CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $19.88B

Holdings (1,301)

MSFT MICROSOFT CORP 4.9%
Value $968M Shares 3,357,287 Est. Cost $121.00 Unrealized +106.2%
AMZN AMAZON COM INC 3.1%
Value $617M Shares 5,975,815 Est. Cost $124.11 Unrealized -22.2%
MA MASTERCARD INCORPORATED 2.5%
Value $500M Shares 1,376,104 Est. Cost $288.50 Unrealized +23.9%
AAPL APPLE INC 2.4%
Value $483M Shares 2,927,647 Est. Cost $104.40 Unrealized +39.4%
V VISA INC 2.2%
Value $443M Shares 1,964,938 Est. Cost $160.50 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $430M Shares 910,729 Est. Cost $281.42 Unrealized +62.5%
GOOG ALPHABET INC 2.2%
Value $429M Shares 4,121,740 Est. Cost $107.99 Unrealized -11.3%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $394M Shares 4,018,741 Est. Cost $43.72 Unrealized +86.2%
GOOGL ALPHABET INC 1.7%
Value $343M Shares 3,310,464 Est. Cost $107.82 Unrealized -11.7%
LNG CHENIERE ENERGY INC 1.6%
Value $315M Shares 1,998,247 Est. Cost $50.81 Unrealized +197.2%
META META PLATFORMS INC 1.5%
Value $295M Shares 1,390,204 Est. Cost $248.77 Unrealized -32.0%
FXI ISHARES TR 1.5%
Value $291M Shares 9,853,240 Est. Cost $5.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $275M Shares 2,957,734 Est. Cost $49.13 Unrealized
NKE NIKE INC 1.3%
Value $267M Shares 2,173,834 Est. Cost $104.75 Unrealized +11.4%
PLD PROLOGIS INC. 1.3%
Value $260M Shares 2,080,087 Est. Cost $69.56 Unrealized +60.9%
LLY LILLY ELI & CO 1.3%
Value $256M Shares 746,744 Est. Cost $276.76 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $248M Shares 430,329 Est. Cost $463.26 Unrealized +20.6%
MCHI ISHARES TR 1.2%
Value $245M Shares 4,907,635 Est. Cost $0.05 Unrealized
BAC BK OF AMERICA CORP 1.2%
Value $242M Shares 8,463,781 Est. Cost $31.43 Unrealized -2.7%
USFD US FOODS HLDG CORP 1.2%
Value $234M Shares 6,332,725 Est. Cost $33.60 Unrealized +10.3%
HUM HUMANA INC 1.2%
Value $230M Shares 473,214 Est. Cost $355.84 Unrealized +34.5%
T AT&T INC 1.1%
Value $217M Shares 11,287,373 Est. Cost $16.27 Unrealized +0.5%
SYK STRYKER CORPORATION 1.0%
Value $206M Shares 722,604 Est. Cost $222.41 Unrealized +15.9%
SPGI S&P GLOBAL INC 1.0%
Value $192M Shares 555,837 Est. Cost $327.56 Unrealized +4.9%
AMH AMERICAN HOMES 4 RENT 0.9%
Value $187M Shares 5,942,728 Est. Cost $24.14 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $187M Shares 1,432,546 Est. Cost $97.07 Unrealized +32.0%
NVDA NVIDIA CORPORATION 0.9%
Value $182M Shares 655,773 Est. Cost $17.41 Unrealized +24.2%
WMB WILLIAMS COS INC DEL 0.9%
Value $180M Shares 6,028,522 Est. Cost $17.79 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $176M Shares 1,138,687 Est. Cost $138.47 Unrealized +6.8%
TIP ISHARES TR 0.9%
Value $173M Shares 1,569,150 Est. Cost $123.68 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $164M Shares 993,727 Est. Cost $147.03 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $155M Shares 1,230,916 Est. Cost $108.72 Unrealized +16.1%
KKR KKR & CO INC 0.8%
Value $154M Shares 2,937,289 Est. Cost $30.14 Unrealized +74.2%
SRE SEMPRA ENERGY 0.8%
Value $154M Shares 1,018,914 Est. Cost $47.96 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.8%
Value $152M Shares 4,064,243 Est. Cost $40.27 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.8%
Value $150M Shares 1,944,640 Est. Cost $63.09 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $145M Shares 1,749,893 Est. Cost $95.96 Unrealized -18.1%
HON HONEYWELL INTL INC 0.7%
Value $143M Shares 749,530 Est. Cost $130.35 Unrealized +35.5%
VICI VICI PPTYS INC 0.7%
Value $142M Shares 4,343,959 Est. Cost $23.52 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.7%
Value $134M Shares 1,923,074 Est. Cost $41.17 Unrealized +48.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $132M Shares 341,464 Est. Cost $419.16 Unrealized -15.2%
DHR DANAHER CORP DEL 0.7%
Value $130M Shares 514,391 Est. Cost $208.72 Unrealized +7.4%
EQIX EQUINIX INC 0.6%
Value $128M Shares 178,132 Est. Cost $573.14 Unrealized +15.6%
EQH EQUITABLE HLDGS INC 0.6%
Value $123M Shares 4,826,489 Est. Cost $24.16 Unrealized +13.6%
KO COCA COLA CO 0.6%
Value $120M Shares 1,935,482 Est. Cost $42.23 Unrealized +31.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.6%
Value $120M Shares 2,393,660 Est. Cost $53.15 Unrealized -9.0%
J JACOBS SOLUTIONS INC 0.6%
Value $113M Shares 961,538 Est. Cost $99.01 Unrealized -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $111M Shares 1,578,854 Est. Cost $60.47 Unrealized +21.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $107M Shares 375,424 Est. Cost $257.41 Unrealized +1.5%
TLT ISHARES TR 0.5%
Value $107M Shares 1,002,673 Est. Cost $102.13 Unrealized
TRGP TARGA RES CORP 0.5%
Value $106M Shares 1,453,674 Est. Cost $61.96 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.5%
Value $106M Shares 534,994 Est. Cost $139.02 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $105M Shares 211,669 Est. Cost $446.20 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $104M Shares 396,899 Est. Cost $261.64 Unrealized -0.2%
PWR QUANTA SVCS INC 0.5%
Value $101M Shares 608,282 Est. Cost $76.48 Unrealized +100.2%
SMH VANECK ETF TRUST 0.5%
Value $101M Shares 382,183 Est. Cost $277.31 Unrealized
BN BROOKFIELD CORP 0.5%
Value $99.34M Shares 3,048,307 Est. Cost $22.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.5%
Value $98.32M Shares 1,771,452 Est. Cost $61.76 Unrealized +2.4%
CRM SALESFORCE COM INC 0.5%
Value $97.93M Shares 490,196 Est. Cost $196.07 Unrealized -14.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value $96.66M Shares 1,192,492 Est. Cost $0.08 Unrealized
MCD MCDONALDS CORP 0.5%
Value $96.66M Shares 345,700 Est. Cost $169.18 Unrealized +48.1%
HST HOST HOTELS & RESORTS INC 0.5%
Value $92.53M Shares 5,611,376 Est. Cost $14.58 Unrealized -0.2%
ACM AECOM 0.5%
Value $92.45M Shares 1,096,403 Est. Cost $83.77 Unrealized +0.0%
SBUX STARBUCKS CORP 0.5%
Value $91.2M Shares 875,867 Est. Cost $99.18 Unrealized -2.1%
PG PROCTER & GAMBLE CO 0.5%
Value $89.82M Shares 604,056 Est. Cost $87.10 Unrealized +52.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $87.59M Shares 33,023 Est. Cost $1949.37 Unrealized +22.8%
OGE OGE ENERGY CORP 0.4%
Value $84.78M Shares 2,251,313 Est. Cost $34.07 Unrealized +10.4%
LI LI AUTO INC 0.4%
Value $81.98M Shares 3,285,970 Est. Cost $0.03 Unrealized
IWD ISHARES TR 0.4%
Value $81.56M Shares 535,644 Est. Cost $143.41 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $81.46M Shares 2,412,277 Est. Cost $40.30 Unrealized
HESM HESS MIDSTREAM LP 0.4%
Value $81.05M Shares 2,800,662 Est. Cost $16.92 Unrealized +35.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.4%
Value $78.23M Shares 3,026,339 Est. Cost $9.52 Unrealized
NOW SERVICENOW INC 0.4%
Value $77.97M Shares 167,767 Est. Cost $86.78 Unrealized +0.4%
DG DOLLAR GEN CORP NEW 0.4%
Value $77.75M Shares 369,450 Est. Cost $218.11 Unrealized -2.8%
MRK MERCK & CO INC NEW 0.4%
Value $75.81M Shares 712,573 Est. Cost $82.83 Unrealized +19.1%
AME AMETEK INC 0.4%
Value $74.97M Shares 515,884 Est. Cost $131.09 Unrealized +6.4%
ACTIVISION BLIZZARD INC 0.4%
Value $73.98M Shares 864,351 Est. Cost $71.62 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $73.47M Shares 681,962 Est. Cost $41.18 Unrealized +16.0%
LIBERTY MEDIA CORP DEL 0.4%
Value $72.98M Shares 975,339 Est. Cost $3.32 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value $69.05M Shares 2,049,496 Est. Cost $25.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $68.48M Shares 353,004 Est. Cost $83.12 Unrealized +90.3%
APARTMENT INCOME REIT CORP 0.3%
Value $65.85M Shares 1,838,876 Est. Cost $39.41 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $64.68M Shares 281,922 Est. Cost $172.38 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value $64.56M Shares 615,837 Est. Cost $76.93 Unrealized +32.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $63.79M Shares 137 Est. Cost $298059.62 Unrealized +56.6%
WM WASTE MGMT INC DEL 0.3%
Value $63.78M Shares 390,861 Est. Cost $143.97 Unrealized +1.7%
VRSN VERISIGN INC 0.3%
Value $63.31M Shares 299,598 Est. Cost $209.83 Unrealized -2.6%
LIN LINDE PLC 0.3%
Value $62.26M Shares 175,149 Est. Cost $322.30 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $60.2M Shares 874,363 Est. Cost $78.75 Unrealized -6.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $58.51M Shares 289,907 Est. Cost $224.42 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.3%
Value $58.35M Shares 532,074 Est. Cost $65.94 Unrealized +51.9%
ASHR DBX ETF TR 0.3%
Value $58.13M Shares 1,971,921 Est. Cost $5.68 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $56.71M Shares 579,095 Est. Cost $86.15 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.3%
Value $56.34M Shares 345,284 Est. Cost $123.91 Unrealized +19.8%
TDG TRANSDIGM GROUP INC 0.3%
Value $52.51M Shares 71,249 Est. Cost $517.48 Unrealized +18.0%
SUI SUN CMNTYS INC 0.3%
Value $51.6M Shares 366,291 Est. Cost $133.79 Unrealized
HYG ISHARES TR 0.3%
Value $51.41M Shares 680,422 Est. Cost $79.05 Unrealized
AVGO BROADCOM INC 0.3%
Value $51.07M Shares 79,601 Est. Cost $28.22 Unrealized +104.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $50.83M Shares 647,469 Est. Cost $64.64 Unrealized +22.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $50.7M Shares 364,565 Est. Cost $114.15 Unrealized +14.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $50.23M Shares 4,815,456 Est. Cost $8.40 Unrealized
PIONEER NAT RES CO 0.3%
Value $50.02M Shares 244,916 Est. Cost $76.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $48.42M Shares 473,824 Est. Cost $1.51 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value $48.38M Shares 821,482 Est. Cost $53.60 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $48.33M Shares 105,116 Est. Cost $246.00 Unrealized +85.0%
PGR PROGRESSIVE CORP 0.2%
Value $48.27M Shares 337,378 Est. Cost $115.43 Unrealized +9.1%
LOW LOWES COS INC 0.2%
Value $47.31M Shares 236,581 Est. Cost $140.33 Unrealized +37.0%
EOG EOG RES INC 0.2%
Value $46.88M Shares 408,926 Est. Cost $63.98 Unrealized +70.9%
IEUR ISHARES TR 0.2%
Value $46.65M Shares 890,690 Est. Cost $25.38 Unrealized
BUR BURFORD CAP LTD 0.2%
Value $45.95M Shares 4,154,128 Est. Cost $9.18 Unrealized -11.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $45.54M Shares 222,865 Est. Cost $181.83 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.2%
Value $45M Shares 241,935 Est. Cost $139.62 Unrealized +15.6%
CACI CACI INTL INC 0.2%
Value $43.65M Shares 147,337 Est. Cost $239.85 Unrealized +22.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $43.43M Shares 719,716 Est. Cost $75.93 Unrealized -23.9%
MELI MERCADOLIBRE INC 0.2%
Value $41.13M Shares 31,204 Est. Cost $934.62 Unrealized +21.7%
EMR EMERSON ELEC CO 0.2%
Value $40.55M Shares 465,379 Est. Cost $67.37 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $39.87M Shares 796,888 Est. Cost $37.79 Unrealized +24.7%
GIB CGI INC 0.2%
Value $39.73M Shares 412,655 Est. Cost $64.02 Unrealized +39.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $39.35M Shares 2,113,561 Est. Cost $36.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $38.5M Shares 1,323,913 Est. Cost $28.41 Unrealized +10.7%
CVS CVS HEALTH CORP 0.2%
Value $37.75M Shares 508,059 Est. Cost $84.71 Unrealized -11.2%
MDT MEDTRONIC PLC 0.2%
Value $37.45M Shares 464,526 Est. Cost $76.52 Unrealized -2.6%
CANADIAN PAC RY LTD 0.2%
Value $36.19M Shares 470,310 Est. Cost $77.32 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $35.75M Shares 291,019 Est. Cost $73.81 Unrealized +51.6%
CSX CSX CORP 0.2%
Value $35.33M Shares 1,180,080 Est. Cost $27.42 Unrealized +7.5%
ZTS ZOETIS INC 0.2%
Value $35.23M Shares 211,693 Est. Cost $184.88 Unrealized -14.0%
ARISTA NETWORKS INC 0.2%
Value $34.86M Shares 207,689 Est. Cost $154.98 Unrealized
LAM RESEARCH CORP 0.2%
Value $34.78M Shares 65,606 Est. Cost $572.87 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $34.54M Shares 348,137 Est. Cost $41.90 Unrealized +137.5%
URI UNITED RENTALS INC 0.2%
Value $34.52M Shares 87,227 Est. Cost $324.14 Unrealized +25.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $34.16M Shares 209,663 Est. Cost $129.11 Unrealized +7.1%
BLACKROCK INC 0.2%
Value $33.5M Shares 50,066 Est. Cost $267.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $32.8M Shares 398,382 Est. Cost $63.29 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $32.72M Shares 163,819 Est. Cost $82.03 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $31.27M Shares 134,541 Est. Cost $150.07 Unrealized +55.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $30.37M Shares 304,010 Est. Cost $48.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $29.97M Shares 17,543 Est. Cost $30.81 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.65M Shares 141,148 Est. Cost $189.01 Unrealized +0.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $29.54M Shares 784,113 Est. Cost $19.67 Unrealized
JD JD.COM INC 0.1%
Value $29.42M Shares 670,303 Est. Cost $49.04 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $29.38M Shares 76,066 Est. Cost $357.09 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.1%
Value $28.64M Shares 583,254 Est. Cost $49.33 Unrealized +0.1%
PFE PFIZER INC 0.1%
Value $28.54M Shares 699,487 Est. Cost $31.61 Unrealized +15.6%
TMUS T-MOBILE US INC 0.1%
Value $28.53M Shares 196,987 Est. Cost $139.93 Unrealized +0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $28.05M Shares 83,457 Est. Cost $253.90 Unrealized +26.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $27.86M Shares 286,501 Est. Cost $58.12 Unrealized +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.27M Shares 88,331 Est. Cost $278.94 Unrealized +10.5%
CEDAR FAIR L P 0.1%
Value $26.63M Shares 582,831 Est. Cost $35.09 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $26.61M Shares 191,508 Est. Cost $83.41 Unrealized +59.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $26.39M Shares 197,150 Est. Cost $118.31 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $26.23M Shares 420,218 Est. Cost $27.85 Unrealized +112.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $26.2M Shares 517,767 Est. Cost $38.07 Unrealized +32.8%
E ENI S P A 0.1%
Value $25.44M Shares 908,649 Est. Cost $23.65 Unrealized
BP BP PLC 0.1%
Value $25.41M Shares 669,644 Est. Cost $24.45 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $25.37M Shares 88,329 Est. Cost $242.86 Unrealized +11.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $25.15M Shares 350,421 Est. Cost $20.62 Unrealized +39.0%
SHEL SHELL PLC 0.1%
Value $24.91M Shares 433,001 Est. Cost $51.64 Unrealized
EQNR EQUINOR ASA 0.1%
Value $24.68M Shares 868,245 Est. Cost $15.87 Unrealized
CNMD CONMED CORP 0.1%
Value $24.58M Shares 236,696 Est. Cost $127.08 Unrealized -26.0%
TOTALENERGIES SE 0.1%
Value $24.52M Shares 415,182 Est. Cost $46.09 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $24.48M Shares 748,333 Est. Cost $29.36 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $23.4M Shares 479,580 Est. Cost $2.82 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $23.16M Shares 3,042,723 Est. Cost $15.61 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $23.01M Shares 57,639 Est. Cost $348.38 Unrealized +10.0%
CSCO CISCO SYS INC 0.1%
Value $22.4M Shares 428,523 Est. Cost $32.54 Unrealized +37.8%
LQD ISHARES TR 0.1%
Value $22.24M Shares 202,941 Est. Cost $122.34 Unrealized
ORCL ORACLE CORP 0.1%
Value $21.48M Shares 231,130 Est. Cost $54.82 Unrealized +54.7%
ABBV ABBVIE INC 0.1%
Value $20.8M Shares 130,498 Est. Cost $103.80 Unrealized +33.1%
MBB ISHARES TR 0.1%
Value $20.78M Shares 219,383 Est. Cost $103.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.71M Shares 81,064 Est. Cost $257.38 Unrealized -4.3%
EL LAUDER ESTEE COS INC 0.1%
Value $20.56M Shares 83,429 Est. Cost $189.10 Unrealized +27.3%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $20.55M Shares 1,036,804 Est. Cost $30.46 Unrealized -36.3%
MS MORGAN STANLEY 0.1%
Value $20.22M Shares 230,331 Est. Cost $80.23 Unrealized +5.7%
DIS DISNEY WALT CO 0.1%
Value $20.14M Shares 201,139 Est. Cost $108.39 Unrealized -9.1%
QCOM QUALCOMM INC 0.1%
Value $20.09M Shares 157,495 Est. Cost $113.08 Unrealized +2.9%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%
Value $20M Shares 763,069 Est. Cost $0.03 Unrealized
EBND SPDR SER TR 0.1%
Value $19.62M Shares 924,618 Est. Cost $23.32 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $19.02M Shares 81,404 Est. Cost $278.22 Unrealized -13.4%
INTC INTEL CORP 0.1%
Value $18.84M Shares 576,595 Est. Cost $44.65 Unrealized -38.4%
INTU INTUIT 0.1%
Value $18.74M Shares 42,044 Est. Cost $333.00 Unrealized +21.1%
BWIN BRP GROUP INC 0.1%
Value $18.61M Shares 730,930 Est. Cost $28.23 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $18.3M Shares 139,569 Est. Cost $106.79 Unrealized +13.1%
GL GLOBE LIFE INC 0.1%
Value $18.02M Shares 163,771 Est. Cost $88.42 Unrealized +29.6%
ENB ENBRIDGE INC 0.1%
Value $17.96M Shares 470,902 Est. Cost $21.91 Unrealized +48.1%
NUVEI CORPORATION 0.1%
Value $17.87M Shares 410,502 Est. Cost $62.13 Unrealized
SHOP SHOPIFY INC 0.1%
Value $17.73M Shares 369,907 Est. Cost $44.87 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.62M Shares 92,094 Est. Cost $161.79 Unrealized +14.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $17.41M Shares 327,205 Est. Cost $42.19 Unrealized
ETSY ETSY INC 0.1%
Value $17.29M Shares 155,332 Est. Cost $128.13 Unrealized -3.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $17.1M Shares 1,303,405 Est. Cost $10.36 Unrealized
MKL MARKEL CORP 0.1%
Value $16.83M Shares 13,178 Est. Cost $1167.50 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value $16.57M Shares 122,555 Est. Cost $121.53 Unrealized +1.3%
PDD PDD HOLDINGS INC 0.1%
Value $16.18M Shares 213,123 Est. Cost $0.45 Unrealized
ROST ROSS STORES INC 0.1%
Value $15.95M Shares 150,242 Est. Cost $98.28 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.89M Shares 152,400 Est. Cost $94.76 Unrealized +5.8%
ALV AUTOLIV INC 0.1%
Value $15.55M Shares 166,551 Est. Cost $82.87 Unrealized -0.9%
MBUU MALIBU BOATS INC 0.1%
Value $15.39M Shares 272,554 Est. Cost $74.59 Unrealized -21.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.25M Shares 352,125 Est. Cost $51.02 Unrealized -18.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $15.08M Shares 559,816 Est. Cost $19.88 Unrealized +36.9%
AMGN AMGEN INC 0.1%
Value $15.07M Shares 62,344 Est. Cost $198.29 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.97M Shares 89,061 Est. Cost $141.94 Unrealized +8.1%
TJX TJX COS INC NEW 0.1%
Value $14.88M Shares 189,836 Est. Cost $64.44 Unrealized +17.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $14.8M Shares 432,855 Est. Cost $37.24 Unrealized +0.5%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $14.45M Shares 814,394 Est. Cost $0.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $14M Shares 182,883 Est. Cost $93.20 Unrealized -20.1%
KIM KIMCO RLTY CORP 0.1%
Value $13.9M Shares 711,896 Est. Cost $17.86 Unrealized -0.0%
RBLX ROBLOX CORP 0.1%
Value $13.55M Shares 301,207 Est. Cost $80.30 Unrealized -52.4%
VALE VALE S A 0.1%
Value $12.95M Shares 820,930 Est. Cost $0.02 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.84M Shares 249,346 Est. Cost $0.05 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $12.74M Shares 158,287 Est. Cost $48.93 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value $12.61M Shares 859,700 Est. Cost $11.09 Unrealized
HD HOME DEPOT INC 0.1%
Value $12.29M Shares 41,648 Est. Cost $239.93 Unrealized +18.6%
INVH INVITATION HOMES INC 0.1%
Value $12.18M Shares 390,056 Est. Cost $23.48 Unrealized +20.0%
RRX REGAL BELOIT CORP 0.1%
Value $12.12M Shares 86,138 Est. Cost $158.18 Unrealized -8.5%
CME CME GROUP INC 0.1%
Value $12.11M Shares 63,227 Est. Cost $173.74 Unrealized -6.8%
NTES NETEASE COM INC 0.1%
Value $11.9M Shares 134,588 Est. Cost $1.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $11.61M Shares 154,484 Est. Cost $68.39 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $11.47M Shares 169,069 Est. Cost $73.75 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.82M Shares 156,181 Est. Cost $47.02 Unrealized +30.8%
CINEMARK HLDGS INC 0.1%
Value $10.8M Shares 8,484,000 Est. Cost $1.22 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value $10.61M Shares 204,613 Est. Cost $25.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $10.59M Shares 195,591 Est. Cost $55.42 Unrealized -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $10.21M Shares 152,120 Est. Cost $72.27 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value $10.05M Shares 453,589 Est. Cost $17.60 Unrealized +28.8%
OLN OLIN CORP 0.0%
Value $9.78M Shares 176,218 Est. Cost $47.38 Unrealized +13.1%
FISV FISERV INC 0.0%
Value $9.764M Shares 86,382 Est. Cost $96.20 Unrealized +14.3%
MORN MORNINGSTAR INC 0.0%
Value $9.624M Shares 47,403 Est. Cost $227.05 Unrealized -3.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $9.588M Shares 396,366 Est. Cost $22.69 Unrealized
D DOMINION ENERGY INC 0.0%
Value $9.551M Shares 170,831 Est. Cost $62.06 Unrealized -18.5%
GFI GOLD FIELDS LTD 0.0%
Value $9.533M Shares 715,709 Est. Cost $9.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.488M Shares 56,970 Est. Cost $148.99 Unrealized +6.9%
MCO MOODYS CORP 0.0%
Value $9.411M Shares 30,753 Est. Cost $287.83 Unrealized +2.5%
PHR PHREESIA INC 0.0%
Value $9.347M Shares 289,465 Est. Cost $58.32 Unrealized -39.7%
TDC TERADATA CORP DEL 0.0%
Value $9.279M Shares 230,356 Est. Cost $47.84 Unrealized -22.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.185M Shares 19,893 Est. Cost $439.59 Unrealized +0.6%
DC DAKOTA GOLD CORP 0.0%
Value $9.148M Shares 2,526,977 Est. Cost $3.95 Unrealized -16.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.012M Shares 5,298 Est. Cost $140.92 Unrealized +42.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.832M Shares 47,362 Est. Cost $170.92 Unrealized -1.3%
HCA HCA HOLDINGS INC 0.0%
Value $8.771M Shares 33,264 Est. Cost $208.71 Unrealized +18.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $8.74M Shares 745,700 Est. Cost $15.66 Unrealized -21.8%
NEM NEWMONT CORP 0.0%
Value $8.679M Shares 177,045 Est. Cost $46.40 Unrealized -3.4%
RGLD ROYAL GOLD INC 0.0%
Value $8.599M Shares 66,292 Est. Cost $122.08 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.227M Shares 157,072 Est. Cost $67.36 Unrealized +4.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8.21M Shares 986,838 Est. Cost $10.81 Unrealized
SMARTSHEET INC 0.0%
Value $7.876M Shares 164,768 Est. Cost $53.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7.855M Shares 130,910 Est. Cost $49.15 Unrealized +10.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.846M Shares 227,810 Est. Cost $29.93 Unrealized +5.1%
UNM UNUM GROUP 0.0%
Value $7.797M Shares 197,093 Est. Cost $28.23 Unrealized +46.3%
EXC EXELON CORP 0.0%
Value $7.767M Shares 185,421 Est. Cost $35.23 Unrealized +6.2%
ABT ABBOTT LABS 0.0%
Value $7.757M Shares 76,601 Est. Cost $96.92 Unrealized +3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.749M Shares 38,284 Est. Cost $220.39 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.0%
Value $7.668M Shares 92,422 Est. Cost $64.59 Unrealized +15.6%
CB CHUBB LIMITED 0.0%
Value $7.664M Shares 39,466 Est. Cost $114.80 Unrealized +76.6%
SSRM SSR MNG INC 0.0%
Value $7.581M Shares 501,396 Est. Cost $18.55 Unrealized -17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.576M Shares 40,289 Est. Cost $123.15 Unrealized +67.9%
AFL AFLAC INC 0.0%
Value $7.149M Shares 110,796 Est. Cost $46.56 Unrealized +38.0%
CI THE CIGNA GROUP 0.0%
Value $7.072M Shares 27,674 Est. Cost $218.86 Unrealized +26.2%
NCL CORP LTD 0.0%
Value $7.063M Shares 8,872,000 Est. Cost $0.00 Unrealized
BALL BALL CORP 0.0%
Value $7.003M Shares 127,073 Est. Cost $55.58 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.886M Shares 27,818 Est. Cost $222.11 Unrealized +4.6%
KRC KILROY RLTY CORP 0.0%
Value $6.494M Shares 200,441 Est. Cost $74.83 Unrealized
TSLA TESLA INC 0.0%
Value $6.478M Shares 31,226 Est. Cost $180.36 Unrealized -3.3%
C CITIGROUP INC 0.0%
Value $6.406M Shares 136,628 Est. Cost $43.68 Unrealized +1.4%
PEP PEPSICO INC 0.0%
Value $6.37M Shares 34,945 Est. Cost $110.27 Unrealized +43.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.352M Shares 76,774 Est. Cost $71.93 Unrealized +14.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.343M Shares 85,342 Est. Cost $47.01 Unrealized +62.2%
GLD SPDR GOLD TR 0.0%
Value $6.293M Shares 34,344 Est. Cost $179.33 Unrealized
MET METLIFE INC 0.0%
Value $6.225M Shares 107,447 Est. Cost $43.48 Unrealized +42.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.469M Shares 243,376 Est. Cost $33.50 Unrealized -26.0%
EWJ ISHARES INC 0.0%
Value $5.334M Shares 90,879 Est. Cost $67.56 Unrealized
SLM SLM CORP 0.0%
Value $5.298M Shares 427,607 Est. Cost $11.66 Unrealized +26.6%
BROOKFIELD REINS LTD 0.0%
Value $5.265M Shares 159,634 Est. Cost $0.03 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $5.165M Shares 58,768 Est. Cost $68.93 Unrealized +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.023M Shares 61,216 Est. Cost $105.06 Unrealized -30.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.939M Shares 51,361 Est. Cost $100.31 Unrealized -0.6%
VIPER ENERGY PARTNERS 0.0%
Value $4.905M Shares 175,191 Est. Cost $24.25 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.748M Shares 44,983 Est. Cost $85.25 Unrealized +24.8%
ASGN ASGN INC 0.0%
Value $4.714M Shares 57,016 Est. Cost $104.50 Unrealized -17.0%
DE DEERE & CO 0.0%
Value $4.713M Shares 11,414 Est. Cost $361.45 Unrealized +9.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.639M Shares 118,440 Est. Cost $61.81 Unrealized -49.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.585M Shares 60,302 Est. Cost $75.39 Unrealized -1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.376M Shares 16,361 Est. Cost $251.72 Unrealized +14.2%
WMT WALMART INC 0.0%
Value $4.2M Shares 28,487 Est. Cost $45.36 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value $4.163M Shares 65,854 Est. Cost $73.14 Unrealized -2.9%
FIX COMFORT SYS USA INC 0.0%
Value $4.132M Shares 28,306 Est. Cost $79.80 Unrealized +60.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.951M Shares 485,946 Est. Cost $10.05 Unrealized -30.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.914M Shares 171,512 Est. Cost $39.45 Unrealized -40.4%
IQV IQVIA HLDGS INC 0.0%
Value $3.887M Shares 19,541 Est. Cost $187.55 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value $3.815M Shares 10,716 Est. Cost $117.99 Unrealized +201.8%
XBI SPDR SER TR 0.0%
Value $3.671M Shares 48,171 Est. Cost $85.44 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.642M Shares 98,649 Est. Cost $46.72 Unrealized -7.7%
CCK CROWN HLDGS INC 0.0%
Value $3.608M Shares 43,617 Est. Cost $97.84 Unrealized -16.4%
RVTY PERKINELMER INC 0.0%
Value $3.365M Shares 25,248 Est. Cost $144.18 Unrealized -9.3%
BUNGE LIMITED 0.0%
Value $3.311M Shares 34,663 Est. Cost $72.20 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.307M Shares 36,853 Est. Cost $78.75 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3.162M Shares 84,617 Est. Cost $34.39 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $3.15M Shares 80,534 Est. Cost $38.47 Unrealized
VMWARE INC 0.0%
Value $3.133M Shares 25,095 Est. Cost $20.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.114M Shares 7,606 Est. Cost $287.07 Unrealized
SPLUNK INC 0.0%
Value $3.017M Shares 31,466 Est. Cost $7.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.977M Shares 9,451 Est. Cost $249.18 Unrealized +20.4%
MAS MASCO CORP 0.0%
Value $2.952M Shares 59,382 Est. Cost $53.63 Unrealized -8.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.897M Shares 57,406 Est. Cost $76.96 Unrealized -35.4%
LIFE STORAGE INC 0.0%
Value $2.858M Shares 21,802 Est. Cost $70.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.726M Shares 97,054 Est. Cost $46.58 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.692M Shares 75,739 Est. Cost $92.20 Unrealized -38.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.638M Shares 17,995 Est. Cost $160.37 Unrealized -7.4%
GIS GENERAL MLS INC 0.0%
Value $2.61M Shares 30,539 Est. Cost $57.94 Unrealized +24.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.57M Shares 19,150 Est. Cost $114.05 Unrealized +1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.554M Shares 11,800 Est. Cost $208.71 Unrealized +3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.54M Shares 17,455 Est. Cost $196.32 Unrealized -15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.5M Shares 46,010 Est. Cost $110.73 Unrealized -45.5%
HOLX HOLOGIC INC 0.0%
Value $2.44M Shares 30,239 Est. Cost $72.84 Unrealized +10.5%
MO ALTRIA GROUP INC 0.0%
Value $2.417M Shares 54,173 Est. Cost $29.23 Unrealized +24.1%
AMERICAN AIRLS GROUP INC 0.0%
Value $2.4M Shares 2,068,000 Est. Cost $1.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.372M Shares 965 Est. Cost $1249.93 Unrealized +95.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.371M Shares 5,016 Est. Cost $318.70 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.343M Shares 18,437 Est. Cost $141.98 Unrealized -5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.341M Shares 10,417 Est. Cost $253.83 Unrealized -12.2%
MMM 3M CO 0.0%
Value $2.303M Shares 21,906 Est. Cost $111.73 Unrealized -24.0%
NCL CORP LTD 0.0%
Value $2.289M Shares 2,970,000 Est. Cost $0.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.224M Shares 39,381 Est. Cost $66.41 Unrealized -13.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.198M Shares 56,531 Est. Cost $34.37 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.196M Shares 16,248 Est. Cost $96.31 Unrealized +28.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.196M Shares 65,614 Est. Cost $45.18 Unrealized -18.3%
TFX TELEFLEX INC 0.0%
Value $2.179M Shares 8,603 Est. Cost $325.69 Unrealized -27.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.17M Shares 29,267 Est. Cost $69.05 Unrealized +10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.169M Shares 6,490 Est. Cost $445.93 Unrealized -33.8%
UNP UNION PAC CORP 0.0%
Value $2.159M Shares 10,729 Est. Cost $209.68 Unrealized -9.7%
APP APPLOVIN CORP 0.0%
Value $2.114M Shares 134,217 Est. Cost $67.99 Unrealized -80.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.088M Shares 6,383 Est. Cost $320.08 Unrealized +1.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.076M Shares 14,872 Est. Cost $108.11 Unrealized +13.8%
IEFA ISHARES TR 0.0%
Value $2.033M Shares 30,411 Est. Cost $66.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.967M Shares 55,760 Est. Cost $32.10 Unrealized +0.7%
DOX AMDOCS LTD 0.0%
Value $1.95M Shares 20,307 Est. Cost $86.59 Unrealized +0.0%
SCZ ISHARES TR 0.0%
Value $1.938M Shares 32,573 Est. Cost $61.93 Unrealized
SKILLSOFT CORP 0.0%
Value $1.892M Shares 945,797 Est. Cost $11.69 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.8M Shares 5,956 Est. Cost $264.81 Unrealized -1.6%
MUR MURPHY OIL CORP 0.0%
Value $1.796M Shares 48,559 Est. Cost $29.97 Unrealized +18.5%
CAT CATERPILLAR INC DEL 0.0%
Value $1.793M Shares 7,836 Est. Cost $163.93 Unrealized +40.7%
DISH NETWORK CORPORATION 0.0%
Value $1.772M Shares 3,325,000 Est. Cost $0.70 Unrealized
TGT TARGET CORP 0.0%
Value $1.763M Shares 10,647 Est. Cost $144.73 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value $1.757M Shares 5,675 Est. Cost $323.98 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.65M Shares 7,412 Est. Cost $159.64 Unrealized +32.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.57M Shares 1,911 Est. Cost $670.01 Unrealized +11.9%
EMB ISHARES TR 0.0%
Value $1.563M Shares 18,118 Est. Cost $111.91 Unrealized
KSA ISHARES TR 0.0%
Value $1.541M Shares 39,787 Est. Cost $0.04 Unrealized
USB US BANCORP DEL 0.0%
Value $1.536M Shares 42,615 Est. Cost $36.84 Unrealized +4.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.528M Shares 42,739 Est. Cost $20.14 Unrealized +114.3%
EVRG EVERGY INC 0.0%
Value $1.528M Shares 25,001 Est. Cost $53.78 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.428M Shares 16,932 Est. Cost $77.71 Unrealized -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.308M Shares 9,178 Est. Cost $130.21 Unrealized +0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.236M Shares 96,455 Est. Cost $14.79 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.234M Shares 5,582 Est. Cost $231.89 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.225M Shares 5,032 Est. Cost $185.14 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.187M Shares 3,259 Est. Cost $317.74 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.164M Shares 5,536 Est. Cost $257.25 Unrealized -15.8%
CPNG COUPANG INC 0.0%
Value $1.158M Shares 72,394 Est. Cost $16.54 Unrealized -6.3%
HSY HERSHEY CO 0.0%
Value $1.135M Shares 4,460 Est. Cost $141.78 Unrealized +53.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.132M Shares 8,248 Est. Cost $109.31 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.114M Shares 1,312 Est. Cost $53.74 Unrealized +1.9%
STT STATE STR CORP 0.0%
Value $1.11M Shares 14,666 Est. Cost $78.22 Unrealized -2.6%
FORTUNA SILVER MINES INC 0.0%
Value $1.097M Shares 1,096,000 Est. Cost $1.64 Unrealized
EWZ ISHARES INC 0.0%
Value $1.095M Shares 40,000 Est. Cost $27.92 Unrealized
FDX FEDEX CORP 0.0%
Value $1.071M Shares 4,689 Est. Cost $199.57 Unrealized -4.5%
DXCM DEXCOM INC 0.0%
Value $1.068M Shares 9,190 Est. Cost $95.26 Unrealized +17.5%
BIIB BIOGEN IDEC INC 0.0%
Value $1.065M Shares 3,830 Est. Cost $273.37 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value $1.043M Shares 24,066 Est. Cost $40.69 Unrealized +7.1%
SPDR GOLD TR 0.0%
Value $1.03M Shares 20,731 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $1.016M Shares 1,816 Est. Cost $455.96 Unrealized +12.2%
IWC ISHARES TR 0.0%
Value $1.002M Shares 9,588 Est. Cost $92.20 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $993K Shares 10,910 Est. Cost $80.90 Unrealized +1.4%
PAYX PAYCHEX INC 0.0%
Value $990K Shares 8,635 Est. Cost $82.05 Unrealized +27.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $977K Shares 12,843 Est. Cost $61.01 Unrealized +19.1%
IWN ISHARES TR 0.0%
Value $969K Shares 7,075 Est. Cost $106.02 Unrealized
IGV ISHARES TR 0.0%
Value $960K Shares 3,150 Est. Cost $239.66 Unrealized
NFLX NETFLIX INC 0.0%
Value $954K Shares 2,760 Est. Cost $53.40 Unrealized -38.0%
DHI D R HORTON INC 0.0%
Value $941K Shares 9,634 Est. Cost $74.73 Unrealized +24.1%
HESS CORP 0.0%
Value $937K Shares 7,082 Est. Cost $85.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $931K Shares 4,078 Est. Cost $148.86 Unrealized +46.3%
BAX BAXTER INTL INC 0.0%
Value $929K Shares 22,899 Est. Cost $75.00 Unrealized -47.4%
FSLR FIRST SOLAR INC 0.0%
Value $893K Shares 4,104 Est. Cost $129.57 Unrealized +40.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $865K Shares 20,000 Est. Cost $30.35 Unrealized +29.0%
SO SOUTHERN CO 0.0%
Value $845K Shares 12,147 Est. Cost $61.13 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $837K Shares 26,405 Est. Cost $52.53 Unrealized -39.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $831K Shares 18,287 Est. Cost $39.25 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.0%
Value $810K Shares 21,374 Est. Cost $40.69 Unrealized -14.9%
XYL XYLEM INC 0.0%
Value $808K Shares 7,721 Est. Cost $84.01 Unrealized +20.1%
AVTR AVANTOR INC 0.0%
Value $805K Shares 38,087 Est. Cost $34.10 Unrealized -33.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $797K Shares 2,785 Est. Cost $239.18 Unrealized +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $794K Shares 52,556 Est. Cost $15.92 Unrealized -10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $788K Shares 515 Est. Cost $1145.67 Unrealized +31.1%
KR KROGER CO 0.0%
Value $761K Shares 15,410 Est. Cost $38.40 Unrealized +11.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $730K Shares 24,989 Est. Cost $23.42 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $722K Shares 3,407 Est. Cost $242.52 Unrealized -10.6%
HPQ HP INC 0.0%
Value $714K Shares 24,336 Est. Cost $23.75 Unrealized +8.3%
CLX CLOROX CO DEL 0.0%
Value $711K Shares 4,492 Est. Cost $161.37 Unrealized -15.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $710K Shares 5,133 Est. Cost $82.06 Unrealized +74.6%
IWO ISHARES TR 0.0%
Value $705K Shares 3,106 Est. Cost $222.21 Unrealized
MRNA MODERNA INC 0.0%
Value $683K Shares 4,449 Est. Cost $192.05 Unrealized -14.1%
FTNT FORTINET INC 0.0%
Value $679K Shares 10,218 Est. Cost $58.43 Unrealized -2.7%
CAG CONAGRA FOODS INC 0.0%
Value $655K Shares 17,445 Est. Cost $29.84 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $654K Shares 5,794 Est. Cost $116.13 Unrealized -14.3%
SYY SYSCO CORP 0.0%
Value $644K Shares 8,342 Est. Cost $69.06 Unrealized +2.3%
VERITIV CORP 0.0%
Value $644K Shares 4,765 Est. Cost $59.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value $643K Shares 2,490 Est. Cost $165.90 Unrealized +54.7%
MPC MARATHON PETE CORP 0.0%
Value $643K Shares 4,771 Est. Cost $75.13 Unrealized +56.5%
SUSL ISHARES TR 0.0%
Value $608K Shares 8,529 Est. Cost $77.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $607K Shares 3,540 Est. Cost $167.51 Unrealized +2.7%
CMI CUMMINS INC 0.0%
Value $607K Shares 2,541 Est. Cost $203.87 Unrealized +11.8%
MTDR MATADOR RES CO 0.0%
Value $607K Shares 12,742 Est. Cost $25.33 Unrealized +122.0%
GE GENERAL ELECTRIC CO 0.0%
Value $603K Shares 6,311 Est. Cost $52.91 Unrealized +24.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $577K Shares 4,316 Est. Cost $142.68 Unrealized -19.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $567K Shares 11,257 Est. Cost $53.69 Unrealized +1.9%
BA BOEING CO 0.0%
Value $567K Shares 2,670 Est. Cost $206.20 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $566K Shares 5,696 Est. Cost $89.70 Unrealized +2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $562K Shares 3,507 Est. Cost $150.51 Unrealized +2.7%
WRB BERKLEY W R CORP 0.0%
Value $551K Shares 8,851 Est. Cost $36.06 Unrealized +15.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $549K Shares 5,249 Est. Cost $80.39 Unrealized +16.6%
GEN GEN DIGITAL INC 0.0%
Value $549K Shares 31,966 Est. Cost $20.14 Unrealized -6.3%
REET ISHARES TR 0.0%
Value $545K Shares 23,760 Est. Cost $25.55 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $544K Shares 24,357 Est. Cost $18.91 Unrealized +38.5%
FAST FASTENAL CO 0.0%
Value $535K Shares 9,917 Est. Cost $19.47 Unrealized +22.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $532K Shares 15,371 Est. Cost $25.86 Unrealized
PODD INSULET CORP 0.0%
Value $527K Shares 1,653 Est. Cost $266.00 Unrealized +11.4%
CAH CARDINAL HEALTH INC 0.0%
Value $522K Shares 6,919 Est. Cost $51.70 Unrealized +38.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $519K Shares 23,612 Est. Cost $22.44 Unrealized -7.5%
OKTA OKTA INC 0.0%
Value $518K Shares 6,008 Est. Cost $97.56 Unrealized -22.0%
RMD RESMED INC 0.0%
Value $517K Shares 2,363 Est. Cost $223.04 Unrealized -5.3%
YUM YUM BRANDS INC 0.0%
Value $516K Shares 3,904 Est. Cost $117.56 Unrealized +3.6%
ILMN ILLUMINA INC 0.0%
Value $513K Shares 2,206 Est. Cost $238.66 Unrealized -14.3%
OPTU ALTICE USA INC 0.0%
Value $512K Shares 149,600 Est. Cost $29.86 Unrealized -85.8%
GPC GENUINE PARTS CO 0.0%
Value $503K Shares 3,009 Est. Cost $151.06 Unrealized +2.6%
SHOCKWAVE MED INC 0.0%
Value $502K Shares 2,314 Est. Cost $153.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $496K Shares 4,207 Est. Cost $106.27 Unrealized -5.0%
ECL ECOLAB INC 0.0%
Value $495K Shares 2,989 Est. Cost $176.03 Unrealized -14.2%
VTRS VIATRIS INC 0.0%
Value $487K Shares 50,589 Est. Cost $11.15 Unrealized -13.1%
RPM RPM INTL INC 0.0%
Value $485K Shares 5,559 Est. Cost $84.75 Unrealized +3.4%
SUPER MICRO COMPUTER INC 0.0%
Value $485K Shares 4,549 Est. Cost $55.14 Unrealized
BBY BEST BUY INC 0.0%
Value $483K Shares 6,166 Est. Cost $66.83 Unrealized +6.9%
LKQ LKQ CORP 0.0%
Value $481K Shares 8,482 Est. Cost $46.12 Unrealized +12.6%
IDXX IDEXX LABS INC 0.0%
Value $468K Shares 935 Est. Cost $453.53 Unrealized +5.5%
DISH NETWORK CORPORATION 0.0%
Value $467K Shares 50,014 Est. Cost $23.49 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $462K Shares 32,615 Est. Cost $16.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $461K Shares 54,554 Est. Cost $8.89 Unrealized -12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $452K Shares 1,542 Est. Cost $228.85 Unrealized +18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $452K Shares 9,996 Est. Cost $39.34 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.0%
Value $445K Shares 4,716 Est. Cost $78.10 Unrealized +2.9%
SEAGEN INC 0.0%
Value $445K Shares 2,199 Est. Cost $31.21 Unrealized
IT GARTNER INC 0.0%
Value $440K Shares 1,352 Est. Cost $247.84 Unrealized +33.4%
ESGV VANGUARD WORLD FD 0.0%
Value $439K Shares 6,128 Est. Cost $77.25 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $437K Shares 5,350 Est. Cost $33.25 Unrealized +15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $436K Shares 1,931 Est. Cost $196.12 Unrealized +7.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $435K Shares 8,325 Est. Cost $46.21 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $435K Shares 17,053 Est. Cost $17.96 Unrealized +31.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $435K Shares 2,802 Est. Cost $128.61 Unrealized +5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $435K Shares 4,900 Est. Cost $42.64 Unrealized +85.8%
HRL HORMEL FOODS CORP 0.0%
Value $435K Shares 10,897 Est. Cost $40.32 Unrealized -3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $434K Shares 2,614 Est. Cost $148.84 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value $430K Shares 3,222 Est. Cost $122.24 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $430K Shares 4,421 Est. Cost $89.07 Unrealized +16.4%
CTVA CORTEVA INC 0.0%
Value $426K Shares 7,069 Est. Cost $60.02 Unrealized -1.5%
MTB M & T BK CORP 0.0%
Value $424K Shares 3,543 Est. Cost $148.27 Unrealized -11.3%
COKE COCA COLA CONS INC 0.0%
Value $424K Shares 793 Est. Cost $35.57 Unrealized +40.1%
HRB BLOCK H & R INC 0.0%
Value $422K Shares 11,977 Est. Cost $24.61 Unrealized +37.7%
NET CLOUDFLARE INC 0.0%
Value $421K Shares 6,822 Est. Cost $67.29 Unrealized -18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $420K Shares 6,891 Est. Cost $65.53 Unrealized -8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $419K Shares 3,141 Est. Cost $117.49 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $419K Shares 5,709 Est. Cost $29.76 Unrealized +12.8%
MDU MDU RES GROUP INC 0.0%
Value $417K Shares 13,675 Est. Cost $8.30 Unrealized +28.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $417K Shares 9,107 Est. Cost $38.87 Unrealized +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $416K Shares 5,453 Est. Cost $62.47 Unrealized +1.3%
AVID TECHNOLOGY INC 0.0%
Value $412K Shares 12,894 Est. Cost $35.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $410K Shares 3,627 Est. Cost $79.47 Unrealized +40.0%
NTAP NETAPP INC 0.0%
Value $409K Shares 6,403 Est. Cost $47.68 Unrealized +26.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $402K Shares 3,431 Est. Cost $94.33 Unrealized +23.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $398K Shares 4,325 Est. Cost $93.14 Unrealized +0.2%
PSX PHILLIPS 66 0.0%
Value $393K Shares 3,878 Est. Cost $76.56 Unrealized +19.7%
SONO SONOS INC 0.0%
Value $392K Shares 20,000 Est. Cost $20.27 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $391K Shares 1,276 Est. Cost $160.59 Unrealized +95.9%
GDDY GODADDY INC 0.0%
Value $389K Shares 5,002 Est. Cost $78.27 Unrealized -1.4%
EXTR EXTREME NETWORKS 0.0%
Value $389K Shares 20,346 Est. Cost $17.53 Unrealized +5.3%
CTAS CINTAS CORP 0.0%
Value $388K Shares 839 Est. Cost $85.32 Unrealized +26.0%
SNA SNAP ON INC 0.0%
Value $384K Shares 1,554 Est. Cost $171.73 Unrealized +31.8%
ENCORE WIRE CORP 0.0%
Value $378K Shares 2,042 Est. Cost $141.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $376K Shares 6,122 Est. Cost $48.36 Unrealized +16.0%
BTU PEABODY ENGR CORP 0.0%
Value $375K Shares 14,667 Est. Cost $17.10 Unrealized +49.5%
CMC COMMERCIAL METALS CO 0.0%
Value $373K Shares 7,632 Est. Cost $49.26 Unrealized +1.0%
ZS ZSCALER INC 0.0%
Value $370K Shares 3,166 Est. Cost $127.05 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $370K Shares 1,069 Est. Cost $295.45 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $363K Shares 5,203 Est. Cost $45.85 Unrealized +53.1%
BIDU BAIDU INC 0.0%
Value $363K Shares 2,404 Est. Cost $33.17 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $360K Shares 15,280 Est. Cost $23.42 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $356K Shares 4,033 Est. Cost $31.01 Unrealized +157.9%
CNA CNA FINL CORP 0.0%
Value $354K Shares 9,060 Est. Cost $30.72 Unrealized +10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $353K Shares 8,000 Est. Cost $50.26 Unrealized +4.5%
TSN TYSON FOODS INC 0.0%
Value $353K Shares 5,957 Est. Cost $59.01 Unrealized -6.0%
EBAY EBAY INC 0.0%
Value $353K Shares 7,966 Est. Cost $44.92 Unrealized -3.6%
DDS DILLARDS INC 0.0%
Value $353K Shares 1,147 Est. Cost $235.66 Unrealized +28.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $349K Shares 13,602 Est. Cost $21.57 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $346K Shares 3,608 Est. Cost $84.59 Unrealized +11.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $343K Shares 6,000 Est. Cost $50.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $338K Shares 8,850 Est. Cost $50.41 Unrealized -6.9%
VECTOR GROUP LTD 0.0%
Value $336K Shares 27,998 Est. Cost $0.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $335K Shares 1,720 Est. Cost $210.59 Unrealized -9.4%
GFF GRIFFON CORP 0.0%
Value $333K Shares 10,399 Est. Cost $21.14 Unrealized +57.5%
KGRN KRANESHARES TR 0.0%
Value $330K Shares 11,542 Est. Cost $30.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $329K Shares 1,398 Est. Cost $40.61 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $327K Shares 1,630 Est. Cost $205.20 Unrealized +2.4%
GWW GRAINGER W W INC 0.0%
Value $326K Shares 473 Est. Cost $329.37 Unrealized +88.7%
BGC PARTNERS INC 0.0%
Value $321K Shares 61,402 Est. Cost $3.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $321K Shares 3,329 Est. Cost $88.24 Unrealized -0.1%
PBF PBF ENERGY INC 0.0%
Value $321K Shares 7,394 Est. Cost $32.53 Unrealized +29.5%
CINF CINCINNATI FINL CORP 0.0%
Value $317K Shares 2,830 Est. Cost $94.87 Unrealized +11.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $314K Shares 4,625 Est. Cost $59.34 Unrealized +5.3%
COOPER COS INC 0.0%
Value $314K Shares 841 Est. Cost $51.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $309K Shares 2,392 Est. Cost $123.37 Unrealized -0.8%
AVT AVNET INC 0.0%
Value $308K Shares 6,813 Est. Cost $37.38 Unrealized +10.5%
PDC ENERGY INC 0.0%
Value $308K Shares 4,800 Est. Cost $28.89 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $306K Shares 2,158 Est. Cost $55.27 Unrealized +140.8%
CPB CAMPBELL SOUP CO 0.0%
Value $304K Shares 5,534 Est. Cost $37.67 Unrealized +27.4%
MKC MCCORMICK & CO INC 0.0%
Value $304K Shares 3,649 Est. Cost $76.96 Unrealized -7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $302K Shares 8,140 Est. Cost $38.95 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $301K Shares 2,498 Est. Cost $121.36 Unrealized -4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $299K Shares 679 Est. Cost $391.48 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value $298K Shares 3,338 Est. Cost $75.08 Unrealized +22.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $297K Shares 4,685 Est. Cost $51.74 Unrealized +16.7%
HAL HALLIBURTON CO 0.0%
Value $296K Shares 9,343 Est. Cost $25.91 Unrealized +33.7%
CE CELANESE CORP DEL 0.0%
Value $295K Shares 2,708 Est. Cost $100.95 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value $294K Shares 6,824 Est. Cost $36.62 Unrealized +8.2%
CHICOS FAS INC 0.0%
Value $288K Shares 52,315 Est. Cost $3.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $287K Shares 8,195 Est. Cost $22.67 Unrealized +42.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $283K Shares 2,180 Est. Cost $118.45 Unrealized +7.4%
HAS HASBRO INC 0.0%
Value $283K Shares 5,267 Est. Cost $69.49 Unrealized -27.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $280K Shares 2,567 Est. Cost $20.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $275K Shares 1,878 Est. Cost $114.00 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $271K Shares 1,410 Est. Cost $167.43 Unrealized +6.2%
CDW CDW CORP 0.0%
Value $270K Shares 1,385 Est. Cost $143.43 Unrealized +31.9%
SNEX STONEX GROUP INC 0.0%
Value $269K Shares 2,599 Est. Cost $42.81 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $265K Shares 1,743 Est. Cost $121.79 Unrealized +16.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $265K Shares 2,717 Est. Cost $92.23 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $263K Shares 1,163 Est. Cost $103.17 Unrealized +105.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $263K Shares 7,532 Est. Cost $37.02 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $263K Shares 3,873 Est. Cost $55.81 Unrealized +15.2%
UNITED STATES STL CORP NEW 0.0%
Value $260K Shares 9,960 Est. Cost $1.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $258K Shares 4,020 Est. Cost $64.17 Unrealized -4.8%
KSS KOHLS CORP 0.0%
Value $257K Shares 10,932 Est. Cost $30.24 Unrealized -6.7%
AES AES CORP 0.0%
Value $257K Shares 10,682 Est. Cost $21.15 Unrealized +5.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $255K Shares 6,004 Est. Cost $27.32 Unrealized +45.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $254K Shares 2,090 Est. Cost $166.40 Unrealized -21.4%
JUNIPER NETWORKS INC 0.0%
Value $253K Shares 7,359 Est. Cost $8.26 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $251K Shares 2,832 Est. Cost $37.79 Unrealized +138.9%
ARCB ARCBEST CORP 0.0%
Value $250K Shares 2,704 Est. Cost $39.22 Unrealized +125.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $248K Shares 9,035 Est. Cost $20.73 Unrealized +11.8%
ANDE ANDERSONS INC 0.0%
Value $245K Shares 5,923 Est. Cost $39.16 Unrealized -4.0%
THE ODP CORP 0.0%
Value $244K Shares 5,431 Est. Cost $27.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $242K Shares 1,656 Est. Cost $146.23 Unrealized +1.2%
NDAQ NASDAQ INC 0.0%
Value $241K Shares 4,400 Est. Cost $59.17 Unrealized -6.4%
S SENTINELONE INC 0.0%
Value $240K Shares 14,697 Est. Cost $26.58 Unrealized -43.2%
INVA INNOVIVA INC 0.0%
Value $239K Shares 21,232 Est. Cost $13.10 Unrealized -7.4%
HUBB HUBBELL INC 0.0%
Value $239K Shares 984 Est. Cost $151.43 Unrealized +51.9%
UGI UGI CORP NEW 0.0%
Value $238K Shares 6,844 Est. Cost $39.35 Unrealized -3.7%
GEF GREIF INC 0.0%
Value $237K Shares 3,747 Est. Cost $32.24 Unrealized +88.4%
ENVA ENOVA INTL INC 0.0%
Value $236K Shares 5,308 Est. Cost $17.97 Unrealized +152.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $232K Shares 3,055 Est. Cost $90.38 Unrealized -15.0%
CYBERARK SOFTWARE LTD 0.0%
Value $231K Shares 1,561 Est. Cost $129.51 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $230K Shares 10,011 Est. Cost $21.95 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $228K Shares 3,599 Est. Cost $49.05 Unrealized +22.3%
RITM RITHM CAPITAL CORP 0.0%
Value $227K Shares 28,366 Est. Cost $0.01 Unrealized
MRC GLOBAL INC 0.0%
Value $227K Shares 23,376 Est. Cost $0.01 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $226K Shares 2,559 Est. Cost $80.54 Unrealized +0.2%
BB BLACKBERRY LTD 0.0%
Value $224K Shares 49,194 Est. Cost $5.83 Unrealized -32.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $222K Shares 1,578 Est. Cost $129.33 Unrealized +8.0%
PARAMOUNT GLOBAL 0.0%
Value $220K Shares 9,866 Est. Cost $1.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $219K Shares 43,596 Est. Cost $4.01 Unrealized +38.1%
HZO MARINEMAX INC 0.0%
Value $218K Shares 7,582 Est. Cost $31.42 Unrealized +0.1%
STE STERIS PLC 0.0%
Value $217K Shares 1,136 Est. Cost $185.20 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $214K Shares 628 Est. Cost $140.02 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $213K Shares 2,721 Est. Cost $100.79 Unrealized -19.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $212K Shares 6,681 Est. Cost $27.95 Unrealized +18.1%
LXU LSB INDS INC 0.0%
Value $212K Shares 20,500 Est. Cost $14.62 Unrealized -16.7%
PKG PACKAGING CORP AMER 0.0%
Value $209K Shares 1,505 Est. Cost $110.69 Unrealized +13.0%
PLUG PLUG POWER INC 0.0%
Value $208K Shares 17,746 Est. Cost $22.74 Unrealized -37.1%
IP INTL PAPER CO 0.0%
Value $203K Shares 5,630 Est. Cost $30.61 Unrealized +6.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $203K Shares 3,639 Est. Cost $46.12 Unrealized +12.3%
MOS MOSAIC CO NEW 0.0%
Value $202K Shares 4,402 Est. Cost $41.74 Unrealized +6.7%
AON AON PLC 0.0%
Value $198K Shares 629 Est. Cost $280.89 Unrealized +7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $198K Shares 1,624 Est. Cost $61.34 Unrealized -3.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $197K Shares 6,502 Est. Cost $33.92 Unrealized +4.3%
ALL ALLSTATE CORP 0.0%
Value $197K Shares 1,776 Est. Cost $117.68 Unrealized +0.4%
EQT EQT CORP 0.0%
Value $195K Shares 6,117 Est. Cost $38.21 Unrealized -19.7%
AMCX AMC NETWORKS INC 0.0%
Value $193K Shares 10,967 Est. Cost $18.71 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value $193K Shares 4,240 Est. Cost $53.06 Unrealized
FMC FMC CORP 0.0%
Value $191K Shares 1,562 Est. Cost $95.54 Unrealized +16.9%
BHP BHP GROUP LTD 0.0%
Value $190K Shares 3,000 Est. Cost $51.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $188K Shares 12,164 Est. Cost $33.29 Unrealized -49.3%
CATALENT INC 0.0%
Value $188K Shares 2,868 Est. Cost $17.50 Unrealized
NXT NEXTRACKER INC 0.0%
Value $187K Shares 5,170 Est. Cost $31.66 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $186K Shares 919 Est. Cost $182.28 Unrealized +11.9%
POOL POOL CORP COM 0.0%
Value $184K Shares 536 Est. Cost $308.19 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $183K Shares 1,327 Est. Cost $114.01 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $182K Shares 1,289 Est. Cost $131.02 Unrealized +3.2%
VMC VULCAN MATLS CO 0.0%
Value $181K Shares 1,057 Est. Cost $165.42 Unrealized +5.0%
ETN EATON CORP PLC 0.0%
Value $180K Shares 1,049 Est. Cost $149.79 Unrealized +6.9%
ARGX ARGENX SE 0.0%
Value $180K Shares 482 Est. Cost $0.37 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $178K Shares 3,700 Est. Cost $3.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $178K Shares 909 Est. Cost $184.02 Unrealized +4.4%
RHI ROBERT HALF INTL INC 0.0%
Value $177K Shares 2,200 Est. Cost $75.94 Unrealized +4.5%
SAP SAP SE 0.0%
Value $177K Shares 1,402 Est. Cost $150.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $175K Shares 1,036 Est. Cost $112.34 Unrealized +46.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $173K Shares 1,871 Est. Cost $73.05 Unrealized +22.6%
NTCT NETSCOUT SYS INC 0.0%
Value $173K Shares 6,045 Est. Cost $33.30 Unrealized -10.1%
ROL ROLLINS INC 0.0%
Value $172K Shares 4,596 Est. Cost $31.84 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $171K Shares 342 Est. Cost $389.80 Unrealized +15.3%
CSL CARLISLE COS INC 0.0%
Value $171K Shares 756 Est. Cost $178.39 Unrealized +31.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $171K Shares 6,360 Est. Cost $20.39 Unrealized +22.2%
XEL XCEL ENERGY INC 0.0%
Value $170K Shares 2,517 Est. Cost $61.31 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value $169K Shares 1,666 Est. Cost $85.57 Unrealized +16.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $169K Shares 512 Est. Cost $420.94 Unrealized -24.2%
BWA BORGWARNER INC 0.0%
Value $168K Shares 3,419 Est. Cost $35.23 Unrealized +13.0%
LEA LEAR CORP 0.0%
Value $168K Shares 1,202 Est. Cost $148.78 Unrealized -14.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $168K Shares 42,265 Est. Cost $5.96 Unrealized
MTZ MASTEC INC 0.0%
Value $167K Shares 1,770 Est. Cost $81.23 Unrealized +17.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $166K Shares 2,000 Est. Cost $0.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $166K Shares 6,317 Est. Cost $34.96 Unrealized +4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $164K Shares 1,961 Est. Cost $56.55 Unrealized +29.4%
BX BLACKSTONE INC 0.0%
Value $162K Shares 1,839 Est. Cost $112.93 Unrealized -28.1%
GH GUARDANT HEALTH INC 0.0%
Value $162K Shares 6,900 Est. Cost $107.32 Unrealized -73.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $162K Shares 2,809 Est. Cost $56.27 Unrealized +3.0%
TENB TENABLE HLDGS INC 0.0%
Value $162K Shares 3,408 Est. Cost $44.43 Unrealized -4.4%
PNR PENTAIR PLC SHS 0.0%
Value $161K Shares 2,914 Est. Cost $44.86 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $161K Shares 1,688 Est. Cost $75.72 Unrealized +12.0%
VRNS VARONIS SYS INC 0.0%
Value $159K Shares 6,098 Est. Cost $22.91 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $159K Shares 448 Est. Cost $301.59 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $159K Shares 2,544 Est. Cost $54.51 Unrealized +0.7%
TECH BIO-TECHNE CORP 0.0%
Value $158K Shares 2,131 Est. Cost $80.12 Unrealized -5.1%
AOS SMITH A O CORP 0.0%
Value $158K Shares 2,288 Est. Cost $53.92 Unrealized +14.5%
GGG GRACO INC 0.0%
Value $155K Shares 2,118 Est. Cost $65.02 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $154K Shares 745 Est. Cost $191.37 Unrealized +5.9%
OVV OVINTIV INC 0.0%
Value $154K Shares 4,255 Est. Cost $47.56 Unrealized -7.3%
UA UNDER ARMOUR INC 0.0%
Value $154K Shares 18,011 Est. Cost $11.25 Unrealized -18.3%
ERIE ERIE INDTY CO 0.0%
Value $154K Shares 665 Est. Cost $198.47 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $154K Shares 3,767 Est. Cost $37.64 Unrealized +6.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $153K Shares 4,260 Est. Cost $38.53 Unrealized -3.8%
IEX IDEX CORP 0.0%
Value $152K Shares 657 Est. Cost $176.50 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $152K Shares 1,602 Est. Cost $82.74 Unrealized +1.0%
INCY INCYTE CORP 0.0%
Value $152K Shares 2,100 Est. Cost $77.03 Unrealized +1.6%
TXG 10X GENOMICS INC 0.0%
Value $152K Shares 2,719 Est. Cost $47.06 Unrealized -0.8%
MSM MSC INDL DIRECT INC 0.0%
Value $151K Shares 1,799 Est. Cost $81.57 Unrealized +1.6%
OGN ORGANON & CO 0.0%
Value $151K Shares 6,434 Est. Cost $25.66 Unrealized -9.3%
QIAGEN NV 0.0%
Value $147K Shares 3,195 Est. Cost $8.97 Unrealized
PCG PG&E CORP 0.0%
Value $147K Shares 9,081 Est. Cost $14.45 Unrealized +8.1%
TER TERADYNE INC 0.0%
Value $147K Shares 1,366 Est. Cost $91.53 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $147K Shares 2,758 Est. Cost $40.81 Unrealized +18.3%
EIX EDISON INTL 0.0%
Value $146K Shares 2,067 Est. Cost $56.74 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $146K Shares 3,439 Est. Cost $37.42 Unrealized +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $145K Shares 1,856 Est. Cost $70.63 Unrealized -1.8%
WSO WATSCO INC 0.0%
Value $145K Shares 456 Est. Cost $254.49 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $145K Shares 989 Est. Cost $138.31 Unrealized +0.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $145K Shares 4,624 Est. Cost $26.15 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $143K Shares 1,320 Est. Cost $82.83 Unrealized +17.7%
NDSN NORDSON CORP 0.0%
Value $142K Shares 641 Est. Cost $206.08 Unrealized +7.1%
XYZ BLOCK INC 0.0%
Value $139K Shares 2,030 Est. Cost $77.75 Unrealized -3.7%
BRKR BRUKER CORP 0.0%
Value $139K Shares 1,769 Est. Cost $71.13 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value $138K Shares 769 Est. Cost $178.22 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $136K Shares 3,641 Est. Cost $20.93 Unrealized +53.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $136K Shares 1,709 Est. Cost $77.69 Unrealized -4.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $135K Shares 8,994 Est. Cost $7.55 Unrealized +101.1%
DTE DTE ENERGY CO 0.0%
Value $134K Shares 1,220 Est. Cost $103.78 Unrealized -2.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $134K Shares 2,151 Est. Cost $68.03 Unrealized -6.3%
EPAM EPAM SYS INC 0.0%
Value $134K Shares 448 Est. Cost $336.13 Unrealized -4.2%
PII POLARIS INDS INC 0.0%
Value $134K Shares 1,208 Est. Cost $96.94 Unrealized +14.3%
GM GENERAL MTRS CO 0.0%
Value $133K Shares 3,624 Est. Cost $35.38 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $133K Shares 773 Est. Cost $99.93 Unrealized +63.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $133K Shares 340 Est. Cost $391.88 Unrealized -13.4%
CC CHEMOURS CO 0.0%
Value $132K Shares 4,410 Est. Cost $30.05 Unrealized -2.0%
ADSK AUTODESK INC 0.0%
Value $132K Shares 633 Est. Cost $204.61 Unrealized +0.6%
F FORD MTR CO DEL 0.0%
Value $132K Shares 10,442 Est. Cost $10.58 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $132K Shares 927 Est. Cost $97.58 Unrealized +27.0%
BSY BENTLEY SYS INC 0.0%
Value $131K Shares 3,045 Est. Cost $43.66 Unrealized -10.3%
TTC TORO CO 0.0%
Value $131K Shares 1,179 Est. Cost $93.39 Unrealized +19.2%
AEE AMEREN CORP 0.0%
Value $131K Shares 1,522 Est. Cost $78.15 Unrealized -0.1%
FE FIRSTENERGY CORP 0.0%
Value $130K Shares 3,241 Est. Cost $35.10 Unrealized +2.1%
LII LENNOX INTL INC 0.0%
Value $130K Shares 519 Est. Cost $280.72 Unrealized -12.8%
NIO NIO INC SPON 0.0%
Value $130K Shares 12,393 Est. Cost $19.56 Unrealized
DCI DONALDSON INC 0.0%
Value $129K Shares 1,971 Est. Cost $51.29 Unrealized +16.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $128K Shares 359 Est. Cost $433.04 Unrealized -13.7%
SNOW SNOWFLAKE INC 0.0%
Value $127K Shares 821 Est. Cost $172.43 Unrealized -15.0%
CG CARLYLE GROUP INC 0.0%
Value $127K Shares 4,092 Est. Cost $25.88 Unrealized +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $126K Shares 988 Est. Cost $130.23 Unrealized +4.5%
VST VISTRA CORP 0.0%
Value $126K Shares 5,230 Est. Cost $22.00 Unrealized +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $124K Shares 2,391 Est. Cost $37.81 Unrealized
AIZ ASSURANT INC 0.0%
Value $124K Shares 1,029 Est. Cost $126.35 Unrealized -5.7%
ABNB AIRBNB INC 0.0%
Value $124K Shares 996 Est. Cost $114.88 Unrealized -0.6%
UNILEVER PLC 0.0%
Value $123K Shares 2,364 Est. Cost $59.16 Unrealized
ONC BEIGENE LTD 0.0%
Value $123K Shares 572 Est. Cost $55.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $122K Shares 4,098 Est. Cost $34.12 Unrealized -15.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $121K Shares 3,467 Est. Cost $30.00 Unrealized +12.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $120K Shares 1,427 Est. Cost $61.64 Unrealized +20.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $119K Shares 3,567 Est. Cost $33.51 Unrealized -6.5%
TFC TRUIST FINL CORP 0.0%
Value $119K Shares 3,491 Est. Cost $38.78 Unrealized -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $119K Shares 569 Est. Cost $199.89 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $118K Shares 780 Est. Cost $149.51 Unrealized +7.4%
RL RALPH LAUREN CORP 0.0%
Value $118K Shares 1,010 Est. Cost $109.92 Unrealized +1.7%
ORI OLD REP INTL CORP 0.0%
Value $118K Shares 4,722 Est. Cost $14.24 Unrealized +43.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $117K Shares 2,985 Est. Cost $41.89 Unrealized -12.4%
CHE CHEMED CORP NEW 0.0%
Value $117K Shares 218 Est. Cost $489.91 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value $116K Shares 242 Est. Cost $502.88 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.0%
Value $116K Shares 279 Est. Cost $329.33 Unrealized +22.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $114K Shares 6,496 Est. Cost $14.97 Unrealized +1.8%
SF STIFEL FINL CORP 0.0%
Value $112K Shares 1,887 Est. Cost $53.90 Unrealized +10.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $112K Shares 607 Est. Cost $151.24 Unrealized +16.3%
BRO BROWN & BROWN INC 0.0%
Value $112K Shares 1,955 Est. Cost $57.67 Unrealized -2.1%
TE CONNECTIVITY LTD REG 0.0%
Value $110K Shares 838 Est. Cost $54.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value $110K Shares 1,344 Est. Cost $77.05 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $110K Shares 4,008 Est. Cost $18.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $110K Shares 1,825 Est. Cost $54.25 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $109K Shares 1,470 Est. Cost $117.08 Unrealized -38.5%
BEKE KE HLDGS INC 0.0%
Value $109K Shares 5,798 Est. Cost $4.01 Unrealized
TKR TIMKEN CO 0.0%
Value $109K Shares 1,335 Est. Cost $69.25 Unrealized +16.8%
WDAY WORKDAY INC 0.0%
Value $109K Shares 529 Est. Cost $160.02 Unrealized +13.7%
CXT CRANE HLDGS CO 0.0%
Value $108K Shares 951 Est. Cost $31.73 Unrealized +20.6%
SCILEX HOLDING CO 0.0%
Value $108K Shares 13,174 Est. Cost $0.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $107K Shares 1,352 Est. Cost $62.84 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value $106K Shares 613 Est. Cost $138.56 Unrealized +18.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $106K Shares 1,960 Est. Cost $49.15 Unrealized +4.3%
O REALTY INE CORP 0.0%
Value $105K Shares 1,658 Est. Cost $54.46 Unrealized +1.2%
FLS FLOWSERVE CORP 0.0%
Value $105K Shares 3,076 Est. Cost $27.48 Unrealized +15.6%
NI NISOURCE INC 0.0%
Value $105K Shares 3,743 Est. Cost $21.68 Unrealized +14.8%
EVR EVERCORE INC 0.0%
Value $105K Shares 910 Est. Cost $99.12 Unrealized +19.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $105K Shares 1,535 Est. Cost $38.10 Unrealized +33.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $104K Shares 3,622 Est. Cost $4.22 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $104K Shares 405 Est. Cost $138.55 Unrealized +70.0%
NUE NUCOR CORP 0.0%
Value $104K Shares 675 Est. Cost $122.37 Unrealized +24.5%
SNX TD SYNNEX CORP 0.0%
Value $103K Shares 1,065 Est. Cost $99.08 Unrealized -3.9%
UDR UDR INC 0.0%
Value $103K Shares 2,514 Est. Cost $35.68 Unrealized +2.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $103K Shares 8,926 Est. Cost $8.38 Unrealized +18.7%
GNTX GENTEX CORP 0.0%
Value $103K Shares 3,690 Est. Cost $31.06 Unrealized -9.3%
DOW DOW INC 0.0%
Value $102K Shares 1,860 Est. Cost $41.25 Unrealized +14.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $102K Shares 758 Est. Cost $118.32 Unrealized -4.9%
ATR APTARGROUP INC 0.0%
Value $102K Shares 861 Est. Cost $122.72 Unrealized -10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $101K Shares 1,873 Est. Cost $53.71 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $100K Shares 782 Est. Cost $111.49 Unrealized +12.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $99,000 Shares 1,133 Est. Cost $83.94 Unrealized +6.8%
NWSA NEWS CORP NEW 0.0%
Value $98,000 Shares 5,693 Est. Cost $17.56 Unrealized +1.5%
PSN PARSONS CORP DEL 0.0%
Value $98,000 Shares 2,195 Est. Cost $38.76 Unrealized +13.3%
ALLY ALLY FINL INC 0.0%
Value $98,000 Shares 3,862 Est. Cost $34.92 Unrealized -26.3%
ACTIVISION BLIZZARD INC 0.0%
Value $97,000 Shares 274 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $97,000 Shares 2,149 Est. Cost $62.64 Unrealized -22.5%
ITT ITT INC 0.0%
Value $97,000 Shares 1,120 Est. Cost $82.78 Unrealized +6.2%
CUBE CUBESMART 0.0%
Value $96,000 Shares 2,087 Est. Cost $21.29 Unrealized
FORGEROCK INC 0.0%
Value $96,000 Shares 4,651 Est. Cost $0.02 Unrealized
GPRO GOPRO INC 0.0%
Value $96,000 Shares 19,000 Est. Cost $8.81 Unrealized -38.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $96,000 Shares 859 Est. Cost $90.84 Unrealized +12.2%
HSIC HENRY SCHEIN INC 0.0%
Value $96,000 Shares 1,178 Est. Cost $80.69 Unrealized +1.0%
BNTX BIONTECH SE 0.0%
Value $94,000 Shares 755 Est. Cost $26.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $93,000 Shares 1,103 Est. Cost $70.30 Unrealized +12.3%
PCAR PACCAR INC 0.0%
Value $92,000 Shares 1,259 Est. Cost $53.73 Unrealized +19.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $92,000 Shares 686 Est. Cost $95.59 Unrealized +27.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $92,000 Shares 1,606 Est. Cost $53.37 Unrealized +8.0%
WEN WENDYS CO 0.0%
Value $92,000 Shares 4,244 Est. Cost $22.39 Unrealized -1.9%
SEE SEALED AIR CORP NEW 0.0%
Value $91,000 Shares 1,991 Est. Cost $46.91 Unrealized -0.8%
ARMK ARAMARK CORP 0.0%
Value $91,000 Shares 2,528 Est. Cost $25.86 Unrealized +6.1%
WELL WELLTOWER INC 0.0%
Value $90,000 Shares 1,253 Est. Cost $65.56 Unrealized +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $89,000 Shares 396 Est. Cost $238.28 Unrealized +3.5%
TXT TEXTRON INC 0.0%
Value $88,000 Shares 1,248 Est. Cost $69.07 Unrealized +2.9%
CRK COMSTOCK RES INC 0.0%
Value $88,000 Shares 8,164 Est. Cost $16.14 Unrealized -29.5%
PEN PENUMBRA INC 0.0%
Value $88,000 Shares 316 Est. Cost $257.20 Unrealized -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $88,000 Shares 2,370 Est. Cost $59.89 Unrealized -34.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $88,000 Shares 1,398 Est. Cost $46.81 Unrealized +25.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $88,000 Shares 1,986 Est. Cost $28.12 Unrealized
NSP INSPERITY INC 0.0%
Value $86,000 Shares 711 Est. Cost $77.51 Unrealized +38.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $86,000 Shares 8,225 Est. Cost $5.72 Unrealized +53.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $86,000 Shares 426 Est. Cost $189.07 Unrealized +2.9%
OSK OSHKOSH CORP 0.0%
Value $85,000 Shares 1,020 Est. Cost $88.94 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $85,000 Shares 838 Est. Cost $102.37 Unrealized +1.7%
CPRT COPART INC 0.0%
Value $85,000 Shares 1,134 Est. Cost $30.03 Unrealized +13.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $84,000 Shares 630 Est. Cost $111.70 Unrealized +26.8%
RGEN REPLIGEN CORP 0.0%
Value $82,000 Shares 486 Est. Cost $191.32 Unrealized -6.7%
HEI HEICO CORP NEW 0.0%
Value $82,000 Shares 481 Est. Cost $147.29 Unrealized +14.3%
EXXON MOBIL CORP 0.0%
Value $81,000 Shares 909 Est. Cost Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $81,000 Shares 1,673 Est. Cost $31.55 Unrealized +45.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $81,000 Shares 83 Est. Cost $754.87 Unrealized -2.7%
SPIRIT RLTY CAP INC 0.0%
Value $81,000 Shares 2,026 Est. Cost $23.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $80,000 Shares 2,064 Est. Cost $32.74 Unrealized +4.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $80,000 Shares 840 Est. Cost $74.55 Unrealized +22.1%
MASI MASIMO CORP 0.0%
Value $80,000 Shares 431 Est. Cost $186.48 Unrealized -9.5%
APTIV PLC 0.0%
Value $80,000 Shares 713 Est. Cost $105.45 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $79,000 Shares 1,532 Est. Cost $46.48 Unrealized +1.5%
SON SONOCO PRODS CO 0.0%
Value $79,000 Shares 1,297 Est. Cost $50.49 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.0%
Value $79,000 Shares 549 Est. Cost $149.88 Unrealized -3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $79,000 Shares 930 Est. Cost $78.94 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $79,000 Shares 959 Est. Cost $71.08 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $78,000 Shares 943 Est. Cost $17.18 Unrealized +16.6%
ACI ALBERTSONS COS INC 0.0%
Value $78,000 Shares 3,747 Est. Cost $18.48 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $77,000 Shares 474 Est. Cost $165.87 Unrealized +2.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $77,000 Shares 8,557 Est. Cost $9.07 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $76,000 Shares 2,643 Est. Cost $22.39 Unrealized +26.4%
ANSYS INC 0.0%
Value $76,000 Shares 229 Est. Cost $108.90 Unrealized
OKE ONEOK INC 0.0%
Value $76,000 Shares 1,189 Est. Cost $50.76 Unrealized +12.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $76,000 Shares 1,558 Est. Cost $37.60 Unrealized +11.1%
TGNA TEGNA INC 0.0%
Value $75,000 Shares 4,462 Est. Cost $18.29 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $75,000 Shares 762 Est. Cost $99.70 Unrealized -4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $75,000 Shares 1,725 Est. Cost $45.88 Unrealized -1.7%
GPN GLOBAL PMTS INC 0.0%
Value $75,000 Shares 710 Est. Cost $112.64 Unrealized -6.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $74,000 Shares 6,679 Est. Cost $12.84 Unrealized -6.7%
NRG NRG ENERGY INC 0.0%
Value $74,000 Shares 2,156 Est. Cost $33.47 Unrealized -7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $73,000 Shares 469 Est. Cost $148.04 Unrealized -11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $73,000 Shares 133 Est. Cost $415.93 Unrealized +23.4%
GLW CORNING INC 0.0%
Value $72,000 Shares 2,044 Est. Cost $30.41 Unrealized +5.6%
DISCOVER FINL SVCS 0.0%
Value $71,000 Shares 714 Est. Cost $43.87 Unrealized
MMS MAXIMUS INC 0.0%
Value $71,000 Shares 900 Est. Cost $79.65 Unrealized -3.3%
TTD THE TRADE DESK INC 0.0%
Value $71,000 Shares 1,169 Est. Cost $54.49 Unrealized -2.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $71,000 Shares 791 Est. Cost $93.18 Unrealized -8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $70,000 Shares 462 Est. Cost $143.46 Unrealized -1.3%
APA APA CORPORATION 0.0%
Value $70,000 Shares 1,928 Est. Cost $18.36 Unrealized +96.7%
LEN LENNAR CORP 0.0%
Value $70,000 Shares 662 Est. Cost $77.15 Unrealized +20.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $70,000 Shares 661 Est. Cost $92.33 Unrealized +22.7%
FLO FLOWERS FOODS INC 0.0%
Value $70,000 Shares 2,553 Est. Cost $19.51 Unrealized +22.3%
L LOEWS CORP 0.0%
Value $69,000 Shares 1,195 Est. Cost $55.52 Unrealized +5.7%
AMCOR PLC 0.0%
Value $69,000 Shares 6,066 Est. Cost $10.25 Unrealized -1.1%
NJR NEW JERSEY RES CORP 0.0%
Value $69,000 Shares 1,300 Est. Cost $40.92 Unrealized +11.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value $69,000 Shares 702 Est. Cost $94.80 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value $68,000 Shares 370 Est. Cost $189.27 Unrealized -9.9%
NOV NOV INC 0.0%
Value $67,000 Shares 3,605 Est. Cost $16.98 Unrealized +27.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $67,000 Shares 389 Est. Cost $159.19 Unrealized +0.2%
HUN HUNTSMAN CORP 0.0%
Value $66,000 Shares 2,426 Est. Cost $33.57 Unrealized -11.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $66,000 Shares 9,078 Est. Cost $11.81 Unrealized -24.7%
NYT NEW YORK TIMES CO 0.0%
Value $66,000 Shares 1,707 Est. Cost $38.46 Unrealized -7.3%
WPC WP CAREY INC 0.0%
Value $66,000 Shares 847 Est. Cost $50.89 Unrealized
KBR KBR INC 0.0%
Value $66,000 Shares 1,204 Est. Cost $41.56 Unrealized +22.0%
MSA MSA SAFETY INC 0.0%
Value $66,000 Shares 495 Est. Cost $145.06 Unrealized -7.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $65,000 Shares 458 Est. Cost $119.56 Unrealized +10.7%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value $65,000 Shares 3,535 Est. Cost $46.24 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $65,000 Shares 3,750 Est. Cost $16.16 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $65,000 Shares 544 Est. Cost $118.25 Unrealized -5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $65,000 Shares 1,027 Est. Cost $61.02 Unrealized +4.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $64,000 Shares 2,082 Est. Cost $47.17 Unrealized -16.3%
WESTROCK CO 0.0%
Value $64,000 Shares 2,113 Est. Cost $45.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $64,000 Shares 682 Est. Cost $67.07 Unrealized +13.7%
FNB F N B CORP 0.0%
Value $63,000 Shares 5,400 Est. Cost $12.00 Unrealized +0.4%
CMA COMERICA INC 0.0%
Value $63,000 Shares 1,450 Est. Cost $68.75 Unrealized -20.2%
FTV FORTIVE CORP 0.0%
Value $63,000 Shares 922 Est. Cost $52.83 Unrealized -5.9%
IR INGERSOLL RAND INC 0.0%
Value $62,000 Shares 1,071 Est. Cost $51.45 Unrealized +9.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $62,000 Shares 648 Est. Cost $84.91 Unrealized +2.3%
OGS ONE GAS INC 0.0%
Value $62,000 Shares 782 Est. Cost $77.34 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $62,000 Shares 675 Est. Cost $97.69 Unrealized -6.2%
CVI CVR ENERGY INC 0.0%
Value $61,000 Shares 1,862 Est. Cost $28.55 Unrealized -7.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $61,000 Shares 6,072 Est. Cost $8.10 Unrealized -19.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $61,000 Shares 1,547 Est. Cost $46.46 Unrealized +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $60,000 Shares 1,878 Est. Cost $43.02 Unrealized -21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $60,000 Shares 234 Est. Cost $95.17 Unrealized +25.5%
INSP INSPIRE MED SYS INC 0.0%
Value $59,000 Shares 251 Est. Cost $243.86 Unrealized +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59,000 Shares 1,947 Est. Cost $28.64 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $59,000 Shares 1,692 Est. Cost $31.98 Unrealized +12.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $59,000 Shares 337 Est. Cost $154.39 Unrealized +14.4%
DTM DT MIDSTREAM INC 0.0%
Value $58,000 Shares 1,184 Est. Cost $40.33 Unrealized +13.6%
HRI HERC HLDGS INC 0.0%
Value $58,000 Shares 505 Est. Cost $150.40 Unrealized -13.7%
CBRE CBRE GROUP INC 0.0%
Value $58,000 Shares 803 Est. Cost $76.76 Unrealized +6.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $58,000 Shares 3,872 Est. Cost $30.72 Unrealized -28.1%
CLVT CLARIVATE PLC 0.0%
Value $58,000 Shares 6,125 Est. Cost $16.58 Unrealized -37.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $58,000 Shares 1,430 Est. Cost $39.38 Unrealized -3.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $58,000 Shares 2,677 Est. Cost $12.07 Unrealized
TFSL TFS FINL CORP 0.0%
Value $58,000 Shares 4,624 Est. Cost $11.62 Unrealized -6.7%
WLK WESTLAKE CORPORATION 0.0%
Value $57,000 Shares 491 Est. Cost $108.48 Unrealized +0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $57,000 Shares 788 Est. Cost $76.57 Unrealized +1.8%
CGNX COGNEX CORP 0.0%
Value $57,000 Shares 1,146 Est. Cost $61.69 Unrealized -19.8%
BPOP POPULAR INC 0.0%
Value $57,000 Shares 999 Est. Cost $49.98 Unrealized +19.1%
NATIONAL INSTRS CORP 0.0%
Value $57,000 Shares 1,080 Est. Cost $36.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $56,000 Shares 938 Est. Cost $54.18 Unrealized +2.6%
OSPN ONESPAN INC 0.0%
Value $56,000 Shares 3,188 Est. Cost $12.72 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $56,000 Shares 975 Est. Cost $37.59 Unrealized +42.2%
TTEK TETRA TECH INC NEW 0.0%
Value $56,000 Shares 383 Est. Cost $30.52 Unrealized -5.3%
CHAMPIONX CORPORATION 0.0%
Value $56,000 Shares 2,053 Est. Cost $0.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $56,000 Shares 955 Est. Cost $49.40 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 122 Est. Cost $388.73 Unrealized +9.0%
NVCR NOVOCURE LTD ORD 0.0%
Value $55,000 Shares 913 Est. Cost $88.93 Unrealized -10.1%
MAN MANPOWERGROUP INC 0.0%
Value $55,000 Shares 672 Est. Cost $96.38 Unrealized -11.6%
RVLV REVOLVE GROUP INC 0.0%
Value $55,000 Shares 2,085 Est. Cost $35.61 Unrealized -27.5%
VMI VALMONT INDS INC 0.0%
Value $54,000 Shares 170 Est. Cost $192.73 Unrealized +65.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $54,000 Shares 446 Est. Cost $60.15 Unrealized +81.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 825 Est. Cost $56.92 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54,000 Shares 3,381 Est. Cost $12.93 Unrealized +11.8%
LSTR LANDSTAR SYS INC 0.0%
Value $54,000 Shares 303 Est. Cost $127.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value $54,000 Shares 2,780 Est. Cost $17.95 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value $53,000 Shares 782 Est. Cost $78.55 Unrealized -23.8%
PPL PPL CORP 0.0%
Value $53,000 Shares 1,897 Est. Cost $25.01 Unrealized +2.4%
MTG MGIC INVT CORP WIS 0.0%
Value $53,000 Shares 3,984 Est. Cost $12.40 Unrealized +8.6%
EXP EAGLE MATLS INC 0.0%
Value $53,000 Shares 363 Est. Cost $147.48 Unrealized -5.2%
EXPO EXPONENT INC 0.0%
Value $53,000 Shares 535 Est. Cost $83.66 Unrealized +17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $53,000 Shares 492 Est. Cost $23.25 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $53,000 Shares 984 Est. Cost $48.76 Unrealized +25.5%
AWR AMER STATES WTR CO 0.0%
Value $53,000 Shares 591 Est. Cost $85.05 Unrealized +0.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $53,000 Shares 6,094 Est. Cost $10.80 Unrealized -35.3%
DDOG DATADOG INC 0.0%
Value $52,000 Shares 709 Est. Cost $89.59 Unrealized -18.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $52,000 Shares 1,587 Est. Cost $34.69 Unrealized -8.2%
REG REGENCY CTRS CORP 0.0%
Value $52,000 Shares 847 Est. Cost $59.37 Unrealized -6.1%
HUBS HUBSPOT INC 0.0%
Value $52,000 Shares 122 Est. Cost $312.99 Unrealized +16.6%
EME EMCOR GROUP INC 0.0%
Value $51,000 Shares 313 Est. Cost $129.70 Unrealized +17.6%
VLY VALLEY NATL BANCORP 0.0%
Value $50,000 Shares 5,427 Est. Cost $10.62 Unrealized +4.2%
CTRA COTTERA ENERGY INC 0.0%
Value $50,000 Shares 2,025 Est. Cost $13.72 Unrealized +60.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $49,000 Shares 576 Est. Cost $108.21 Unrealized -19.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $49,000 Shares 796 Est. Cost $54.64 Unrealized +17.6%
SCI SERVICE CORP INTL 0.0%
Value $49,000 Shares 709 Est. Cost $50.33 Unrealized +37.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $49,000 Shares 1,660 Est. Cost $24.44 Unrealized +10.7%
WWD WOODWARD INC 0.0%
Value $48,000 Shares 491 Est. Cost $100.67 Unrealized -1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $48,000 Shares 1,805 Est. Cost $30.07 Unrealized -2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $48,000 Shares 514 Est. Cost $93.23 Unrealized +8.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $48,000 Shares 1,758 Est. Cost $25.40 Unrealized -0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $48,000 Shares 1,352 Est. Cost $32.48 Unrealized +20.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,894 Est. Cost $19.14 Unrealized -6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $48,000 Shares 4,093 Est. Cost $16.47 Unrealized -11.4%
SR SPIRE INC 0.0%
Value $48,000 Shares 688 Est. Cost $0.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $47,000 Shares 801 Est. Cost $50.10 Unrealized +5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47,000 Shares 726 Est. Cost $46.76 Unrealized +22.9%
WAB WABTEC 0.0%
Value $47,000 Shares 462 Est. Cost $90.39 Unrealized +11.2%
NTRS NORTHERN TR CORP 0.0%
Value $47,000 Shares 535 Est. Cost $82.95 Unrealized +1.5%
IDA IDACORP INC 0.0%
Value $47,000 Shares 438 Est. Cost $95.22 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46,000 Shares 419 Est. Cost $97.05 Unrealized +7.9%
MSTR MICROSTRATEGY INC 0.0%
Value $46,000 Shares 159 Est. Cost $28.77 Unrealized -15.2%
KELLOGG CO 0.0%
Value $46,000 Shares 692 Est. Cost $51.25 Unrealized +11.7%
TW TRADEWEB MKTS INC 0.0%
Value $46,000 Shares 584 Est. Cost $63.65 Unrealized +13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,000 Shares 2,459 Est. Cost $18.35 Unrealized +3.8%
FOOT LOCKER INC 0.0%
Value $45,000 Shares 1,132 Est. Cost $34.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 147 Est. Cost $279.41 Unrealized +9.1%
SYNOVUS FINL CORP 0.0%
Value $45,000 Shares 1,462 Est. Cost $27.99 Unrealized
NVR NVR INC 0.0%
Value $45,000 Shares 8 Est. Cost $4648.95 Unrealized +11.0%
DASH DOORDASH INC 0.0%
Value $44,000 Shares 697 Est. Cost $62.43 Unrealized -8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $44,000 Shares 1,214 Est. Cost $34.86 Unrealized +10.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $44,000 Shares 8,887 Est. Cost $9.36 Unrealized -31.5%
FUL FULLER H B CO 0.0%
Value $44,000 Shares 637 Est. Cost $69.18 Unrealized -3.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $44,000 Shares 146 Est. Cost $249.01 Unrealized +17.0%
KARUNA THERAPEUTICS INC 0.0%
Value $44,000 Shares 244 Est. Cost $0.18 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $44,000 Shares 7,532 Est. Cost $9.52 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $44,000 Shares 640 Est. Cost $57.43 Unrealized +18.1%
VCYT VERACYTE INC 0.0%
Value $44,000 Shares 1,966 Est. Cost $23.74 Unrealized +1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $43,000 Shares 1,366 Est. Cost $30.15 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,203 Est. Cost $38.28 Unrealized -1.9%
PREMIER INC 0.0%
Value $43,000 Shares 1,328 Est. Cost $32.15 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $43,000 Shares 680 Est. Cost $51.13 Unrealized +12.4%
CW CURTISS WRIGHT CORP 0.0%
Value $43,000 Shares 245 Est. Cost $112.06 Unrealized +49.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $43,000 Shares 136 Est. Cost $288.78 Unrealized +4.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43,000 Shares 1,114 Est. Cost $38.64 Unrealized +4.9%
SOLARWINDS CORP 0.0%
Value $43,000 Shares 5,010 Est. Cost $10.26 Unrealized
ALLETE INC 0.0%
Value $43,000 Shares 671 Est. Cost $0.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42,000 Shares 3,752 Est. Cost $12.01 Unrealized +1.2%
PINS PINTEREST INC 0.0%
Value $42,000 Shares 1,530 Est. Cost $24.15 Unrealized +7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $42,000 Shares 1,419 Est. Cost $60.78 Unrealized -24.7%
ATO ATMOS ENERGY CORP 0.0%
Value $42,000 Shares 373 Est. Cost $89.70 Unrealized +18.0%
SJM SMUCKER J M CO 0.0%
Value $42,000 Shares 268 Est. Cost $110.78 Unrealized +23.7%
SNAP SNAP INC 0.0%
Value $42,000 Shares 3,764 Est. Cost $13.55 Unrealized -22.5%
GRMN GARMIN LTD 0.0%
Value $41,000 Shares 406 Est. Cost $84.56 Unrealized +8.9%
THO THOR INDS INC 0.0%
Value $41,000 Shares 512 Est. Cost $84.22 Unrealized -1.5%
HUT 8 MNG CORP 0.0%
Value $41,000 Shares 22,000 Est. Cost $0.00 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $41,000 Shares 80 Est. Cost Unrealized
MTCH MATCH GROUP INC 0.0%
Value $41,000 Shares 1,062 Est. Cost $58.30 Unrealized -26.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41,000 Shares 135 Est. Cost $330.47 Unrealized -10.7%
GAP GAP INC 0.0%
Value $41,000 Shares 4,090 Est. Cost $17.04 Unrealized -36.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $41,000 Shares 705 Est. Cost $70.85 Unrealized -17.8%
MDB MONGODB INC 0.0%
Value $41,000 Shares 177 Est. Cost $236.88 Unrealized -11.4%
U UNITY SOFTWARE INC 0.0%
Value $40,000 Shares 1,227 Est. Cost $104.24 Unrealized -69.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,000 Shares 1,316 Est. Cost $33.24 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $40,000 Shares 189 Est. Cost $96.94 Unrealized
MARATHON OIL CORP 0.0%
Value $40,000 Shares 1,679 Est. Cost $22.47 Unrealized
AAON AAON INC 0.0%
Value $40,000 Shares 414 Est. Cost $43.05 Unrealized +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $40,000 Shares 668 Est. Cost $49.22 Unrealized +4.3%
M MACYS INC 0.0%
Value $39,000 Shares 2,205 Est. Cost $20.45 Unrealized +3.5%
EXPE EXPEDIA INC GROUP INC 0.0%
Value $39,000 Shares 398 Est. Cost $136.48 Unrealized -23.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39,000 Shares 109 Est. Cost $344.30 Unrealized -5.5%
SOUTHSTATE CORPORATION 0.0%
Value $39,000 Shares 548 Est. Cost $74.11 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $39,000 Shares 1,213 Est. Cost $35.17 Unrealized -7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $38,000 Shares 861 Est. Cost $39.40 Unrealized +21.6%
GMED GLOBUS MED INC 0.0%
Value $38,000 Shares 675 Est. Cost $64.47 Unrealized -0.5%
TOL TOLL BROTHERS INC 0.0%
Value $38,000 Shares 640 Est. Cost $55.76 Unrealized +3.4%
ACT ENACT HLDGS INC 0.0%
Value $38,000 Shares 1,669 Est. Cost $21.65 Unrealized +0.3%
CF CF INDS HLDGS INC 0.0%
Value $38,000 Shares 518 Est. Cost $74.21 Unrealized +3.0%
ONB OLD NATL BANCORP IND 0.0%
Value $38,000 Shares 2,661 Est. Cost $18.25 Unrealized -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $37,000 Shares 1,683 Est. Cost $22.38 Unrealized +3.2%
TXNM PNM RES INC 0.0%
Value $37,000 Shares 755 Est. Cost $47.72 Unrealized +2.8%
CAN CANAAN INC 0.0%
Value $37,000 Shares 13,738 Est. Cost $2.97 Unrealized
BOKF BOK FINL CORP 0.0%
Value $36,000 Shares 425 Est. Cost $64.38 Unrealized +41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 426 Est. Cost $70.59 Unrealized +22.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $36,000 Shares 333 Est. Cost $87.18 Unrealized +20.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36,000 Shares 815 Est. Cost $34.28 Unrealized +21.2%
CADE CADENCE BANK 0.0%
Value $36,000 Shares 1,732 Est. Cost $25.82 Unrealized -13.2%
TRMB TRIMBLE INC 0.0%
Value $35,000 Shares 662 Est. Cost $60.39 Unrealized -11.7%
ENSG ENSIGN GROUP INC 0.0%
Value $35,000 Shares 362 Est. Cost $82.64 Unrealized +10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $35,000 Shares 522 Est. Cost $56.68 Unrealized +2.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34,000 Shares 628 Est. Cost $39.81 Unrealized +32.4%
BYD BOYD GAMING CORP 0.0%
Value $33,000 Shares 522 Est. Cost $54.97 Unrealized +9.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $33,000 Shares 788 Est. Cost $38.58 Unrealized +7.2%
LFUS LITTELFUSE INC 0.0%
Value $33,000 Shares 124 Est. Cost $220.91 Unrealized +16.3%
VERVE THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,260 Est. Cost $0.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $32,000 Shares 2,225 Est. Cost $14.23 Unrealized +2.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $32,000 Shares 1,460 Est. Cost $24.20 Unrealized -8.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $32,000 Shares 857 Est. Cost $30.05 Unrealized -2.7%
TRU TRANSUNION 0.0%
Value $32,000 Shares 509 Est. Cost $88.42 Unrealized -27.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $32,000 Shares 542 Est. Cost $32.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32,000 Shares 402 Est. Cost $151.76 Unrealized -50.6%
KEY KEYCORP NEW 0.0%
Value $31,000 Shares 2,457 Est. Cost $14.89 Unrealized -3.6%
VVV VALVOLINE INC 0.0%
Value $31,000 Shares 890 Est. Cost $25.92 Unrealized +34.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $31,000 Shares 775 Est. Cost $44.89 Unrealized -11.4%
TWLO TWILIO INC 0.0%
Value $31,000 Shares 458 Est. Cost $79.37 Unrealized -22.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $30,000 Shares 373 Est. Cost $68.96 Unrealized +24.1%
INVITAE CORP 0.0%
Value $30,000 Shares 22,101 Est. Cost $0.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $30,000 Shares 1,664 Est. Cost $20.21 Unrealized -4.0%
EG EVEREST RE GROUP LTD 0.0%
Value $30,000 Shares 85 Est. Cost $339.80 Unrealized +0.7%
AL AIR LEASE CORP 0.0%
Value $30,000 Shares 767 Est. Cost $39.66 Unrealized +0.1%
CVBF CVB FINL CORP 0.0%
Value $30,000 Shares 1,776 Est. Cost $23.34 Unrealized -14.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30,000 Shares 812 Est. Cost $50.01 Unrealized -6.7%
DOCU DOCUSIGN INC 0.0%
Value $30,000 Shares 523 Est. Cost $64.54 Unrealized -7.6%
VOYA VOYA FINL INC 0.0%
Value $30,000 Shares 422 Est. Cost $50.92 Unrealized +28.9%
CBT CABOT CORP 0.0%
Value $29,000 Shares 380 Est. Cost $65.82 Unrealized +7.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29,000 Shares 217 Est. Cost $159.74 Unrealized -7.1%
ADT ADT INC DEL 0.0%
Value $28,000 Shares 3,928 Est. Cost $7.69 Unrealized -2.0%
RRC RANGE RES CORP 0.0%
Value $28,000 Shares 1,060 Est. Cost $27.25 Unrealized -7.6%
AGCO AGCO CORP 0.0%
Value $28,000 Shares 208 Est. Cost $90.63 Unrealized +35.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27,000 Shares 483 Est. Cost $51.95 Unrealized +6.1%
EGP EASTGROUP PPTY INC 0.0%
Value $27,000 Shares 166 Est. Cost $103.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value $27,000 Shares 2,621 Est. Cost $9.52 Unrealized +8.8%
KMX CARMAX INC 0.0%
Value $27,000 Shares 417 Est. Cost $64.99 Unrealized +3.0%
HEI/A HEICO CORP NEW 0.0%
Value $27,000 Shares 197 Est. Cost $120.75 Unrealized +9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $39.10 Unrealized -32.3%
FOXA FOX CORP 0.0%
Value $27,000 Shares 797 Est. Cost $37.10 Unrealized -12.3%
RLI RLI CORP 0.0%
Value $26,000 Shares 195 Est. Cost $42.31 Unrealized +43.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26,000 Shares 1,370 Est. Cost $16.61 Unrealized +14.1%
KMPR KEMPER CORP 0.0%
Value $26,000 Shares 482 Est. Cost $50.90 Unrealized +13.9%
GATX GATX CORP 0.0%
Value $26,000 Shares 232 Est. Cost $99.07 Unrealized +4.8%
NVAX NOVAVAX INC 0.0%
Value $26,000 Shares 3,700 Est. Cost $23.19 Unrealized -60.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26,000 Shares 317 Est. Cost $90.68 Unrealized -10.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $25,000 Shares 2,099 Est. Cost $0.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $25,000 Shares 650 Est. Cost $39.28 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25,000 Shares 619 Est. Cost $38.41 Unrealized -0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $24,000 Shares 845 Est. Cost $35.92 Unrealized -12.0%
FELE FRANKLIN ELEC INC 0.0%
Value $24,000 Shares 253 Est. Cost $70.20 Unrealized +24.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $24,000 Shares 515 Est. Cost $5.92 Unrealized
UMBF UMB FINL CORP 0.0%
Value $24,000 Shares 423 Est. Cost $73.99 Unrealized +9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24,000 Shares 1,532 Est. Cost $0.02 Unrealized
AA ALCOA CORP 0.0%
Value $24,000 Shares 555 Est. Cost $64.14 Unrealized -27.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24,000 Shares 940 Est. Cost $18.16 Unrealized +43.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $24,000 Shares 327 Est. Cost $66.62 Unrealized +28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23,000 Shares 1,180 Est. Cost $0.02 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $23,000 Shares 228 Est. Cost $84.25 Unrealized +15.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $23,000 Shares 347 Est. Cost $74.42 Unrealized -8.4%
ZLAB ZAI LAB LTD 0.0%
Value $23,000 Shares 702 Est. Cost $16.88 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $23,000 Shares 296 Est. Cost $185.38 Unrealized -53.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $23,000 Shares 257 Est. Cost $103.67 Unrealized -10.2%
CABO CABLE ONE INC 0.0%
Value $22,000 Shares 32 Est. Cost $1426.48 Unrealized -51.8%
COLD AMERICOLD RLTY TR 0.0%
Value $22,000 Shares 757 Est. Cost $27.43 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $22,000 Shares 267 Est. Cost $135.28 Unrealized -31.4%
CNXC CONCENTRIX CORP 0.0%
Value $22,000 Shares 183 Est. Cost $155.74 Unrealized -18.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $21,000 Shares 196 Est. Cost $96.79 Unrealized +6.1%
VFC V F CORP 0.0%
Value $21,000 Shares 924 Est. Cost $71.95 Unrealized -63.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21,000 Shares 126 Est. Cost $145.73 Unrealized +13.1%
ISHARES TR 0.0%
Value $20,000 Shares 166 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $20,000 Shares 231 Est. Cost $86.07 Unrealized -7.2%
LAD LITHIA MTRS INC 0.0%
Value $20,000 Shares 89 Est. Cost $349.14 Unrealized -30.3%
GDS GDS HLDGS LTD 0.0%
Value $20,000 Shares 1,056 Est. Cost $4.93 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19,000 Shares 354 Est. Cost $73.56 Unrealized -13.9%
SM SM ENERGY CO 0.0%
Value $19,000 Shares 666 Est. Cost $28.79 Unrealized -1.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 775 Est. Cost $38.83 Unrealized -33.9%
ASPEN TECHNOLOGY INC 0.0%
Value $18,000 Shares 77 Est. Cost $0.21 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $18,000 Shares 318 Est. Cost $32.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $17,000 Shares 93 Est. Cost $184.41 Unrealized -0.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $17,000 Shares 812 Est. Cost $34.38 Unrealized -38.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,043 Est. Cost $22.11 Unrealized -72.7%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $17,000 Shares 28,000 Est. Cost $5.86 Unrealized
EIS ISHARES INC 0.0%
Value $17,000 Shares 304 Est. Cost $0.06 Unrealized
STAG STAG INDL INC 0.0%
Value $17,000 Shares 503 Est. Cost $30.73 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $17,000 Shares 456 Est. Cost $47.55 Unrealized -9.1%
ADC AGREE REALTY CORP 0.0%
Value $17,000 Shares 241 Est. Cost $61.69 Unrealized
WING WINGSTOP INC 0.0%
Value $16,000 Shares 88 Est. Cost $141.87 Unrealized +15.7%
KB HOME 0.0%
Value $16,000 Shares 810 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $15,000 Shares 104 Est. Cost $140.80 Unrealized +12.1%
BILI BILIBILI INC 0.0%
Value $15,000 Shares 637 Est. Cost $20.01 Unrealized
FSLY FASTLY INC 0.0%
Value $15,000 Shares 837 Est. Cost $13.56 Unrealized -6.3%
PVH PVH CORP 0.0%
Value $15,000 Shares 172 Est. Cost $72.04 Unrealized +12.7%
TRNO TERRENO RLTY CORP 0.0%
Value $14,000 Shares 209 Est. Cost $53.47 Unrealized
ISHARES TR 0.0%
Value $14,000 Shares 322 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $14,000 Shares 60 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $14,000 Shares 1,073 Est. Cost $25.91 Unrealized -51.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $14,000 Shares 199 Est. Cost $56.64 Unrealized +11.6%
RYN RAYONIER INC 0.0%
Value $14,000 Shares 412 Est. Cost $28.41 Unrealized
HOME DEPOT INC 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 101 Est. Cost $111.93 Unrealized +13.6%
PSTG PURE STORAGE INC 0.0%
Value $13,000 Shares 515 Est. Cost $27.85 Unrealized -3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $13,000 Shares 610 Est. Cost $19.76 Unrealized
PTC PTC INC 0.0%
Value $13,000 Shares 104 Est. Cost $109.17 Unrealized +16.5%
SE SEA LTD 0.0%
Value $13,000 Shares 153 Est. Cost $152.38 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13,000 Shares 1,597 Est. Cost $4.54 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $13,000 Shares 654 Est. Cost $14.08 Unrealized +18.1%
SKM SK TELECOM LTD 0.0%
Value $12,000 Shares 596 Est. Cost $0.02 Unrealized
NOK NOKIA CORP 0.0%
Value $12,000 Shares 2,503 Est. Cost $3.90 Unrealized
SEB SEABOARD CORP 0.0%
Value $11,000 Shares 3 Est. Cost $3691.05 Unrealized +4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 4,177 Est. Cost $8.72 Unrealized -53.8%
FOX FOX CORP 0.0%
Value $11,000 Shares 361 Est. Cost $28.74 Unrealized +4.7%
LUCID GROUP INC 0.0%
Value $11,000 Shares 1,359 Est. Cost $7.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,000 Shares 219 Est. Cost $0.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,000 Shares 252 Est. Cost $64.07 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10,000 Shares 312 Est. Cost $0.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10,000 Shares 634 Est. Cost $0.02 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $9,000 Shares 365 Est. Cost $0.02 Unrealized
CHWY CHEWY INC 0.0%
Value $9,000 Shares 238 Est. Cost $41.03 Unrealized +0.9%
CUZ COUSINS PPTYS INC 0.0%
Value $9,000 Shares 442 Est. Cost $28.77 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $8,000 Shares 130 Est. Cost $64.93 Unrealized -5.7%
ARQIT QUANTUM INC 0.0%
Value $8,000 Shares 5,824 Est. Cost $0.00 Unrealized
AVANGRID INC 0.0%
Value $8,000 Shares 189 Est. Cost $20.96 Unrealized
AMAZON COM INC 0.0%
Value $7,000 Shares 35 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $7,000 Shares 475 Est. Cost $121.39 Unrealized -15.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,000 Shares 594 Est. Cost $6.53 Unrealized -7.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,000 Shares 389 Est. Cost $10.14 Unrealized -5.9%
UI UBIQUITI INC 0.0%
Value $3,000 Shares 11 Est. Cost $290.56 Unrealized -4.8%
RKT ROCKET COS INC 0.0%
Value $3,000 Shares 288 Est. Cost $7.87 Unrealized +3.6%
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 38 Est. Cost $63.83 Unrealized +18.7%
APPLE INC 0.0%
Value $3,000 Shares 16 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 42 Est. Cost $92.07 Unrealized -12.2%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,000 Shares 54 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 1 Est. Cost $394.51 Unrealized +68.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 9 Est. Cost $47.00 Unrealized +24.3%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 8 Est. Cost $83.98 Unrealized -4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 6 Est. Cost $66.03 Unrealized +54.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 12 Est. Cost $80.63 Unrealized -39.2%
SAIA SAIA INC 0.0%
Value $1,000 Shares 2 Est. Cost $264.10 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 4 Est. Cost $143.65 Unrealized +52.1%
PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 25 Est. Cost $0.04 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1,000 Shares 29 Est. Cost $20.38 Unrealized -2.8%
QRVO QORVO INC 0.0%
Value $1,000 Shares 6 Est. Cost $105.26 Unrealized -3.6%
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 5 Est. Cost $131.00 Unrealized -17.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 36 Est. Cost $20.17 Unrealized -22.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,000 Shares 12 Est. Cost $36.15 Unrealized +33.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $64.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $119.31 Unrealized -24.7%
IRM IRON MTN INC 0.0%
Value $1,000 Shares 16 Est. Cost $27.51 Unrealized +71.7%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 3 Est. Cost $188.64 Unrealized +4.4%
BLACK KNIGHT INC 0.0%
Value $1,000 Shares 9 Est. Cost $65.53 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,000 Shares 30 Est. Cost $11.25 Unrealized +76.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 4 Est. Cost $181.67 Unrealized +9.4%
SALESFORCE INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,000 Shares 12 Est. Cost $77.43 Unrealized -16.3%
CERIDIAN HCM HLDG INC 0.0%
Value $1,000 Shares 8 Est. Cost $98.81 Unrealized -28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,000 Shares 2 Est. Cost $64.50 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value $1,000 Shares 11 Est. Cost $122.25 Unrealized -34.5%
DAR DARLING INTL INC 0.0%
Value $1,000 Shares 9 Est. Cost $69.48 Unrealized -9.5%
FLEX FLEX LTD ORD 0.0%
Value $1,000 Shares 26 Est. Cost $13.44 Unrealized +28.7%
R1 RCM INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ROKU ROKU INC COM 0.0%
Value $0 Shares 7 Est. Cost $83.87 Unrealized -30.2%
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 5 Est. Cost $253.52 Unrealized -85.9%
RBC RBC BEARINGS INC 0.0%
Value $0 Shares 2 Est. Cost $230.24 Unrealized +0.0%
RH RH 0.0%
Value $0 Shares 1 Est. Cost $615.21 Unrealized -52.8%
SVB FINANCIAL GROUP 0.0%
Value $0 Shares 162 Est. Cost $515.09 Unrealized
IOT SAMSARA INC 0.0%
Value $0 Shares 5 Est. Cost $11.93 Unrealized +32.9%
QUALTRICS INTL INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $0 Shares 2 Est. Cost $124.92 Unrealized -6.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Est. Cost $60.44 Unrealized -3.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $0 Shares 5 Est. Cost $70.46 Unrealized -12.5%
POST POST HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost $70.92 Unrealized +28.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $0 Shares 8 Est. Cost $24.89 Unrealized -59.7%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 5 Est. Cost $76.00 Unrealized +5.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $0 Shares 2 Est. Cost $29.41 Unrealized -17.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 9 Est. Cost $73.51 Unrealized -57.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $0 Shares 2 Est. Cost $240.25 Unrealized -18.1%
PAYCOR HCM INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $0 Shares 367 Est. Cost $265.40 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $0 Shares 2 Est. Cost $184.11 Unrealized -8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 3 Est. Cost $192.96 Unrealized -27.0%
SKECHERS U S A INC 0.0%
Value $0 Shares 7 Est. Cost $0.04 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $18.06 Unrealized -70.5%
OAK STR HEALTH INC 0.0%
Value $0 Shares 7 Est. Cost $41.98 Unrealized
NTNX NUTANIX INC 0.0%
Value $0 Shares 13 Est. Cost $36.19 Unrealized -25.2%
NOVT NOVANTA INC 0.0%
Value $0 Shares 2 Est. Cost $153.56 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $0 Shares 5 Est. Cost $76.88 Unrealized -10.6%
NWS NEWS CORP NEW 0.0%
Value $0 Shares 7 Est. Cost $22.00 Unrealized -18.0%
NWL NEWELL BRANDS INC 0.0%
Value $0 Shares 21 Est. Cost $17.12 Unrealized -27.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $0 Shares 3 Est. Cost $30.17 Unrealized +16.8%
NTRA NATERA INC 0.0%
Value $0 Shares 5 Est. Cost $111.99 Unrealized -57.1%
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 3 Est. Cost $95.22 Unrealized +14.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 33 Est. Cost $20.51 Unrealized
MAT MATTEL INC 0.0%
Value $0 Shares 20 Est. Cost $19.87 Unrealized -6.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $0 Shares 63 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $0 Shares 25 Est. Cost $11.74 Unrealized -52.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $0 Shares 6 Est. Cost $43.27 Unrealized -66.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $0 Shares 3 Est. Cost $155.94 Unrealized -11.7%
MAC MACERICH CO 0.0%
Value $0 Shares 12 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $0 Shares 6 Est. Cost $41.72 Unrealized -27.5%
STERICYCLE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $0 Shares 18 Est. Cost $12.08 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $83.85 Unrealized -33.5%
RUN SUNRUN INC 0.0%
Value $0 Shares 12 Est. Cost $31.12 Unrealized -25.0%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 2 Est. Cost $147.71 Unrealized -22.0%
LIVENT CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $0 Shares 6 Est. Cost $89.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 9 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $0 Shares 5 Est. Cost $21.90 Unrealized -28.4%
TPG TPG INC 0.0%
Value $0 Shares 3 Est. Cost $26.98 Unrealized +16.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $62.58 Unrealized +3.1%
TDOC TELADOC INC 0.0%
Value $0 Shares 8 Est. Cost $140.07 Unrealized -80.9%
ZD ZIFF DAVIS INC 0.0%
Value $0 Shares 3 Est. Cost $106.29 Unrealized -22.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $0 Shares 7 Est. Cost $50.20 Unrealized +19.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $0 Shares 4 Est. Cost $70.65 Unrealized -20.2%
INFORMATICA INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 2 Est. Cost $183.72 Unrealized -36.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $0 Shares 4 Est. Cost $129.53 Unrealized -66.9%
H HYATT HOTELS CORP 0.0%
Value $0 Shares 3 Est. Cost $77.64 Unrealized +39.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $0 Shares 16 Est. Cost $17.09 Unrealized +15.4%
BLD TOPBUILD CORP 0.0%
Value $0 Shares 2 Est. Cost $255.85 Unrealized -24.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $19.73 Unrealized -11.6%
HR HEALTHCARE RLTY TR 0.0%
Value $0 Shares 21 Est. Cost $20.82 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $0 Shares 5 Est. Cost $67.21 Unrealized -9.6%
HASHICORP INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $0 Shares 6 Est. Cost $104.56 Unrealized -51.6%
TNET TRINET GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $81.42 Unrealized -6.3%
GTLB GITLAB INC 0.0%
Value $0 Shares 4 Est. Cost $52.10 Unrealized -15.7%
GME GAMESTOP CORP 0.0%
Value $0 Shares 15 Est. Cost $35.90 Unrealized -44.5%
PATH UIPATH INC 0.0%
Value $0 Shares 17 Est. Cost $60.53 Unrealized -75.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $0 Shares 14 Est. Cost $23.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 11 Est. Cost $22.11 Unrealized -53.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $0 Shares 2 Est. Cost $123.49 Unrealized -7.1%
FIVN FIVE9 INC 0.0%
Value $0 Shares 4 Est. Cost $182.48 Unrealized -60.8%
FFIV F5 INC 0.0%
Value $0 Shares 3 Est. Cost $199.96 Unrealized -27.8%
UNIVAR SOLUTIONS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $0 Shares 5 Est. Cost $7.45 Unrealized -41.1%
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 2 Est. Cost $138.83 Unrealized +25.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 2 Est. Cost $34.74 Unrealized -4.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $0 Shares 7 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 3 Est. Cost $132.64 Unrealized -18.4%
GDXJ VANECK ETF TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 25 Est. Cost $29.25 Unrealized -59.7%
DT DYNATRACE INC 0.0%
Value $0 Shares 11 Est. Cost $65.56 Unrealized -38.2%
BROS DUTCH BROS INC 0.0%
Value $0 Shares 2 Est. Cost $40.99 Unrealized -17.4%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 5 Est. Cost $39.37 Unrealized -15.7%
DBX DROPBOX INC 0.0%
Value $0 Shares 15 Est. Cost $27.32 Unrealized -19.7%
VIRT VIRTU FINL INC 0.0%
Value $0 Shares 6 Est. Cost $30.41 Unrealized -36.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $0 Shares 10 Est. Cost $28.68 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost $17.24 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 13 Est. Cost $35.69 Unrealized -23.6%
CROX CROCS INC 0.0%
Value $0 Shares 3 Est. Cost $79.49 Unrealized +52.0%
COTY COTY INC 0.0%
Value $0 Shares 20 Est. Cost $8.32 Unrealized +27.2%
QDEL QUIDELORTHO CORP 0.0%
Value $0 Shares 3 Est. Cost $97.79 Unrealized -11.0%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 4 Est. Cost $22.85 Unrealized -3.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $15.89 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $0 Shares 6 Est. Cost $37.64 Unrealized -38.4%
W WAYFAIR INC 0.0%
Value $0 Shares 4 Est. Cost $44.28 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $0 Shares 6 Est. Cost $47.89 Unrealized -15.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost $21.94 Unrealized +15.6%
WCC WESCO INTL INC 0.0%
Value $0 Shares 3 Est. Cost $121.82 Unrealized +19.6%
CIEN CIENA CORP 0.0%
Value $0 Shares 8 Est. Cost $55.54 Unrealized -10.1%
WU WESTERN UN CO 0.0%
Value $0 Shares 22 Est. Cost $22.82 Unrealized
GTLS CHART INDS INC 0.0%
Value $0 Shares 2 Est. Cost $170.76 Unrealized -24.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $0 Shares 2 Est. Cost $182.26 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value $0 Shares 3 Est. Cost $219.62 Unrealized -35.1%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $31.32 Unrealized +0.7%
WOLFSPEED INC 0.0%
Value $0 Shares 7 Est. Cost $112.24 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $0 Shares 6 Est. Cost $46.35 Unrealized -22.3%
ZIMVIE INC 0.0%
Value $0 Shares 20 Est. Cost $23.62 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $0 Shares 8 Est. Cost $9.46 Unrealized -5.9%
ZG ZILLOW GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $41.61 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $33.13 Unrealized +28.3%
BMBL BUMBLE INC 0.0%
Value $0 Shares 5 Est. Cost $40.41 Unrealized -44.1%
AZTA AZENTA INC 0.0%
Value $0 Shares 4 Est. Cost $75.18 Unrealized -34.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 7 Est. Cost $41.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $0 Shares 3 Est. Cost $146.80 Unrealized -47.6%
SAM BOSTON BEER INC 0.0%
Value $0 Shares 1 Est. Cost $679.74 Unrealized -49.4%
BL BLACKLINE INC 0.0%
Value $0 Shares 3 Est. Cost $114.88 Unrealized -40.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 12 Est. Cost $28.10 Unrealized +2.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $0 Shares 2 Est. Cost $16.94 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $0 Shares 8 Est. Cost $50.52 Unrealized +6.2%
DLO DLOCAL LTD 0.0%
Value $0 Shares 5 Est. Cost $45.90 Unrealized -67.3%
AN AUTONATION INC 0.0%
Value $0 Shares 3 Est. Cost $97.97 Unrealized +31.0%
ESNT ESSENT GROUP LTD 0.0%
Value $0 Shares 6 Est. Cost $41.41 Unrealized -5.5%
G GENPACT LIMITED 0.0%
Value $0 Shares 10 Est. Cost $43.51 Unrealized +2.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 7 Est. Cost $36.03 Unrealized -26.1%
IVZ INVESCO LTD 0.0%
Value $0 Shares 25 Est. Cost $22.10 Unrealized -29.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $0 Shares 6 Est. Cost $64.75 Unrealized -51.4%
LAZARD LTD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $0 Shares 4 Est. Cost $115.60 Unrealized +2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 15 Est. Cost $36.58 Unrealized -28.0%
NE NOBLE CORP PLC 0.0%
Value $0 Shares 6 Est. Cost $34.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $0 Shares 24 Est. Cost $24.29 Unrealized -38.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $0 Shares 9 Est. Cost $30.32 Unrealized +34.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $0 Shares 2 Est. Cost $151.42 Unrealized +33.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $0 Shares 19 Est. Cost $8.23 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 5 Est. Cost $57.91 Unrealized -2.0%
UHAL U HAUL HOLDING PANY 0.0%
Value $0 Shares 1 Est. Cost $62.92 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 4 Est. Cost $40.69 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 8 Est. Cost $43.34 Unrealized -16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $57.63 Unrealized -18.6%
AGL AGILON HEALTH INC 0.0%
Value $0 Shares 12 Est. Cost $30.32 Unrealized -26.1%
GLOB GLOBANT S A 0.0%
Value $0 Shares 2 Est. Cost $200.57 Unrealized -18.5%
MNDY MONDAY COM LTD 0.0%
Value $0 Shares 1 Est. Cost $187.91 Unrealized -28.1%
ESTC ELASTIC N V ORD 0.0%
Value $0 Shares 4 Est. Cost $153.79 Unrealized -62.9%
AGNC AGNC INVT CORP 0.0%
Value $0 Shares 29 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $37.83 Unrealized +8.7%