematic

Location: Paris, France

CIK: 0002060412 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (552)

New Positions (301)

TTE TOTALENERGIES SE 1.0%
Value $7.031M Shares 81,976 Share Price $85.76 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 1.0%
Value $6.787M Shares 23,857 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
UBS UBS GROUP AG-REG 0.8%
Value $5.404M Shares 112,116 Share Price $48.20 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
IMO IMPERIAL OIL LTD 0.6%
Value $4.226M Shares 34,366 Share Price $122.96 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $4.041M Shares 13,290 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $3.463M Shares 10,437 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
GE GENERAL ELECTRIC 0.5%
Value $3.37M Shares 10,790 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
MS MORGAN STANLEY 0.5%
Value $3.241M Shares 17,232 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
CAT CATERPILLAR INC 0.5%
Value $3.214M Shares 3,964 Share Price $810.79 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
CVE CENOVUS ENERGY INC 0.5%
Value $3.097M Shares 99,644 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
ABT ABBOTT LABORATORIES 0.5%
Value $3.044M Shares 30,801 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
CVS CVS HEALTH CORP 0.4%
Value $2.78M Shares 32,448 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.643M Shares 17,387 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.566M Shares 9,694 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
XLY SS CONSUMER DISC SELECT SECT 0.3%
Value $2.263M Shares 20,795 Share Price $108.84 Est. Cost/Share $114.91 Unrealized @ Report Date -5.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $2.205M Shares 32,743 Share Price $67.34 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $2.157M Shares 9,706 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
FAST FASTENAL CO 0.3%
Value $2.074M Shares 41,872 Share Price $49.53 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
PH PARKER HANNIFIN CORP 0.3%
Value $2.042M Shares 2,137 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
EBAY EBAY INC 0.3%
Value $2.01M Shares 18,953 Share Price $106.05 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
XLB SS MATERIALS SELECT SECTOR 0.3%
Value $2.004M Shares 41,151 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
RACE FERRARI NV 0.3%
Value $1.803M Shares 4,593 Share Price $392.45 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
COR CENCORA INC 0.3%
Value $1.756M Shares 5,850 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
RY ROYAL BANK OF CANADA 0.3%
Value $1.716M Shares 8,724 Share Price $196.69 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
WSM WILLIAMS-SONOMA INC 0.3%
Value $1.688M Shares 7,406 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
GGG GRACO INC 0.2%
Value $1.641M Shares 21,358 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
RL RALPH LAUREN CORP 0.2%
Value $1.615M Shares 4,547 Share Price $355.07 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.581M Shares 4,526 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
BCE BCE INC 0.2%
Value $1.576M Shares 77,405 Share Price $20.36 Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.515M Shares 2,496 Share Price $606.81 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
XLI SS INDUSTRIAL SELECT SECTOR 0.2%
Value $1.483M Shares 8,881 Share Price $166.98 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
CLX CLOROX COMPANY 0.2%
Value $1.47M Shares 18,148 Share Price $81.01 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value $1.39M Shares 109,826 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
CLH CLEAN HARBORS INC 0.2%
Value $1.383M Shares 4,457 Share Price $310.23 Est. Cost/Share $311.78 Unrealized @ Report Date -0.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $1.352M Shares 17,033 Share Price $79.38 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $1.326M Shares 7,380 Share Price $179.72 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
DASH DOORDASH INC - A 0.2%
Value $1.323M Shares 7,209 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
GRMN GARMIN LTD 0.2%
Value $1.322M Shares 4,609 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
CBRE CBRE GROUP INC - A 0.2%
Value $1.322M Shares 10,289 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
PGR PROGRESSIVE CORP 0.2%
Value $1.291M Shares 6,229 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
NYT NEW YORK TIMES CO-A 0.2%
Value $1.27M Shares 19,944 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
DTE DTE ENERGY COMPANY 0.2%
Value $1.203M Shares 9,874 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
MTCH MATCH GROUP INC 0.2%
Value $1.17M Shares 29,129 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
GIB CGI INC 0.2%
Value $1.153M Shares 16,957 Share Price $67.98 Est. Cost/Share $70.77 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC 0.2%
Value $1.149M Shares 4,392 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $1.142M Shares 2,008 Share Price $568.64 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
PLNT PLANET FITNESS INC - CL A 0.2%
Value $1.129M Shares 26,748 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
JLL JONES LANG LASALLE INC 0.2%
Value $1.121M Shares 3,670 Share Price $305.52 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.118M Shares 2,195 Share Price $509.25 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $1.11M Shares 3,851 Share Price $288.23 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
HR HEALTHCARE REALTY TRUST INC 0.2%
Value $1.1M Shares 62,002 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.084M Shares 19,598 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $1.076M Shares 49,429 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.049M Shares 17,286 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.1%
Value $1.009M Shares 10,547 Share Price $95.65 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
CART MAPLEBEAR INC 0.1%
Value $1.007M Shares 23,344 Share Price $43.12 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
EVRG EVERGY INC 0.1%
Value $979K Shares 12,479 Share Price $78.44 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
CGNX COGNEX CORP 0.1%
Value $964K Shares 15,887 Share Price $60.65 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
IR INGERSOLL-RAND INC 0.1%
Value $956K Shares 12,732 Share Price $75.11 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
TPR TAPESTRY INC 0.1%
Value $938K Shares 8,151 Share Price $115.04 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $934K Shares 3,631 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
EXE EXPAND ENERGY CORP 0.1%
Value $923K Shares 10,971 Share Price $84.09 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $902K Shares 14,664 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
MICC MAGNUM ICE CREAM CO NV/THE 0.1%
Value $900K Shares 50,542 Share Price $17.80 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
TEM TEMPUS AI INC-CL A 0.1%
Value $894K Shares 10,915 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $894K Shares 2,053 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $878K Shares 13,266 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
INSM INSMED INC 0.1%
Value $877K Shares 7,680 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
BRO BROWN & BROWN INC 0.1%
Value $875K Shares 14,367 Share Price $60.90 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $869K Shares 11,122 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
CW CURTISS-WRIGHT CORP 0.1%
Value $861K Shares 1,583 Share Price $543.82 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
CCI CROWN CASTLE INC 0.1%
Value $856K Shares 12,836 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $852K Shares 14,911 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $847K Shares 2,391 Share Price $354.18 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $844K Shares 13,272 Share Price $63.59 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
CMS CMS ENERGY CORP 0.1%
Value $824K Shares 13,055 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
ADSK AUTODESK INC 0.1%
Value $809K Shares 3,873 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
URI UNITED RENTALS INC 0.1%
Value $783K Shares 782 Share Price $1000.78 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
GPC GENUINE PARTS CO 0.1%
Value $780K Shares 6,201 Share Price $125.74 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $762K Shares 785 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $754K Shares 2,557 Share Price $295.01 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $726K Shares 59,341 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
PSA PUBLIC STORAGE 0.1%
Value $721K Shares 2,550 Share Price $282.84 Est. Cost/Share $282.84 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $718K Shares 2,669 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value $704K Shares 10,855 Share Price $64.84 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
AIZ ASSURANT INC 0.1%
Value $702K Shares 2,665 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $701K Shares 9,575 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $701K Shares 7,556 Share Price $92.77 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
WING WINGSTOP INC 0.1%
Value $665K Shares 6,307 Share Price $105.37 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
SNOW SNOWFLAKE INC 0.1%
Value $658K Shares 1,938 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
EFX EQUIFAX INC 0.1%
Value $658K Shares 4,794 Share Price $137.24 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $656K Shares 7,135 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $644K Shares 7,099 Share Price $90.77 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
ZS ZSCALER INC 0.1%
Value $641K Shares 3,216 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $634K Shares 17,482 Share Price $36.28 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
WY WEYERHAEUSER CO 0.1%
Value $633K Shares 33,251 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CHYM CHIME FINANCIAL INC-CL A 0.1%
Value $626K Shares 23,485 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
IAG IAMGOLD CORP 0.1%
Value $616K Shares 33,399 Share Price $18.43 Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $609K Shares 18,367 Share Price $33.17 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
SOLS SOLSTICE ADV MATERIALS INC 0.1%
Value $608K Shares 10,788 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
DOCU DOCUSIGN INC 0.1%
Value $604K Shares 8,999 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
NNN NNN REIT INC 0.1%
Value $599K Shares 14,576 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $597K Shares 1,445 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $593K Shares 3,502 Share Price $169.36 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
TTEK TETRA TECH INC 0.1%
Value $593K Shares 17,985 Share Price $32.95 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
KKR KKR & CO INC 0.1%
Value $590K Shares 6,458 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $586K Shares 2,429 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $586K Shares 1,482 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
BALL BALL CORP 0.1%
Value $585K Shares 10,446 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $579K Shares 13,665 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $574K Shares 2,861 Share Price $200.76 Est. Cost/Share $200.76 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $565K Shares 10,254 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $563K Shares 23,460 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $560K Shares 897 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
MTB M & T BANK CORP 0.1%
Value $554K Shares 2,546 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
YETI YETI HOLDINGS INC 0.1%
Value $549K Shares 13,379 Share Price $41.02 Est. Cost/Share $45.88 Unrealized @ Report Date -10.6%
MRX MAREX GROUP PLC 0.1%
Value $546K Shares 7,820 Share Price $69.76 Est. Cost/Share $68.76 Unrealized @ Report Date +1.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $541K Shares 3,641 Share Price $148.65 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $539K Shares 3,503 Share Price $153.94 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $538K Shares 3,636 Share Price $147.96 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
CTVA CORTEVA INC 0.1%
Value $533K Shares 6,870 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $530K Shares 1,076 Share Price $492.35 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
MDALF MDA SPACE LTD 0.1%
Value $525K Shares 17,737 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $518K Shares 15,336 Share Price $33.78 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value $516K Shares 18,694 Share Price $27.61 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
TFX TELEFLEX INC 0.1%
Value $514K Shares 4,110 Share Price $125.04 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
LFUS LITTELFUSE INC 0.1%
Value $510K Shares 1,203 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
L LOEWS CORP 0.1%
Value $508K Shares 4,860 Share Price $104.43 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $506K Shares 24,877 Share Price $20.33 Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
MTN VAIL RESORTS INC 0.1%
Value $497K Shares 3,625 Share Price $137.18 Est. Cost/Share $144.22 Unrealized @ Report Date -4.9%
HUBB HUBBELL INC 0.1%
Value $493K Shares 1,086 Share Price $453.60 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $489K Shares 10,666 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value $489K Shares 54,991 Share Price $8.89 Est. Cost/Share $10.15 Unrealized @ Report Date -12.4%
TER TERADYNE INC 0.1%
Value $480K Shares 1,197 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
BX BLACKSTONE INC 0.1%
Value $480K Shares 4,281 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $477K Shares 6,878 Share Price $69.42 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $477K Shares 3,184 Share Price $149.92 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
ARIS ARIS MINING CORP 0.1%
Value $469K Shares 26,971 Share Price $17.40 Est. Cost/Share $17.27 Unrealized @ Report Date +0.8%
GTLB GITLAB INC-CL A 0.1%
Value $469K Shares 9,923 Share Price $47.25 Est. Cost/Share $40.50 Unrealized @ Report Date +16.7%
FDX FEDEX CORP 0.1%
Value $467K Shares 1,638 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
PRMB PRIMO BRANDS CORP 0.1%
Value $461K Shares 24,188 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value $460K Shares 19,575 Share Price $23.49 Est. Cost/Share $25.94 Unrealized @ Report Date -9.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $460K Shares 3,413 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
SN SHARKNINJA INC 0.1%
Value $458K Shares 2,545 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
GKOS GLAUKOS CORP 0.1%
Value $453K Shares 2,757 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
CRWV COREWEAVE INC-CL A 0.1%
Value $447K Shares 5,133 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
AVTR AVANTOR INC 0.1%
Value $447K Shares 29,696 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value $441K Shares 25,654 Share Price $17.18 Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $436K Shares 2,004 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
ELF ELF BEAUTY INC 0.1%
Value $434K Shares 4,299 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
WAFD WAFD INC 0.1%
Value $431K Shares 14,408 Share Price $29.93 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
AGX ARGAN INC 0.1%
Value $427K Shares 1,131 Share Price $377.95 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $424K Shares 18,938 Share Price $22.39 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
DOCS DOXIMITY INC-CLASS A 0.1%
Value $418K Shares 14,754 Share Price $28.34 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value $412K Shares 12,741 Share Price $32.37 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $404K Shares 9,475 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
PNR PENTAIR PLC 0.1%
Value $403K Shares 7,614 Share Price $52.99 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
KMT KENNAMETAL INC 0.1%
Value $403K Shares 13,106 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $403K Shares 3,187 Share Price $126.40 Est. Cost/Share $138.59 Unrealized @ Report Date -8.8%
ON ON SEMICONDUCTOR 0.1%
Value $400K Shares 5,204 Share Price $76.87 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
FSLY FASTLY INC - CLASS A 0.1%
Value $399K Shares 15,552 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $393K Shares 1,716 Share Price $229.26 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $392K Shares 6,151 Share Price $63.72 Est. Cost/Share $72.04 Unrealized @ Report Date -11.6%
BDC BELDEN INC 0.1%
Value $388K Shares 3,596 Share Price $107.93 Est. Cost/Share $115.79 Unrealized @ Report Date -6.8%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $387K Shares 1,198 Share Price $322.75 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $385K Shares 3,656 Share Price $105.24 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
WK WORKIVA INC 0.1%
Value $379K Shares 5,700 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
APA APA CORP 0.1%
Value $379K Shares 9,119 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
THC TENET HEALTHCARE CORP 0.1%
Value $375K Shares 1,468 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
CNC CENTENE CORP 0.1%
Value $374K Shares 6,028 Share Price $62.12 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
Z ZILLOW GROUP INC - C 0.1%
Value $374K Shares 13,784 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
EVR EVERCORE INC - A 0.1%
Value $371K Shares 1,440 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $370K Shares 2,704 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $370K Shares 10,646 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
MTZ MASTEC INC 0.1%
Value $366K Shares 1,714 Share Price $213.62 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $365K Shares 5,767 Share Price $63.30 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
BC BRUNSWICK CORP 0.1%
Value $357K Shares 5,558 Share Price $64.24 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
GME GAMESTOP CORP-CLASS A 0.1%
Value $353K Shares 14,307 Share Price $24.65 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value $352K Shares 2,999 Share Price $117.52 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
SMTC SEMTECH CORP 0.1%
Value $345K Shares 1,935 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
HXL HEXCEL CORP 0.1%
Value $344K Shares 4,103 Share Price $83.92 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
HSY HERSHEY CO/THE 0.1%
Value $341K Shares 2,166 Share Price $157.61 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
W WAYFAIR INC- CLASS A 0.1%
Value $337K Shares 3,285 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $336K Shares 11,711 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $332K Shares 27,318 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $332K Shares 220 Share Price $1510.95 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $331K Shares 7,932 Share Price $41.69 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
PII POLARIS INC 0.0%
Value $331K Shares 6,338 Share Price $52.15 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $330K Shares 4,116 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
MGNI MAGNITE INC 0.0%
Value $329K Shares 13,016 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
EGO ELDORADO GOLD CORP 0.0%
Value $327K Shares 8,501 Share Price $38.50 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
WEX WEX INC 0.0%
Value $314K Shares 1,860 Share Price $168.70 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
RDN RADIAN GROUP INC 0.0%
Value $313K Shares 10,223 Share Price $30.61 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
MAN MANPOWERGROUP INC 0.0%
Value $311K Shares 5,590 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
RBC RBC BEARINGS INC 0.0%
Value $309K Shares 618 Share Price $499.23 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $308K Shares 7,977 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
FRPT FRESHPET INC 0.0%
Value $306K Shares 5,317 Share Price $57.56 Est. Cost/Share $63.63 Unrealized @ Report Date -9.5%
DK DELEK US HOLDINGS INC 0.0%
Value $306K Shares 4,285 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $305K Shares 6,566 Share Price $46.47 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $305K Shares 3,704 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $305K Shares 12,480 Share Price $24.43 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $302K Shares 9,820 Share Price $30.77 Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $297K Shares 4,375 Share Price $67.92 Est. Cost/Share $76.00 Unrealized @ Report Date -10.6%
ANET ARISTA NETWORKS INC 0.0%
Value $297K Shares 1,459 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $294K Shares 2,357 Share Price $124.72 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
DG DOLLAR GENERAL CORP 0.0%
Value $294K Shares 2,455 Share Price $119.58 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $288K Shares 26,199 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $288K Shares 5,996 Share Price $48.09 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
POOL POOL CORP 0.0%
Value $287K Shares 1,773 Share Price $161.87 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $284K Shares 6,208 Share Price $45.81 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
AXTI AXT INC 0.0%
Value $280K Shares 3,616 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $276K Shares 8,392 Share Price $32.90 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $272K Shares 1,899 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $270K Shares 8,288 Share Price $32.55 Est. Cost/Share $35.01 Unrealized @ Report Date -7.0%
MKL MARKEL GROUP INC 0.0%
Value $269K Shares 157 Share Price $1712.45 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $266K Shares 2,999 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
U UNITY SOFTWARE INC 0.0%
Value $265K Shares 6,468 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
ESNT ESSENT GROUP LTD 0.0%
Value $261K Shares 4,509 Share Price $57.91 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
BYD BOYD GAMING CORP 0.0%
Value $261K Shares 3,919 Share Price $66.57 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
TBBK BANCORP INC/THE 0.0%
Value $261K Shares 5,417 Share Price $48.16 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
AVAV AEROVIRONMENT INC 0.0%
Value $261K Shares 1,834 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
RBRK RUBRIK INC-A 0.0%
Value $258K Shares 2,252 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $256K Shares 9,733 Share Price $26.34 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
SHC SOTERA HEALTH CO 0.0%
Value $255K Shares 13,788 Share Price $18.49 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $255K Shares 5,036 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $254K Shares 21,148 Share Price $12.03 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $254K Shares 21,886 Share Price $11.61 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
CARG CARGURUS INC 0.0%
Value $253K Shares 8,128 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
ACHR ARCHER AVIATION INC-A 0.0%
Value $248K Shares 49,951 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
LAD LITHIA MOTORS INC 0.0%
Value $246K Shares 843 Share Price $291.83 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
IOSP INNOSPEC INC 0.0%
Value $245K Shares 2,571 Share Price $95.32 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
CDW CDW CORP/DE 0.0%
Value $245K Shares 1,908 Share Price $128.16 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $243K Shares 3,212 Share Price $75.68 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $242K Shares 22,134 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
GFF GRIFFON CORP 0.0%
Value $240K Shares 2,579 Share Price $93.04 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $240K Shares 2,779 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
HCI HCI GROUP INC 0.0%
Value $239K Shares 1,373 Share Price $173.82 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $239K Shares 6,662 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $237K Shares 3,660 Share Price $64.78 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
TOST TOAST INC-CLASS A 0.0%
Value $234K Shares 8,083 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $234K Shares 3,965 Share Price $58.95 Est. Cost/Share $64.47 Unrealized @ Report Date -8.6%
CE CELANESE CORP 0.0%
Value $233K Shares 5,256 Share Price $44.37 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $232K Shares 6,746 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
IAC PEOPLE INC 0.0%
Value $230K Shares 5,491 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $230K Shares 715 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $227K Shares 714 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $223K Shares 2,215 Share Price $100.84 Est. Cost/Share $102.73 Unrealized @ Report Date -1.8%
FTI TECHNIPFMC PLC 0.0%
Value $223K Shares 3,281 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
FTDR FRONTDOOR INC 0.0%
Value $221K Shares 3,025 Share Price $73.12 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
RMD RESMED INC 0.0%
Value $221K Shares 999 Share Price $221.10 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
NTNX NUTANIX INC - A 0.0%
Value $220K Shares 3,124 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
ST SENSATA TECHNOLOGIES HOLDPLC 0.0%
Value $217K Shares 5,210 Share Price $41.56 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
RVLV REVOLVE GROUP INC-A 0.0%
Value $215K Shares 10,101 Share Price $21.33 Est. Cost/Share $23.17 Unrealized @ Report Date -7.9%
EQR VIVMARK RESIDENTIAL 0.0%
Value $215K Shares 3,536 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $214K Shares 667 Share Price $321.51 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $214K Shares 551 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $213K Shares 2,857 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
GOLD GOLD.COM INC 0.0%
Value $212K Shares 4,974 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $212K Shares 1,864 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value $210K Shares 3,973 Share Price $52.97 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $207K Shares 3,530 Share Price $58.77 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
ROG ROGERS CORP 0.0%
Value $207K Shares 1,354 Share Price $152.99 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $206K Shares 2,249 Share Price $91.49 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
BILL BILL HOLDINGS INC 0.0%
Value $205K Shares 4,815 Share Price $42.54 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
IRM IRON MOUNTAIN INC 0.0%
Value $203K Shares 1,834 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $203K Shares 2,002 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $203K Shares 3,552 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 13,621 Share Price $14.82 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $191K Shares 42,313 Share Price $4.52 Est. Cost/Share $4.49 Unrealized @ Report Date +0.9%
RUN SUNRUN INC 0.0%
Value $187K Shares 24,127 Share Price $7.77 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $178K Shares 26,757 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $178K Shares 14,408 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $176K Shares 24,009 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $175K Shares 12,390 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
UWMC UWM HOLDINGS CORP 0.0%
Value $175K Shares 147,887 Share Price $1.18 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
RIG TRANSOCEAN LTD 0.0%
Value $167K Shares 31,929 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $156K Shares 22,286 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $150K Shares 26,790 Share Price $5.60 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $148K Shares 58,205 Share Price $2.54 Est. Cost/Share $2.60 Unrealized @ Report Date -2.3%
VFC VF CORP 0.0%
Value $144K Shares 10,268 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
USAR USA RARE EARTH INC 0.0%
Value $144K Shares 10,203 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $126K Shares 10,238 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
BRBR BELLRING BRANDS INC 0.0%
Value $125K Shares 16,315 Share Price $7.69 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $122K Shares 28,202 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date -3.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $110K Shares 26,371 Share Price $4.17 Est. Cost/Share $5.46 Unrealized @ Report Date -23.6%
ECVT ECOVYST INC 0.0%
Value $103K Shares 10,521 Share Price $9.83 Est. Cost/Share $11.01 Unrealized @ Report Date -10.7%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $103K Shares 17,678 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%
REAL REALREAL INC/THE 0.0%
Value $94,402 Shares 10,679 Share Price $8.84 Est. Cost/Share $10.80 Unrealized @ Report Date -18.2%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $91,396 Shares 11,885 Share Price $7.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $90,166 Shares 10,052 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
TE T1 ENERGY INC 0.0%
Value $89,876 Shares 23,284 Share Price $3.86 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $77,080 Shares 12,804 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $74,262 Shares 14,942 Share Price $4.97 Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
WEN WENDY'S CO/THE 0.0%
Value $71,462 Shares 11,201 Share Price $6.38 Est. Cost/Share $7.71 Unrealized @ Report Date -17.3%
ASM AVINO SILVER & GOLD MINES 0.0%
Value $62,230 Shares 11,211 Share Price $5.55 Est. Cost/Share $6.46 Unrealized @ Report Date -14.1%
DCH DAUCH CORPORATION 0.0%
Value $59,518 Shares 11,402 Share Price $5.22 Est. Cost/Share $5.95 Unrealized @ Report Date -12.3%
QS QUANTUMSCAPE CORP 0.0%
Value $51,945 Shares 11,183 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $50,707 Shares 16,357 Share Price $3.10 Est. Cost/Share $4.22 Unrealized @ Report Date -26.6%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $44,870 Shares 12,464 Share Price $3.60 Est. Cost/Share $4.31 Unrealized @ Report Date -16.5%
OPK OPKO HEALTH INC 0.0%
Value $35,293 Shares 21,921 Share Price $1.61 Est. Cost/Share $1.45 Unrealized @ Report Date +11.1%
GERN GERON CORP 0.0%
Value $15,064 Shares 12,247 Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -14.1%

Increased Positions (158)

ALL ALLSTATE CORP 0.7%
Value $4.587M (+1658.9%) Shares 20,675 (+1786.4%) Share Price $221.86 Est. Cost/Share $251.66 Unrealized @ Report Date -11.8%
RTX RTX CORP 0.6%
Value $4.335M (+787.1%) Shares 23,353 (+806.6%) Share Price $185.65 Est. Cost/Share $201.67 Unrealized @ Report Date -7.9%
AAPL APPLE INC 3.8%
Value $25.9M (+16.6%) Shares 77,773 (+1.3%) Share Price $333.02 Est. Cost/Share $241.34 Unrealized @ Report Date +38.0%
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $4.017M (+692.0%) Shares 27,771 (+691.9%) Share Price $144.63 Est. Cost/Share $141.50 Unrealized @ Report Date —
PCAR PACCAR INC 0.7%
Value $4.534M (+263.4%) Shares 41,287 (+297.5%) Share Price $109.81 Est. Cost/Share $122.61 Unrealized @ Report Date -10.4%
ENB ENBRIDGE INC 0.8%
Value $5.697M (+122.6%) Shares 122,574 (+159.4%) Share Price $46.48 Est. Cost/Share $52.91 Unrealized @ Report Date -12.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $3.782M (+426.2%) Shares 23,213 (+475.7%) Share Price $162.91 Est. Cost/Share $263.58 Unrealized @ Report Date -38.2%
WFC WELLS FARGO & CO 0.7%
Value $4.479M (+201.8%) Shares 55,954 (+211.5%) Share Price $80.05 Est. Cost/Share $85.01 Unrealized @ Report Date -5.8%
DB DEUTSCHE BANK AG-REGISTERED 0.5%
Value $3.415M (+686.7%) Shares 94,587 (+637.3%) Share Price $36.10 Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $4.395M (+187.3%) Shares 8,406 (+172.9%) Share Price $522.81 Est. Cost/Share $481.57 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC 0.9%
Value $6.045M (+80.8%) Shares 86,875 (+85.6%) Share Price $69.58 Est. Cost/Share $92.53 Unrealized @ Report Date -24.8%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $4.569M (+130.1%) Shares 6,026 (+89.2%) Share Price $758.27 Est. Cost/Share $712.90 Unrealized @ Report Date +6.4%
ADBE ADOBE INC 0.5%
Value $3.306M (+287.9%) Shares 13,778 (+231.4%) Share Price $239.94 Est. Cost/Share $288.23 Unrealized @ Report Date -16.8%
AZN ASTRAZENECA PLC 2.8%
Value $18.71M (-11.4%) Shares 114,875 (+1.7%) Share Price $162.89 Est. Cost/Share $190.39 Unrealized @ Report Date -15.9%
KMI KINDER MORGAN INC 0.5%
Value $3.084M (+269.4%) Shares 102,286 (+291.8%) Share Price $30.15 Est. Cost/Share $31.65 Unrealized @ Report Date -4.7%
CRM SALESFORCE INC 0.4%
Value $2.675M (+515.3%) Shares 11,651 (+319.9%) Share Price $229.57 Est. Cost/Share $199.03 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 1.6%
Value $10.47M (+26.5%) Shares 29,805 (+36.1%) Share Price $351.19 Est. Cost/Share $267.56 Unrealized @ Report Date +31.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.293M (+773.7%) Shares 12,417 (+671.2%) Share Price $184.64 Est. Cost/Share $178.38 Unrealized @ Report Date +3.5%
AMZN AMAZON.COM INC 2.7%
Value $18.41M (+11.9%) Shares 73,878 (+7.0%) Share Price $249.15 Est. Cost/Share $221.14 Unrealized @ Report Date +12.7%
CSCO CISCO SYSTEMS INC 1.2%
Value $7.806M (+33.0%) Shares 72,522 (+45.1%) Share Price $107.63 Est. Cost/Share $88.65 Unrealized @ Report Date +21.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.292M (+288.5%) Shares 26,910 (+295.1%) Share Price $85.16 Est. Cost/Share $89.42 Unrealized @ Report Date -4.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.441M (+211.0%) Shares 6,145 (+166.9%) Share Price $397.31 Est. Cost/Share $308.29 Unrealized @ Report Date +28.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.83M (+678.2%) Shares 13,702 (+555.0%) Share Price $133.54 Est. Cost/Share $133.36 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.4%
Value $2.387M (+197.4%) Shares 9,349 (+96.9%) Share Price $255.31 Est. Cost/Share $194.04 Unrealized @ Report Date +31.6%
AS AMER SPORTS INC 0.3%
Value $1.892M (+451.6%) Shares 69,327 (+584.0%) Share Price $27.29 Est. Cost/Share $32.50 Unrealized @ Report Date -16.0%
VLO VALERO ENERGY CORP 0.3%
Value $1.803M (+355.7%) Shares 4,651 (+206.2%) Share Price $387.61 Est. Cost/Share $294.60 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.603M (+101.1%) Shares 7,092 (+127.7%) Share Price $367.08 Est. Cost/Share $364.76 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS 0.3%
Value $2.12M (+160.1%) Shares 16,940 (+116.1%) Share Price $125.15 Est. Cost/Share $118.77 Unrealized @ Report Date +5.4%
KLAC KLA CORP 0.5%
Value $3.067M (-29.3%) Shares 15,736 (+9.5%) Share Price $194.93 Est. Cost/Share $1351.39 Unrealized @ Report Date -85.6%
LOW LOWE'S COS INC 0.3%
Value $1.831M (+214.3%) Shares 9,935 (+276.0%) Share Price $184.29 Est. Cost/Share $221.68 Unrealized @ Report Date -16.9%
BKR BAKER HUGHES CO 0.2%
Value $1.545M (+419.6%) Shares 28,150 (+425.3%) Share Price $54.90 Est. Cost/Share $57.00 Unrealized @ Report Date -3.7%
CM CAN IMPERIAL BK OF COMMERCE 0.3%
Value $2.031M (+149.5%) Shares 18,444 (+160.6%) Share Price $110.12 Est. Cost/Share $114.00 Unrealized @ Report Date -3.4%
MNST MONSTER BEVERAGE CORP 0.3%
Value $2.142M (+131.2%) Shares 51,458 (+434.0%) Share Price $41.62 Est. Cost/Share $68.27 Unrealized @ Report Date -39.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.728M (+224.0%) Shares 11,052 (+300.4%) Share Price $156.34 Est. Cost/Share $185.80 Unrealized @ Report Date -15.9%
MFC MANULIFE FINANCIAL CORP 0.2%
Value $1.616M (+216.6%) Shares 37,933 (+201.1%) Share Price $42.61 Est. Cost/Share $39.16 Unrealized @ Report Date +8.8%
LH LABCORP HOLDINGS INC 0.2%
Value $1.604M (+203.4%) Shares 5,206 (+175.7%) Share Price $308.11 Est. Cost/Share $293.00 Unrealized @ Report Date +5.2%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $1.985M (+116.3%) Shares 16,221 (+134.3%) Share Price $122.36 Est. Cost/Share $136.46 Unrealized @ Report Date -10.3%
VST VISTRA CORP 0.2%
Value $1.478M (+240.7%) Shares 10,685 (+290.7%) Share Price $138.35 Est. Cost/Share $149.17 Unrealized @ Report Date -7.3%
AVY AVERY DENNISON CORP 0.2%
Value $1.607M (+179.3%) Shares 9,418 (+165.7%) Share Price $170.67 Est. Cost/Share $167.61 Unrealized @ Report Date +1.8%
MRK MERCK & CO. INC. 0.2%
Value $1.62M (+175.1%) Shares 11,148 (+143.3%) Share Price $145.31 Est. Cost/Share $129.50 Unrealized @ Report Date +12.2%
WRB WR BERKLEY CORP 0.2%
Value $1.195M (+430.0%) Shares 17,689 (+453.5%) Share Price $67.54 Est. Cost/Share $70.25 Unrealized @ Report Date -3.9%
MTG MGIC INVESTMENT CORP 0.2%
Value $1.622M (+139.3%) Shares 62,763 (+161.2%) Share Price $25.84 Est. Cost/Share $28.63 Unrealized @ Report Date -9.7%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $1.222M (+309.9%) Shares 39,062 (+314.1%) Share Price $31.29 Est. Cost/Share $37.46 Unrealized @ Report Date -16.5%
HPQ HP INC 0.2%
Value $1.103M (+392.2%) Shares 35,255 (+245.3%) Share Price $31.28 Est. Cost/Share $26.91 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.9%
Value $5.766M (+17.9%) Shares 7,794 (+17.3%) Share Price $739.77 Est. Cost/Share $691.94 Unrealized @ Report Date +6.9%
SF STIFEL FINANCIAL CORP 0.2%
Value $1.112M (+333.6%) Shares 15,872 (+331.9%) Share Price $70.04 Est. Cost/Share $77.89 Unrealized @ Report Date -10.1%
ADI ANALOG DEVICES INC 0.5%
Value $3.368M (+33.9%) Shares 8,489 (+34.1%) Share Price $396.71 Est. Cost/Share $294.08 Unrealized @ Report Date +34.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.2%
Value $1.196M (+247.0%) Shares 9,667 (+233.6%) Share Price $123.72 Est. Cost/Share $117.31 Unrealized @ Report Date +5.5%
VRSN VERISIGN INC 0.2%
Value $1.535M (+116.0%) Shares 5,444 (+92.7%) Share Price $282.01 Est. Cost/Share $280.73 Unrealized @ Report Date +0.5%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $1.173M (+217.4%) Shares 18,401 (+248.8%) Share Price $63.76 Est. Cost/Share $68.69 Unrealized @ Report Date -7.2%
AMAT APPLIED MATERIALS INC 0.6%
Value $4.23M (-15.8%) Shares 8,272 (+19.1%) Share Price $511.38 Est. Cost/Share $296.27 Unrealized @ Report Date +72.6%
MLI MUELLER INDUSTRIES INC 0.1%
Value $1M (+283.7%) Shares 16,499 (+678.3%) Share Price $60.61 Est. Cost/Share $71.03 Unrealized @ Report Date -14.7%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $1.045M (+234.5%) Shares 6,161 (+383.6%) Share Price $169.56 Est. Cost/Share $185.20 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $1.054M (+197.0%) Shares 25,674 (+112.1%) Share Price $41.07 Est. Cost/Share $32.98 Unrealized @ Report Date +24.5%
PTC PTC INC 0.1%
Value $903K (+305.0%) Shares 6,438 (+228.0%) Share Price $140.30 Est. Cost/Share $136.56 Unrealized @ Report Date +2.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $919K (+266.7%) Shares 9,399 (+246.2%) Share Price $97.74 Est. Cost/Share $103.15 Unrealized @ Report Date -5.2%
IEX IDEX CORP 0.2%
Value $1.092M (+156.8%) Shares 4,789 (+155.7%) Share Price $227.98 Est. Cost/Share $215.98 Unrealized @ Report Date +5.6%
WWD WOODWARD INC 0.1%
Value $930K (+241.4%) Shares 2,829 (+342.0%) Share Price $328.59 Est. Cost/Share $366.64 Unrealized @ Report Date -10.4%
COST COSTCO WHOLESALE CORP 0.6%
Value $4.016M (+19.5%) Shares 4,412 (+22.8%) Share Price $910.34 Est. Cost/Share $930.24 Unrealized @ Report Date -2.1%
PINS PINTEREST INC- CLASS A 0.1%
Value $860K (+318.4%) Shares 45,518 (+365.8%) Share Price $18.89 Est. Cost/Share $21.50 Unrealized @ Report Date -12.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.03M (+172.8%) Shares 9,333 (+93.4%) Share Price $110.40 Est. Cost/Share $81.89 Unrealized @ Report Date +34.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $888K (+246.0%) Shares 3,372 (+236.2%) Share Price $263.36 Est. Cost/Share $275.15 Unrealized @ Report Date -4.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $3.971M (+17.0%) Shares 14,178 (+24.5%) Share Price $280.09 Est. Cost/Share $218.89 Unrealized @ Report Date +28.0%
F FORD MOTOR CO 0.3%
Value $2.061M (+37.5%) Shares 170,934 (+58.4%) Share Price $12.06 Est. Cost/Share $13.63 Unrealized @ Report Date -11.5%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value $1.199M (+84.6%) Shares 8,451 (+109.2%) Share Price $141.82 Est. Cost/Share $153.19 Unrealized @ Report Date -7.4%
CSX CSX CORP 0.3%
Value $2.192M (+32.5%) Shares 47,121 (+35.4%) Share Price $46.51 Est. Cost/Share $46.31 Unrealized @ Report Date +0.4%
FIVE FIVE BELOW 0.2%
Value $1.272M (+68.4%) Shares 5,793 (+37.9%) Share Price $219.57 Est. Cost/Share $214.63 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.1%
Value $945K (+119.6%) Shares 14,028 (+165.1%) Share Price $67.40 Est. Cost/Share $71.75 Unrealized @ Report Date -6.1%
RPM RPM INTERNATIONAL INC 0.2%
Value $1.341M (+61.0%) Shares 13,595 (+81.3%) Share Price $98.67 Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $1.208M (+67.4%) Shares 6,951 (+108.6%) Share Price $173.84 Est. Cost/Share $199.68 Unrealized @ Report Date -12.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $826K (+114.5%) Shares 12,199 (+153.9%) Share Price $67.72 Est. Cost/Share $80.11 Unrealized @ Report Date -15.5%
CCJ CAMECO CORP 0.1%
Value $739K (+144.8%) Shares 8,528 (+187.5%) Share Price $86.69 Est. Cost/Share $100.46 Unrealized @ Report Date -13.7%
MELI MERCADOLIBRE INC 0.1%
Value $664K (+189.7%) Shares 384 (+184.4%) Share Price $1728.53 Est. Cost/Share $2024.02 Unrealized @ Report Date -14.6%
INTC INTEL CORP 1.0%
Value $6.7M (-6.0%) Shares 55,723 (+9.1%) Share Price $120.23 Est. Cost/Share $35.88 Unrealized @ Report Date +235.1%
AFRM AFFIRM HOLDINGS INC 0.1%
Value $617K (+184.6%) Shares 8,916 (+235.2%) Share Price $69.23 Est. Cost/Share $72.23 Unrealized @ Report Date -4.1%
CMI CUMMINS INC 0.3%
Value $1.744M (+29.7%) Shares 3,376 (+79.1%) Share Price $516.57 Est. Cost/Share $563.62 Unrealized @ Report Date -8.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $951K (+69.5%) Shares 706 (+73.9%) Share Price $1347.22 Est. Cost/Share $1127.38 Unrealized @ Report Date +19.5%
BPOP POPULAR INC 0.2%
Value $1.28M (+42.7%) Shares 8,234 (+50.7%) Share Price $155.45 Est. Cost/Share $151.32 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $693K (+122.1%) Shares 11,113 (+105.1%) Share Price $62.40 Est. Cost/Share $60.38 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.2%
Value $1.319M (+40.6%) Shares 5,653 (+28.2%) Share Price $233.40 Est. Cost/Share $163.90 Unrealized @ Report Date +42.4%
GEN GEN DIGITAL INC 0.1%
Value $741K (+99.2%) Shares 33,665 (+125.2%) Share Price $22.02 Est. Cost/Share $25.34 Unrealized @ Report Date -13.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $590K (+165.4%) Shares 3,514 (+183.8%) Share Price $167.85 Est. Cost/Share $182.97 Unrealized @ Report Date -8.3%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $2.265M (+18.4%) Shares 26,517 (+27.7%) Share Price $85.41 Est. Cost/Share $90.52 Unrealized @ Report Date -5.6%
UDR UDR INC 0.1%
Value $686K (+101.9%) Shares 20,455 (+140.2%) Share Price $33.55 Est. Cost/Share $36.20 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $1.303M (+36.1%) Shares 10,950 (+36.4%) Share Price $119.03 Est. Cost/Share $116.72 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $676K (+104.8%) Shares 8,695 (+140.1%) Share Price $77.77 Est. Cost/Share $73.14 Unrealized @ Report Date +6.3%
BAC BANK OF AMERICA CORP 0.1%
Value $905K (+58.4%) Shares 16,618 (+65.9%) Share Price $54.43 Est. Cost/Share $55.95 Unrealized @ Report Date -2.7%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $779K (+72.0%) Shares 17,116 (+69.4%) Share Price $45.49 Est. Cost/Share $51.17 Unrealized @ Report Date -11.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $649K (+95.2%) Shares 40,759 (+183.7%) Share Price $15.92 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $648K (+95.1%) Shares 1,241 (+96.7%) Share Price $522.19 Est. Cost/Share $587.84 Unrealized @ Report Date -11.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $937K (+50.8%) Shares 3,402 (+32.9%) Share Price $275.29 Est. Cost/Share $300.43 Unrealized @ Report Date -8.4%
CRH CRH PLC 0.2%
Value $1.478M (+26.8%) Shares 17,856 (+63.9%) Share Price $82.80 Est. Cost/Share $104.48 Unrealized @ Report Date -20.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $543K (+132.3%) Shares 9,465 (+150.1%) Share Price $57.41 Est. Cost/Share $60.45 Unrealized @ Report Date -5.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $1.088M (+37.7%) Shares 3,294 (+56.6%) Share Price $330.18 Est. Cost/Share $327.15 Unrealized @ Report Date +0.9%
AME AMETEK INC 0.1%
Value $774K (+61.9%) Shares 3,125 (+58.1%) Share Price $247.73 Est. Cost/Share $229.30 Unrealized @ Report Date +8.0%
ALLE ALLEGION PLC 0.1%
Value $545K (+110.9%) Shares 3,543 (+92.7%) Share Price $153.77 Est. Cost/Share $144.40 Unrealized @ Report Date +6.5%
TMUS T-MOBILE US INC 0.3%
Value $2.003M (+16.5%) Shares 12,285 (+19.9%) Share Price $163.08 Est. Cost/Share $220.05 Unrealized @ Report Date -25.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $894K (+44.5%) Shares 2,410 (+39.9%) Share Price $370.76 Est. Cost/Share $319.21 Unrealized @ Report Date +16.1%
SBUX STARBUCKS CORP 0.1%
Value $526K (+107.7%) Shares 5,593 (+125.9%) Share Price $93.96 Est. Cost/Share $99.27 Unrealized @ Report Date -5.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $757K (+53.1%) Shares 8,877 (+64.5%) Share Price $85.32 Est. Cost/Share $88.62 Unrealized @ Report Date -3.7%
CHE CHEMED CORP 0.1%
Value $541K (+93.1%) Shares 1,072 (+78.1%) Share Price $505.07 Est. Cost/Share $462.63 Unrealized @ Report Date +9.2%
CPRT COPART INC 0.2%
Value $1.269M (+25.3%) Shares 46,519 (+29.5%) Share Price $27.28 Est. Cost/Share $38.14 Unrealized @ Report Date -28.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $727K (+49.9%) Shares 4,489 (+48.5%) Share Price $161.93 Est. Cost/Share $164.96 Unrealized @ Report Date -1.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $839K (+35.7%) Shares 4,344 (+41.0%) Share Price $193.07 Est. Cost/Share $208.38 Unrealized @ Report Date -7.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $534K (+70.2%) Shares 3,044 (+74.1%) Share Price $175.53 Est. Cost/Share $163.76 Unrealized @ Report Date —
RDDT REDDIT INC-CL A 0.1%
Value $579K (+57.8%) Shares 4,067 (+92.3%) Share Price $142.44 Est. Cost/Share $162.61 Unrealized @ Report Date -12.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $412K (+105.7%) Shares 6,300 (+101.4%) Share Price $65.37 Est. Cost/Share $73.22 Unrealized @ Report Date -10.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $456K (+86.3%) Shares 3,007 (+75.8%) Share Price $151.59 Est. Cost/Share $154.27 Unrealized @ Report Date -1.7%
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $427K (+94.9%) Shares 4,563 (+110.1%) Share Price $93.61 Est. Cost/Share $98.54 Unrealized @ Report Date -5.0%
FHN FIRST HORIZON CORP 0.1%
Value $451K (+83.2%) Shares 19,581 (+104.1%) Share Price $23.02 Est. Cost/Share $24.46 Unrealized @ Report Date -5.9%
XBI SS SPDR S&P BIOTECH ETF 0.5%
Value $3.527M (+6.0%) Shares 22,369 (+6.3%) Share Price $157.68 Est. Cost/Share $132.43 Unrealized @ Report Date +19.1%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $516K (+61.4%) Shares 16,983 (+78.1%) Share Price $30.39 Est. Cost/Share $32.15 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $516K (+57.3%) Shares 1,067 (+65.7%) Share Price $483.48 Est. Cost/Share $561.60 Unrealized @ Report Date -13.9%
MTDR MATADOR RESOURCES CO 0.1%
Value $381K (+79.3%) Shares 7,393 (+73.0%) Share Price $51.58 Est. Cost/Share $55.63 Unrealized @ Report Date -7.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $541K (+45.0%) Shares 1,768 (+33.5%) Share Price $305.80 Est. Cost/Share $310.15 Unrealized @ Report Date -1.4%
GM GENERAL MOTORS CO 0.2%
Value $1.037M (+19.3%) Shares 13,463 (+19.4%) Share Price $77.00 Est. Cost/Share $66.11 Unrealized @ Report Date +16.5%
PLD PROLOGIS INC 0.1%
Value $795K (+25.9%) Shares 6,126 (+31.3%) Share Price $129.84 Est. Cost/Share $131.59 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $447K (+51.7%) Shares 2,558 (+47.4%) Share Price $174.59 Est. Cost/Share $164.12 Unrealized @ Report Date +6.4%
GNTX GENTEX CORP 0.1%
Value $473K (+42.6%) Shares 21,740 (+65.7%) Share Price $21.74 Est. Cost/Share $23.27 Unrealized @ Report Date -6.6%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $783K (+21.8%) Shares 4,640 (+49.3%) Share Price $168.65 Est. Cost/Share $194.20 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $399K (+53.6%) Shares 1,967 (+32.1%) Share Price $202.64 Est. Cost/Share $186.18 Unrealized @ Report Date +9.9%
XPO XPO INC 0.1%
Value $359K (+59.3%) Shares 2,041 (+85.9%) Share Price $175.98 Est. Cost/Share $204.46 Unrealized @ Report Date -13.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $594K (+28.8%) Shares 13,935 (+55.8%) Share Price $42.60 Est. Cost/Share $55.38 Unrealized @ Report Date -23.0%
EQX EQUINOX GOLD CORP 0.1%
Value $539K (+31.2%) Shares 48,517 (+15.1%) Share Price $11.10 Est. Cost/Share $12.67 Unrealized @ Report Date -12.3%
KEY KEYCORP 0.1%
Value $508K (+30.0%) Shares 25,307 (+49.3%) Share Price $20.07 Est. Cost/Share $21.93 Unrealized @ Report Date -8.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $352K (+49.6%) Shares 2,058 (+83.3%) Share Price $170.88 Est. Cost/Share $186.49 Unrealized @ Report Date -8.4%
VNOM VIPER ENERGY INC-CL A 0.1%
Value $686K (+18.7%) Shares 17,194 (+26.2%) Share Price $39.89 Est. Cost/Share $45.56 Unrealized @ Report Date -12.5%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $470K (+29.0%) Shares 17,945 (+37.7%) Share Price $26.20 Est. Cost/Share $25.25 Unrealized @ Report Date +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $616K (+18.6%) Shares 2,602 (+45.5%) Share Price $236.78 Est. Cost/Share $317.19 Unrealized @ Report Date -25.4%
MUSA MURPHY USA INC 0.1%
Value $544K (+21.3%) Shares 1,080 (+29.7%) Share Price $504.03 Est. Cost/Share $546.60 Unrealized @ Report Date -7.8%
LKQ LKQ CORP 0.0%
Value $310K (+44.2%) Shares 13,588 (+66.4%) Share Price $22.83 Est. Cost/Share $26.58 Unrealized @ Report Date -14.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $858K (-9.5%) Shares 7,290 (+6.8%) Share Price $117.74 Est. Cost/Share $137.75 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $294K (+43.5%) Shares 12,531 (+61.1%) Share Price $23.47 Est. Cost/Share $25.72 Unrealized @ Report Date -8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $248K (+51.2%) Shares 28,033 (+81.1%) Share Price $8.86 Est. Cost/Share $11.22 Unrealized @ Report Date -21.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $211K (+63.3%) Shares 23,227 (+57.2%) Share Price $9.09 Est. Cost/Share $11.28 Unrealized @ Report Date -19.4%
APP APPLOVIN CORP-CLASS A 0.2%
Value $1.121M (-6.8%) Shares 3,859 (+65.3%) Share Price $290.43 Est. Cost/Share $421.04 Unrealized @ Report Date -31.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $567K (-11.9%) Shares 2,577 (+12.7%) Share Price $219.93 Est. Cost/Share $271.55 Unrealized @ Report Date -19.0%
OC OWENS CORNING 0.0%
Value $268K (-22.0%) Shares 2,292 (+6.2%) Share Price $116.74 Est. Cost/Share $122.57 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.901M (-3.6%) Shares 25,105 (+11.7%) Share Price $75.74 Est. Cost/Share $89.84 Unrealized @ Report Date -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $305K (+30.3%) Shares 3,573 (+3.3%) Share Price $85.48 Est. Cost/Share $68.13 Unrealized @ Report Date +25.5%
FIGS FIGS INC-CLASS A 0.0%
Value $200K (+54.6%) Shares 14,433 (+14.1%) Share Price $13.86 Est. Cost/Share $13.07 Unrealized @ Report Date +6.1%
GAP GAP INC/THE 0.0%
Value $259K (+29.3%) Shares 11,335 (+5.8%) Share Price $22.84 Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $2.016M (-2.8%) Shares 2,186 (+1.7%) Share Price $922.34 Est. Cost/Share $291.52 Unrealized @ Report Date +216.4%
FE FIRSTENERGY CORP 0.1%
Value $530K (+12.2%) Shares 12,234 (+23.1%) Share Price $43.33 Est. Cost/Share $47.39 Unrealized @ Report Date -8.6%
LAC LITHIUM AMERICAS CORP 0.0%
Value $140K (+56.7%) Shares 52,989 (+128.7%) Share Price $2.63 Est. Cost/Share $3.81 Unrealized @ Report Date -31.0%
DAN DANA INC 0.1%
Value $410K (+12.0%) Shares 15,013 (+11.6%) Share Price $27.31 Est. Cost/Share $33.57 Unrealized @ Report Date -18.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $621K (+7.6%) Shares 1,707 (+3.5%) Share Price $364.04 Est. Cost/Share $270.66 Unrealized @ Report Date +34.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $281K (+15.4%) Shares 15,507 (+31.6%) Share Price $18.12 Est. Cost/Share $23.41 Unrealized @ Report Date -22.6%
GL GLOBE LIFE INC 0.1%
Value $361K (+10.8%) Shares 2,179 (+19.5%) Share Price $165.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.8%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $417K (+8.5%) Shares 10,991 (+27.2%) Share Price $37.97 Est. Cost/Share $43.13 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $251K (-10.6%) Shares 9,544 (+2.6%) Share Price $26.33 Est. Cost/Share $30.11 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $232K (-7.2%) Shares 5,487 (+6.6%) Share Price $42.20 Est. Cost/Share $47.00 Unrealized @ Report Date -10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $238K (+6.0%) Shares 7,229 (+58.1%) Share Price $32.99 Est. Cost/Share $42.96 Unrealized @ Report Date -23.2%
ETR ENTERGY CORP 0.0%
Value $303K (-3.6%) Shares 3,049 (+11.6%) Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
DRS LEONARDO DRS INC 0.1%
Value $503K (+0.9%) Shares 13,731 (+17.5%) Share Price $36.63 Est. Cost/Share $44.03 Unrealized @ Report Date -16.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $208K (+1.9%) Shares 18,320 (+21.6%) Share Price $11.35 Est. Cost/Share $12.85 Unrealized @ Report Date -11.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $388K (-0.7%) Shares 15,753 (+18.2%) Share Price $24.62 Est. Cost/Share $27.20 Unrealized @ Report Date -9.5%
DY DYCOM INDUSTRIES INC 0.1%
Value $350K (-0.6%) Shares 1,302 (+86.8%) Share Price $269.08 Est. Cost/Share $403.48 Unrealized @ Report Date -33.3%

Exited Positions (237)

XLF SELECT SECTOR SPDR TR 1.2%
Value $7.949M Shares 148,268 Share Price $53.61 Est. Cost/Share $52.05 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.7%
Value $5.047M Shares 36,916 Share Price $136.72 * Est. Cost/Share $141.88 Unrealized @ Report Date +14.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $3.842M Shares 9,662 Share Price $397.68 * Est. Cost/Share $475.42 Unrealized @ Report Date -14.5%
MAR MARRIOTT INTL INC NEW 0.6%
Value $3.75M Shares 10,119 Share Price $370.59 * Est. Cost/Share $347.17 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.6%
Value $3.706M Shares 153,909 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.236M Shares 33,560 Share Price $96.43 * Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%
SU SUNCOR ENERGY INC NEW 0.4%
Value $2.933M Shares 54,570 Share Price $53.75 * Est. Cost/Share $62.73 Unrealized @ Report Date +8.2%
NI NISOURCE INC 0.4%
Value $2.843M Shares 59,797 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.744M Shares 3,675 Share Price $746.77 * Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
AMT AMERICAN TOWER CORP 0.4%
Value $2.368M Shares 14,474 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.354M Shares 52,181 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
CME CME GROUP INC 0.3%
Value $2.332M Shares 10,559 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%
MCK MCKESSON CORP 0.3%
Value $2.327M Shares 3,080 Share Price $755.60 * Est. Cost/Share $788.47 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.3%
Value $2.258M Shares 16,132 Share Price $139.96 * Est. Cost/Share $120.65 Unrealized @ Report Date +7.3%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $2.191M Shares 30,228 Share Price $72.48 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%
SHOP SHOPIFY INC 0.3%
Value $2.094M Shares 18,327 Share Price $114.24 * Est. Cost/Share $106.68 Unrealized @ Report Date +39.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.059M Shares 12,354 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%
BLK BLACKROCK INC 0.3%
Value $1.944M Shares 2,022 Share Price $961.56 * Est. Cost/Share $1041.59 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.2%
Value $1.584M Shares 5,861 Share Price $270.31 * Est. Cost/Share $301.64 Unrealized @ Report Date -23.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.535M Shares 10,567 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $1.525M Shares 9,851 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
QCOM QUALCOMM INC 0.2%
Value $1.515M Shares 8,196 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
STN STANTEC INC 0.2%
Value $1.436M Shares 20,841 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.2%
Value $1.412M Shares 59,701 Share Price $23.65 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
STLA STELLANTIS N.V 0.2%
Value $1.411M Shares 248,180 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.409M Shares 33,011 Share Price $42.68 * Est. Cost/Share $78.44 Unrealized @ Report Date -44.4%
AMGN AMGEN INC 0.2%
Value $1.395M Shares 3,851 Share Price $362.12 * Est. Cost/Share $306.14 Unrealized @ Report Date +37.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.381M Shares 1,809 Share Price $763.14 * Est. Cost/Share $470.73 Unrealized @ Report Date -43.8%
SSNC SS&C TECH HLDGS 0.2%
Value $1.312M Shares 21,138 Share Price $62.05 * Est. Cost/Share $71.71 Unrealized @ Report Date +7.5%
DHI D R HORTON INC 0.2%
Value $1.308M Shares 8,028 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
SJM SMUCKER J M CO 0.2%
Value $1.306M Shares 11,613 Share Price $112.50 * Est. Cost/Share $102.70 Unrealized @ Report Date +15.8%
V VISA INC 0.2%
Value $1.304M Shares 3,802 Share Price $343.09 * Est. Cost/Share $343.17 Unrealized @ Report Date +4.7%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value $1.287M Shares 219,011 Share Price $5.87 * Est. Cost/Share $6.12 Unrealized @ Report Date -17.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.253M Shares 9,431 Share Price $132.83 * Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%
MO ALTRIA GROUP INC 0.2%
Value $1.243M Shares 17,274 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%
EXC EXELON CORP 0.2%
Value $1.208M Shares 25,920 Share Price $46.62 * Est. Cost/Share $46.39 Unrealized @ Report Date -12.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.182M Shares 9,500 Share Price $124.44 * Est. Cost/Share $215.92 Unrealized @ Report Date -15.1%
ULTA ULTA BEAUTY INC 0.2%
Value $1.182M Shares 2,621 Share Price $450.98 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%
UNM UNUM GROUP 0.2%
Value $1.181M Shares 13,205 Share Price $89.40 Est. Cost/Share $80.90 Unrealized @ Report Date +8.4%
LIN LINDE PLC 0.2%
Value $1.173M Shares 2,261 Share Price $518.94 * Est. Cost/Share $446.19 Unrealized @ Report Date +6.4%
ATO ATMOS ENERGY CORP 0.2%
Value $1.173M Shares 6,809 Share Price $172.27 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.157M Shares 6,580 Share Price $175.78 * Est. Cost/Share $182.28 Unrealized @ Report Date +0.8%
MMM 3M CO 0.2%
Value $1.149M Shares 7,099 Share Price $161.91 Est. Cost/Share $160.98 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.04M Shares 2,079 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.01M Shares 7,983 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%
KR KROGER CO 0.1%
Value $1.007M Shares 18,129 Share Price $55.53 * Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
BN BROOKFIELD CORP 0.1%
Value $994K Shares 23,312 Share Price $42.62 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $984K Shares 17,019 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $968K Shares 2,928 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $939K Shares 12,594 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
FTV FORTIVE CORP 0.1%
Value $931K Shares 15,241 Share Price $61.09 * Est. Cost/Share $58.57 Unrealized @ Report Date -6.4%
PAYX PAYCHEX INC 0.1%
Value $908K Shares 9,233 Share Price $98.33 Est. Cost/Share $108.72 Unrealized @ Report Date -9.4%
H HYATT HOTELS CORP 0.1%
Value $900K Shares 4,645 Share Price $193.84 * Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%
WAT WATERS CORP 0.1%
Value $898K Shares 2,395 Share Price $375.04 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $876K Shares 3,862 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%
DLTR DOLLAR TREE INC 0.1%
Value $831K Shares 6,869 Share Price $120.95 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%
DDOG DATADOG INC 0.1%
Value $824K Shares 3,166 Share Price $260.36 * Est. Cost/Share $158.02 Unrealized @ Report Date +73.3%
Q QNITY ELECTRONICS INC 0.1%
Value $807K Shares 4,944 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $807K Shares 606 Share Price $1332.04 * Est. Cost/Share $1267.02 Unrealized @ Report Date -14.6%
REG REGENCY CTRS CORP 0.1%
Value $793K Shares 9,940 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
AYI ACUITY INC 0.1%
Value $779K Shares 2,069 Share Price $376.66 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
GH GUARDANT HEALTH INC 0.1%
Value $738K Shares 4,916 Share Price $150.03 * Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%
NTR NUTRIEN LTD 0.1%
Value $736K Shares 11,691 Share Price $62.94 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.4%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $708K Shares 5,062 Share Price $139.94 * Est. Cost/Share $130.04 Unrealized @ Report Date +5.2%
ARW ARROW ELECTRS INC 0.1%
Value $694K Shares 3,251 Share Price $213.41 * Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC 0.1%
Value $692K Shares 8,613 Share Price $80.30 * Est. Cost/Share $67.49 Unrealized @ Report Date +4.4%
CLS CELESTICA INC 0.1%
Value $679K Shares 1,864 Share Price $364.36 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $675K Shares 1,745 Share Price $386.73 Est. Cost/Share $349.21 Unrealized @ Report Date +11.3%
PWR QUANTA SVCS INC 0.1%
Value $668K Shares 928 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
FRO FRONTLINE PLC 0.1%
Value $656K Shares 18,903 Share Price $34.68 * Est. Cost/Share $36.75 Unrealized @ Report Date +34.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $647K Shares 5,740 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%
BURL BURLINGTON STORES INC 0.1%
Value $625K Shares 1,972 Share Price $316.80 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%
BG BUNGE GLOBAL SA 0.1%
Value $616K Shares 5,776 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $615K Shares 11,673 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $598K Shares 18,655 Share Price $32.05 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%
ALAB ASTERA LABS INC 0.1%
Value $592K Shares 1,225 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
TJX TJX COS INC NEW 0.1%
Value $581K Shares 3,833 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $579K Shares 32,055 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
WCC WESCO INTL INC 0.1%
Value $577K Shares 1,671 Share Price $345.43 * Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%
PG PROCTER & GAMBLE CO 0.1%
Value $576K Shares 3,928 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%
CI THE CIGNA GROUP 0.1%
Value $575K Shares 2,084 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $569K Shares 21,342 Share Price $26.66 * Est. Cost/Share $14.91 Unrealized @ Report Date +107.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $568K Shares 31,652 Share Price $17.93 * Est. Cost/Share $19.20 Unrealized @ Report Date -18.1%
PATH UIPATH INC 0.1%
Value $550K Shares 50,619 Share Price $10.87 * Est. Cost/Share $11.26 Unrealized @ Report Date +14.0%
CAVA CAVA GROUP INC 0.1%
Value $544K Shares 6,934 Share Price $78.48 * Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%
FFIV F5 INC 0.1%
Value $540K Shares 1,297 Share Price $415.96 * Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $536K Shares 17,766 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%
DUOL DUOLINGO INC 0.1%
Value $531K Shares 4,614 Share Price $115.02 * Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value $528K Shares 2,577 Share Price $205.04 * Est. Cost/Share $153.50 Unrealized @ Report Date +36.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $526K Shares 2,293 Share Price $229.57 Est. Cost/Share $223.63 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.1%
Value $522K Shares 932 Share Price $560.04 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%
OMC OMNICOM GROUP INC 0.1%
Value $516K Shares 7,089 Share Price $72.83 Est. Cost/Share $76.67 Unrealized @ Report Date -4.0%
BROS DUTCH BROS INC 0.1%
Value $502K Shares 6,988 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%
RYN RAYONIER INC 0.1%
Value $495K Shares 23,248 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $492K Shares 2,387 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
CUBE CUBESMART 0.1%
Value $492K Shares 12,359 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.1%
Value $487K Shares 18,827 Share Price $25.86 * Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $487K Shares 898 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
CPAY CORPAY INC 0.1%
Value $482K Shares 1,447 Share Price $333.27 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $475K Shares 2,694 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $474K Shares 44,902 Share Price $10.57 * Est. Cost/Share $12.76 Unrealized @ Report Date -34.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $468K Shares 2,200 Share Price $212.65 * Est. Cost/Share $207.80 Unrealized @ Report Date +18.5%
CB CHUBB LIMITED 0.1%
Value $459K Shares 1,347 Share Price $340.74 * Est. Cost/Share $304.48 Unrealized @ Report Date +6.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $458K Shares 15,168 Share Price $30.20 * Est. Cost/Share $27.93 Unrealized @ Report Date -3.8%
SATS ECHOSTAR CORP 0.1%
Value $455K Shares 4,486 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $450K Shares 1,839 Share Price $244.77 * Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $443K Shares 2,628 Share Price $168.54 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
SLB SLB LIMITED 0.1%
Value $431K Shares 9,279 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%
ROL ROLLINS INC 0.1%
Value $425K Shares 10,180 Share Price $41.74 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $420K Shares 4,738 Share Price $88.68 * Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%
CSTM CONSTELLIUM SE 0.1%
Value $417K Shares 13,088 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $407K Shares 3,487 Share Price $116.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%
SSB SOUTHSTATE BK CORP 0.1%
Value $397K Shares 3,969 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.3%
AAON AAON INC 0.1%
Value $384K Shares 3,025 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $382K Shares 8,883 Share Price $43.03 * Est. Cost/Share $40.40 Unrealized @ Report Date -19.8%
AXON AXON ENTERPRISE INC 0.1%
Value $376K Shares 671 Share Price $560.61 * Est. Cost/Share $602.27 Unrealized @ Report Date -29.8%
WM WASTE MGMT INC DEL 0.1%
Value $375K Shares 1,684 Share Price $222.88 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%
RAL RALLIANT CORP 0.1%
Value $374K Shares 5,086 Share Price $73.63 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $374K Shares 4,587 Share Price $81.51 * Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
FLEX FLEX LTD 0.1%
Value $371K Shares 2,292 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
FNV FRANCO NEV CORP 0.1%
Value $371K Shares 1,780 Share Price $208.46 * Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $370K Shares 5,217 Share Price $70.86 * Est. Cost/Share $71.27 Unrealized @ Report Date +7.2%
OKTA OKTA INC 0.1%
Value $369K Shares 2,704 Share Price $136.45 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
SOLV SOLVENTUM CORP 0.1%
Value $361K Shares 4,677 Share Price $77.15 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
ETSY ETSY INC 0.1%
Value $360K Shares 4,785 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
EMR EMERSON ELEC CO 0.1%
Value $357K Shares 2,495 Share Price $143.15 * Est. Cost/Share $143.15 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.1%
Value $357K Shares 3,704 Share Price $96.25 * Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%
HEI HEICO CORP NEW 0.1%
Value $349K Shares 979 Share Price $356.19 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%
DINO HF SINCLAIR CORP 0.1%
Value $347K Shares 4,976 Share Price $69.65 * Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%
CNM CORE & MAIN INC 0.1%
Value $346K Shares 7,167 Share Price $48.25 * Est. Cost/Share $49.43 Unrealized @ Report Date -16.1%
TSN TYSON FOODS INC 0.1%
Value $339K Shares 5,927 Share Price $57.25 * Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%
IVZ INVESCO LTD 0.1%
Value $339K Shares 12,832 Share Price $26.39 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $338K Shares 4,348 Share Price $77.79 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $333K Shares 2,147 Share Price $155.23 * Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%
VMI VALMONT INDS INC 0.0%
Value $333K Shares 576 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
PCG PG&E CORP 0.0%
Value $332K Shares 19,733 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%
DOV DOVER CORP 0.0%
Value $331K Shares 1,474 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $329K Shares 3,393 Share Price $97.01 * Est. Cost/Share $81.64 Unrealized @ Report Date +2.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $329K Shares 3,216 Share Price $102.17 * Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%
TFC TRUIST FINL CORP 0.0%
Value $327K Shares 6,560 Share Price $49.82 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%
ENSG ENSIGN GROUP INC 0.0%
Value $327K Shares 2,038 Share Price $160.30 * Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value $326K Shares 1,112 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
JBL JABIL INC 0.0%
Value $324K Shares 841 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $320K Shares 15,668 Share Price $20.43 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $316K Shares 918 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
NVT NVENT ELEC PLC 0.0%
Value $316K Shares 1,861 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $312K Shares 2,191 Share Price $142.21 * Est. Cost/Share $303.11 Unrealized @ Report Date -63.4%
HEI/A HEICO CORP NEW 0.0%
Value $310K Shares 1,203 Share Price $257.91 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%
DOW DOW HLDGS INC 0.0%
Value $307K Shares 11,213 Share Price $27.36 Est. Cost/Share $29.48 Unrealized @ Report Date -6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $307K Shares 3,035 Share Price $101.08 * Est. Cost/Share $103.56 Unrealized @ Report Date +17.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $304K Shares 146 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $303K Shares 9,263 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $302K Shares 13,256 Share Price $22.75 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $301K Shares 3,321 Share Price $90.53 * Est. Cost/Share $81.45 Unrealized @ Report Date +16.0%
MDU MDU RES GROUP INC 0.0%
Value $293K Shares 13,811 Share Price $21.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%
MDT MEDTRONIC PLC 0.0%
Value $292K Shares 3,730 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $290K Shares 631 Share Price $459.13 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $288K Shares 15,520 Share Price $18.57 * Est. Cost/Share $19.20 Unrealized @ Report Date -26.4%
AVA AVISTA CORP 0.0%
Value $286K Shares 6,992 Share Price $40.91 * Est. Cost/Share $41.16 Unrealized @ Report Date -14.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $285K Shares 2,657 Share Price $107.44 * Est. Cost/Share $97.08 Unrealized @ Report Date -3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $284K Shares 2,770 Share Price $102.39 * Est. Cost/Share $108.34 Unrealized @ Report Date +19.4%
POST POST HLDGS INC 0.0%
Value $283K Shares 3,208 Share Price $88.26 * Est. Cost/Share $97.41 Unrealized @ Report Date -25.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $281K Shares 1,018 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
CF CF INDUSTRIES HOLD 0.0%
Value $280K Shares 2,586 Share Price $108.26 * Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%
FROG JFROG LTD 0.0%
Value $280K Shares 3,078 Share Price $90.88 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $278K Shares 7,441 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
AA ALCOA CORP 0.0%
Value $274K Shares 5,246 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $273K Shares 1,784 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $269K Shares 7,481 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $266K Shares 5,181 Share Price $51.42 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $266K Shares 3,501 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%
DAL DELTA AIR LINES INC 0.0%
Value $264K Shares 2,819 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $264K Shares 8,369 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $263K Shares 996 Share Price $263.77 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%
STE STERIS PLC 0.0%
Value $261K Shares 1,239 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
BWA BORGWARNER INC 0.0%
Value $260K Shares 3,918 Share Price $66.40 * Est. Cost/Share $37.10 Unrealized @ Report Date +62.0%
SEIC SEI INVTS CO 0.0%
Value $260K Shares 2,960 Share Price $87.71 * Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $260K Shares 6,282 Share Price $41.32 * Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $259K Shares 3,087 Share Price $84.06 * Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%
MSA MSA SAFETY INC 0.0%
Value $258K Shares 1,479 Share Price $174.58 Est. Cost/Share $167.49 Unrealized @ Report Date +6.2%
INCY INCYTE CORP 0.0%
Value $256K Shares 2,255 Share Price $113.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%
EPAM EPAM SYS INC 0.0%
Value $256K Shares 3,221 Share Price $79.35 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $255K Shares 22,456 Share Price $11.37 * Est. Cost/Share $11.95 Unrealized @ Report Date -23.6%
WSO WATSCO INC 0.0%
Value $255K Shares 612 Share Price $416.73 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $255K Shares 1,391 Share Price $183.11 * Est. Cost/Share $143.72 Unrealized @ Report Date +17.8%
EXEL EXELIXIS INC 0.0%
Value $253K Shares 4,651 Share Price $54.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +39.1%
RGLD ROYAL GOLD INC 0.0%
Value $248K Shares 1,243 Share Price $199.61 * Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $243K Shares 1,642 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%
BE BLOOM ENERGY CORP 0.0%
Value $241K Shares 797 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
VVV VALVOLINE INC 0.0%
Value $239K Shares 6,046 Share Price $39.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $238K Shares 1,600 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%
MEOH METHANEX CORP 0.0%
Value $236K Shares 5,115 Share Price $46.15 * Est. Cost/Share $58.93 Unrealized @ Report Date -0.4%
EXP EAGLE MATLS INC 0.0%
Value $236K Shares 1,047 Share Price $225.00 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%
ALB ALBEMARLE CORP 0.0%
Value $235K Shares 1,738 Share Price $135.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%
BWLP BW LPG LTD 0.0%
Value $234K Shares 13,400 Share Price $17.43 * Est. Cost/Share $19.55 Unrealized @ Report Date +28.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $234K Shares 2,234 Share Price $104.53 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $232K Shares 5,567 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $230K Shares 2,236 Share Price $102.97 * Est. Cost/Share $132.78 Unrealized @ Report Date -8.2%
PODD INSULET CORP 0.0%
Value $229K Shares 1,504 Share Price $152.25 * Est. Cost/Share $222.52 Unrealized @ Report Date -41.4%
HQY HEALTHEQUITY INC 0.0%
Value $229K Shares 2,534 Share Price $90.32 * Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $227K Shares 5,837 Share Price $38.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%
LOGI LOGITECH INTL S A 0.0%
Value $226K Shares 2,407 Share Price $93.69 * Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $224K Shares 10,481 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $224K Shares 627 Share Price $357.23 * Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $219K Shares 261 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $218K Shares 1,478 Share Price $147.83 * Est. Cost/Share $220.13 Unrealized @ Report Date -51.5%
XYZ BLOCK INC 0.0%
Value $218K Shares 2,873 Share Price $76.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
GLOB GLOBANT S A 0.0%
Value $218K Shares 7,541 Share Price $28.94 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%
AMCR AMCOR PLC 0.0%
Value $218K Shares 5,032 Share Price $43.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%
MKC MCCORMICK & CO INC 0.0%
Value $218K Shares 4,318 Share Price $50.42 * Est. Cost/Share $63.70 Unrealized @ Report Date -27.2%
OR OR ROYALTIES INC. 0.0%
Value $216K Shares 6,817 Share Price $31.64 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $209K Shares 659 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $209K Shares 519 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +14.4%
TREX TREX INC 0.0%
Value $208K Shares 4,162 Share Price $50.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
PL PLANET LABS PBC 0.0%
Value $206K Shares 6,231 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $206K Shares 2,201 Share Price $93.75 * Est. Cost/Share $100.92 Unrealized @ Report Date -11.0%
IONQ IONQ INC 0.0%
Value $205K Shares 3,846 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $204K Shares 3,332 Share Price $61.31 Est. Cost/Share $57.85 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $204K Shares 696 Share Price $293.18 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $204K Shares 1,339 Share Price $152.03 * Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $202K Shares 1,082 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
MORN MORNINGSTAR INC 0.0%
Value $202K Shares 1,295 Share Price $156.02 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $202K Shares 21,523 Share Price $9.38 * Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%
VET VERMILION ENERGY INC 0.0%
Value $200K Shares 21,415 Share Price $9.35 * Est. Cost/Share $11.89 Unrealized @ Report Date -4.2%
UUUU ENERGY FUELS INC 0.0%
Value $170K Shares 11,713 Share Price $14.51 * Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $145K Shares 13,370 Share Price $10.84 * Est. Cost/Share $10.22 Unrealized @ Report Date +32.0%
PD PAGERDUTY INC 0.0%
Value $119K Shares 12,379 Share Price $9.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +99.5%
DNN DENISON MINES CORP 0.0%
Value $117K Shares 38,147 Share Price $3.06 * Est. Cost/Share $3.48 Unrealized @ Report Date -25.7%
COUR COURSERA INC 0.0%
Value $116K Shares 20,517 Share Price $5.64 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $116K Shares 10,947 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $96,147 Shares 26,198 Share Price $3.67 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $93,092 Shares 11,228 Share Price $8.29 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.8%
BTG B2GOLD CORP 0.0%
Value $83,503 Shares 22,282 Share Price $3.75 * Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%
RZLV REZOLVE AI PLC 0.0%
Value $63,214 Shares 20,068 Share Price $3.15 * Est. Cost/Share $2.75 Unrealized @ Report Date -21.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $62,850 Shares 13,604 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $26,523 Shares 47,363 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%
BYND BEYOND MEAT INC 0.0%
Value $22,790 Shares 30,387 Share Price $0.75 * Est. Cost/Share $1.04 Unrealized @ Report Date +690.6%

Decreased Positions (93)

TSLA TESLA INC 0.5%
Value $3.102M (-64.2%) Shares 8,744 (-57.6%) Share Price $354.81 Est. Cost/Share $328.38 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.0%
Value $254K (-94.6%) Shares 2,001 (-94.2%) Share Price $126.72 Est. Cost/Share $145.99 Unrealized @ Report Date -13.2%
META META PLATFORMS INC-CLASS A 0.7%
Value $4.421M (-44.3%) Shares 6,096 (-56.7%) Share Price $725.18 Est. Cost/Share $637.00 Unrealized @ Report Date +13.8%
SNDK SANDISK CORP 0.2%
Value $1.529M (-66.6%) Shares 879 (-56.3%) Share Price $1739.89 Est. Cost/Share $1023.15 Unrealized @ Report Date +70.1%
CVX CHEVRON CORP 0.1%
Value $503K (-82.9%) Shares 2,465 (-86.1%) Share Price $204.21 Est. Cost/Share $178.73 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 1.8%
Value $12.31M (-16.2%) Shares 11,562 (-9.2%) Share Price $1065.11 Est. Cost/Share $97.80 Unrealized @ Report Date +989.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $918K (-70.4%) Shares 4,059 (-64.8%) Share Price $226.18 Est. Cost/Share $242.26 Unrealized @ Report Date -6.6%
LRCX LAM RESEARCH CORP 0.7%
Value $4.479M (-31.1%) Shares 13,635 (-9.1%) Share Price $328.51 Est. Cost/Share $158.33 Unrealized @ Report Date +107.5%
LLY ELI LILLY & CO 0.4%
Value $2.51M (-44.4%) Shares 2,169 (-42.4%) Share Price $1157.08 Est. Cost/Share $961.88 Unrealized @ Report Date +20.3%
NVDA NVIDIA CORP 3.7%
Value $25.06M (-7.2%) Shares 109,714 (-18.7%) Share Price $228.38 Est. Cost/Share $145.04 Unrealized @ Report Date +57.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.617M (-53.4%) Shares 6,121 (-47.5%) Share Price $264.21 Est. Cost/Share $93.03 Unrealized @ Report Date +184.0%
XLC SS COMM SELECT SECTOR SPDR 0.2%
Value $1.13M (-61.6%) Shares 10,183 (-62.9%) Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
KO COCA-COLA CO/THE 0.1%
Value $747K (-70.4%) Shares 8,676 (-72.1%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $250K (-86.6%) Shares 3,211 (-86.5%) Share Price $77.94 Est. Cost/Share $69.12 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $930K (-57.5%) Shares 2,047 (-40.2%) Share Price $454.46 Est. Cost/Share $155.07 Unrealized @ Report Date +193.1%
GILD GILEAD SCIENCES INC 0.1%
Value $750K (-62.4%) Shares 5,034 (-68.2%) Share Price $149.05 Est. Cost/Share $103.02 Unrealized @ Report Date +44.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $1.975M (-38.2%) Shares 19,392 (-39.2%) Share Price $101.83 Est. Cost/Share $87.08 Unrealized @ Report Date +16.8%
EMA EMERA INC 0.1%
Value $426K (-73.9%) Shares 8,911 (-71.1%) Share Price $47.79 Est. Cost/Share $52.42 Unrealized @ Report Date -8.8%
GWW WW GRAINGER INC 0.1%
Value $594K (-65.3%) Shares 477 (-62.1%) Share Price $1245.76 Est. Cost/Share $1152.50 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC-CL C 1.4%
Value $9.472M (-10.5%) Shares 27,798 (-7.2%) Share Price $340.74 Est. Cost/Share $201.82 Unrealized @ Report Date +68.8%
CTAS CINTAS CORP 0.1%
Value $419K (-71.8%) Shares 2,149 (-75.5%) Share Price $195.06 Est. Cost/Share $193.64 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC-CL A 1.4%
Value $9.732M (-9.4%) Shares 28,285 (-5.9%) Share Price $344.08 Est. Cost/Share $193.45 Unrealized @ Report Date +77.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $495K (-66.5%) Shares 9,035 (-64.7%) Share Price $54.74 Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%
VICI VICI PROPERTIES INC 0.1%
Value $973K (-48.3%) Shares 42,378 (-40.3%) Share Price $22.97 Est. Cost/Share $26.55 Unrealized @ Report Date —
MA MASTERCARD INC - A 0.1%
Value $1.006M (-47.2%) Shares 1,824 (-50.8%) Share Price $551.47 Est. Cost/Share $529.87 Unrealized @ Report Date +4.1%
ALC ALCON INC 0.2%
Value $1.368M (-39.6%) Shares 21,184 (-36.8%) Share Price $64.58 Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%
NDAQ NASDAQ INC 0.0%
Value $224K (-79.2%) Shares 2,437 (-82.2%) Share Price $92.01 Est. Cost/Share $88.27 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.968M (-28.4%) Shares 5,949 (-29.2%) Share Price $330.83 Est. Cost/Share $305.71 Unrealized @ Report Date +8.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $557K (-58.1%) Shares 4,928 (-48.4%) Share Price $113.06 Est. Cost/Share $149.94 Unrealized @ Report Date -24.6%
WAB WABTEC CORP 0.2%
Value $1.125M (-40.3%) Shares 3,917 (-43.9%) Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
INTU INTUIT INC 0.2%
Value $1.039M (-40.2%) Shares 3,768 (-43.4%) Share Price $275.71 Est. Cost/Share $438.00 Unrealized @ Report Date -37.1%
TGT TARGET CORP 0.1%
Value $837K (-44.5%) Shares 5,340 (-53.7%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
WMT WALMART INC 0.8%
Value $5.168M (-10.3%) Shares 49,733 (-2.2%) Share Price $103.92 Est. Cost/Share $111.62 Unrealized @ Report Date -6.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.5%
Value $3.187M (-14.8%) Shares 17,037 (-46.8%) Share Price $187.05 Est. Cost/Share $116.16 Unrealized @ Report Date +61.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $353K (-60.5%) Shares 523 (-70.7%) Share Price $675.05 Est. Cost/Share $555.14 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 2.3%
Value $15.29M (-3.2%) Shares 29,819 (-29.6%) Share Price $512.90 Est. Cost/Share $455.12 Unrealized @ Report Date +12.7%
CEG CONSTELLATION ENERGY 0.2%
Value $1.046M (-31.5%) Shares 4,118 (-33.0%) Share Price $254.02 Est. Cost/Share $277.82 Unrealized @ Report Date -8.6%
ABNB AIRBNB INC-CLASS A 0.2%
Value $1.216M (-27.2%) Shares 7,568 (-35.1%) Share Price $160.65 Est. Cost/Share $133.79 Unrealized @ Report Date +20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $266K (-63.0%) Shares 1,258 (-64.7%) Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $736K (-37.4%) Shares 10,749 (-34.1%) Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%
ARMK ARAMARK 0.0%
Value $282K (-58.7%) Shares 5,261 (-56.1%) Share Price $53.55 Est. Cost/Share $44.97 Unrealized @ Report Date +19.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $311K (-54.0%) Shares 935 (-53.2%) Share Price $332.29 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%
ARM ARM HOLDINGS PLC-ADR 0.1%
Value $880K (-28.4%) Shares 3,037 (-12.3%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $378K (-47.9%) Shares 1,534 (-36.4%) Share Price $246.74 Est. Cost/Share $340.53 Unrealized @ Report Date -27.5%
ADT ADT INC 0.0%
Value $71,039 (-82.4%) Shares 11,684 (-81.2%) Share Price $6.08 Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value $344K (-49.0%) Shares 1,807 (-67.2%) Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%
HAL HALLIBURTON CO 0.1%
Value $725K (-31.4%) Shares 22,806 (-26.7%) Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%
RS RELIANCE INC 0.1%
Value $512K (-39.1%) Shares 1,332 (-40.9%) Share Price $384.75 Est. Cost/Share $349.68 Unrealized @ Report Date +10.0%
NUE NUCOR CORP 0.0%
Value $265K (-54.4%) Shares 1,134 (-56.5%) Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $255K (-54.7%) Shares 3,550 (-46.9%) Share Price $71.84 Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value $1.187M (-20.4%) Shares 655 (-12.6%) Share Price $1811.67 Est. Cost/Share $762.66 Unrealized @ Report Date +137.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $407K (-42.7%) Shares 2,526 (-51.3%) Share Price $161.10 Est. Cost/Share $176.47 Unrealized @ Report Date -8.7%
EQIX EQUINIX INC 0.1%
Value $345K (-45.8%) Shares 341 (-44.1%) Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $619K (-31.4%) Shares 5,370 (-44.5%) Share Price $115.34 Est. Cost/Share $98.63 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $697K (-27.7%) Shares 774 (-18.8%) Share Price $900.36 Est. Cost/Share $895.85 Unrealized @ Report Date +0.5%
ONON ON HOLDING AG-CLASS A 0.1%
Value $613K (-29.8%) Shares 20,706 (-16.1%) Share Price $29.61 Est. Cost/Share $40.14 Unrealized @ Report Date -26.2%
ORCL ORACLE CORP 0.2%
Value $1.287M (-16.8%) Shares 9,377 (-11.2%) Share Price $137.30 Est. Cost/Share $181.50 Unrealized @ Report Date -24.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $1.054M (-19.7%) Shares 4,437 (-5.0%) Share Price $237.53 Est. Cost/Share $226.64 Unrealized @ Report Date +4.8%
CSGP COSTAR GROUP INC 0.0%
Value $303K (-45.8%) Shares 11,052 (-44.0%) Share Price $27.40 Est. Cost/Share $43.36 Unrealized @ Report Date -36.8%
PPL PPL CORP 0.1%
Value $774K (-24.0%) Shares 23,527 (-16.0%) Share Price $32.89 Est. Cost/Share $36.92 Unrealized @ Report Date -10.9%
KEX KIRBY CORP 0.0%
Value $318K (-41.0%) Shares 2,424 (-38.8%) Share Price $131.25 Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%
AMD ADVANCED MICRO DEVICES 1.4%
Value $9.111M (-2.3%) Shares 14,893 (-7.3%) Share Price $611.76 Est. Cost/Share $148.60 Unrealized @ Report Date +311.7%
BB BLACKBERRY LTD 0.1%
Value $457K (-31.7%) Shares 50,646 (-4.4%) Share Price $9.02 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
TFII TFI INTERNATIONAL INC 0.1%
Value $699K (-22.0%) Shares 5,832 (-6.4%) Share Price $119.91 Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%
UNP UNION PACIFIC CORP 0.2%
Value $1.302M (-12.6%) Shares 4,784 (-12.6%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $194K (-46.1%) Shares 10,950 (-48.3%) Share Price $17.69 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $598K (-21.6%) Shares 12,715 (-34.1%) Share Price $47.02 Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $385K (-29.2%) Shares 4,908 (-14.7%) Share Price $78.48 Est. Cost/Share $109.80 Unrealized @ Report Date -28.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $517K (-23.0%) Shares 1,144 (-16.3%) Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%
SNPS SYNOPSYS INC 0.3%
Value $1.74M (-7.3%) Shares 4,001 (-5.0%) Share Price $434.94 Est. Cost/Share $455.61 Unrealized @ Report Date -4.5%
ONTO ONTO INNOVATION INC 0.0%
Value $233K (-34.5%) Shares 758 (-19.4%) Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
ZION ZIONS BANCORP NA 0.1%
Value $636K (-16.1%) Shares 10,149 (-7.4%) Share Price $62.65 Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $330K (-25.8%) Shares 1,170 (-1.8%) Share Price $281.82 Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%
T AT&T INC 0.2%
Value $1.624M (-6.1%) Shares 66,558 (-20.3%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $211K (-33.0%) Shares 2,815 (-26.7%) Share Price $75.10 Est. Cost/Share $82.16 Unrealized @ Report Date -8.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $265K (-26.8%) Shares 8,382 (-54.4%) Share Price $31.57 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%
IT GARTNER INC 0.0%
Value $264K (-26.8%) Shares 1,416 (-49.1%) Share Price $186.54 Est. Cost/Share $150.61 Unrealized @ Report Date +23.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $204K (-31.1%) Shares 5,677 (-11.9%) Share Price $35.98 Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $427K (-17.6%) Shares 7,428 (-44.4%) Share Price $57.44 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $401K (-17.0%) Shares 1,482 (-17.6%) Share Price $270.31 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $709K (+12.8%) Shares 2,747 (-2.1%) Share Price $258.06 Est. Cost/Share $288.59 Unrealized @ Report Date -10.6%
DXCM DEXCOM INC 0.1%
Value $578K (+15.6%) Shares 6,703 (-9.8%) Share Price $86.29 Est. Cost/Share $68.00 Unrealized @ Report Date +26.9%
GEV GE VERNOVA INC 0.0%
Value $262K (-20.5%) Shares 276 (-1.8%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
WLK WESTLAKE CORP 0.0%
Value $237K (-20.4%) Shares 3,807 (-6.7%) Share Price $62.31 Est. Cost/Share $97.65 Unrealized @ Report Date -36.2%
PDD PDD HOLDINGS INC 0.1%
Value $362K (-12.9%) Shares 4,651 (-14.8%) Share Price $77.94 Est. Cost/Share $117.22 Unrealized @ Report Date -33.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $42,465 (-52.3%) Shares 11,400 (-16.4%) Share Price $3.73 Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%
M MACY'S INC 0.1%
Value $399K (-5.9%) Shares 17,510 (-2.7%) Share Price $22.77 Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%
AVT AVNET INC 0.0%
Value $307K (+7.9%) Shares 3,073 (-4.1%) Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%
EXPO EXPONENT INC 0.0%
Value $234K (+8.7%) Shares 3,577 (-2.4%) Share Price $65.42 Est. Cost/Share $61.37 Unrealized @ Report Date +6.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $204K (-4.4%) Shares 2,516 (-18.2%) Share Price $80.89 Est. Cost/Share $71.40 Unrealized @ Report Date +13.3%
VTRS VIATRIS INC 0.0%
Value $238K (+3.1%) Shares 13,426 (-7.6%) Share Price $17.72 Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $248K (-1.8%) Shares 4,685 (-5.4%) Share Price $52.91 Est. Cost/Share $41.80 Unrealized @ Report Date +26.6%
FTNT FORTINET INC 0.3%
Value $1.778M (-0.1%) Shares 9,948 (-14.1%) Share Price $178.76 Est. Cost/Share $105.68 Unrealized @ Report Date +69.2%