OMERS ADMINISTRATION Corp Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001053321 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $10.86B (100.0% shares, 0.0% debt)

Holdings (891)

MSFT MICROSOFT CORP 6.2%
Value $675M Shares 1,568,220 Est. Cost $332.98 Unrealized +27.1%
AAPL APPLE INC 4.4%
Value $473M Shares 2,028,383 Est. Cost $187.11 Unrealized +18.6%
AMZN AMAZON COM INC 4.3%
Value $462M Shares 2,478,630 Est. Cost $127.67 Unrealized +42.9%
NVDA NVIDIA CORPORATION 4.0%
Value $437M Shares 3,596,798 Est. Cost $96.38 Unrealized +22.5%
GOOGL ALPHABET INC 4.0%
Value $432M Shares 2,603,314 Est. Cost $118.68 Unrealized +40.5%
BBU BROOKFIELD BUSINESS PARTNERS 2.6%
Value $281M Shares 12,039,362 Est. Cost $45.89 Unrealized
MA MASTERCARD INCORPORATED 2.3%
Value $252M Shares 510,607 Est. Cost $366.60 Unrealized +25.9%
LIN LINDE PLC 2.2%
Value $241M Shares 504,383 Est. Cost $329.89 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $237M Shares 382,949 Est. Cost $540.95 Unrealized +8.9%
JPM JPMORGAN CHASE & CO. 2.1%
Value $228M Shares 1,079,026 Est. Cost $140.01 Unrealized +46.4%
WMT WALMART INC 2.0%
Value $219M Shares 2,710,482 Est. Cost $63.19 Unrealized +14.7%
AVGO BROADCOM INC 2.0%
Value $213M Shares 1,237,529 Est. Cost $155.01 Unrealized +1.9%
AON AON PLC 1.9%
Value $208M Shares 601,203 Est. Cost $288.10 Unrealized +12.6%
OTIS OTIS WORLDWIDE CORP 1.9%
Value $204M Shares 1,963,820 Est. Cost $79.55 Unrealized +16.9%
WCN WASTE CONNECTIONS INC 1.8%
Value $201M Shares 1,121,264 Est. Cost $158.95 Unrealized +13.0%
UNP UNION PAC CORP 1.8%
Value $200M Shares 812,843 Est. Cost $212.22 Unrealized +10.6%
NEE NEXTERA ENERGY INC 1.7%
Value $190M Shares 2,243,105 Est. Cost $67.66 Unrealized +10.6%
CBRE CBRE GROUP INC 1.7%
Value $182M Shares 1,462,949 Est. Cost $82.39 Unrealized +32.3%
ADBE ADOBE INC 1.6%
Value $177M Shares 341,067 Est. Cost $508.24 Unrealized +7.9%
SPGI S&P GLOBAL INC 1.6%
Value $175M Shares 338,409 Est. Cost $373.73 Unrealized +31.1%
NOW SERVICENOW INC 1.5%
Value $166M Shares 185,047 Est. Cost $141.01 Unrealized +16.6%
ELV ELEVANCE HEALTH INC 1.5%
Value $161M Shares 308,843 Est. Cost $439.42 Unrealized +18.5%
BBUC BROOKFIELD BUSINESS CORP 1.4%
Value $152M Shares 6,019,681 Est. Cost $30.46 Unrealized -28.3%
XOM EXXON MOBIL CORP 1.4%
Value $149M Shares 1,268,082 Est. Cost $110.09 Unrealized -0.1%
PLD PROLOGIS INC. 1.3%
Value $142M Shares 1,127,000 Est. Cost $111.08 Unrealized +6.3%
RY ROYAL BK CDA 1.3%
Value $141M Shares 1,124,785 Est. Cost $102.48 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 1.2%
Value $129M Shares 1,754,167 Est. Cost $58.27 Unrealized +15.3%
BN BROOKFIELD CORP 1.1%
Value $123M Shares 2,317,789 Est. Cost $21.94 Unrealized +42.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $122M Shares 344,396 Est. Cost $306.18 Unrealized +5.4%
LOW LOWES COS INC 1.1%
Value $117M Shares 431,399 Est. Cost $222.00 Unrealized +6.4%
ABT ABBOTT LABS 1.1%
Value $115M Shares 1,009,114 Est. Cost $106.78 Unrealized +0.3%
ENB ENBRIDGE INC 1.0%
Value $107M Shares 2,624,792 Est. Cost $34.93 Unrealized +1.7%
TU TELUS CORPORATION 1.0%
Value $105M Shares 6,240,220 Est. Cost $21.74 Unrealized -25.7%
CNQ CANADIAN NAT RES LTD 1.0%
Value $104M Shares 3,118,654 Est. Cost $21.93 Unrealized +51.2%
SNPS SYNOPSYS INC 0.9%
Value $102M Shares 200,831 Est. Cost $537.35 Unrealized -0.1%
HESS CORP 0.9%
Value $99.01M Shares 729,068 Est. Cost $144.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $98.75M Shares 168,896 Est. Cost $530.45 Unrealized +3.4%
MARATHON OIL CORP 0.9%
Value $94.15M Shares 3,535,537 Est. Cost $27.78 Unrealized
CHAMPIONX CORPORATION 0.7%
Value $79.13M Shares 2,624,511 Est. Cost $32.07 Unrealized
META META PLATFORMS INC 0.7%
Value $71.31M Shares 124,564 Est. Cost $482.03 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.6%
Value $60.25M Shares 261,750 Est. Cost $154.71 Unrealized +42.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $59.61M Shares 103,835 Est. Cost $432.39 Unrealized
GBDC GOLUB CAP BDC INC 0.4%
Value $48.63M Shares 3,218,554 Est. Cost $10.50 Unrealized +22.7%
TJX TJX COS INC NEW 0.4%
Value $46.64M Shares 396,783 Est. Cost $67.74 Unrealized +66.4%
CM CANADIAN IMPERIAL BK COMM 0.4%
Value $46.28M Shares 753,600 Est. Cost $43.81 Unrealized +18.4%
HDB HDFC BANK LTD 0.4%
Value $46.11M Shares 737,018 Est. Cost $62.04 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value $40.13M Shares 1,916,392 Est. Cost $13.46 Unrealized +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $35.61M Shares 77,370 Est. Cost $408.62 Unrealized +8.2%
EFA ISHARES TR 0.3%
Value $35.16M Shares 420,175 Est. Cost $78.41 Unrealized
TSLA TESLA INC 0.3%
Value $33.61M Shares 128,446 Est. Cost $176.80 Unrealized +29.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $33.24M Shares 205,122 Est. Cost $144.69 Unrealized +5.5%
LLY ELI LILLY & CO 0.3%
Value $32.48M Shares 36,657 Est. Cost $790.93 Unrealized +12.6%
ORCL ORACLE CORP 0.3%
Value $30.35M Shares 178,114 Est. Cost $125.14 Unrealized +14.3%
GOOG ALPHABET INC 0.3%
Value $30.09M Shares 179,976 Est. Cost $168.88 Unrealized -0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $25.9M Shares 474,800 Est. Cost $48.93 Unrealized -6.6%
HD HOME DEPOT INC 0.2%
Value $25.4M Shares 62,695 Est. Cost $327.56 Unrealized +7.7%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $25.28M Shares 863,020 Est. Cost $20.62 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.73M Shares 27,894 Est. Cost $773.82 Unrealized +11.4%
CRM SALESFORCE INC 0.2%
Value $23.96M Shares 87,554 Est. Cost $244.72 Unrealized +3.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $23.71M Shares 374,488 Est. Cost $67.87 Unrealized -12.9%
MRK MERCK & CO INC 0.2%
Value $22.54M Shares 198,524 Est. Cost $117.58 Unrealized -3.9%
NFLX NETFLIX INC 0.2%
Value $20.79M Shares 29,309 Est. Cost $62.46 Unrealized +7.1%
HEARTLAND FINL USA INC 0.2%
Value $20.44M Shares 360,571 Est. Cost $54.89 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $19.87M Shares 219,955 Est. Cost $80.80 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.2%
Value $19.37M Shares 95,883 Est. Cost $198.59 Unrealized +1.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $19.2M Shares 192,992 Est. Cost $78.99 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.2%
Value $19.14M Shares 92,673 Est. Cost $157.46 Unrealized +22.5%
PEP PEPSICO INC 0.2%
Value $18.93M Shares 111,336 Est. Cost $158.29 Unrealized +2.9%
V VISA INC 0.2%
Value $18.85M Shares 68,560 Est. Cost $270.83 Unrealized -1.2%
BAC BANK AMERICA CORP 0.2%
Value $18.85M Shares 474,996 Est. Cost $36.84 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $16.92M Shares 97,664 Est. Cost $157.20 Unrealized +4.5%
AME AMETEK INC 0.1%
Value $15.2M Shares 88,496 Est. Cost $152.16 Unrealized +8.7%
BRO BROWN & BROWN INC 0.1%
Value $14.99M Shares 144,680 Est. Cost $72.45 Unrealized +36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.54M Shares 94,623 Est. Cost $151.70 Unrealized +0.0%
KVUE KENVUE INC 0.1%
Value $14.47M Shares 625,681 Est. Cost $18.65 Unrealized +5.3%
ABBV ABBVIE INC 0.1%
Value $13.68M Shares 69,260 Est. Cost $157.56 Unrealized +13.4%
XYZ BLOCK INC 0.1%
Value $13.29M Shares 198,001 Est. Cost $63.53 Unrealized +1.7%
BERRY GLOBAL GROUP INC 0.1%
Value $13.05M Shares 191,900 Est. Cost $67.39 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $12.83M Shares 662,900 Est. Cost $13.60 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.82M Shares 57,972 Est. Cost $165.85 Unrealized +13.9%
CAT CATERPILLAR INC 0.1%
Value $12.7M Shares 32,477 Est. Cost $338.69 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $12.63M Shares 223,543 Est. Cost $56.87 Unrealized -3.6%
GLW CORNING INC 0.1%
Value $12.62M Shares 279,513 Est. Cost $27.84 Unrealized +46.8%
ROST ROSS STORES INC 0.1%
Value $12.23M Shares 81,234 Est. Cost $116.43 Unrealized +24.8%
UDR UDR INC 0.1%
Value $12.17M Shares 268,463 Est. Cost $32.58 Unrealized +24.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $12.1M Shares 125,831 Est. Cost $77.01 Unrealized +9.9%
O REALTY INCOME CORP 0.1%
Value $12.01M Shares 189,362 Est. Cost $46.82 Unrealized +17.5%
QCOM QUALCOMM INC 0.1%
Value $11.93M Shares 70,166 Est. Cost $182.12 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.57M Shares 23,552 Est. Cost $342.02 Unrealized +36.1%
CMS CMS ENERGY CORP 0.1%
Value $11.49M Shares 162,620 Est. Cost $52.61 Unrealized +19.8%
TELLURIAN INC NEW 0.1%
Value $11.47M Shares 11,851,800 Est. Cost $0.97 Unrealized
PERFICIENT INC 0.1%
Value $11.44M Shares 151,500 Est. Cost $75.25 Unrealized
HOLX HOLOGIC INC 0.1%
Value $11.42M Shares 140,214 Est. Cost $69.70 Unrealized +14.7%
TW TRADEWEB MKTS INC 0.1%
Value $11.32M Shares 91,571 Est. Cost $74.21 Unrealized +52.7%
TECH BIO-TECHNE CORP 0.1%
Value $11.29M Shares 141,274 Est. Cost $80.60 Unrealized -7.4%
HUM HUMANA INC 0.1%
Value $11.1M Shares 35,039 Est. Cost $364.83 Unrealized -4.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $11.1M Shares 341,300 Est. Cost $32.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.09M Shares 67,564 Est. Cost $159.50 Unrealized -4.7%
RVTY REVVITY INC 0.1%
Value $10.98M Shares 85,944 Est. Cost $135.75 Unrealized -13.7%
KO COCA COLA CO 0.1%
Value $10.96M Shares 152,495 Est. Cost $59.07 Unrealized +11.1%
IMO IMPERIAL OIL LTD 0.1%
Value $10.94M Shares 155,300 Est. Cost $55.32 Unrealized +23.4%
IR INGERSOLL RAND INC 0.1%
Value $10.81M Shares 110,140 Est. Cost $70.68 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.56M Shares 21,336 Est. Cost $423.71 Unrealized +12.1%
BRKR BRUKER CORP 0.1%
Value $10.46M Shares 151,400 Est. Cost $63.54 Unrealized +1.0%
T AT&T INC 0.1%
Value $10.41M Shares 473,149 Est. Cost $16.16 Unrealized +16.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.38M Shares 218,890 Est. Cost $54.61 Unrealized -39.1%
ULTA ULTA BEAUTY INC 0.1%
Value $10.19M Shares 26,186 Est. Cost $414.68 Unrealized -9.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.15M Shares 42,310 Est. Cost $249.04 Unrealized -2.0%
IT GARTNER INC 0.1%
Value $10.07M Shares 19,868 Est. Cost $454.45 Unrealized +5.8%
PGR PROGRESSIVE CORP 0.1%
Value $10.06M Shares 39,630 Est. Cost $192.70 Unrealized +11.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $10.01M Shares 549,596 Est. Cost $26.27 Unrealized -27.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $9.942M Shares 50,476 Est. Cost $222.20 Unrealized -6.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $9.526M Shares 182,948 Est. Cost $63.47 Unrealized -20.2%
CVX CHEVRON CORP NEW 0.1%
Value $9.462M Shares 64,250 Est. Cost $125.15 Unrealized +11.8%
MCD MCDONALDS CORP 0.1%
Value $9.102M Shares 29,890 Est. Cost $267.66 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.965M Shares 119,281 Est. Cost $63.23 Unrealized +11.3%
CSCO CISCO SYS INC 0.1%
Value $8.922M Shares 167,648 Est. Cost $45.29 Unrealized +3.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $8.626M Shares 175,000 Est. Cost $50.35 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.573M Shares 129,919 Est. Cost $83.46 Unrealized -12.9%
GE GE AEROSPACE 0.1%
Value $8.409M Shares 44,591 Est. Cost $158.07 Unrealized +6.2%
COP CONOCOPHILLIPS 0.1%
Value $8.334M Shares 79,162 Est. Cost $115.26 Unrealized -8.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.273M Shares 1,964 Est. Cost $3654.84 Unrealized +3.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $8.157M Shares 119,739 Est. Cost $76.06 Unrealized -25.8%
DHR DANAHER CORPORATION 0.1%
Value $8.008M Shares 28,805 Est. Cost $250.44 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.883M Shares 175,535 Est. Cost $36.56 Unrealized +5.0%
BLACKROCK INC 0.1%
Value $7.464M Shares 7,861 Est. Cost $789.38 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $7.46M Shares 49,406 Est. Cost $146.90 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $7.097M Shares 18,491 Est. Cost $329.14 Unrealized
INTU INTUIT 0.1%
Value $7.078M Shares 11,398 Est. Cost $614.24 Unrealized +3.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $7.032M Shares 482,616 Est. Cost $10.05 Unrealized +26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.955M Shares 14,955 Est. Cost $435.28 Unrealized +10.4%
DIS DISNEY WALT CO 0.1%
Value $6.926M Shares 72,004 Est. Cost $105.51 Unrealized -14.2%
AMGN AMGEN INC 0.1%
Value $6.915M Shares 21,461 Est. Cost $279.32 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.877M Shares 6,542 Est. Cost $981.50 Unrealized +12.8%
MS MORGAN STANLEY 0.1%
Value $6.812M Shares 65,353 Est. Cost $90.80 Unrealized +6.7%
RTX RTX CORPORATION 0.1%
Value $6.7M Shares 55,301 Est. Cost $100.12 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.1%
Value $6.627M Shares 158,650 Est. Cost $37.12 Unrealized +1.7%
SYK STRYKER CORPORATION 0.1%
Value $6.6M Shares 18,269 Est. Cost $240.17 Unrealized +41.8%
PFE PFIZER INC 0.1%
Value $6.46M Shares 223,232 Est. Cost $24.81 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.31M Shares 169,637 Est. Cost $23.76 Unrealized +29.2%
APP APPLOVIN CORP 0.1%
Value $6.302M Shares 48,275 Est. Cost $53.56 Unrealized +70.4%
BX BLACKSTONE INC 0.1%
Value $6.19M Shares 40,422 Est. Cost $117.83 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.084M Shares 21,985 Est. Cost $236.61 Unrealized +7.1%
LAM RESEARCH CORP 0.1%
Value $6.026M Shares 7,384 Est. Cost $1064.85 Unrealized
DE DEERE & CO 0.1%
Value $5.949M Shares 14,256 Est. Cost $380.47 Unrealized -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.914M Shares 114,302 Est. Cost $41.82 Unrealized +4.4%
CATALENT INC 0.1%
Value $5.863M Shares 96,803 Est. Cost $49.74 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.862M Shares 69,916 Est. Cost $63.13 Unrealized +15.7%
KLAC KLA CORP 0.1%
Value $5.819M Shares 7,514 Est. Cost $728.44 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.733M Shares 21,139 Est. Cost $227.31 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.56M Shares 2,861 Est. Cost $1468.00 Unrealized +16.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.518M Shares 14,196 Est. Cost $313.71 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.438M Shares 69,695 Est. Cost $63.57 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.0%
Value $5.298M Shares 2,582 Est. Cost $1528.68 Unrealized +23.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $5.189M Shares 90,000 Est. Cost $56.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.14M Shares 12,646 Est. Cost $320.76 Unrealized +12.9%
KKR KKR & CO INC 0.0%
Value $5.055M Shares 38,711 Est. Cost $100.87 Unrealized +16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.013M Shares 25,999 Est. Cost $141.88 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.956M Shares 47,745 Est. Cost $89.06 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.0%
Value $4.926M Shares 75,598 Est. Cost $63.05 Unrealized +1.6%
DROPBOX INC 0.0%
Value $4.862M Shares 5,000,000 Est. Cost $0.94 Unrealized
DROPBOX INC 0.0%
Value $4.847M Shares 5,000,000 Est. Cost $1.01 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $4.845M Shares 150,800 Est. Cost $32.13 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.83M Shares 23,460 Est. Cost $185.01 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.83M Shares 10,742 Est. Cost $354.55 Unrealized +15.8%
ETN EATON CORP PLC 0.0%
Value $4.83M Shares 14,572 Est. Cost $317.31 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.82M Shares 28,515 Est. Cost $139.29 Unrealized +6.0%
MMM 3M CO 0.0%
Value $4.813M Shares 35,210 Est. Cost $94.27 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.753M Shares 18,137 Est. Cost $236.81 Unrealized +0.2%
CME CME GROUP INC 0.0%
Value $4.741M Shares 21,488 Est. Cost $194.99 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.71M Shares 26,554 Est. Cost $134.96 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.584M Shares 7,842 Est. Cost $442.53 Unrealized +16.7%
TGT TARGET CORP 0.0%
Value $4.577M Shares 29,365 Est. Cost $147.78 Unrealized -4.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.508M Shares 97,400 Est. Cost $27.42 Unrealized +29.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.435M Shares 155,300 Est. Cost $27.82 Unrealized
MATTERPORT INC 0.0%
Value $4.427M Shares 983,700 Est. Cost $4.47 Unrealized
EOG EOG RES INC 0.0%
Value $4.421M Shares 35,960 Est. Cost $122.13 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.405M Shares 4,765 Est. Cost $741.80 Unrealized +15.0%
SBUX STARBUCKS CORP 0.0%
Value $4.346M Shares 44,577 Est. Cost $78.63 Unrealized +5.3%
GM GENERAL MTRS CO 0.0%
Value $4.308M Shares 96,080 Est. Cost $44.38 Unrealized +2.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.287M Shares 417,400 Est. Cost $7.76 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.276M Shares 15,523 Est. Cost $224.64 Unrealized +12.1%
TMUS T-MOBILE US INC 0.0%
Value $4.276M Shares 20,720 Est. Cost $166.69 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.262M Shares 50,865 Est. Cost $73.20 Unrealized +7.7%
TTD THE TRADE DESK INC 0.0%
Value $4.256M Shares 38,814 Est. Cost $90.22 Unrealized +10.6%
MDT MEDTRONIC PLC 0.0%
Value $4.248M Shares 47,184 Est. Cost $78.13 Unrealized +3.5%
PWR QUANTA SVCS INC 0.0%
Value $4.247M Shares 14,245 Est. Cost $264.34 Unrealized -0.2%
FISV FISERV INC 0.0%
Value $4.245M Shares 23,631 Est. Cost $152.98 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.219M Shares 58,715 Est. Cost $55.73 Unrealized +14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.204M Shares 26,364 Est. Cost $150.03 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value $4.187M Shares 21,950 Est. Cost $144.49 Unrealized +19.9%
VST VISTRA CORP 0.0%
Value $4.133M Shares 34,865 Est. Cost $82.71 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value $4.122M Shares 65,845 Est. Cost $58.71 Unrealized +1.2%
GDXJ VANECK ETF TRUST 0.0%
Value $4.066M Shares 83,300 Est. Cost $44.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.049M Shares 14,435 Est. Cost $332.59 Unrealized -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.036M Shares 34,894 Est. Cost $101.56 Unrealized -5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.986M Shares 17,027 Est. Cost $208.89 Unrealized +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.982M Shares 11,112 Est. Cost $259.90 Unrealized +30.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.982M Shares 38,392 Est. Cost $125.19 Unrealized -16.9%
ALL ALLSTATE CORP 0.0%
Value $3.96M Shares 20,883 Est. Cost $161.46 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value $3.958M Shares 51,037 Est. Cost $62.18 Unrealized +9.9%
PCAR PACCAR INC 0.0%
Value $3.938M Shares 39,906 Est. Cost $101.26 Unrealized -8.9%
ABNB AIRBNB INC 0.0%
Value $3.935M Shares 31,030 Est. Cost $151.17 Unrealized -14.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3.903M Shares 8,307 Est. Cost $418.45 Unrealized +1.9%
MCK MCKESSON CORP 0.0%
Value $3.864M Shares 7,816 Est. Cost $552.61 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.856M Shares 52,660 Est. Cost $73.62 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.855M Shares 16,578 Est. Cost $177.10 Unrealized +19.0%
NKE NIKE INC 0.0%
Value $3.852M Shares 43,578 Est. Cost $89.35 Unrealized -14.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.813M Shares 17,090 Est. Cost $200.17 Unrealized +8.4%
GWW GRAINGER W W INC 0.0%
Value $3.797M Shares 3,655 Est. Cost $927.67 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.783M Shares 33,813 Est. Cost $92.47 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.772M Shares 11,035 Est. Cost $149.57 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value $3.761M Shares 1,194 Est. Cost $2927.39 Unrealized +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.668M Shares 36,591 Est. Cost $75.38 Unrealized +19.3%
PAYX PAYCHEX INC 0.0%
Value $3.653M Shares 27,223 Est. Cost $116.34 Unrealized +4.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.597M Shares 249,624 Est. Cost $15.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.561M Shares 23,984 Est. Cost $138.24 Unrealized -1.9%
CI THE CIGNA GROUP 0.0%
Value $3.513M Shares 10,140 Est. Cost $334.20 Unrealized +0.2%
RMD RESMED INC 0.0%
Value $3.513M Shares 14,389 Est. Cost $200.02 Unrealized +10.4%
CPRT COPART INC 0.0%
Value $3.488M Shares 66,566 Est. Cost $54.59 Unrealized -4.9%
CMI CUMMINS INC 0.0%
Value $3.478M Shares 10,743 Est. Cost $276.13 Unrealized +4.3%
KR KROGER CO 0.0%
Value $3.478M Shares 60,705 Est. Cost $52.09 Unrealized +0.1%
SYY SYSCO CORP 0.0%
Value $3.455M Shares 44,255 Est. Cost $71.20 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.0%
Value $3.442M Shares 16,581 Est. Cost $203.05 Unrealized +0.6%
NVR NVR INC 0.0%
Value $3.434M Shares 350 Est. Cost $7647.13 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.419M Shares 25,077 Est. Cost $129.99 Unrealized -7.3%
SO SOUTHERN CO 0.0%
Value $3.417M Shares 37,893 Est. Cost $71.79 Unrealized +13.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.396M Shares 28,647 Est. Cost $127.89 Unrealized -10.9%
YOU CLEAR SECURE INC 0.0%
Value $3.39M Shares 102,300 Est. Cost $17.40 Unrealized +43.3%
PHM PULTE GROUP INC 0.0%
Value $3.387M Shares 23,598 Est. Cost $112.10 Unrealized +12.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.387M Shares 52,253 Est. Cost $72.33 Unrealized -10.8%
HPQ HP INC 0.0%
Value $3.347M Shares 93,320 Est. Cost $29.71 Unrealized +11.9%
FAST FASTENAL CO 0.0%
Value $3.34M Shares 46,764 Est. Cost $32.62 Unrealized +0.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.337M Shares 21,600 Est. Cost $94.03 Unrealized +44.2%
WAB WABTEC 0.0%
Value $3.326M Shares 18,298 Est. Cost $158.48 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.323M Shares 36,913 Est. Cost $80.62 Unrealized +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.321M Shares 22,438 Est. Cost $122.34 Unrealized +7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.309M Shares 47,445 Est. Cost $61.43 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.299M Shares 2,200 Est. Cost $1367.69 Unrealized +2.6%
IDXX IDEXX LABS INC 0.0%
Value $3.279M Shares 6,491 Est. Cost $502.03 Unrealized -3.2%
DDOG DATADOG INC 0.0%
Value $3.275M Shares 28,466 Est. Cost $113.19 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.274M Shares 160,034 Est. Cost $17.62 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value $3.27M Shares 21,754 Est. Cost $166.52 Unrealized -11.8%
MTB M & T BK CORP 0.0%
Value $3.253M Shares 18,265 Est. Cost $152.74 Unrealized +4.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.25M Shares 16,367 Est. Cost $197.54 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $3.242M Shares 307,000 Est. Cost $11.13 Unrealized -6.2%
CCL CARNIVAL CORP 0.0%
Value $3.237M Shares 175,166 Est. Cost $15.46 Unrealized +9.5%
STT STATE STR CORP 0.0%
Value $3.231M Shares 36,521 Est. Cost $70.64 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.224M Shares 8,448 Est. Cost $305.10 Unrealized +13.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.209M Shares 35,500 Est. Cost $90.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.197M Shares 16,489 Est. Cost $169.76 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.19M Shares 74,458 Est. Cost $34.31 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.185M Shares 19,829 Est. Cost $131.74 Unrealized +15.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.168M Shares 2,220 Est. Cost $1136.24 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.155M Shares 27,466 Est. Cost $131.85 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.154M Shares 52,802 Est. Cost $57.79 Unrealized +0.1%
DOCU DOCUSIGN INC 0.0%
Value $3.144M Shares 50,641 Est. Cost $56.36 Unrealized -0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.138M Shares 25,625 Est. Cost $116.12 Unrealized -1.4%
ZTS ZOETIS INC 0.0%
Value $3.124M Shares 15,988 Est. Cost $163.36 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.08M Shares 26,709 Est. Cost $94.26 Unrealized +12.4%
CHWY CHEWY INC 0.0%
Value $3.075M Shares 105,000 Est. Cost $19.04 Unrealized +40.0%
XBI SPDR SER TR 0.0%
Value $3.053M Shares 30,900 Est. Cost $95.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.048M Shares 17,314 Est. Cost $153.18 Unrealized +10.2%
DUOL DUOLINGO INC 0.0%
Value $3.046M Shares 10,800 Est. Cost $204.75 Unrealized +0.2%
BA BOEING CO 0.0%
Value $3.035M Shares 19,960 Est. Cost $178.24 Unrealized -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.031M Shares 129,928 Est. Cost $18.06 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.021M Shares 18,532 Est. Cost $137.35 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value $3.004M Shares 24,323 Est. Cost $108.58 Unrealized +11.5%
PODD INSULET CORP 0.0%
Value $2.986M Shares 12,831 Est. Cost $180.20 Unrealized +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.977M Shares 27,179 Est. Cost $89.80 Unrealized +10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.971M Shares 8,900 Est. Cost $320.73 Unrealized +18.4%
CSL CARLISLE COS INC 0.0%
Value $2.963M Shares 6,588 Est. Cost $394.88 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.946M Shares 27,047 Est. Cost $105.70 Unrealized -3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.936M Shares 10,435 Est. Cost $226.75 Unrealized +12.2%
MAS MASCO CORP 0.0%
Value $2.931M Shares 34,921 Est. Cost $68.51 Unrealized +8.1%
POWL POWELL INDS INC 0.0%
Value $2.908M Shares 13,100 Est. Cost $158.03 Unrealized +2.6%
LII LENNOX INTL INC 0.0%
Value $2.905M Shares 4,807 Est. Cost $461.89 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.893M Shares 21,253 Est. Cost $112.57 Unrealized +11.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.874M Shares 11,054 Est. Cost $201.97 Unrealized -2.4%
IOT SAMSARA INC 0.0%
Value $2.853M Shares 59,282 Est. Cost $39.88 Unrealized +1.6%
CVS CVS HEALTH CORP 0.0%
Value $2.835M Shares 45,083 Est. Cost $58.52 Unrealized -5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.829M Shares 21,531 Est. Cost $116.51 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.815M Shares 4,456 Est. Cost $527.65 Unrealized +6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.809M Shares 31,380 Est. Cost $69.92 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.776M Shares 16,104 Est. Cost $188.88 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.775M Shares 36,781 Est. Cost $84.75 Unrealized -10.5%
FFIV F5 INC 0.0%
Value $2.767M Shares 12,566 Est. Cost $174.87 Unrealized +10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.767M Shares 24,479 Est. Cost $116.36 Unrealized -4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.759M Shares 120,640 Est. Cost $18.87 Unrealized +4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.757M Shares 65,588 Est. Cost $37.77 Unrealized +5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.748M Shares 47,700 Est. Cost $62.12 Unrealized -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.743M Shares 21,754 Est. Cost $129.45 Unrealized -8.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.735M Shares 117,776 Est. Cost $19.51 Unrealized +6.1%
BURL BURLINGTON STORES INC 0.0%
Value $2.728M Shares 10,352 Est. Cost $205.79 Unrealized +25.8%
DVA DAVITA INC 0.0%
Value $2.724M Shares 16,614 Est. Cost $137.82 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.711M Shares 36,530 Est. Cost $69.03 Unrealized +2.7%
MCO MOODYS CORP 0.0%
Value $2.706M Shares 5,701 Est. Cost $393.01 Unrealized +16.7%
EG EVEREST GROUP LTD 0.0%
Value $2.704M Shares 6,902 Est. Cost $368.63 Unrealized +1.2%
CF CF INDS HLDGS INC 0.0%
Value $2.695M Shares 31,415 Est. Cost $74.64 Unrealized +0.3%
Z ZILLOW GROUP INC 0.0%
Value $2.684M Shares 42,034 Est. Cost $44.00 Unrealized +22.0%
OC OWENS CORNING NEW 0.0%
Value $2.68M Shares 15,180 Est. Cost $173.04 Unrealized -2.7%
WIDEOPENWEST INC 0.0%
Value $2.674M Shares 509,251 Est. Cost $5.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.671M Shares 17,244 Est. Cost $143.37 Unrealized -1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.638M Shares 11,519 Est. Cost $175.78 Unrealized +21.9%
HUBS HUBSPOT INC 0.0%
Value $2.637M Shares 4,960 Est. Cost $613.26 Unrealized -18.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.627M Shares 28,800 Est. Cost $68.12 Unrealized +16.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.621M Shares 4,963 Est. Cost $444.00 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.62M Shares 16,498 Est. Cost $178.70 Unrealized -8.0%
UNM UNUM GROUP 0.0%
Value $2.609M Shares 43,900 Est. Cost $52.01 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.599M Shares 14,721 Est. Cost $162.46 Unrealized +2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.584M Shares 20,800 Est. Cost $107.39 Unrealized +23.3%
VRSN VERISIGN INC 0.0%
Value $2.581M Shares 13,587 Est. Cost $176.64 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value $2.568M Shares 28,990 Est. Cost $88.86 Unrealized -0.8%
INCY INCYTE CORP 0.0%
Value $2.561M Shares 38,742 Est. Cost $56.64 Unrealized +12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.56M Shares 9,447 Est. Cost $296.08 Unrealized -6.6%
CVNA CARVANA CO 0.0%
Value $2.559M Shares 14,700 Est. Cost $100.64 Unrealized +42.7%
SNA SNAP ON INC 0.0%
Value $2.558M Shares 8,831 Est. Cost $262.93 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.552M Shares 13,806 Est. Cost $146.60 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.55M Shares 10,026 Est. Cost $278.40 Unrealized -15.2%
ZS ZSCALER INC 0.0%
Value $2.535M Shares 14,827 Est. Cost $120.14 Unrealized +52.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.534M Shares 12,140 Est. Cost $200.67 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value $2.521M Shares 38,659 Est. Cost $59.00 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value $2.52M Shares 28,054 Est. Cost $82.14 Unrealized -1.8%
MLI MUELLER INDS INC 0.0%
Value $2.519M Shares 34,000 Est. Cost $54.95 Unrealized +20.0%
BBY BEST BUY INC 0.0%
Value $2.518M Shares 24,379 Est. Cost $73.19 Unrealized +14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.49M Shares 7,226 Est. Cost $339.48 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.486M Shares 49,793 Est. Cost $49.32 Unrealized -10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.483M Shares 25,136 Est. Cost $92.87 Unrealized +8.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.48M Shares 17,100 Est. Cost $114.04 Unrealized +4.2%
USB US BANCORP DEL 0.0%
Value $2.473M Shares 54,083 Est. Cost $37.76 Unrealized +8.9%
TOST TOAST INC 0.0%
Value $2.466M Shares 87,110 Est. Cost $24.17 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value $2.466M Shares 19,259 Est. Cost $95.03 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.462M Shares 62,925 Est. Cost $47.24 Unrealized -10.7%
GEV GE VERNOVA INC 0.0%
Value $2.46M Shares 9,647 Est. Cost $158.10 Unrealized +21.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.432M Shares 8,048 Est. Cost $284.04 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.423M Shares 2,104 Est. Cost $69.13 Unrealized +6.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.421M Shares 10,040 Est. Cost $227.88 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.419M Shares 17,969 Est. Cost $114.80 Unrealized +1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.408M Shares 23,467 Est. Cost $84.93 Unrealized +9.6%
FIRST LONG IS CORP 0.0%
Value $2.374M Shares 184,477 Est. Cost $12.87 Unrealized
CSX CSX CORP 0.0%
Value $2.371M Shares 68,675 Est. Cost $33.12 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $2.355M Shares 92,623 Est. Cost $22.86 Unrealized +2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.354M Shares 10,117 Est. Cost $271.44 Unrealized -17.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $2.352M Shares 103,100 Est. Cost $22.60 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.344M Shares 33,881 Est. Cost $65.68 Unrealized -0.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.343M Shares 24,241 Est. Cost $99.54 Unrealized -1.8%
MHO M/I HOMES INC 0.0%
Value $2.33M Shares 13,600 Est. Cost $122.23 Unrealized +24.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.328M Shares 31,100 Est. Cost $45.25 Unrealized +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.318M Shares 59,290 Est. Cost $41.80 Unrealized -5.4%
QRVO QORVO INC 0.0%
Value $2.311M Shares 22,373 Est. Cost $106.82 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.294M Shares 7,706 Est. Cost $242.42 Unrealized +8.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.292M Shares 81,012 Est. Cost $27.72 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value $2.278M Shares 8,923 Est. Cost $227.14 Unrealized +6.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.277M Shares 13,700 Est. Cost $120.38 Unrealized +25.6%
CNH CNH INDL N V 0.0%
Value $2.267M Shares 204,242 Est. Cost $10.90 Unrealized -8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.257M Shares 17,200 Est. Cost $116.22 Unrealized +3.9%
FDX FEDEX CORP 0.0%
Value $2.256M Shares 8,243 Est. Cost $251.77 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.249M Shares 27,942 Est. Cost $60.20 Unrealized +13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.242M Shares 5,212 Est. Cost $497.09 Unrealized -14.5%
PINS PINTEREST INC 0.0%
Value $2.242M Shares 69,249 Est. Cost $39.42 Unrealized -13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.229M Shares 13,380 Est. Cost $169.33 Unrealized -6.5%
VTRS VIATRIS INC 0.0%
Value $2.224M Shares 191,567 Est. Cost $10.24 Unrealized +5.6%
BARRICK GOLD CORP 0.0%
Value $2.221M Shares 111,549 Est. Cost $16.68 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.206M Shares 20,100 Est. Cost $73.36 Unrealized +41.6%
LEN LENNAR CORP 0.0%
Value $2.194M Shares 11,700 Est. Cost $148.55 Unrealized +10.6%
FTDR FRONTDOOR INC 0.0%
Value $2.187M Shares 45,570 Est. Cost $33.72 Unrealized +28.6%
EMR EMERSON ELEC CO 0.0%
Value $2.164M Shares 19,786 Est. Cost $107.47 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.163M Shares 29,996 Est. Cost $69.68 Unrealized -1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.162M Shares 8,178 Est. Cost $250.18 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.156M Shares 8,674 Est. Cost $236.12 Unrealized -2.7%
AFL AFLAC INC 0.0%
Value $2.152M Shares 19,245 Est. Cost $83.08 Unrealized +18.9%
MPC MARATHON PETE CORP 0.0%
Value $2.15M Shares 13,195 Est. Cost $179.57 Unrealized -8.7%
DOX AMDOCS LTD 0.0%
Value $2.143M Shares 24,500 Est. Cost $78.83 Unrealized +3.0%
NEM NEWMONT CORP 0.0%
Value $2.138M Shares 40,005 Est. Cost $39.61 Unrealized +22.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.137M Shares 167,307 Est. Cost $14.06 Unrealized -3.4%
KGC KINROSS GOLD CORP 0.0%
Value $2.129M Shares 227,000 Est. Cost $8.98 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.129M Shares 15,100 Est. Cost $128.96 Unrealized -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.116M Shares 18,992 Est. Cost $109.94 Unrealized -0.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.115M Shares 33,100 Est. Cost $55.34 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.104M Shares 7,478 Est. Cost $244.50 Unrealized +13.9%
ALLE ALLEGION PLC 0.0%
Value $2.09M Shares 14,339 Est. Cost $121.01 Unrealized +7.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.082M Shares 14,700 Est. Cost $106.87 Unrealized +22.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.081M Shares 49,608 Est. Cost $45.97 Unrealized -7.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.078M Shares 103,123 Est. Cost $21.33 Unrealized -7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.073M Shares 24,754 Est. Cost $72.37 Unrealized +5.9%
CROX CROCS INC 0.0%
Value $2.071M Shares 14,300 Est. Cost $140.27 Unrealized -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.071M Shares 14,800 Est. Cost $144.98 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.057M Shares 3,696 Est. Cost $533.24 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.051M Shares 8,898 Est. Cost $204.58 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.049M Shares 11,800 Est. Cost $104.00 Unrealized
SONO SONOS INC 0.0%
Value $2.045M Shares 166,400 Est. Cost $15.48 Unrealized -18.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.042M Shares 39,600 Est. Cost $49.65 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value $2.012M Shares 75,123 Est. Cost $28.60 Unrealized -8.0%
PSX PHILLIPS 66 0.0%
Value $2.01M Shares 15,289 Est. Cost $134.98 Unrealized -4.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.005M Shares 5,510 Est. Cost $257.67 Unrealized +19.0%
YELP YELP INC 0.0%
Value $2.003M Shares 57,100 Est. Cost $38.21 Unrealized -8.6%
GIB CGI INC 0.0%
Value $1.993M Shares 17,300 Est. Cost $102.26 Unrealized +6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.987M Shares 13,273 Est. Cost $131.88 Unrealized +6.1%
DXCM DEXCOM INC 0.0%
Value $1.981M Shares 29,555 Est. Cost $126.43 Unrealized -35.0%
TFC TRUIST FINL CORP 0.0%
Value $1.98M Shares 46,292 Est. Cost $34.94 Unrealized +13.3%
INFY INFOSYS LTD 0.0%
Value $1.968M Shares 88,379 Est. Cost $22.27 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.954M Shares 116,060 Est. Cost $11.02 Unrealized +34.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.953M Shares 7,860 Est. Cost $224.21 Unrealized +3.9%
OKTA OKTA INC 0.0%
Value $1.949M Shares 26,219 Est. Cost $94.67 Unrealized -7.7%
COUR COURSERA INC 0.0%
Value $1.942M Shares 244,600 Est. Cost $7.90 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.933M Shares 42,341 Est. Cost $37.71 Unrealized +10.8%
OVV OVINTIV INC 0.0%
Value $1.916M Shares 50,002 Est. Cost $50.34 Unrealized -14.1%
URI UNITED RENTALS INC 0.0%
Value $1.915M Shares 2,365 Est. Cost $655.29 Unrealized +8.5%
APA APA CORPORATION 0.0%
Value $1.899M Shares 77,621 Est. Cost $28.82 Unrealized -8.6%
INSTRUCTURE HLDGS INC 0.0%
Value $1.898M Shares 80,600 Est. Cost $23.55 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.896M Shares 33,800 Est. Cost $60.11 Unrealized -4.9%
PSTG PURE STORAGE INC 0.0%
Value $1.894M Shares 37,700 Est. Cost $56.73 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.88M Shares 21,098 Est. Cost $31.98 Unrealized +3.1%
ETSY ETSY INC 0.0%
Value $1.852M Shares 33,358 Est. Cost $63.96 Unrealized -11.3%
OKE ONEOK INC NEW 0.0%
Value $1.843M Shares 20,224 Est. Cost $73.92 Unrealized +10.3%
THE AARONS COMPANY INC 0.0%
Value $1.841M Shares 185,000 Est. Cost $9.95 Unrealized
MET METLIFE INC 0.0%
Value $1.8M Shares 21,829 Est. Cost $68.14 Unrealized +5.5%
SNAP SNAP INC 0.0%
Value $1.783M Shares 166,645 Est. Cost $14.35 Unrealized -20.5%
WDAY WORKDAY INC 0.0%
Value $1.782M Shares 7,293 Est. Cost $240.75 Unrealized -1.9%
CFLT CONFLUENT INC 0.0%
Value $1.78M Shares 87,316 Est. Cost $27.34 Unrealized -18.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.778M Shares 17,079 Est. Cost $89.76 Unrealized +5.2%
RHI ROBERT HALF INC. 0.0%
Value $1.777M Shares 26,368 Est. Cost $68.60 Unrealized -7.7%
TEX TEREX CORP NEW 0.0%
Value $1.741M Shares 32,900 Est. Cost $59.32 Unrealized -6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.727M Shares 13,824 Est. Cost $110.88 Unrealized +2.2%
DDS DILLARDS INC 0.0%
Value $1.727M Shares 4,500 Est. Cost $390.12 Unrealized -11.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.726M Shares 90,400 Est. Cost $22.31 Unrealized -7.5%
SQUARESPACE INC 0.0%
Value $1.723M Shares 37,100 Est. Cost $45.20 Unrealized
PETIQ INC 0.0%
Value $1.72M Shares 55,900 Est. Cost $30.77 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.72M Shares 21,647 Est. Cost $71.48 Unrealized
AGCO AGCO CORP 0.0%
Value $1.713M Shares 17,500 Est. Cost $107.69 Unrealized -15.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.684M Shares 100,601 Est. Cost $19.33 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.668M Shares 11,726 Est. Cost $114.08 Unrealized +17.6%
ALKS ALKERMES PLC 0.0%
Value $1.621M Shares 57,900 Est. Cost $26.52 Unrealized +0.5%
MSCI MSCI INC 0.0%
Value $1.601M Shares 2,746 Est. Cost $486.44 Unrealized +9.6%
VEEV VEEVA SYS INC 0.0%
Value $1.6M Shares 7,622 Est. Cost $198.24 Unrealized -0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.599M Shares 50,086 Est. Cost $43.40 Unrealized -27.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.597M Shares 11,825 Est. Cost $153.50 Unrealized -9.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.581M Shares 24,418 Est. Cost $82.13 Unrealized -22.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.574M Shares 5,863 Est. Cost $261.47 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.555M Shares 5,280 Est. Cost $260.08 Unrealized +5.8%
GUESS INC 0.0%
Value $1.554M Shares 77,200 Est. Cost $20.40 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.551M Shares 15,996 Est. Cost $108.74 Unrealized -10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.541M Shares 17,270 Est. Cost $67.45 Unrealized +13.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.533M Shares 69,420 Est. Cost $17.73 Unrealized +12.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.533M Shares 7,632 Est. Cost $185.14 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.517M Shares 12,524 Est. Cost $106.75 Unrealized +3.6%
TIMB TIM S A 0.0%
Value $1.51M Shares 87,677 Est. Cost $17.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.508M Shares 8,387 Est. Cost $159.21 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.506M Shares 18,759 Est. Cost $87.39 Unrealized -9.4%
GDX VANECK ETF TRUST 0.0%
Value $1.504M Shares 37,800 Est. Cost $35.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.497M Shares 6,319 Est. Cost $227.18 Unrealized +3.9%
JUNIPER NETWORKS INC 0.0%
Value $1.479M Shares 37,930 Est. Cost $36.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.47M Shares 5,706 Est. Cost $248.34 Unrealized -3.3%
GIS GENERAL MLS INC 0.0%
Value $1.457M Shares 19,724 Est. Cost $64.44 Unrealized +1.9%
CTVA CORTEVA INC 0.0%
Value $1.436M Shares 24,431 Est. Cost $54.08 Unrealized -0.5%
ATKR ATKORE INC 0.0%
Value $1.424M Shares 16,800 Est. Cost $143.35 Unrealized -26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.42M Shares 27,227 Est. Cost $53.00 Unrealized -6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.418M Shares 37,842 Est. Cost $31.54 Unrealized +6.6%
SHARECARE INC 0.0%
Value $1.402M Shares 987,400 Est. Cost $1.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.401M Shares 5,230 Est. Cost $242.08 Unrealized +10.8%
EXC EXELON CORP 0.0%
Value $1.4M Shares 34,533 Est. Cost $34.74 Unrealized +2.9%
CNC CENTENE CORP DEL 0.0%
Value $1.398M Shares 18,573 Est. Cost $72.74 Unrealized +0.8%
PCG PG&E CORP 0.0%
Value $1.394M Shares 70,501 Est. Cost $17.42 Unrealized +6.4%
ROKU ROKU INC 0.0%
Value $1.37M Shares 18,347 Est. Cost $58.63 Unrealized +9.3%
YUM YUM BRANDS INC 0.0%
Value $1.359M Shares 9,730 Est. Cost $133.30 Unrealized -2.9%
LI LI AUTO INC 0.0%
Value $1.357M Shares 52,900 Est. Cost $32.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.353M Shares 6,812 Est. Cost $186.56 Unrealized +3.3%
AEE AMEREN CORP 0.0%
Value $1.34M Shares 15,325 Est. Cost $72.18 Unrealized +6.4%
DOW DOW INC 0.0%
Value $1.337M Shares 24,470 Est. Cost $51.21 Unrealized -6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.331M Shares 14,187 Est. Cost $81.35 Unrealized +2.9%
COR CENCORA INC 0.0%
Value $1.331M Shares 5,913 Est. Cost $228.58 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.326M Shares 7,359 Est. Cost $135.47 Unrealized +17.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 320,410 Est. Cost $7.07 Unrealized -24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.32M Shares 2,261 Est. Cost $496.96 Unrealized +13.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.29M Shares 21,700 Est. Cost $59.43 Unrealized
DASH DOORDASH INC 0.0%
Value $1.286M Shares 9,009 Est. Cost $120.46 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.276M Shares 8,899 Est. Cost $130.68 Unrealized +10.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.262M Shares 34,903 Est. Cost $31.66 Unrealized +7.8%
XEL XCEL ENERGY INC 0.0%
Value $1.256M Shares 19,231 Est. Cost $51.36 Unrealized +10.2%
EFX EQUIFAX INC 0.0%
Value $1.253M Shares 4,264 Est. Cost $235.79 Unrealized +18.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.23M Shares 14,941 Est. Cost $71.95 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.225M Shares 10,418 Est. Cost $97.58 Unrealized +9.7%
DISCOVER FINL SVCS 0.0%
Value $1.222M Shares 8,708 Est. Cost $130.81 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.202M Shares 10,119 Est. Cost $76.66 Unrealized +33.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 4,361 Est. Cost $157.87 Unrealized +64.9%
VICI VICI PPTYS INC 0.0%
Value $1.199M Shares 36,000 Est. Cost $26.06 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.197M Shares 2,736 Est. Cost $403.52 Unrealized +2.7%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.182M Shares 234,000 Est. Cost $5.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.176M Shares 22,822 Est. Cost $62.02 Unrealized -10.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.172M Shares 101,600 Est. Cost $10.96 Unrealized +3.9%
EBAY EBAY INC. 0.0%
Value $1.172M Shares 18,001 Est. Cost $50.72 Unrealized +11.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.162M Shares 3,934 Est. Cost $241.02 Unrealized +14.0%
EIX EDISON INTL 0.0%
Value $1.158M Shares 13,294 Est. Cost $67.12 Unrealized +13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.153M Shares 2,143 Est. Cost $575.68 Unrealized -6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.153M Shares 7,254 Est. Cost $127.40 Unrealized +13.6%
VMC VULCAN MATLS CO 0.0%
Value $1.152M Shares 4,602 Est. Cost $255.31 Unrealized -3.7%
INMD INMODE LTD 0.0%
Value $1.133M Shares 66,857 Est. Cost $17.37 Unrealized -2.8%
XYL XYLEM INC 0.0%
Value $1.128M Shares 8,354 Est. Cost $133.48 Unrealized -1.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.119M Shares 148,600 Est. Cost $5.69 Unrealized +14.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.113M Shares 4,941 Est. Cost $177.45 Unrealized +15.7%
SUPER MICRO COMPUTER INC 0.0%
Value $1.106M Shares 2,657 Est. Cost $682.86 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.096M Shares 69,700 Est. Cost $17.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.09M Shares 3,748 Est. Cost $52.31 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.09M Shares 3,362 Est. Cost $272.92 Unrealized +23.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.088M Shares 14,978 Est. Cost $70.16 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.086M Shares 4,002 Est. Cost $334.33 Unrealized -20.6%
TRGP TARGA RES CORP 0.0%
Value $1.086M Shares 7,335 Est. Cost $113.18 Unrealized +20.9%
PPG PPG INDS INC 0.0%
Value $1.083M Shares 8,178 Est. Cost $127.35 Unrealized -4.2%
ENTG ENTEGRIS INC 0.0%
Value $1.069M Shares 9,500 Est. Cost $128.82 Unrealized -8.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.065M Shares 5,976 Est. Cost $230.10 Unrealized -12.9%
CDW CDW CORP 0.0%
Value $1.051M Shares 4,643 Est. Cost $226.70 Unrealized -4.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.046M Shares 29,797 Est. Cost $32.54 Unrealized -2.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.046M Shares 28,302 Est. Cost $36.75 Unrealized +1.0%
GTX GARRETT MOTION INC 0.0%
Value $1.045M Shares 127,700 Est. Cost $8.51 Unrealized -1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.019M Shares 31,322 Est. Cost $27.77 Unrealized +1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.007M Shares 7,691 Est. Cost $117.05 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value $997K Shares 5,197 Est. Cost $183.90 Unrealized +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $990K Shares 2,478 Est. Cost $298.42 Unrealized +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $989K Shares 6,766 Est. Cost $121.75 Unrealized +12.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $982K Shares 119,046 Est. Cost $7.95 Unrealized -1.7%
BIIB BIOGEN INC 0.0%
Value $975K Shares 5,029 Est. Cost $217.32 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value $968K Shares 7,352 Est. Cost $51.32 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $966K Shares 6,076 Est. Cost $146.14 Unrealized -2.6%
FTV FORTIVE CORP 0.0%
Value $962K Shares 12,194 Est. Cost $57.63 Unrealized -5.1%
ANSYS INC 0.0%
Value $959K Shares 3,010 Est. Cost $321.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $948K Shares 8,581 Est. Cost $99.23 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $934K Shares 12,550 Est. Cost $60.70 Unrealized +12.2%
EMN EASTMAN CHEM CO 0.0%
Value $933K Shares 8,336 Est. Cost $93.43 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $933K Shares 8,892 Est. Cost $88.51 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value $928K Shares 4,841 Est. Cost $175.81 Unrealized +2.0%
GPN GLOBAL PMTS INC 0.0%
Value $926K Shares 9,042 Est. Cost $108.15 Unrealized -5.5%
DTE DTE ENERGY CO 0.0%
Value $919K Shares 7,154 Est. Cost $105.46 Unrealized +8.9%
VLTO VERALTO CORP 0.0%
Value $907K Shares 8,112 Est. Cost $94.93 Unrealized +10.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $907K Shares 5,818 Est. Cost $130.61 Unrealized +7.0%
HAL HALLIBURTON CO 0.0%
Value $903K Shares 31,093 Est. Cost $35.31 Unrealized -14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $902K Shares 3,749 Est. Cost $191.51 Unrealized +12.6%
CELH CELSIUS HLDGS INC 0.0%
Value $901K Shares 28,746 Est. Cost $75.59 Unrealized -44.5%
TRMB TRIMBLE INC 0.0%
Value $898K Shares 14,457 Est. Cost $56.97 Unrealized -2.0%
VTR VENTAS INC 0.0%
Value $897K Shares 13,986 Est. Cost $44.49 Unrealized +25.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $895K Shares 8,548 Est. Cost $103.76 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value $894K Shares 3,420 Est. Cost $228.23 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $884K Shares 14,560 Est. Cost $50.32 Unrealized +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $878K Shares 4,084 Est. Cost $193.07 Unrealized +5.9%
NDAQ NASDAQ INC 0.0%
Value $876K Shares 11,999 Est. Cost $59.26 Unrealized +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $867K Shares 9,037 Est. Cost $86.82 Unrealized -1.9%
AUGMEDIX INC 0.0%
Value $861K Shares 366,340 Est. Cost $2.35 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $860K Shares 25,406 Est. Cost $29.42 Unrealized +0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $853K Shares 16,580 Est. Cost $45.21 Unrealized
XAR SPDR SER TR 0.0%
Value $850K Shares 5,400 Est. Cost $157.38 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $845K Shares 3,921 Est. Cost $177.97 Unrealized +7.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $842K Shares 143,900 Est. Cost $7.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $839K Shares 18,918 Est. Cost $36.32 Unrealized +9.7%
NET CLOUDFLARE INC 0.0%
Value $835K Shares 10,321 Est. Cost $80.68 Unrealized -0.4%
STE STERIS PLC 0.0%
Value $832K Shares 3,429 Est. Cost $214.14 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.0%
Value $826K Shares 12,143 Est. Cost $54.95 Unrealized +9.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $813K Shares 98,500 Est. Cost $5.30 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $812K Shares 10,275 Est. Cost $76.39 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $804K Shares 8,069 Est. Cost $126.86 Unrealized -27.3%
HUBB HUBBELL INC 0.0%
Value $795K Shares 1,857 Est. Cost $383.93 Unrealized -1.7%
CPAY CORPAY INC 0.0%
Value $783K Shares 2,502 Est. Cost $283.00 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $782K Shares 7,241 Est. Cost $115.96 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.0%
Value $775K Shares 24,444 Est. Cost $30.80 Unrealized -2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $771K Shares 11,295 Est. Cost $55.25 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $770K Shares 2,565 Est. Cost $351.74 Unrealized -13.3%
KELLANOVA 0.0%
Value $768K Shares 9,519 Est. Cost $56.18 Unrealized +21.8%
ITERIS INC NEW 0.0%
Value $766K Shares 107,300 Est. Cost $7.14 Unrealized
COO COOPER COS INC 0.0%
Value $760K Shares 6,884 Est. Cost $93.35 Unrealized +4.3%
MRNA MODERNA INC 0.0%
Value $750K Shares 11,218 Est. Cost $126.55 Unrealized -27.4%
PTC PTC INC 0.0%
Value $748K Shares 4,140 Est. Cost $179.01 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $747K Shares 3,672 Est. Cost $175.11 Unrealized +11.0%
BALL BALL CORP 0.0%
Value $744K Shares 10,955 Est. Cost $65.40 Unrealized -4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $741K Shares 50,392 Est. Cost $12.55 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value $737K Shares 2,049 Est. Cost $319.12 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $737K Shares 4,527 Est. Cost $144.22 Unrealized +2.6%
HEI/A HEICO CORP NEW 0.0%
Value $735K Shares 3,609 Est. Cost $174.32 Unrealized +8.6%
GDDY GODADDY INC 0.0%
Value $730K Shares 4,657 Est. Cost $131.95 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $728K Shares 5,246 Est. Cost $112.11 Unrealized +11.0%
ILMN ILLUMINA INC 0.0%
Value $722K Shares 5,534 Est. Cost $112.18 Unrealized +10.0%
MKL MARKEL GROUP INC 0.0%
Value $717K Shares 457 Est. Cost $1552.86 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $716K Shares 14,353 Est. Cost $42.14 Unrealized +12.1%
NRG NRG ENERGY INC 0.0%
Value $713K Shares 7,832 Est. Cost $75.54 Unrealized +3.3%
APTIV PLC 0.0%
Value $712K Shares 9,881 Est. Cost $70.42 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $712K Shares 8,283 Est. Cost $76.36 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value $710K Shares 5,302 Est. Cost $126.14 Unrealized +6.2%
OMC OMNICOM GROUP INC 0.0%
Value $709K Shares 6,857 Est. Cost $87.64 Unrealized +4.2%
NWSA NEWS CORP NEW 0.0%
Value $709K Shares 26,608 Est. Cost $25.72 Unrealized +4.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $704K Shares 29,759 Est. Cost $31.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $701K Shares 4,305 Est. Cost $131.40 Unrealized +7.4%
TRU TRANSUNION 0.0%
Value $700K Shares 6,687 Est. Cost $73.99 Unrealized +21.0%
FDS FACTSET RESH SYS INC 0.0%
Value $699K Shares 1,520 Est. Cost $417.35 Unrealized +0.2%
BSY BENTLEY SYS INC 0.0%
Value $686K Shares 13,496 Est. Cost $51.42 Unrealized -5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $683K Shares 5,755 Est. Cost $108.07 Unrealized +1.1%
GPC GENUINE PARTS CO 0.0%
Value $681K Shares 4,874 Est. Cost $141.59 Unrealized -6.2%
MDB MONGODB INC 0.0%
Value $681K Shares 2,518 Est. Cost $315.84 Unrealized -17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $679K Shares 4,139 Est. Cost $144.82 Unrealized +0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $675K Shares 34,145 Est. Cost $18.70 Unrealized
EVERI HLDGS INC 0.0%
Value $666K Shares 50,700 Est. Cost $13.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $666K Shares 16,213 Est. Cost $32.80 Unrealized +17.1%
RBLX ROBLOX CORP 0.0%
Value $662K Shares 14,956 Est. Cost $35.60 Unrealized +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $662K Shares 1,787 Est. Cost $304.09 Unrealized +10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $659K Shares 13,087 Est. Cost $45.18 Unrealized -11.7%
SUTRO BIOPHARMA INC 0.0%
Value $658K Shares 190,300 Est. Cost $3.46 Unrealized
ROCKET LAB USA INC 0.0%
Value $651K Shares 66,900 Est. Cost $9.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $648K Shares 352 Est. Cost $1661.99 Unrealized +14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $646K Shares 7,633 Est. Cost $211.23 Unrealized -49.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $644K Shares 21,906 Est. Cost $28.32 Unrealized -4.5%
ENSTAR GROUP LIMITED 0.0%
Value $643K Shares 2,000 Est. Cost $321.59 Unrealized
CCJ CAMECO CORP 0.0%
Value $640K Shares 13,400 Est. Cost $43.42 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $630K Shares 26,289 Est. Cost $26.22 Unrealized -10.3%
NICE NICE LTD 0.0%
Value $627K Shares 3,612 Est. Cost $173.67 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $626K Shares 16,229 Est. Cost $38.08 Unrealized +3.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $622K Shares 2,200 Est. Cost $318.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $617K Shares 2,797 Est. Cost $214.94 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $612K Shares 5,590 Est. Cost $94.54 Unrealized +2.3%
WRB BERKLEY W R CORP 0.0%
Value $608K Shares 10,723 Est. Cost $51.97 Unrealized +3.7%
ALAB ASTERA LABS INC 0.0%
Value $608K Shares 11,600 Est. Cost $46.93 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $607K Shares 31,700 Est. Cost $26.66 Unrealized -27.7%
AVTR AVANTOR INC 0.0%
Value $606K Shares 23,413 Est. Cost $24.08 Unrealized +1.9%
NTES NETEASE INC 0.0%
Value $598K Shares 6,400 Est. Cost $93.51 Unrealized
TSN TYSON FOODS INC 0.0%
Value $592K Shares 9,936 Est. Cost $55.25 Unrealized +5.3%
SUI SUN CMNTYS INC 0.0%
Value $587K Shares 4,341 Est. Cost $120.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $585K Shares 5,312 Est. Cost $82.13 Unrealized +10.0%
GGG GRACO INC 0.0%
Value $582K Shares 6,645 Est. Cost $81.75 Unrealized -1.7%
RS RELIANCE INC 0.0%
Value $578K Shares 1,999 Est. Cost $301.24 Unrealized -4.9%
WSO WATSCO INC 0.0%
Value $577K Shares 1,173 Est. Cost $457.10 Unrealized +5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $575K Shares 87,700 Est. Cost $5.82 Unrealized -3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $574K Shares 14,647 Est. Cost $41.51 Unrealized -13.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $571K Shares 47,400 Est. Cost $12.53 Unrealized
AMCOR PLC 0.0%
Value $569K Shares 50,224 Est. Cost $9.17 Unrealized +10.5%
IEX IDEX CORP 0.0%
Value $562K Shares 2,622 Est. Cost $197.26 Unrealized +0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $560K Shares 633 Est. Cost $204.79 Unrealized +33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $560K Shares 11,454 Est. Cost $38.08 Unrealized +16.0%
PNR PENTAIR PLC 0.0%
Value $558K Shares 5,708 Est. Cost $79.30 Unrealized +6.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $555K Shares 8,944 Est. Cost $45.75 Unrealized +12.6%
GEN GEN DIGITAL INC 0.0%
Value $549K Shares 20,031 Est. Cost $22.22 Unrealized +12.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $548K Shares 17,800 Est. Cost $29.81 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $548K Shares 77,200 Est. Cost $4.27 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $547K Shares 38,800 Est. Cost $11.28 Unrealized +21.2%
ELF E L F BEAUTY INC 0.0%
Value $545K Shares 5,000 Est. Cost $115.37 Unrealized +36.0%
KEY KEYCORP 0.0%
Value $544K Shares 32,478 Est. Cost $13.41 Unrealized +10.9%
RPM RPM INTL INC 0.0%
Value $542K Shares 4,478 Est. Cost $111.21 Unrealized +4.1%
XME SPDR SER TR 0.0%
Value $542K Shares 8,500 Est. Cost $59.33 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $540K Shares 29,300 Est. Cost $17.90 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $535K Shares 6,905 Est. Cost $71.84 Unrealized
JBL JABIL INC 0.0%
Value $530K Shares 4,422 Est. Cost $120.79 Unrealized -10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $530K Shares 3,800 Est. Cost $30.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $528K Shares 5,234 Est. Cost $96.69 Unrealized +0.8%
RDDT REDDIT INC 0.0%
Value $527K Shares 8,000 Est. Cost $52.71 Unrealized +17.3%
NI NISOURCE INC 0.0%
Value $527K Shares 15,200 Est. Cost $30.72 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $525K Shares 2,197 Est. Cost $238.82 Unrealized
ROL ROLLINS INC 0.0%
Value $524K Shares 10,351 Est. Cost $45.25 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $523K Shares 10,639 Est. Cost $53.09 Unrealized -18.5%
NTRA NATERA INC 0.0%
Value $520K Shares 4,100 Est. Cost $104.16 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $517K Shares 28,700 Est. Cost $18.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $516K Shares 1,400 Est. Cost $310.06 Unrealized +7.2%
DT DYNATRACE INC 0.0%
Value $511K Shares 9,560 Est. Cost $46.07 Unrealized +3.3%
USFD US FOODS HLDG CORP 0.0%
Value $510K Shares 8,300 Est. Cost $55.96 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $507K Shares 1,300 Est. Cost $327.83 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $507K Shares 14,300 Est. Cost $28.06 Unrealized +8.2%
POOL POOL CORP 0.0%
Value $506K Shares 1,344 Est. Cost $353.26 Unrealized -4.1%
DLTR DOLLAR TREE INC 0.0%
Value $506K Shares 7,199 Est. Cost $118.07 Unrealized -22.8%
EQT EQT CORP 0.0%
Value $502K Shares 13,704 Est. Cost $38.30 Unrealized -12.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $500K Shares 6,200 Est. Cost $75.86 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $500K Shares 600 Est. Cost $1022.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $499K Shares 6,400 Est. Cost $77.91 Unrealized
INSM INSMED INC 0.0%
Value $496K Shares 6,800 Est. Cost $73.80 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $496K Shares 6,300 Est. Cost $73.42 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $494K Shares 2,865 Est. Cost $164.74 Unrealized +0.5%
NDSN NORDSON CORP 0.0%
Value $492K Shares 1,873 Est. Cost $246.44 Unrealized -2.8%
CE CELANESE CORP DEL 0.0%
Value $490K Shares 3,604 Est. Cost $150.66 Unrealized -13.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $488K Shares 22,300 Est. Cost $5.40 Unrealized +159.0%
ACM AECOM 0.0%
Value $487K Shares 4,716 Est. Cost $89.57 Unrealized +3.3%
ONTO ONTO INNOVATION INC 0.0%
Value $477K Shares 2,300 Est. Cost $201.83 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $475K Shares 880 Est. Cost $371.97 Unrealized +20.2%
WPC WP CAREY INC 0.0%
Value $472K Shares 7,582 Est. Cost $55.05 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $469K Shares 11,500 Est. Cost $33.18 Unrealized 0.0%
AES AES CORP 0.0%
Value $468K Shares 23,354 Est. Cost $17.50 Unrealized -6.1%
EVANS BANCORP INC 0.0%
Value $468K Shares 12,001 Est. Cost $38.97 Unrealized
NTR NUTRIEN LTD 0.0%
Value $461K Shares 9,600 Est. Cost $46.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $461K Shares 6,555 Est. Cost $83.25 Unrealized +0.4%
ICLR ICON PLC 0.0%
Value $460K Shares 1,600 Est. Cost $315.33 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $457K Shares 3,701 Est. Cost $96.87 Unrealized +15.6%
MTZ MASTEC INC 0.0%
Value $455K Shares 3,700 Est. Cost $109.17 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $447K Shares 4,051 Est. Cost $76.80 Unrealized +22.5%
SJM SMUCKER J M CO 0.0%
Value $446K Shares 3,687 Est. Cost $106.16 Unrealized +5.1%
REG REGENCY CTRS CORP 0.0%
Value $441K Shares 6,106 Est. Cost $56.01 Unrealized +16.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $441K Shares 8,923 Est. Cost $43.84 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $440K Shares 6,167 Est. Cost $65.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $440K Shares 7,200 Est. Cost $59.01 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $438K Shares 8,700 Est. Cost $50.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $434K Shares 11,313 Est. Cost $37.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $431K Shares 14,100 Est. Cost $32.40 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $431K Shares 24,497 Est. Cost $16.98 Unrealized -6.1%
KMX CARMAX INC 0.0%
Value $425K Shares 5,493 Est. Cost $72.06 Unrealized +9.7%
BXP BXP INC 0.0%
Value $421K Shares 5,235 Est. Cost $55.86 Unrealized +19.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $421K Shares 16,100 Est. Cost $22.55 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $419K Shares 100,100 Est. Cost $3.05 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $419K Shares 13,260 Est. Cost $28.82 Unrealized +0.7%
QIAGEN NV 0.0%
Value $410K Shares 9,000 Est. Cost $45.57 Unrealized
AIZ ASSURANT INC 0.0%
Value $402K Shares 2,024 Est. Cost $169.08 Unrealized +5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $402K Shares 1,627 Est. Cost $206.41 Unrealized +11.6%
FOXA FOX CORP 0.0%
Value $402K Shares 9,499 Est. Cost $32.14 Unrealized +19.1%
CCK CROWN HLDGS INC 0.0%
Value $401K Shares 4,180 Est. Cost $79.15 Unrealized +7.2%
EPAM EPAM SYS INC 0.0%
Value $400K Shares 2,008 Est. Cost $213.23 Unrealized -6.0%
TS TENARIS S A 0.0%
Value $394K Shares 12,400 Est. Cost $33.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $394K Shares 3,420 Est. Cost $137.14 Unrealized -0.0%
COHR COHERENT CORP 0.0%
Value $382K Shares 4,300 Est. Cost $60.12 Unrealized +24.3%
DESKTOP METAL INC 0.0%
Value $382K Shares 81,700 Est. Cost $4.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $381K Shares 4,025 Est. Cost $115.13 Unrealized -25.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $380K Shares 6,604 Est. Cost $54.56 Unrealized -6.7%
GKOS GLAUKOS CORP 0.0%
Value $378K Shares 2,900 Est. Cost $124.44 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $373K Shares 18,700 Est. Cost $18.27 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $372K Shares 9,312 Est. Cost $42.42 Unrealized -7.2%
BEKE KE HLDGS INC 0.0%
Value $370K Shares 18,600 Est. Cost $14.15 Unrealized
WIX WIX COM LTD 0.0%
Value $368K Shares 2,200 Est. Cost $160.83 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $367K Shares 11,400 Est. Cost $32.88 Unrealized +0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $365K Shares 2,200 Est. Cost $154.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $364K Shares 1,420 Est. Cost $200.47 Unrealized +14.1%
EXEL EXELIXIS INC 0.0%
Value $361K Shares 13,900 Est. Cost $22.01 Unrealized +12.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $359K Shares 9,490 Est. Cost $30.87 Unrealized +10.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $351K Shares 10,000 Est. Cost $27.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $349K Shares 16,700 Est. Cost $21.08 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $348K Shares 17,351 Est. Cost $19.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value $346K Shares 3,263 Est. Cost $81.70 Unrealized +16.1%
BRC BRADY CORP 0.0%
Value $345K Shares 4,500 Est. Cost $69.75 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $336K Shares 9,445 Est. Cost $36.85 Unrealized +3.2%
SOLV SOLVENTUM CORP 0.0%
Value $335K Shares 4,802 Est. Cost $60.70 Unrealized -0.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $335K Shares 29,800 Est. Cost $10.59 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $333K Shares 6,801 Est. Cost $41.98 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value $331K Shares 4,581 Est. Cost $55.63 Unrealized +10.3%
ULS UL SOLUTIONS INC 0.0%
Value $330K Shares 6,700 Est. Cost $48.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $329K Shares 4,508 Est. Cost $70.39 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $328K Shares 14,007 Est. Cost $19.58 Unrealized +7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $324K Shares 4,190 Est. Cost $48.34 Unrealized +19.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $318K Shares 3,864 Est. Cost $84.08 Unrealized -12.8%
DAYFORCE INC 0.0%
Value $316K Shares 5,159 Est. Cost $57.15 Unrealized -3.6%
TTC TORO CO 0.0%
Value $313K Shares 3,613 Est. Cost $88.20 Unrealized +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $313K Shares 7,504 Est. Cost $37.57 Unrealized -0.2%
VOXX INTL CORP 0.0%
Value $313K Shares 49,200 Est. Cost $6.36 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $310K Shares 20,200 Est. Cost $15.35 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $309K Shares 6,700 Est. Cost $42.27 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $304K Shares 1,200 Est. Cost $234.02 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $302K Shares 5,593 Est. Cost $47.80 Unrealized +6.1%
RRC RANGE RES CORP 0.0%
Value $298K Shares 9,700 Est. Cost $35.95 Unrealized -13.9%
BWA BORGWARNER INC 0.0%
Value $296K Shares 8,152 Est. Cost $33.82 Unrealized -4.5%
OSCR OSCAR HEALTH INC 0.0%
Value $291K Shares 13,700 Est. Cost $18.38 Unrealized -2.0%
CLH CLEAN HARBORS INC 0.0%
Value $290K Shares 1,200 Est. Cost $209.64 Unrealized +12.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $290K Shares 7,200 Est. Cost $49.61 Unrealized -6.5%
PLAYAGS INC 0.0%
Value $289K Shares 25,400 Est. Cost $11.39 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $287K Shares 9,700 Est. Cost $28.45 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $285K Shares 11,200 Est. Cost $27.34 Unrealized -4.0%
FMC FMC CORP 0.0%
Value $284K Shares 4,308 Est. Cost $55.10 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $283K Shares 5,571 Est. Cost $48.81 Unrealized -12.2%
SYM SYMBOTIC INC 0.0%
Value $283K Shares 11,600 Est. Cost $27.15 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $277K Shares 53,000 Est. Cost $4.61 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $276K Shares 22,700 Est. Cost $12.18 Unrealized
NNN NNN REIT INC 0.0%
Value $276K Shares 5,700 Est. Cost $48.49 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $274K Shares 1,844 Est. Cost $156.74 Unrealized -8.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $274K Shares 3,900 Est. Cost $64.06 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $265K Shares 3,200 Est. Cost $77.03 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $262K Shares 1,700 Est. Cost $92.55 Unrealized +52.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $261K Shares 1,200 Est. Cost $212.60 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $261K Shares 5,600 Est. Cost $44.65 Unrealized +2.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $261K Shares 2,400 Est. Cost $98.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $261K Shares 2,600 Est. Cost $101.39 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $259K Shares 23,103 Est. Cost $10.45 Unrealized +37.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $258K Shares 1,563 Est. Cost $154.80 Unrealized -1.7%
TIL INSTIL BIO INC 0.0%
Value $256K Shares 3,800 Est. Cost $23.54 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $254K Shares 8,726 Est. Cost $23.23 Unrealized +16.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $253K Shares 4,773 Est. Cost $57.99 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $252K Shares 752 Est. Cost $290.85 Unrealized +9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $251K Shares 2,600 Est. Cost $83.17 Unrealized +7.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $251K Shares 2,700 Est. Cost $56.89 Unrealized +65.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $251K Shares 6,200 Est. Cost $47.92 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $247K Shares 5,548 Est. Cost $52.07 Unrealized -14.3%
VLY VALLEY NATL BANCORP 0.0%
Value $246K Shares 27,200 Est. Cost $8.12 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $246K Shares 5,900 Est. Cost $41.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $245K Shares 2,200 Est. Cost $104.84 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $242K Shares 9,107 Est. Cost $26.63 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $241K Shares 3,600 Est. Cost $66.83 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $239K Shares 3,322 Est. Cost $62.91 Unrealized +3.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $238K Shares 36,500 Est. Cost $7.66 Unrealized -18.9%
MMSI MERIT MED SYS INC 0.0%
Value $237K Shares 2,400 Est. Cost $91.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $234K Shares 4,200 Est. Cost $52.86 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $234K Shares 1,700 Est. Cost $127.20 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $233K Shares 1,533 Est. Cost $149.07 Unrealized -1.5%
MTN VAIL RESORTS INC 0.0%
Value $230K Shares 1,320 Est. Cost $198.87 Unrealized -10.0%
PACS PACS GROUP INC 0.0%
Value $224K Shares 5,600 Est. Cost $36.35 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $223K Shares 2,800 Est. Cost $73.45 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $223K Shares 50,400 Est. Cost $4.42 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $222K Shares 11,995 Est. Cost $19.38 Unrealized -3.6%
LEA LEAR CORP 0.0%
Value $221K Shares 2,023 Est. Cost $121.70 Unrealized -10.6%
BPOP POPULAR INC 0.0%
Value $221K Shares 2,200 Est. Cost $93.67 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $217K Shares 1,200 Est. Cost $159.11 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $216K Shares 2,200 Est. Cost $97.97 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $215K Shares 1,500 Est. Cost $143.01 Unrealized
TAC TRANSALTA CORP 0.0%
Value $214K Shares 20,600 Est. Cost $7.08 Unrealized +17.4%
OGE OGE ENERGY CORP 0.0%
Value $213K Shares 5,200 Est. Cost $38.81 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $213K Shares 31,400 Est. Cost $7.09 Unrealized +2.9%
RBC RBC BEARINGS INC 0.0%
Value $210K Shares 700 Est. Cost $287.74 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $208K Shares 3,000 Est. Cost $63.05 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $206K Shares 2,800 Est. Cost $70.60 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $206K Shares 14,300 Est. Cost $14.06 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $206K Shares 5,534 Est. Cost $41.47 Unrealized -9.1%
COMP COMPASS INC 0.0%
Value $205K Shares 33,600 Est. Cost $4.92 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $203K Shares 5,200 Est. Cost $39.03 Unrealized
FRO FRONTLINE PLC 0.0%
Value $201K Shares 8,800 Est. Cost $21.98 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $201K Shares 1,337 Est. Cost $139.25 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $201K Shares 4,200 Est. Cost $40.32 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $196K Shares 11,700 Est. Cost $32.71 Unrealized -26.6%
HLN HALEON PLC 0.0%
Value $195K Shares 18,400 Est. Cost $10.58 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $193K Shares 16,700 Est. Cost $7.12 Unrealized +43.2%
PARAMOUNT GLOBAL 0.0%
Value $179K Shares 16,820 Est. Cost $10.39 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $176K Shares 10,800 Est. Cost $15.06 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $172K Shares 13,443 Est. Cost $17.29 Unrealized -29.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $153K Shares 18,300 Est. Cost $8.23 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $151K Shares 53,500 Est. Cost $2.29 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $147K Shares 15,200 Est. Cost $12.39 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $147K Shares 14,420 Est. Cost $9.17 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $139K Shares 19,600 Est. Cost $6.38 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $135K Shares 14,700 Est. Cost $8.43 Unrealized +9.6%
FRSH FRESHWORKS INC 0.0%
Value $133K Shares 11,600 Est. Cost $11.99 Unrealized 0.0%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $132K Shares 15,800 Est. Cost $5.96 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $119K Shares 16,032 Est. Cost $7.44 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $117K Shares 42,865 Est. Cost $2.74 Unrealized -0.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $113K Shares 37,800 Est. Cost $3.31 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $112K Shares 12,200 Est. Cost $8.68 Unrealized -7.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $111K Shares 18,200 Est. Cost $3.43 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $109K Shares 11,215 Est. Cost $9.76 Unrealized -0.8%
SANDSTORM GOLD LTD 0.0%
Value $102K Shares 17,000 Est. Cost $6.00 Unrealized
UNITI GROUP INC 0.0%
Value $86,292 Shares 15,300 Est. Cost $5.64 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value $83,735 Shares 50,443 Est. Cost $0.38 Unrealized
ANNX ANNEXON INC 0.0%
Value $76,368 Shares 12,900 Est. Cost $5.17 Unrealized +14.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $72,653 Shares 10,700 Est. Cost $7.14 Unrealized 0.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $65,250 Shares 25,000 Est. Cost $2.62 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $64,680 Shares 16,500 Est. Cost $3.92 Unrealized
SABR SABRE CORP 0.0%
Value $53,949 Shares 14,700 Est. Cost $2.80 Unrealized +11.0%
RUMBW RUMBLE INC 0.0%
Value $27,500 Shares 25,000 Est. Cost $3.16 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $26,832 Shares 11,666 Est. Cost $0.41 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $0.75 Unrealized
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value $10,500 Shares 25,000 Est. Cost $0.56 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $10,312 Shares 37,500 Est. Cost $0.16 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $8,750 Shares 25,000 Est. Cost $0.44 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $7,613 Shares 37,500 Est. Cost $0.06 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value $6,625 Shares 25,000 Est. Cost $0.67 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $6,565 Shares 20,200 Est. Cost $0.32 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $5,875 Shares 50,000 Est. Cost $0.66 Unrealized
CSLM ACQUISITION CORP 0.0%
Value $5,049 Shares 30,000 Est. Cost $0.10 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $4,783 Shares 11,666 Est. Cost $0.41 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $4,400 Shares 22,000 Est. Cost $0.41 Unrealized
OABIW OMNIAB INC 0.0%
Value $3,588 Shares 10,000 Est. Cost $0.55 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $3,278 Shares 25,000 Est. Cost $0.11 Unrealized
GORES HOLDINGS IX INC 0.0%
Value $3,073 Shares 35,000 Est. Cost $0.74 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value $3,000 Shares 12,500 Est. Cost $0.16 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $2,982 Shares 42,596 Est. Cost $0.12 Unrealized
VEEAW VEEA INC 0.0%
Value $2,880 Shares 12,000 Est. Cost $0.24 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $1,855 Shares 23,333 Est. Cost $0.02 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $1,813 Shares 25,000 Est. Cost $0.24 Unrealized
CSLM ACQUISITION CORP 0.0%
Value $1,793 Shares 15,000 Est. Cost $0.20 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $1,750 Shares 17,500 Est. Cost $0.34 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $1,600 Shares 10,000 Est. Cost $0.20 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $1,433 Shares 33,333 Est. Cost $0.04 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $1,422 Shares 43,750 Est. Cost $1.14 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $1,375 Shares 25,000 Est. Cost $0.40 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value $1,335 Shares 30,000 Est. Cost $2.10 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1,108 Shares 32,500 Est. Cost $0.22 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $1,062 Shares 25,000 Est. Cost $0.07 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $1,058 Shares 25,000 Est. Cost $0.08 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $1,001 Shares 13,333 Est. Cost $0.30 Unrealized
APX ACQUISITION CORP I 0.0%
Value $901 Shares 12,957 Est. Cost $0.23 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $890 Shares 20,000 Est. Cost $0.25 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $858 Shares 25,000 Est. Cost $0.20 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $813 Shares 25,000 Est. Cost $0.28 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $747 Shares 33,333 Est. Cost $0.02 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value $708 Shares 20,000 Est. Cost $0.04 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $623 Shares 23,336 Est. Cost $0.09 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $616 Shares 15,312 Est. Cost $0.80 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $583 Shares 11,666 Est. Cost $0.60 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $548 Shares 20,000 Est. Cost $0.20 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $501 Shares 13,333 Est. Cost $0.30 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $446 Shares 15,000 Est. Cost $0.20 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $438 Shares 16,666 Est. Cost $0.05 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $437 Shares 25,000 Est. Cost $0.28 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $405 Shares 15,000 Est. Cost $0.33 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $396 Shares 13,200 Est. Cost $0.07 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $383 Shares 15,000 Est. Cost $0.30 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $252 Shares 12,500 Est. Cost $0.10 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value $216 Shares 20,000 Est. Cost $0.03 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value $200 Shares 10,000 Est. Cost $0.06 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $198 Shares 10,000 Est. Cost $0.40 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $128 Shares 25,000 Est. Cost $0.28 Unrealized