CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $19.34B

Holdings (1,266)

MSFT MICROSOFT CORP 5.2%
Value $1.01B Shares 2,685,839 Share Price $376.04 * Est. Cost/Share $121.00 Unrealized @ Report Date +189.6%
AMZN AMAZON COM INC 4.2%
Value $818M Shares 5,385,507 Share Price $151.94 * Est. Cost/Share $124.11 Unrealized @ Report Date +12.9%
MA MASTERCARD INC 2.9%
Value $559M Shares 1,311,056 Share Price $426.51 * Est. Cost/Share $292.98 Unrealized @ Report Date +35.5%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $532M Shares 1,010,542 Share Price $526.47 * Est. Cost/Share $305.06 Unrealized @ Report Date +67.6%
GOOG ALPHABET INC 2.6%
Value $501M Shares 3,554,488 Share Price $140.93 * Est. Cost/Share $107.99 Unrealized @ Report Date +24.7%
NVDA NVIDIA CORPORATION 2.4%
Value $471M Shares 951,278 Share Price $495.22 * Est. Cost/Share $23.88 Unrealized @ Report Date +94.0%
META META PLATFORMS INC 2.2%
Value $430M Shares 1,213,991 Share Price $353.96 * Est. Cost/Share $260.79 Unrealized @ Report Date +24.0%
AAPL APPLE INC 2.2%
Value $425M Shares 2,205,809 Share Price $192.53 * Est. Cost/Share $108.36 Unrealized @ Report Date +68.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $345M Shares 3,319,828 Share Price $104.00 Est. Cost/Share $75.29 Unrealized @ Report Date —
LLY LILLY ELI & CO 1.7%
Value $333M Shares 571,080 Share Price $582.92 Est. Cost/Share $299.67 Unrealized @ Report Date +91.9%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $284M Shares 1,929,418 Share Price $147.41 * Est. Cost/Share $43.72 Unrealized @ Report Date +169.6%
V VISA INC 1.5%
Value $283M Shares 1,085,136 Share Price $260.35 * Est. Cost/Share $160.50 Unrealized @ Report Date +51.2%
GOOGL ALPHABET INC 1.4%
Value $280M Shares 2,007,380 Share Price $139.69 * Est. Cost/Share $107.82 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $274M Shares 1,611,949 Share Price $170.10 * Est. Cost/Share $106.68 Unrealized @ Report Date +35.8%
USFD US FOODS HLDG CORP 1.4%
Value $269M Shares 5,929,444 Share Price $45.41 * Est. Cost/Share $33.60 Unrealized @ Report Date +23.1%
LNG CHENIERE ENERGY INC 1.4%
Value $269M Shares 1,572,958 Share Price $170.71 Est. Cost/Share $50.81 Unrealized @ Report Date +238.2%
SYK STRYKER CORPORATION 1.3%
Value $256M Shares 854,594 Share Price $299.46 * Est. Cost/Share $231.17 Unrealized @ Report Date +18.9%
BAC BANK OF AMERICA CORP 1.2%
Value $230M Shares 6,824,880 Share Price $33.67 * Est. Cost/Share $31.43 Unrealized @ Report Date -12.1%
HUM HUMANA INC 1.2%
Value $229M Shares 501,287 Share Price $457.81 * Est. Cost/Share $364.27 Unrealized @ Report Date +31.7%
ADBE ADOBE INC 1.2%
Value $227M Shares 379,955 Share Price $596.60 * Est. Cost/Share $446.13 Unrealized @ Report Date +29.3%
NKE NIKE INC 1.2%
Value $225M Shares 2,070,929 Share Price $108.57 * Est. Cost/Share $104.55 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC. 1.1%
Value $220M Shares 1,646,936 Share Price $133.30 * Est. Cost/Share $69.56 Unrealized @ Report Date +51.8%
IVV ISHARES TR 1.1%
Value $210M Shares 440,483 Share Price $477.63 Est. Cost/Share $477.63 Unrealized @ Report Date —
NOW SERVICENOW INC 1.0%
Value $203M Shares 287,072 Share Price $706.49 * Est. Cost/Share $95.33 Unrealized @ Report Date +32.2%
SMH VANECK ETF TRUST 1.0%
Value $199M Shares 1,138,046 Share Price $174.87 Est. Cost/Share $178.48 Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $179M Shares 160,783 Share Price $1116.25 * Est. Cost/Share $59.99 Unrealized @ Report Date +53.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.9%
Value $171M Shares 6,100,169 Share Price $27.99 Est. Cost/Share $27.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.9%
Value $169M Shares 4,707,627 Share Price $35.96 Est. Cost/Share $24.31 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $166M Shares 313,270 Share Price $530.79 * Est. Cost/Share $466.64 Unrealized @ Report Date +3.0%
SBAC SBA COMMUNICATIONS CORP 0.9%
Value $165M Shares 648,601 Share Price $253.69 * Est. Cost/Share $243.24 Unrealized @ Report Date -11.4%
CRM SALESFORCE COM INC 0.8%
Value $162M Shares 616,128 Share Price $263.14 * Est. Cost/Share $204.37 Unrealized @ Report Date +9.4%
KKR KKR & CO INC 0.8%
Value $160M Shares 1,927,591 Share Price $82.85 * Est. Cost/Share $30.14 Unrealized @ Report Date +121.7%
SPGI S&P GLOBAL INC 0.8%
Value $157M Shares 356,366 Share Price $440.52 * Est. Cost/Share $327.56 Unrealized @ Report Date +18.5%
WFC WELLS FARGO CO NEW 0.8%
Value $146M Shares 2,959,512 Share Price $49.22 * Est. Cost/Share $40.27 Unrealized @ Report Date +1.9%
ZTS ZOETIS INC 0.7%
Value $142M Shares 721,977 Share Price $197.37 * Est. Cost/Share $175.90 Unrealized @ Report Date -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value $140M Shares 1,500,365 Share Price $93.60 * Est. Cost/Share $60.47 Unrealized @ Report Date +42.3%
VICI VICI PPTYS INC 0.7%
Value $138M Shares 4,325,348 Share Price $31.88 * Est. Cost/Share $23.54 Unrealized @ Report Date +10.1%
WMB WILLIAMS COS INC DEL 0.7%
Value $138M Shares 3,957,233 Share Price $34.83 * Est. Cost/Share $17.79 Unrealized @ Report Date +80.8%
MDLZ MONDELEZ INTL INC 0.7%
Value $136M Shares 1,877,189 Share Price $72.43 * Est. Cost/Share $44.40 Unrealized @ Report Date +44.8%
EQIX EQUINIX INC 0.7%
Value $132M Shares 164,384 Share Price $805.39 * Est. Cost/Share $573.14 Unrealized @ Report Date +28.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $126M Shares 673,452 Share Price $187.34 * Est. Cost/Share $147.03 Unrealized @ Report Date +6.8%
BN BROOKFIELD CORP 0.6%
Value $123M Shares 3,051,725 Share Price $40.22 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.6%
Value $119M Shares 2,385,097 Share Price $49.84 * Est. Cost/Share $41.72 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.6%
Value $118M Shares 399,446 Share Price $296.51 * Est. Cost/Share $238.50 Unrealized @ Report Date +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $117M Shares 924,430 Share Price $126.77 * Est. Cost/Share $108.72 Unrealized @ Report Date -12.0%
J JACOBS SOLUTIONS INC 0.6%
Value $110M Shares 847,903 Share Price $129.80 * Est. Cost/Share $99.01 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $108M Shares 688,922 Share Price $156.74 * Est. Cost/Share $138.47 Unrealized @ Report Date +3.7%
TIP ISHARES TR 0.5%
Value $106M Shares 984,400 Share Price $107.49 Est. Cost/Share $123.68 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $103M Shares 6,112,742 Share Price $16.78 * Est. Cost/Share $16.27 Unrealized @ Report Date -12.6%
PG PROCTER & GAMBLE CO 0.5%
Value $103M Shares 699,709 Share Price $146.54 * Est. Cost/Share $95.05 Unrealized @ Report Date +47.9%
AES AES CORP 0.5%
Value $99.67M Shares 5,177,734 Share Price $19.25 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC NEW 0.5%
Value $98.51M Shares 903,564 Share Price $109.02 * Est. Cost/Share $88.08 Unrealized @ Report Date +9.9%
ACM AECOM 0.5%
Value $97.19M Shares 1,051,499 Share Price $92.43 * Est. Cost/Share $83.77 Unrealized @ Report Date -0.9%
IEMG ISHARES INC 0.5%
Value $95.26M Shares 1,883,297 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $93.39M Shares 1,249,669 Share Price $74.73 * Est. Cost/Share $59.76 Unrealized @ Report Date +11.7%
KIM KIMCO RLTY CORP 0.5%
Value $93.16M Shares 4,371,417 Share Price $21.31 * Est. Cost/Share $16.95 Unrealized @ Report Date +0.4%
KO COCA COLA CO 0.5%
Value $87.41M Shares 1,483,293 Share Price $58.93 * Est. Cost/Share $42.78 Unrealized @ Report Date +24.5%
ETR ENTERGY CORP NEW 0.4%
Value $85.23M Shares 842,298 Share Price $101.19 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.3%
AMAT APPLIED MATLS INC 0.4%
Value $83.81M Shares 517,102 Share Price $162.07 * Est. Cost/Share $98.11 Unrealized @ Report Date +46.9%
ADI ANALOG DEVICES INC 0.4%
Value $82.1M Shares 413,467 Share Price $198.56 * Est. Cost/Share $141.12 Unrealized @ Report Date +22.0%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $81.88M Shares 2,600,154 Share Price $31.49 Est. Cost/Share $39.63 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $81.51M Shares 22,978 Share Price $3547.22 * Est. Cost/Share $1949.37 Unrealized @ Report Date +57.4%
HON HONEYWELL INTL INC 0.4%
Value $81.09M Shares 386,698 Share Price $209.71 * Est. Cost/Share $130.35 Unrealized @ Report Date +32.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $79.35M Shares 226,118 Share Price $350.91 * Est. Cost/Share $261.96 Unrealized @ Report Date +19.4%
TRGP TARGA RES CORP 0.4%
Value $78.13M Shares 899,366 Share Price $86.87 * Est. Cost/Share $61.96 Unrealized @ Report Date +32.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value $78.08M Shares 4,010,331 Share Price $19.47 * Est. Cost/Share $14.58 Unrealized @ Report Date +3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $74.34M Shares 137 Share Price $542627.74 Est. Cost/Share $298059.62 Unrealized @ Report Date +79.1%
INTU INTUIT 0.4%
Value $71.43M Shares 114,278 Share Price $625.03 * Est. Cost/Share $431.90 Unrealized @ Report Date +26.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $71.36M Shares 1,234,355 Share Price $57.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +23.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $70.44M Shares 825,398 Share Price $85.34 * Est. Cost/Share $73.95 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $69.2M Shares 145,596 Share Price $475.31 Est. Cost/Share $425.49 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value $68.55M Shares 1,731,811 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
PWR QUANTA SVCS INC 0.3%
Value $67.08M Shares 310,825 Share Price $215.80 * Est. Cost/Share $93.92 Unrealized @ Report Date +96.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $66.14M Shares 1,098,243 Share Price $60.22 Est. Cost/Share $78.58 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.3%
Value $63.85M Shares 730,635 Share Price $87.39 * Est. Cost/Share $78.75 Unrealized @ Report Date +2.8%
DHR DANAHER CORP DEL 0.3%
Value $63.72M Shares 275,446 Share Price $231.34 * Est. Cost/Share $208.72 Unrealized @ Report Date +0.8%
HESM HESS MIDSTREAM LP 0.3%
Value $62.05M Shares 1,961,745 Share Price $31.63 * Est. Cost/Share $16.92 Unrealized @ Report Date +50.9%
— APARTMENT INCOME REIT CORP 0.3%
Value $60.3M Shares 1,736,205 Share Price $34.73 Est. Cost/Share $40.55 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $58.27M Shares 57,603 Share Price $1011.60 * Est. Cost/Share $517.48 Unrealized @ Report Date +55.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $57.95M Shares 87,785 Share Price $660.08 * Est. Cost/Share $446.20 Unrealized @ Report Date +28.5%
VRSN VERISIGN INC 0.3%
Value $57.88M Shares 281,020 Share Price $205.96 Est. Cost/Share $209.75 Unrealized @ Report Date -1.6%
— PIONEER NAT RES CO 0.3%
Value $57.86M Shares 257,294 Share Price $224.88 Est. Cost/Share $167.69 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $57.65M Shares 949,043 Share Price $60.74 * Est. Cost/Share $59.21 Unrealized @ Report Date -9.7%
TLT ISHARES TR 0.3%
Value $55.01M Shares 556,307 Share Price $98.88 Est. Cost/Share $103.33 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.3%
Value $51.45M Shares 440,124 Share Price $116.89 Est. Cost/Share $70.80 Unrealized @ Report Date +62.6%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $51.26M Shares 811,944 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $51.26M Shares 3,209,545 Share Price $15.97 Est. Cost/Share $10.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $51.08M Shares 99,193 Share Price $514.91 Est. Cost/Share $382.42 Unrealized @ Report Date +33.7%
EQH EQUITABLE HLDGS INC 0.2%
Value $48.26M Shares 1,449,088 Share Price $33.30 * Est. Cost/Share $24.16 Unrealized @ Report Date +15.4%
AME AMETEK INC 0.2%
Value $47.91M Shares 290,545 Share Price $164.89 * Est. Cost/Share $131.09 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $47.3M Shares 219,116 Share Price $215.88 * Est. Cost/Share $181.83 Unrealized @ Report Date -3.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value $47.17M Shares 1,255,478 Share Price $37.57 * Est. Cost/Share $53.15 Unrealized @ Report Date -35.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $46.88M Shares 1,227,619 Share Price $38.19 * Est. Cost/Share $28.41 Unrealized @ Report Date +6.8%
CPT CAMDEN PPTY TR 0.2%
Value $46.09M Shares 464,172 Share Price $99.29 * Est. Cost/Share $76.93 Unrealized @ Report Date +10.8%
— HESS CORP 0.2%
Value $45.83M Shares 317,879 Share Price $144.16 Est. Cost/Share $138.80 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $45.77M Shares 155,198 Share Price $294.88 * Est. Cost/Share $82.91 Unrealized @ Report Date +61.3%
— APTIV PLC 0.2%
Value $45.23M Shares 504,084 Share Price $89.72 Est. Cost/Share $95.86 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $44.51M Shares 332,995 Share Price $133.65 Est. Cost/Share $142.62 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $43.71M Shares 134,970 Share Price $323.86 Est. Cost/Share $239.85 Unrealized @ Report Date +35.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $43.4M Shares 2,108,994 Share Price $20.58 Est. Cost/Share $36.21 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $42.81M Shares 1,234,822 Share Price $34.67 * Est. Cost/Share $27.59 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $42.46M Shares 556,822 Share Price $76.25 * Est. Cost/Share $95.96 Unrealized @ Report Date -27.5%
OGE OGE ENERGY CORP 0.2%
Value $42.22M Shares 1,208,634 Share Price $34.93 Est. Cost/Share $34.07 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.2%
Value $41.88M Shares 120,858 Share Price $346.55 * Est. Cost/Share $270.03 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $41.56M Shares 18,171 Share Price $2286.94 * Est. Cost/Share $32.99 Unrealized @ Report Date +26.1%
LIN LINDE PLC 0.2%
Value $40.79M Shares 99,315 Share Price $410.70 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $40.45M Shares 511,610 Share Price $79.06 * Est. Cost/Share $77.28 Unrealized @ Report Date -6.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $40M Shares 78,232 Share Price $511.29 * Est. Cost/Share $368.87 Unrealized @ Report Date +17.1%
MELI MERCADOLIBRE INC 0.2%
Value $39.88M Shares 25,375 Share Price $1571.55 * Est. Cost/Share $1059.21 Unrealized @ Report Date +33.8%
XOM EXXON MOBIL CORP 0.2%
Value $38.95M Shares 389,543 Share Price $99.98 * Est. Cost/Share $67.88 Unrealized @ Report Date +43.8%
— LAM RESEARCH CORP 0.2%
Value $38.54M Shares 49,201 Share Price $783.26 Est. Cost/Share $572.87 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.17M Shares 620,003 Share Price $61.57 * Est. Cost/Share $48.16 Unrealized @ Report Date +8.6%
BUR BURFORD CAP LTD 0.2%
Value $37.89M Shares 2,429,020 Share Price $15.60 * Est. Cost/Share $9.41 Unrealized @ Report Date +39.8%
EWBC EAST WEST BANCORP INC 0.2%
Value $37.1M Shares 515,632 Share Price $71.95 * Est. Cost/Share $61.76 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.2%
Value $36.74M Shares 377,487 Share Price $97.33 * Est. Cost/Share $67.37 Unrealized @ Report Date +30.8%
GIB CGI INC 0.2%
Value $36.41M Shares 339,655 Share Price $107.21 * Est. Cost/Share $64.02 Unrealized @ Report Date +57.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $36.33M Shares 161,549 Share Price $224.88 * Est. Cost/Share $182.16 Unrealized @ Report Date +27.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $36.15M Shares 340,153 Share Price $106.28 Est. Cost/Share $92.97 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $35.8M Shares 308,422 Share Price $116.07 * Est. Cost/Share $43.04 Unrealized @ Report Date +154.9%
TXN TEXAS INSTRS INC 0.2%
Value $34.55M Shares 202,709 Share Price $170.46 * Est. Cost/Share $143.54 Unrealized @ Report Date +1.4%
MDT MEDTRONIC PLC 0.2%
Value $34.35M Shares 416,942 Share Price $82.38 * Est. Cost/Share $76.54 Unrealized @ Report Date -6.7%
— BERRY GLOBAL GROUP INC 0.2%
Value $32.89M Shares 487,988 Share Price $67.39 Est. Cost/Share $53.60 Unrealized @ Report Date —
KVUE KENVUE INC 0.2%
Value $32.59M Shares 1,513,578 Share Price $21.53 * Est. Cost/Share $21.62 Unrealized @ Report Date -14.9%
— BLACKROCK INC 0.2%
Value $32.39M Shares 39,904 Share Price $811.80 Est. Cost/Share $575.24 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $31.61M Shares 261,379 Share Price $120.95 * Est. Cost/Share $63.98 Unrealized @ Report Date +80.7%
HYG ISHARES TR 0.2%
Value $31.59M Shares 408,172 Share Price $77.39 Est. Cost/Share $79.05 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $30.44M Shares 204,062 Share Price $149.16 * Est. Cost/Share $124.35 Unrealized @ Report Date +10.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $29.86M Shares 126,308 Share Price $236.40 * Est. Cost/Share $223.21 Unrealized @ Report Date -11.9%
ORCL ORACLE CORP 0.2%
Value $29.58M Shares 280,531 Share Price $105.43 Est. Cost/Share $72.62 Unrealized @ Report Date +47.0%
ONON ON HLDG AG 0.2%
Value $29.23M Shares 1,083,880 Share Price $26.97 Est. Cost/Share $27.55 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.1%
Value $28.91M Shares 186,577 Share Price $154.97 * Est. Cost/Share $114.85 Unrealized @ Report Date +18.2%
SHOP SHOPIFY INC 0.1%
Value $28.83M Shares 370,120 Share Price $77.90 * Est. Cost/Share $44.87 Unrealized @ Report Date +42.3%
CVS CVS HEALTH CORP 0.1%
Value $28.5M Shares 360,943 Share Price $78.96 * Est. Cost/Share $84.71 Unrealized @ Report Date -22.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $27.61M Shares 687,389 Share Price $40.17 * Est. Cost/Share $29.36 Unrealized @ Report Date +7.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.6M Shares 648,440 Share Price $42.57 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.1%
PINS PINTEREST INC 0.1%
Value $27.51M Shares 742,678 Share Price $37.04 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.0%
CSCO CISCO SYS INC 0.1%
Value $27M Shares 534,521 Share Price $50.52 * Est. Cost/Share $36.49 Unrealized @ Report Date +31.5%
MCO MOODYS CORP 0.1%
Value $26.69M Shares 68,336 Share Price $390.56 * Est. Cost/Share $317.32 Unrealized @ Report Date +7.7%
INTC INTEL CORP 0.1%
Value $26.43M Shares 525,865 Share Price $50.25 * Est. Cost/Share $44.48 Unrealized @ Report Date -10.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.64M Shares 76,010 Share Price $337.36 * Est. Cost/Share $258.84 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.1%
Value $25.62M Shares 266,830 Share Price $96.01 * Est. Cost/Share $99.18 Unrealized @ Report Date -7.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.34M Shares 420,213 Share Price $60.31 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.2%
PDD PDD HOLDINGS INC 0.1%
Value $25.07M Shares 171,372 Share Price $146.31 Est. Cost/Share $75.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $25.07M Shares 419,796 Share Price $59.71 Est. Cost/Share $31.21 Unrealized @ Report Date +87.8%
ONTO ONTO INNOVATION INC COM 0.1%
Value $24.59M Shares 160,816 Share Price $152.90 * Est. Cost/Share $113.32 Unrealized @ Report Date +18.7%
ALV AUTOLIV INC 0.1%
Value $24.44M Shares 221,812 Share Price $110.19 * Est. Cost/Share $82.68 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.1%
Value $24.2M Shares 167,350 Share Price $144.63 * Est. Cost/Share $112.45 Unrealized @ Report Date +5.2%
E ENI S P A 0.1%
Value $24.15M Shares 710,007 Share Price $34.01 Est. Cost/Share $23.65 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $24.09M Shares 1,034,650 Share Price $23.28 * Est. Cost/Share $30.46 Unrealized @ Report Date -42.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $24.06M Shares 116,008 Share Price $207.41 * Est. Cost/Share $83.41 Unrealized @ Report Date +115.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $23.97M Shares 286,928 Share Price $83.53 * Est. Cost/Share $72.66 Unrealized @ Report Date +8.1%
EQNR EQUINOR ASA 0.1%
Value $23.55M Shares 744,357 Share Price $31.64 Est. Cost/Share $22.15 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $23.42M Shares 661,513 Share Price $35.40 Est. Cost/Share $25.07 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $23.4M Shares 355,575 Share Price $65.80 Est. Cost/Share $52.35 Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $22.89M Shares 339,640 Share Price $67.38 Est. Cost/Share $46.46 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $22.84M Shares 39,296 Share Price $581.31 * Est. Cost/Share $349.69 Unrealized @ Report Date +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.47M Shares 62,998 Share Price $356.66 Est. Cost/Share $282.05 Unrealized @ Report Date +24.4%
NVO NOVO-NORDISK A S 0.1%
Value $22.44M Shares 216,873 Share Price $103.45 Est. Cost/Share $122.81 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $22.32M Shares 203,794 Share Price $109.51 * Est. Cost/Share $127.08 Unrealized @ Report Date -20.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $21.73M Shares 325,568 Share Price $66.74 * Est. Cost/Share $57.33 Unrealized @ Report Date +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $21.49M Shares 131,390 Share Price $163.55 * Est. Cost/Share $107.51 Unrealized @ Report Date +31.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $21.16M Shares 141,769 Share Price $149.27 * Est. Cost/Share $114.15 Unrealized @ Report Date +18.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.76M Shares 260,489 Share Price $79.71 * Est. Cost/Share $70.23 Unrealized @ Report Date +2.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $20.55M Shares 472,265 Share Price $43.52 * Est. Cost/Share $20.29 Unrealized @ Report Date +102.0%
CAMT CAMTEK LTD 0.1%
Value $20.43M Shares 294,450 Share Price $69.38 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $20.19M Shares 223,646 Share Price $90.29 * Est. Cost/Share $106.33 Unrealized @ Report Date -18.9%
— ARISTA NETWORKS INC 0.1%
Value $20.18M Shares 85,706 Share Price $235.51 Est. Cost/Share $157.39 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $19.44M Shares 117,905 Share Price $164.91 * Est. Cost/Share $121.53 Unrealized @ Report Date +24.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $19.32M Shares 167,709 Share Price $115.19 * Est. Cost/Share $117.93 Unrealized @ Report Date -23.0%
ABNB AIRBNB INC 0.1%
Value $19.05M Shares 139,931 Share Price $136.14 * Est. Cost/Share $123.58 Unrealized @ Report Date +4.3%
LQD ISHARES TR 0.1%
Value $18.96M Shares 171,346 Share Price $110.66 Est. Cost/Share $121.97 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $18.41M Shares 80,986 Share Price $227.32 * Est. Cost/Share $168.65 Unrealized @ Report Date +22.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $18.28M Shares 75,802 Share Price $241.19 * Est. Cost/Share $150.07 Unrealized @ Report Date +50.0%
— CEDAR FAIR L P 0.1%
Value $18.07M Shares 453,934 Share Price $39.80 Est. Cost/Share $45.38 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $17.92M Shares 77,458 Share Price $231.38 * Est. Cost/Share $197.48 Unrealized @ Report Date +4.0%
— LIVENT CORP 0.1%
Value $17.67M Shares 982,703 Share Price $17.98 Est. Cost/Share $23.30 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $17.45M Shares 78,425 Share Price $222.54 * Est. Cost/Share $140.33 Unrealized @ Report Date +38.8%
MKL MARKEL GROUP CORP 0.1%
Value $17.32M Shares 12,200 Share Price $1419.92 Est. Cost/Share $1167.50 Unrealized @ Report Date +21.5%
ENB ENBRIDGE INC 0.1%
Value $17.27M Shares 479,384 Share Price $36.02 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $16.94M Shares 178,995 Share Price $94.64 Est. Cost/Share $60.00 Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $16.82M Shares 328,725 Share Price $51.17 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $16.67M Shares 103,973 Share Price $160.33 * Est. Cost/Share $140.28 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP 0.1%
Value $16.49M Shares 398,316 Share Price $41.39 * Est. Cost/Share $42.55 Unrealized @ Report Date -13.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $16.3M Shares 327,209 Share Price $49.83 * Est. Cost/Share $37.24 Unrealized @ Report Date +1.6%
EBND SPDR SER TR 0.1%
Value $16.02M Shares 754,373 Share Price $21.24 Est. Cost/Share $24.77 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.01M Shares 287,921 Share Price $55.62 Est. Cost/Share $51.81 Unrealized @ Report Date —
NTES NETEASE COM INC 0.1%
Value $15.45M Shares 165,847 Share Price $93.16 Est. Cost/Share $91.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $14.98M Shares 52,007 Share Price $288.02 * Est. Cost/Share $198.29 Unrealized @ Report Date +28.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.67M Shares 63,886 Share Price $229.67 * Est. Cost/Share $170.47 Unrealized @ Report Date +13.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $14.45M Shares 279,500 Share Price $51.69 Est. Cost/Share $51.69 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.93M Shares 487,628 Share Price $28.57 * Est. Cost/Share $27.53 Unrealized @ Report Date -4.5%
RBLX ROBLOX CORP 0.1%
Value $13.79M Shares 301,669 Share Price $45.72 * Est. Cost/Share $80.30 Unrealized @ Report Date -54.0%
GL GLOBE LIFE INC 0.1%
Value $13.73M Shares 112,837 Share Price $121.72 * Est. Cost/Share $88.42 Unrealized @ Report Date +30.6%
CLH CLEAN HARBORS INC 0.1%
Value $13.66M Shares 78,266 Share Price $174.51 * Est. Cost/Share $163.23 Unrealized @ Report Date +0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $12.85M Shares 1,128,268 Share Price $11.39 * Est. Cost/Share $10.77 Unrealized @ Report Date +8.4%
MORN MORNINGSTAR INC 0.1%
Value $12.55M Shares 43,855 Share Price $286.24 * Est. Cost/Share $227.02 Unrealized @ Report Date +14.8%
TJX TJX COS INC NEW 0.1%
Value $12.54M Shares 133,730 Share Price $93.81 * Est. Cost/Share $71.74 Unrealized @ Report Date +21.7%
COHR COHERENT CORP 0.1%
Value $12.44M Shares 285,776 Share Price $43.53 * Est. Cost/Share $38.34 Unrealized @ Report Date -6.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $12.32M Shares 603,727 Share Price $20.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.1%
Value $12.23M Shares 600,044 Share Price $20.38 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
TECK TECK RESOURCES LTD 0.1%
Value $11.64M Shares 275,384 Share Price $42.27 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
RRX REGAL REXNOR CORPORATION 0.1%
Value $11.62M Shares 78,495 Share Price $148.02 * Est. Cost/Share $158.18 Unrealized @ Report Date -20.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $11.53M Shares 91,165 Share Price $126.52 * Est. Cost/Share $93.46 Unrealized @ Report Date +9.2%
ASHR DBX ETF TR 0.1%
Value $11.42M Shares 477,561 Share Price $23.91 Est. Cost/Share $29.83 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $11.07M Shares 51,853 Share Price $213.47 * Est. Cost/Share $278.22 Unrealized @ Report Date -21.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.98M Shares 57,929 Share Price $189.47 Est. Cost/Share $152.07 Unrealized @ Report Date +22.9%
MBB ISHARES TR 0.1%
Value $10.93M Shares 116,207 Share Price $94.08 Est. Cost/Share $103.17 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $10.86M Shares 150,910 Share Price $71.96 * Est. Cost/Share $73.32 Unrealized @ Report Date +0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $10.69M Shares 151,525 Share Price $70.54 Est. Cost/Share $73.04 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $10.67M Shares 312,691 Share Price $34.11 * Est. Cost/Share $23.48 Unrealized @ Report Date +27.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $10.62M Shares 295,012 Share Price $36.01 Est. Cost/Share $30.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.58M Shares 33,916 Share Price $311.89 * Est. Cost/Share $260.46 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.1%
Value $10.53M Shares 58,789 Share Price $179.10 * Est. Cost/Share $143.97 Unrealized @ Report Date +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $10.25M Shares 127,417 Share Price $80.41 * Est. Cost/Share $73.75 Unrealized @ Report Date +2.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.24M Shares 517,205 Share Price $19.80 * Est. Cost/Share $15.45 Unrealized @ Report Date -0.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.18M Shares 145,037 Share Price $70.17 * Est. Cost/Share $55.29 Unrealized @ Report Date -5.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $10.16M Shares 192,830 Share Price $52.67 Est. Cost/Share $42.71 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.09M Shares 130,112 Share Price $77.51 Est. Cost/Share $99.10 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $10M Shares 47,498 Share Price $210.60 * Est. Cost/Share $177.02 Unrealized @ Report Date +10.0%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $9.95M Shares 850,394 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $9.787M Shares 32,088 Share Price $305.00 * Est. Cost/Share $246.71 Unrealized @ Report Date -1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $9.744M Shares 147,642 Share Price $66.00 * Est. Cost/Share $93.20 Unrealized @ Report Date -36.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $9.727M Shares 31,734 Share Price $306.52 * Est. Cost/Share $123.15 Unrealized @ Report Date +119.2%
PGR PROGRESSIVE CORP 0.1%
Value $9.726M Shares 61,063 Share Price $159.28 * Est. Cost/Share $115.43 Unrealized @ Report Date +24.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $9.564M Shares 377,439 Share Price $25.34 Est. Cost/Share $17.67 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.431M Shares 273,287 Share Price $34.51 * Est. Cost/Share $30.94 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS 0.0%
Value $9.394M Shares 85,346 Share Price $110.07 * Est. Cost/Share $96.76 Unrealized @ Report Date -0.7%
TDC TERADATA CORP DEL 0.0%
Value $9.363M Shares 215,187 Share Price $43.51 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.0%
MS MORGAN STANLEY 0.0%
Value $9.239M Shares 99,080 Share Price $93.25 * Est. Cost/Share $79.72 Unrealized @ Report Date -6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.071M Shares 48,452 Share Price $187.22 * Est. Cost/Share $141.94 Unrealized @ Report Date +13.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $8.996M Shares 661,503 Share Price $13.60 * Est. Cost/Share $15.59 Unrealized @ Report Date -21.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.521M Shares 5,419 Share Price $1572.43 * Est. Cost/Share $146.46 Unrealized @ Report Date +26.2%
MBUU MALIBU BOATS INC 0.0%
Value $8.369M Shares 152,666 Share Price $54.82 * Est. Cost/Share $74.59 Unrealized @ Report Date -35.7%
PEP PEPSICO INC 0.0%
Value $8.36M Shares 49,222 Share Price $169.84 * Est. Cost/Share $123.37 Unrealized @ Report Date +24.6%
GILD GILEAD SCIENCES INC 0.0%
Value $8.069M Shares 99,610 Share Price $81.01 * Est. Cost/Share $66.52 Unrealized @ Report Date +8.5%
— METALS ACQUISITION LIMITED 0.0%
Value $8.013M Shares 648,284 Share Price $12.36 Est. Cost/Share $12.03 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $7.889M Shares 19,787 Share Price $398.70 * Est. Cost/Share $329.62 Unrealized @ Report Date +3.2%
CCJ CAMECO CORP 0.0%
Value $7.833M Shares 181,740 Share Price $43.10 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.775M Shares 127,120 Share Price $61.16 * Est. Cost/Share $49.15 Unrealized @ Report Date +7.5%
VALE VALE S A 0.0%
Value $7.748M Shares 488,503 Share Price $15.86 Est. Cost/Share $15.38 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $7.743M Shares 25,856 Share Price $299.47 * Est. Cost/Share $226.65 Unrealized @ Report Date +23.9%
BIDU BAIDU INC SPON 0.0%
Value $7.7M Shares 64,660 Share Price $119.08 Est. Cost/Share $134.35 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $7.674M Shares 190,092 Share Price $40.37 Est. Cost/Share $31.94 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $7.647M Shares 265,620 Share Price $28.79 * Est. Cost/Share $31.61 Unrealized @ Report Date -16.5%
URI UNITED RENTALS INC 0.0%
Value $7.352M Shares 12,821 Share Price $573.43 * Est. Cost/Share $333.47 Unrealized @ Report Date +38.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7.168M Shares 1,320,010 Share Price $5.43 Est. Cost/Share $9.86 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.078M Shares 378,686 Share Price $18.69 * Est. Cost/Share $17.49 Unrealized @ Report Date -4.1%
NU NU HLDGS LTD ORD 0.0%
Value $6.993M Shares 839,517 Share Price $8.33 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.913M Shares 57,152 Share Price $120.96 * Est. Cost/Share $122.08 Unrealized @ Report Date -7.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.797M Shares 426,154 Share Price $15.95 Est. Cost/Share $10.58 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.785M Shares 12,446 Share Price $545.16 * Est. Cost/Share $445.11 Unrealized @ Report Date +14.1%
— NUVEI CORPORATION 0.0%
Value $6.764M Shares 257,594 Share Price $26.26 Est. Cost/Share $62.13 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $6.702M Shares 622,825 Share Price $10.76 * Est. Cost/Share $16.50 Unrealized @ Report Date -26.4%
AFL AFLAC INC 0.0%
Value $6.66M Shares 80,730 Share Price $82.50 * Est. Cost/Share $46.56 Unrealized @ Report Date +65.4%
FIX COMFORT SYS USA INC 0.0%
Value $6.655M Shares 32,359 Share Price $205.66 * Est. Cost/Share $100.56 Unrealized @ Report Date +82.4%
ALB ALBEMARLE CORP 0.0%
Value $6.38M Shares 44,155 Share Price $144.49 * Est. Cost/Share $151.19 Unrealized @ Report Date -12.6%
MKC MCCORMICK & CO INC 0.0%
Value $6.29M Shares 91,931 Share Price $68.42 * Est. Cost/Share $62.58 Unrealized @ Report Date -1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.24M Shares 13,233 Share Price $471.55 * Est. Cost/Share $246.00 Unrealized @ Report Date +81.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.198M Shares 143,614 Share Price $43.16 * Est. Cost/Share $33.86 Unrealized @ Report Date -6.5%
— VIPER ENERGY INC 0.0%
Value $6.156M Shares 196,191 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.117M Shares 135,263 Share Price $45.22 Est. Cost/Share $28.23 Unrealized @ Report Date +61.4%
GFI GOLD FIELDS LTD 0.0%
Value $6.067M Shares 419,539 Share Price $14.46 Est. Cost/Share $9.44 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $6.044M Shares 2,306,786 Share Price $2.62 * Est. Cost/Share $3.92 Unrealized @ Report Date -31.5%
C CITIGROUP INC 0.0%
Value $6.006M Shares 116,758 Share Price $51.44 * Est. Cost/Share $43.27 Unrealized @ Report Date -4.4%
CB CHUBB LIMITED 0.0%
Value $5.98M Shares 26,461 Share Price $225.99 * Est. Cost/Share $141.33 Unrealized @ Report Date +51.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.919M Shares 16,383 Share Price $361.29 * Est. Cost/Share $253.99 Unrealized @ Report Date +38.9%
REG REGENCY CTRS CORP 0.0%
Value $5.894M Shares 87,974 Share Price $67.00 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.0%
WELL WELLTOWER INC 0.0%
Value $5.772M Shares 64,014 Share Price $90.17 * Est. Cost/Share $77.89 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.594M Shares 53,935 Share Price $103.72 * Est. Cost/Share $71.93 Unrealized @ Report Date +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.552M Shares 108,212 Share Price $51.31 * Est. Cost/Share $47.17 Unrealized @ Report Date -0.3%
APP APPLOVIN CORP 0.0%
Value $5.53M Shares 138,765 Share Price $39.85 Est. Cost/Share $67.11 Unrealized @ Report Date -41.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.525M Shares 11,801 Share Price $468.18 * Est. Cost/Share $439.94 Unrealized @ Report Date +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.518M Shares 50,604 Share Price $109.04 * Est. Cost/Share $105.06 Unrealized @ Report Date -9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.471M Shares 35,279 Share Price $155.08 * Est. Cost/Share $117.68 Unrealized @ Report Date +22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.195M Shares 66,036 Share Price $78.67 * Est. Cost/Share $47.01 Unrealized @ Report Date +42.4%
BDX BECTON DICKINSON & CO 0.0%
Value $5.088M Shares 20,868 Share Price $243.82 * Est. Cost/Share $222.62 Unrealized @ Report Date +6.2%
MET METLIFE INC 0.0%
Value $5.012M Shares 75,784 Share Price $66.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +35.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.922M Shares 34,554 Share Price $142.44 * Est. Cost/Share $134.14 Unrealized @ Report Date +0.6%
ASGN ASGN INC 0.0%
Value $4.858M Shares 50,512 Share Price $96.18 * Est. Cost/Share $102.67 Unrealized @ Report Date -14.9%
HCA HCA HOLDINGS INC 0.0%
Value $4.821M Shares 17,810 Share Price $270.69 * Est. Cost/Share $208.71 Unrealized @ Report Date +16.4%
XBI SPDR SER TR 0.0%
Value $4.768M Shares 53,399 Share Price $89.29 Est. Cost/Share $85.82 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.665M Shares 172,983 Share Price $26.97 * Est. Cost/Share $33.50 Unrealized @ Report Date -36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.486M Shares 34,928 Share Price $128.44 * Est. Cost/Share $94.76 Unrealized @ Report Date +16.5%
AX AXOS FINANCIAL INC 0.0%
Value $4.465M Shares 81,780 Share Price $54.60 * Est. Cost/Share $46.52 Unrealized @ Report Date -10.3%
CNC CENTENE CORP DEL 0.0%
Value $4.44M Shares 59,825 Share Price $74.22 * Est. Cost/Share $72.37 Unrealized @ Report Date -0.3%
VLTO VERALTO CORP 0.0%
Value $4.234M Shares 51,475 Share Price $82.25 * Est. Cost/Share $84.56 Unrealized @ Report Date -12.8%
IGF ISHARES TR 0.0%
Value $4.187M Shares 89,000 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.11M Shares 37,341 Share Price $110.07 Est. Cost/Share $80.05 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.889M Shares 15,947 Share Price $243.87 * Est. Cost/Share $212.05 Unrealized @ Report Date +1.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.858M Shares 63,075 Share Price $61.17 * Est. Cost/Share $74.25 Unrealized @ Report Date -24.5%
STT STATE STR CORP 0.0%
Value $3.855M Shares 49,764 Share Price $77.47 * Est. Cost/Share $68.80 Unrealized @ Report Date -5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.837M Shares 24,402 Share Price $157.24 * Est. Cost/Share $83.12 Unrealized @ Report Date +61.5%
DE DEERE & CO 0.0%
Value $3.716M Shares 9,294 Share Price $399.83 * Est. Cost/Share $361.45 Unrealized @ Report Date +1.0%
MAS MASCO CORP 0.0%
Value $3.545M Shares 52,930 Share Price $66.98 * Est. Cost/Share $53.71 Unrealized @ Report Date +4.3%
CCK CROWN HLDGS INC 0.0%
Value $3.536M Shares 38,393 Share Price $92.10 * Est. Cost/Share $97.10 Unrealized @ Report Date -14.7%
MCK MCKESSON CORP 0.0%
Value $3.444M Shares 7,438 Share Price $463.03 * Est. Cost/Share $117.99 Unrealized @ Report Date +281.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.382M Shares 8,767 Share Price $385.76 * Est. Cost/Share $319.27 Unrealized @ Report Date -0.5%
IT GARTNER INC 0.0%
Value $3.274M Shares 7,258 Share Price $451.09 * Est. Cost/Share $385.56 Unrealized @ Report Date +3.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.241M Shares 7,150 Share Price $453.29 * Est. Cost/Share $349.04 Unrealized @ Report Date +19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.157M Shares 83,748 Share Price $37.70 * Est. Cost/Share $33.14 Unrealized @ Report Date -6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.143M Shares 29,079 Share Price $108.08 * Est. Cost/Share $90.72 Unrealized @ Report Date +1.4%
WAT WATERS CORP 0.0%
Value $3.056M Shares 9,281 Share Price $329.27 * Est. Cost/Share $305.29 Unrealized @ Report Date -9.5%
— SPLUNK INC 0.0%
Value $3.051M Shares 20,023 Share Price $152.37 Est. Cost/Share $88.15 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.009M Shares 10,953 Share Price $274.72 Est. Cost/Share $211.66 Unrealized @ Report Date +27.8%
UNP UNION PAC CORP 0.0%
Value $2.858M Shares 11,636 Share Price $245.62 * Est. Cost/Share $209.17 Unrealized @ Report Date +0.0%
DOX AMDOCS LTD 0.0%
Value $2.799M Shares 31,843 Share Price $87.90 * Est. Cost/Share $84.07 Unrealized @ Report Date -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.752M Shares 6,763 Share Price $406.92 * Est. Cost/Share $249.18 Unrealized @ Report Date +48.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.673M Shares 21,996 Share Price $121.52 * Est. Cost/Share $114.12 Unrealized @ Report Date -2.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.658M Shares 20,443 Share Price $130.02 * Est. Cost/Share $115.07 Unrealized @ Report Date +3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.653M Shares 47,286 Share Price $56.11 Est. Cost/Share $56.17 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $2.561M Shares 65,617 Share Price $39.03 Est. Cost/Share $34.39 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $2.558M Shares 62,534 Share Price $40.91 Est. Cost/Share $38.47 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.508M Shares 75,277 Share Price $33.32 * Est. Cost/Share $31.05 Unrealized @ Report Date -5.9%
IEFA ISHARES TR 0.0%
Value $2.5M Shares 35,539 Share Price $70.35 Est. Cost/Share $68.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.481M Shares 86,310 Share Price $28.75 Est. Cost/Share $25.45 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $2.459M Shares 15,594 Share Price $157.69 * Est. Cost/Share $46.01 Unrealized @ Report Date +12.2%
NE NOBLE CORP PLC 0.0%
Value $2.453M Shares 50,937 Share Price $48.16 * Est. Cost/Share $39.22 Unrealized @ Report Date +5.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.453M Shares 80,668 Share Price $30.41 * Est. Cost/Share $26.07 Unrealized @ Report Date -2.3%
AZO AUTOZONE INC 0.0%
Value $2.428M Shares 939 Share Price $2585.73 Est. Cost/Share $1400.17 Unrealized @ Report Date +85.2%
GLD SPDR GOLD TR 0.0%
Value $2.417M Shares 12,642 Share Price $191.19 Est. Cost/Share $179.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.387M Shares 34,692 Share Price $68.81 * Est. Cost/Share $65.01 Unrealized @ Report Date -13.7%
MSCI MSCI INC 0.0%
Value $2.248M Shares 3,974 Share Price $565.68 * Est. Cost/Share $479.00 Unrealized @ Report Date +5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.246M Shares 29,052 Share Price $77.31 * Est. Cost/Share $73.58 Unrealized @ Report Date -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.162M Shares 9,279 Share Price $233.00 * Est. Cost/Share $178.63 Unrealized @ Report Date +24.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.109M Shares 2,401 Share Price $878.38 * Est. Cost/Share $704.84 Unrealized @ Report Date +16.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.085M Shares 20,654 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.038M Shares 10,789 Share Price $188.90 * Est. Cost/Share $196.32 Unrealized @ Report Date -22.9%
TGT TARGET CORP 0.0%
Value $1.992M Shares 13,989 Share Price $142.40 * Est. Cost/Share $137.46 Unrealized @ Report Date -17.8%
SCZ ISHARES TR 0.0%
Value $1.944M Shares 31,410 Share Price $61.89 Est. Cost/Share $61.93 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1.938M Shares 89,000 Share Price $21.78 Est. Cost/Share $20.89 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.938M Shares 8,526 Share Price $227.30 Est. Cost/Share $181.04 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.911M Shares 7,692 Share Price $248.44 * Est. Cost/Share $180.36 Unrealized @ Report Date +31.8%
CNM CORE & MAIN INC 0.0%
Value $1.9M Shares 47,013 Share Price $40.41 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1.874M Shares 24,935 Share Price $75.16 Est. Cost/Share $64.61 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $1.843M Shares 2,065,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.754M Shares 23,600 Share Price $74.32 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.74M Shares 95,901 Share Price $18.14 * Est. Cost/Share $15.03 Unrealized @ Report Date +26.5%
PBF PBF ENERGY INC 0.0%
Value $1.658M Shares 37,725 Share Price $43.95 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.2%
NXT NEXTRACKER INC 0.0%
Value $1.649M Shares 35,193 Share Price $46.86 * Est. Cost/Share $38.42 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC 0.0%
Value $1.638M Shares 13,204 Share Price $124.05 * Est. Cost/Share $119.32 Unrealized @ Report Date -14.4%
— PELOTON INTERACTIVE INC 0.0%
Value $1.557M Shares 2,000,000 Share Price $0.78 Est. Cost/Share $0.76 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.552M Shares 5,926 Share Price $261.90 * Est. Cost/Share $191.31 Unrealized @ Report Date +18.8%
KSA ISHARES TR 0.0%
Value $1.546M Shares 36,518 Share Price $42.34 Est. Cost/Share $38.09 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1.543M Shares 28,037 Share Price $55.03 Est. Cost/Share $52.61 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.536M Shares 2,460,000 Share Price $0.62 Est. Cost/Share $0.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.505M Shares 11,183 Share Price $134.58 * Est. Cost/Share $91.72 Unrealized @ Report Date +31.5%
— SPDR S&P 500 ETF TR 0.0%
Value $1.44M Shares 8,336 Share Price $172.74 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.418M Shares 9,331 Share Price $151.97 * Est. Cost/Share $75.25 Unrealized @ Report Date +60.2%
GIS GENERAL MLS INC 0.0%
Value $1.4M Shares 21,485 Share Price $65.16 * Est. Cost/Share $58.48 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.389M Shares 39,937 Share Price $34.78 * Est. Cost/Share $30.06 Unrealized @ Report Date -3.1%
BIIB BIOGEN IDEC INC 0.0%
Value $1.382M Shares 5,342 Share Price $258.70 * Est. Cost/Share $278.96 Unrealized @ Report Date -12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.343M Shares 4,906 Share Price $273.75 * Est. Cost/Share $248.24 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.294M Shares 4,985 Share Price $259.58 * Est. Cost/Share $163.60 Unrealized @ Report Date +43.2%
SO SOUTHERN CO 0.0%
Value $1.285M Shares 18,331 Share Price $70.10 * Est. Cost/Share $62.20 Unrealized @ Report Date +2.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.281M Shares 26,664 Share Price $48.04 * Est. Cost/Share $36.71 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC 0.0%
Value $1.126M Shares 2,311 Share Price $487.23 * Est. Cost/Share $39.02 Unrealized @ Report Date +11.9%
MUR MURPHY OIL CORP 0.0%
Value $1.107M Shares 25,953 Share Price $42.65 * Est. Cost/Share $29.97 Unrealized @ Report Date +32.6%
EMB ISHARES TR 0.0%
Value $1.103M Shares 12,385 Share Price $89.06 Est. Cost/Share $111.91 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.089M Shares 4,606 Share Price $236.43 * Est. Cost/Share $231.60 Unrealized @ Report Date -13.6%
IWC ISHARES TR 0.0%
Value $1.073M Shares 9,246 Share Price $116.05 Est. Cost/Share $92.20 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.071M Shares 8,168 Share Price $131.12 * Est. Cost/Share $103.69 Unrealized @ Report Date +0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.061M Shares 15,661 Share Price $67.75 * Est. Cost/Share $54.76 Unrealized @ Report Date +11.0%
IWN ISHARES TR 0.0%
Value $1.06M Shares 6,823 Share Price $155.36 Est. Cost/Share $106.02 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.055M Shares 1,110 Share Price $950.45 * Est. Cost/Share $56.72 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.034M Shares 13,447 Share Price $76.89 * Est. Cost/Share $21.17 Unrealized @ Report Date +37.1%
FDX FEDEX CORP 0.0%
Value $1.033M Shares 4,083 Share Price $253.00 * Est. Cost/Share $201.19 Unrealized @ Report Date +20.4%
GE GENERAL ELECTRIC CO 0.0%
Value $1.028M Shares 8,051 Share Price $127.69 * Est. Cost/Share $61.13 Unrealized @ Report Date +49.6%
XYL XYLEM INC 0.0%
Value $1.017M Shares 8,889 Share Price $114.41 * Est. Cost/Share $88.39 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.014M Shares 3,971 Share Price $255.35 * Est. Cost/Share $109.31 Unrealized @ Report Date +91.6%
PAYX PAYCHEX INC 0.0%
Value $1.012M Shares 8,495 Share Price $119.13 * Est. Cost/Share $88.82 Unrealized @ Report Date +25.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $993K Shares 7,141 Share Price $139.06 * Est. Cost/Share $98.76 Unrealized @ Report Date +18.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $987K Shares 3,154 Share Price $312.94 * Est. Cost/Share $245.88 Unrealized @ Report Date +20.3%
— ZIFF DAVIS INC 0.0%
Value $944K Shares 991,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $940K Shares 58,048 Share Price $16.19 Est. Cost/Share $16.51 Unrealized @ Report Date -0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $929K Shares 16,400 Share Price $56.65 Est. Cost/Share $53.53 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $909K Shares 26,000 Share Price $34.96 Est. Cost/Share $34.76 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $904K Shares 30,034 Share Price $30.10 * Est. Cost/Share $24.20 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $895K Shares 4,803 Share Price $186.34 * Est. Cost/Share $154.64 Unrealized @ Report Date +14.9%
OC OWENS CORNING NEW 0.0%
Value $866K Shares 5,845 Share Price $148.16 * Est. Cost/Share $104.37 Unrealized @ Report Date +26.9%
MTDR MATADOR RES CO 0.0%
Value $861K Shares 15,147 Share Price $56.84 * Est. Cost/Share $40.64 Unrealized @ Report Date +44.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $859K Shares 9,085 Share Price $94.55 * Est. Cost/Share $88.85 Unrealized @ Report Date +0.5%
EVRG EVERGY INC 0.0%
Value $847K Shares 16,232 Share Price $52.18 * Est. Cost/Share $53.78 Unrealized @ Report Date -14.6%
ZS ZSCALER INC 0.0%
Value $840K Shares 3,793 Share Price $221.46 * Est. Cost/Share $130.52 Unrealized @ Report Date +41.9%
GDX VANECK ETF TRUST 0.0%
Value $837K Shares 27,000 Share Price $31.00 Est. Cost/Share $26.91 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $836K Shares 11,429 Share Price $73.15 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $835K Shares 4,383 Share Price $190.51 * Est. Cost/Share $167.20 Unrealized @ Report Date -0.3%
SKIL SKILLSOFT CORP 0.0%
Value $831K Shares 47,262 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $820K Shares 9,494 Share Price $86.37 * Est. Cost/Share $84.93 Unrealized @ Report Date -6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $816K Shares 22,323 Share Price $36.55 Est. Cost/Share $31.90 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $813K Shares 7,750 Share Price $104.90 Est. Cost/Share $97.18 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $797K Shares 13,830 Share Price $57.63 * Est. Cost/Share $58.87 Unrealized @ Report Date -13.8%
IDXX IDEXX LABS INC 0.0%
Value $763K Shares 1,374 Share Price $555.31 * Est. Cost/Share $466.08 Unrealized @ Report Date +0.7%
IWO ISHARES TR 0.0%
Value $756K Shares 2,996 Share Price $252.34 Est. Cost/Share $222.21 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $742K Shares 1,610 Share Price $460.87 * Est. Cost/Share $282.65 Unrealized @ Report Date +44.0%
FTNT FORTINET INC 0.0%
Value $740K Shares 12,636 Share Price $58.56 * Est. Cost/Share $57.46 Unrealized @ Report Date -3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $739K Shares 20,392 Share Price $36.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +92.0%
GEN GEN DIGITAL INC 0.0%
Value $726K Shares 31,796 Share Price $22.83 * Est. Cost/Share $20.08 Unrealized @ Report Date -5.3%
FAST FASTENAL CO 0.0%
Value $720K Shares 11,115 Share Price $64.78 * Est. Cost/Share $20.35 Unrealized @ Report Date +40.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $701K Shares 20,518 Share Price $34.17 * Est. Cost/Share $31.38 Unrealized @ Report Date +3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $689K Shares 1,031 Share Price $668.28 * Est. Cost/Share $94.37 Unrealized @ Report Date +7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $688K Shares 1,953 Share Price $352.28 Est. Cost/Share $336.66 Unrealized @ Report Date +4.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $683K Shares 3,540 Share Price $192.94 Est. Cost/Share $175.94 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $681K Shares 2,611 Share Price $260.82 * Est. Cost/Share $206.25 Unrealized @ Report Date +3.7%
CAG CONAGRA FOODS INC 0.0%
Value $675K Shares 23,536 Share Price $28.68 * Est. Cost/Share $28.72 Unrealized @ Report Date -13.3%
MPC MARATHON PETE CORP 0.0%
Value $668K Shares 4,501 Share Price $148.41 * Est. Cost/Share $81.71 Unrealized @ Report Date +73.8%
MRNA MODERNA INC 0.0%
Value $664K Shares 6,679 Share Price $99.42 * Est. Cost/Share $164.89 Unrealized @ Report Date -49.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $662K Shares 2,937 Share Price $225.40 * Est. Cost/Share $153.76 Unrealized @ Report Date +29.1%
RPM RPM INTL INC 0.0%
Value $659K Shares 5,901 Share Price $111.68 * Est. Cost/Share $85.42 Unrealized @ Report Date +18.3%
VST VISTRA CORP 0.0%
Value $659K Shares 17,119 Share Price $38.50 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.6%
YUM YUM BRANDS INC 0.0%
Value $655K Shares 5,016 Share Price $130.58 * Est. Cost/Share $118.16 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL 0.0%
Value $653K Shares 4,580 Share Price $142.58 * Est. Cost/Share $160.75 Unrealized @ Report Date -22.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $651K Shares 21,854 Share Price $29.79 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.0%
RMD RESMED INC 0.0%
Value $633K Shares 3,678 Share Price $172.10 * Est. Cost/Share $218.85 Unrealized @ Report Date -31.1%
ROST ROSS STORES INC 0.0%
Value $633K Shares 4,577 Share Price $138.30 * Est. Cost/Share $98.28 Unrealized @ Report Date +23.9%
— DISCOVER FINL SVCS 0.0%
Value $628K Shares 5,586 Share Price $112.42 Est. Cost/Share $110.04 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $626K Shares 10,894 Share Price $57.46 * Est. Cost/Share $40.83 Unrealized @ Report Date +26.2%
COR CENCORA INC 0.0%
Value $625K Shares 3,045 Share Price $205.25 * Est. Cost/Share $164.49 Unrealized @ Report Date +16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $619K Shares 3,070 Share Price $201.63 * Est. Cost/Share $71.09 Unrealized @ Report Date +17.9%
SJM SMUCKER J M CO 0.0%
Value $619K Shares 4,894 Share Price $126.48 * Est. Cost/Share $130.19 Unrealized @ Report Date -18.0%
CAT CATERPILLAR INC DEL 0.0%
Value $610K Shares 2,062 Share Price $295.83 * Est. Cost/Share $179.35 Unrealized @ Report Date +40.1%
HOLX HOLOGIC INC 0.0%
Value $596K Shares 8,348 Share Price $71.39 * Est. Cost/Share $73.49 Unrealized @ Report Date -5.3%
ALLY ALLY FINL INC 0.0%
Value $595K Shares 17,041 Share Price $34.92 * Est. Cost/Share $27.84 Unrealized @ Report Date -6.9%
ECL ECOLAB INC 0.0%
Value $588K Shares 2,963 Share Price $198.45 * Est. Cost/Share $175.89 Unrealized @ Report Date -0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $584K Shares 2,414 Share Price $241.92 * Est. Cost/Share $203.99 Unrealized @ Report Date +11.7%
LEN LENNAR CORP 0.0%
Value $580K Shares 3,893 Share Price $148.99 * Est. Cost/Share $108.84 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $574K Shares 953 Share Price $602.31 * Est. Cost/Share $90.22 Unrealized @ Report Date +46.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $574K Shares 11,247 Share Price $51.04 * Est. Cost/Share $35.96 Unrealized @ Report Date +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $571K Shares 24,354 Share Price $23.45 * Est. Cost/Share $23.59 Unrealized @ Report Date -20.3%
PHM PULTE GROUP INC 0.0%
Value $569K Shares 5,509 Share Price $103.29 * Est. Cost/Share $63.56 Unrealized @ Report Date +31.5%
APH AMPHENOL CORP NEW 0.0%
Value $569K Shares 5,744 Share Price $99.06 * Est. Cost/Share $33.81 Unrealized @ Report Date +28.3%
AIZ ASSURANT INC 0.0%
Value $568K Shares 3,373 Share Price $168.40 * Est. Cost/Share $137.13 Unrealized @ Report Date +12.1%
VTRS VIATRIS INC 0.0%
Value $566K Shares 52,239 Share Price $10.83 * Est. Cost/Share $10.23 Unrealized @ Report Date -15.0%
— KELLANOVA 0.0%
Value $563K Shares 10,077 Share Price $55.87 * Est. Cost/Share $48.99 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $559K Shares 10,817 Share Price $51.68 * Est. Cost/Share $41.25 Unrealized @ Report Date +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $559K Shares 1,799 Share Price $310.73 * Est. Cost/Share $235.54 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.0%
Value $558K Shares 3,728 Share Price $149.68 * Est. Cost/Share $123.31 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $557K Shares 5,745 Share Price $96.95 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.4%
REET ISHARES TR 0.0%
Value $554K Shares 22,912 Share Price $24.18 Est. Cost/Share $25.55 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $550K Shares 7,022 Share Price $78.33 * Est. Cost/Share $66.58 Unrealized @ Report Date -4.7%
MUSA MURPHY USA INC 0.0%
Value $549K Shares 1,539 Share Price $356.73 Est. Cost/Share $220.18 Unrealized @ Report Date +63.0%
AMP AMERIPRISE FINL INC 0.0%
Value $533K Shares 1,402 Share Price $380.17 * Est. Cost/Share $175.37 Unrealized @ Report Date +90.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $523K Shares 3,184 Share Price $164.26 * Est. Cost/Share $130.37 Unrealized @ Report Date +8.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $521K Shares 10,589 Share Price $49.20 * Est. Cost/Share $44.76 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $520K Shares 5,816 Share Price $89.41 * Est. Cost/Share $78.38 Unrealized @ Report Date +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value $520K Shares 3,799 Share Price $136.88 * Est. Cost/Share $122.96 Unrealized @ Report Date +6.3%
SNOW SNOWFLAKE INC 0.0%
Value $516K Shares 2,593 Share Price $199.00 * Est. Cost/Share $165.31 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $514K Shares 2,371 Share Price $216.79 * Est. Cost/Share $272.64 Unrealized @ Report Date -37.1%
OKTA OKTA INC 0.0%
Value $511K Shares 5,648 Share Price $90.47 * Est. Cost/Share $94.92 Unrealized @ Report Date -19.6%
HAL HALLIBURTON CO 0.0%
Value $507K Shares 14,014 Share Price $36.18 Est. Cost/Share $29.25 Unrealized @ Report Date +24.6%
PSX PHILLIPS 66 0.0%
Value $507K Shares 3,809 Share Price $133.11 * Est. Cost/Share $78.98 Unrealized @ Report Date +40.6%
SUSL ISHARES TR 0.0%
Value $504K Shares 5,969 Share Price $84.44 Est. Cost/Share $77.25 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $503K Shares 11,476 Share Price $43.83 * Est. Cost/Share $40.63 Unrealized @ Report Date -1.3%
ILMN ILLUMINA INC 0.0%
Value $498K Shares 3,573 Share Price $139.38 * Est. Cost/Share $222.37 Unrealized @ Report Date -48.1%
NTAP NETAPP INC 0.0%
Value $495K Shares 5,614 Share Price $88.17 * Est. Cost/Share $48.14 Unrealized @ Report Date +60.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $488K Shares 6,071 Share Price $80.38 * Est. Cost/Share $49.47 Unrealized @ Report Date +46.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $485K Shares 7,095 Share Price $68.36 * Est. Cost/Share $57.65 Unrealized @ Report Date +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $483K Shares 3,780 Share Price $127.78 * Est. Cost/Share $95.14 Unrealized @ Report Date +25.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $464K Shares 9,424 Share Price $49.24 * Est. Cost/Share $39.60 Unrealized @ Report Date +3.0%
EBAY EBAY INC. 0.0%
Value $464K Shares 10,636 Share Price $43.63 * Est. Cost/Share $43.74 Unrealized @ Report Date -8.9%
NUE NUCOR CORP 0.0%
Value $463K Shares 2,660 Share Price $174.06 * Est. Cost/Share $149.74 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.0%
Value $456K Shares 5,473 Share Price $83.32 * Est. Cost/Share $66.49 Unrealized @ Report Date +5.2%
WRB BERKLEY W R CORP 0.0%
Value $455K Shares 6,427 Share Price $70.80 * Est. Cost/Share $39.70 Unrealized @ Report Date +8.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $454K Shares 4,198 Share Price $108.15 * Est. Cost/Share $90.87 Unrealized @ Report Date +9.5%
GPC GENUINE PARTS CO 0.0%
Value $453K Shares 3,273 Share Price $138.41 * Est. Cost/Share $142.91 Unrealized @ Report Date -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $450K Shares 2,351 Share Price $191.41 * Est. Cost/Share $202.05 Unrealized @ Report Date -15.7%
S SENTINELONE INC 0.0%
Value $447K Shares 16,301 Share Price $27.42 * Est. Cost/Share $25.33 Unrealized @ Report Date -23.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $446K Shares 6,004 Share Price $74.28 * Est. Cost/Share $65.04 Unrealized @ Report Date +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $440K Shares 363 Share Price $1212.12 * Est. Cost/Share $1215.57 Unrealized @ Report Date -11.0%
CAH CARDINAL HEALTH INC 0.0%
Value $428K Shares 4,244 Share Price $100.85 * Est. Cost/Share $60.12 Unrealized @ Report Date +59.2%
TOL TOLL BROTHERS INC 0.0%
Value $424K Shares 4,129 Share Price $102.69 * Est. Cost/Share $75.43 Unrealized @ Report Date +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $424K Shares 3,484 Share Price $121.70 * Est. Cost/Share $127.91 Unrealized @ Report Date -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $422K Shares 2,525 Share Price $167.13 * Est. Cost/Share $69.00 Unrealized @ Report Date +92.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $416K Shares 2,722 Share Price $152.83 * Est. Cost/Share $120.84 Unrealized @ Report Date +16.9%
BLD TOPBUILD CORP 0.0%
Value $416K Shares 1,112 Share Price $374.10 * Est. Cost/Share $273.47 Unrealized @ Report Date +4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $415K Shares 1,666 Share Price $249.10 * Est. Cost/Share $321.60 Unrealized @ Report Date -34.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $414K Shares 3,683 Share Price $112.41 * Est. Cost/Share $106.10 Unrealized @ Report Date -14.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $414K Shares 3,203 Share Price $129.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +79.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $411K Shares 4,364 Share Price $94.18 * Est. Cost/Share $58.90 Unrealized @ Report Date +42.1%
EMN EASTMAN CHEM CO 0.0%
Value $404K Shares 4,502 Share Price $89.74 * Est. Cost/Share $74.46 Unrealized @ Report Date -1.8%
OSK OSHKOSH CORP 0.0%
Value $397K Shares 3,660 Share Price $108.47 * Est. Cost/Share $91.52 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $394K Shares 1,830 Share Price $215.30 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $393K Shares 1,444 Share Price $272.16 * Est. Cost/Share $220.54 Unrealized @ Report Date +16.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $392K Shares 786 Share Price $498.73 * Est. Cost/Share $363.27 Unrealized @ Report Date +22.6%
MOS MOSAIC CO NEW 0.0%
Value $392K Shares 10,974 Share Price $35.72 * Est. Cost/Share $37.71 Unrealized @ Report Date -12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $389K Shares 2,549 Share Price $152.61 * Est. Cost/Share $134.04 Unrealized @ Report Date -0.5%
LII LENNOX INTL INC 0.0%
Value $387K Shares 864 Share Price $447.92 * Est. Cost/Share $309.55 Unrealized @ Report Date +26.3%
MTH MERITAGE HOMES CORP 0.0%
Value $381K Shares 2,188 Share Price $174.13 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.3%
— COOPER COS INC 0.0%
Value $375K Shares 992 Share Price $378.02 Est. Cost/Share $361.37 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $372K Shares 51,000 Share Price $7.29 * Est. Cost/Share $11.48 Unrealized @ Report Date -31.3%
CE CELANESE CORP DEL 0.0%
Value $371K Shares 2,389 Share Price $155.30 * Est. Cost/Share $101.32 Unrealized @ Report Date +25.7%
EG EVEREST RE GROUP LTD 0.0%
Value $368K Shares 1,042 Share Price $353.17 * Est. Cost/Share $357.96 Unrealized @ Report Date +4.5%
— FORTUNA SILVER MINES INC 0.0%
Value $365K Shares 371,000 Share Price $0.98 Est. Cost/Share $1.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $365K Shares 624 Share Price $584.94 * Est. Cost/Share $531.63 Unrealized @ Report Date +4.4%
WSO WATSCO INC 0.0%
Value $365K Shares 853 Share Price $427.90 * Est. Cost/Share $315.27 Unrealized @ Report Date +22.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $364K Shares 1,660 Share Price $219.28 Est. Cost/Share $135.93 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $364K Shares 439 Share Price $829.16 * Est. Cost/Share $340.23 Unrealized @ Report Date +122.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $361K Shares 31,734 Share Price $11.38 * Est. Cost/Share $15.92 Unrealized @ Report Date -32.2%
TPR TAPESTRY INC 0.0%
Value $361K Shares 9,815 Share Price $36.78 * Est. Cost/Share $34.69 Unrealized @ Report Date -15.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $361K Shares 7,195 Share Price $50.17 * Est. Cost/Share $53.90 Unrealized @ Report Date -4.3%
QLYS QUALYS INC 0.0%
Value $361K Shares 1,841 Share Price $196.09 * Est. Cost/Share $156.34 Unrealized @ Report Date +11.9%
STE STERIS PLC 0.0%
Value $361K Shares 1,643 Share Price $219.72 * Est. Cost/Share $190.15 Unrealized @ Report Date +9.2%
TECH BIO-TECHNE CORP 0.0%
Value $359K Shares 4,656 Share Price $77.10 * Est. Cost/Share $76.76 Unrealized @ Report Date -15.1%
HRL HORMEL FOODS CORP 0.0%
Value $356K Shares 11,072 Share Price $32.15 * Est. Cost/Share $40.15 Unrealized @ Report Date -24.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $356K Shares 34,941 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $355K Shares 1,166 Share Price $304.46 * Est. Cost/Share $132.23 Unrealized @ Report Date +106.1%
BAX BAXTER INTL INC 0.0%
Value $352K Shares 9,107 Share Price $38.65 * Est. Cost/Share $75.00 Unrealized @ Report Date -55.2%
LKQ LKQ CORP 0.0%
Value $350K Shares 7,332 Share Price $47.74 * Est. Cost/Share $45.47 Unrealized @ Report Date -3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $350K Shares 1,466 Share Price $238.74 * Est. Cost/Share $170.99 Unrealized @ Report Date +36.5%
RTX RTX CORPORATION 0.0%
Value $347K Shares 4,122 Share Price $84.18 * Est. Cost/Share $85.96 Unrealized @ Report Date -12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $347K Shares 1,685 Share Price $205.93 * Est. Cost/Share $115.71 Unrealized @ Report Date +54.0%
ERIE ERIE INDTY CO 0.0%
Value $346K Shares 1,034 Share Price $334.62 * Est. Cost/Share $222.51 Unrealized @ Report Date +31.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 8,707 Share Price $39.51 Est. Cost/Share $36.64 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $342K Shares 7,778 Share Price $43.97 * Est. Cost/Share $46.32 Unrealized @ Report Date -1.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $340K Shares 1,578 Share Price $215.46 Est. Cost/Share $201.28 Unrealized @ Report Date +5.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $339K Shares 15,636 Share Price $21.68 * Est. Cost/Share $17.17 Unrealized @ Report Date +8.8%
KGRN KRANESHARES TR 0.0%
Value $334K Shares 14,517 Share Price $23.01 Est. Cost/Share $33.71 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $334K Shares 5,478 Share Price $60.97 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $333K Shares 31,190 Share Price $10.68 Est. Cost/Share $8.45 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $333K Shares 3,177 Share Price $104.82 Est. Cost/Share $92.52 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $333K Shares 6,920 Share Price $48.12 * Est. Cost/Share $24.31 Unrealized @ Report Date +80.0%
KRE SPDR SER TR 0.0%
Value $329K Shares 6,268 Share Price $52.49 Est. Cost/Share $40.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $328K Shares 1,196 Share Price $274.25 * Est. Cost/Share $429.49 Unrealized @ Report Date -44.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $326K Shares 4,885 Share Price $66.73 * Est. Cost/Share $60.99 Unrealized @ Report Date +4.5%
JBL JABIL CIRCUIT INC 0.0%
Value $326K Shares 2,561 Share Price $127.29 Est. Cost/Share $43.62 Unrealized @ Report Date +190.6%
— INVESCO QQQ TR 0.0%
Value $324K Shares 1,840 Share Price $176.09 Est. Cost/Share — Unrealized @ Report Date —
LDEM ISHARES TR 0.0%
Value $323K Shares 7,340 Share Price $44.01 Est. Cost/Share $49.17 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $321K Shares 6,547 Share Price $49.03 * Est. Cost/Share $43.63 Unrealized @ Report Date +8.3%
ROL ROLLINS INC 0.0%
Value $316K Shares 7,241 Share Price $43.64 * Est. Cost/Share $34.30 Unrealized @ Report Date +10.4%
F FORD MTR CO DEL 0.0%
Value $316K Shares 25,954 Share Price $12.18 * Est. Cost/Share $10.81 Unrealized @ Report Date -10.9%
GM GENERAL MTRS CO 0.0%
Value $313K Shares 8,710 Share Price $35.94 * Est. Cost/Share $34.08 Unrealized @ Report Date -11.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $311K Shares 11,893 Share Price $26.15 Est. Cost/Share $39.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $306K Shares 3,129 Share Price $97.79 * Est. Cost/Share $69.53 Unrealized @ Report Date +17.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $300K Shares 2,105 Share Price $142.52 * Est. Cost/Share $100.83 Unrealized @ Report Date +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $298K Shares 3,094 Share Price $96.32 * Est. Cost/Share $89.07 Unrealized @ Report Date -0.7%
THO THOR INDS INC 0.0%
Value $298K Shares 2,519 Share Price $118.30 * Est. Cost/Share $95.24 Unrealized @ Report Date +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $296K Shares 1,628 Share Price $181.82 * Est. Cost/Share $130.20 Unrealized @ Report Date +24.6%
ARGX ARGENX SE 0.0%
Value $296K Shares 778 Share Price $380.46 Est. Cost/Share $383.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $294K Shares 2,482 Share Price $118.45 * Est. Cost/Share $101.27 Unrealized @ Report Date +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $293K Shares 2,379 Share Price $123.16 Est. Cost/Share $142.05 Unrealized @ Report Date -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $292K Shares 4,044 Share Price $72.21 * Est. Cost/Share $75.47 Unrealized @ Report Date -10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $291K Shares 7,209 Share Price $40.37 * Est. Cost/Share $28.21 Unrealized @ Report Date +17.7%
AVT AVNET INC 0.0%
Value $289K Shares 5,732 Share Price $50.42 * Est. Cost/Share $39.96 Unrealized @ Report Date +12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $289K Shares 3,911 Share Price $73.89 * Est. Cost/Share $60.77 Unrealized @ Report Date +7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $284K Shares 4,642 Share Price $61.18 * Est. Cost/Share $58.82 Unrealized @ Report Date -7.1%
DAR DARLING INTL INC 0.0%
Value $284K Shares 5,689 Share Price $49.92 * Est. Cost/Share $60.95 Unrealized @ Report Date -25.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $283K Shares 5,588 Share Price $50.64 * Est. Cost/Share $43.59 Unrealized @ Report Date +9.9%
ORI OLD REP INTL CORP 0.0%
Value $283K Shares 9,637 Share Price $29.37 * Est. Cost/Share $18.74 Unrealized @ Report Date +25.3%
DOV DOVER CORP 0.0%
Value $280K Shares 1,821 Share Price $153.76 * Est. Cost/Share $122.46 Unrealized @ Report Date +11.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $275K Shares 2,194 Share Price $125.34 * Est. Cost/Share $95.70 Unrealized @ Report Date +12.8%
SNAP SNAP INC 0.0%
Value $274K Shares 16,172 Share Price $16.94 * Est. Cost/Share $12.49 Unrealized @ Report Date -1.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value $274K Shares 4,923 Share Price $55.66 * Est. Cost/Share $42.91 Unrealized @ Report Date +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $271K Shares 1,684 Share Price $160.93 * Est. Cost/Share $138.89 Unrealized @ Report Date +7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $268K Shares 1,823 Share Price $147.01 * Est. Cost/Share $107.59 Unrealized @ Report Date +7.5%
WCC WESCO INTL INC 0.0%
Value $267K Shares 1,537 Share Price $173.72 * Est. Cost/Share $146.59 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 0.0%
Value $267K Shares 1,107 Share Price $241.19 * Est. Cost/Share $175.61 Unrealized @ Report Date +22.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $265K Shares 1,636 Share Price $161.98 * Est. Cost/Share $131.32 Unrealized @ Report Date +18.5%
— UNITED STATES STL CORP NEW 0.0%
Value $265K Shares 5,449 Share Price $48.63 Est. Cost/Share $25.56 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $263K Shares 6,813 Share Price $38.60 Est. Cost/Share $38.34 Unrealized @ Report Date +2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $263K Shares 1,471 Share Price $178.79 * Est. Cost/Share $128.28 Unrealized @ Report Date +31.0%
FICO FAIR ISAAC CORP 0.0%
Value $262K Shares 225 Share Price $1164.44 * Est. Cost/Share $823.46 Unrealized @ Report Date +22.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $260K Shares 3,383 Share Price $76.85 Est. Cost/Share $75.85 Unrealized @ Report Date +1.6%
MSTR MICROSTRATEGY INC 0.0%
Value $260K Shares 412 Share Price $631.07 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $259K Shares 638 Share Price $405.96 * Est. Cost/Share $164.09 Unrealized @ Report Date +19.3%
BB BLACKBERRY LTD 0.0%
Value $258K Shares 72,776 Share Price $3.55 * Est. Cost/Share $5.05 Unrealized @ Report Date -25.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $258K Shares 4,431 Share Price $58.23 * Est. Cost/Share $39.34 Unrealized @ Report Date +38.3%
BX BLACKSTONE INC 0.0%
Value $257K Shares 1,960 Share Price $131.12 * Est. Cost/Share $110.38 Unrealized @ Report Date -7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $256K Shares 1,860 Share Price $137.63 * Est. Cost/Share $131.00 Unrealized @ Report Date -3.6%
KR KROGER CO 0.0%
Value $256K Shares 5,602 Share Price $45.70 * Est. Cost/Share $38.44 Unrealized @ Report Date +10.3%
SM SM ENERGY CO 0.0%
Value $256K Shares 6,607 Share Price $38.75 * Est. Cost/Share $34.98 Unrealized @ Report Date +3.9%
HLNE HAMILTON LANE INC 0.0%
Value $255K Shares 2,247 Share Price $113.48 * Est. Cost/Share $90.37 Unrealized @ Report Date +4.6%
INCY INCYTE CORP 0.0%
Value $254K Shares 4,041 Share Price $62.86 * Est. Cost/Share $70.44 Unrealized @ Report Date -19.7%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 7,282 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $252K Shares 14,673 Share Price $17.17 * Est. Cost/Share $8.89 Unrealized @ Report Date +100.3%
VMC VULCAN MATLS CO 0.0%
Value $252K Shares 1,110 Share Price $227.03 * Est. Cost/Share $167.67 Unrealized @ Report Date +24.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $252K Shares 1,319 Share Price $191.05 * Est. Cost/Share $147.73 Unrealized @ Report Date +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $247K Shares 3,232 Share Price $76.42 * Est. Cost/Share $53.29 Unrealized @ Report Date +28.1%
KHC KRAFT HEINZ CO 0.0%
Value $246K Shares 6,647 Share Price $37.01 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.6%
HUBB HUBBELL INC 0.0%
Value $245K Shares 745 Share Price $328.86 * Est. Cost/Share $170.51 Unrealized @ Report Date +71.5%
— PROSHARES TR 0.0%
Value $245K Shares 25,800 Share Price $9.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $245K Shares 193 Share Price $1269.43 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $241K Shares 2,025 Share Price $119.01 * Est. Cost/Share $59.68 Unrealized @ Report Date +71.7%
RDN RADIAN GROUP INC 0.0%
Value $241K Shares 8,436 Share Price $28.57 * Est. Cost/Share $24.59 Unrealized @ Report Date +0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $239K Shares 1,490 Share Price $160.40 * Est. Cost/Share $80.61 Unrealized @ Report Date +90.0%
WPC WP CAREY INC 0.0%
Value $239K Shares 3,692 Share Price $64.73 Est. Cost/Share $68.06 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $238K Shares 34 Share Price $7000.00 * Est. Cost/Share $5996.26 Unrealized @ Report Date +2.9%
— QIAGEN NV 0.0%
Value $237K Shares 5,458 Share Price $43.42 Est. Cost/Share $46.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $237K Shares 10,810 Share Price $21.92 * Est. Cost/Share $29.54 Unrealized @ Report Date -24.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $237K Shares 9,623 Share Price $24.63 * Est. Cost/Share $18.83 Unrealized @ Report Date +19.0%
BPOP POPULAR INC 0.0%
Value $235K Shares 2,863 Share Price $82.08 * Est. Cost/Share $58.27 Unrealized @ Report Date +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $235K Shares 2,472 Share Price $95.06 * Est. Cost/Share $76.28 Unrealized @ Report Date +4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $234K Shares 5,812 Share Price $40.26 * Est. Cost/Share $39.09 Unrealized @ Report Date -9.4%
AVY AVERY DENNISON CORP 0.0%
Value $233K Shares 1,151 Share Price $202.43 * Est. Cost/Share $175.22 Unrealized @ Report Date +2.4%
EXP EAGLE MATLS INC 0.0%
Value $232K Shares 1,145 Share Price $202.62 * Est. Cost/Share $169.84 Unrealized @ Report Date +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $232K Shares 13,661 Share Price $16.98 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.0%
Value $231K Shares 6,424 Share Price $35.96 Est. Cost/Share $35.29 Unrealized @ Report Date +0.6%
BALL BALL CORP 0.0%
Value $231K Shares 4,012 Share Price $57.58 * Est. Cost/Share $53.88 Unrealized @ Report Date -7.1%
CNXC CONCENTRIX CORP 0.0%
Value $230K Shares 2,345 Share Price $98.08 * Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $230K Shares 364 Share Price $631.87 * Est. Cost/Share $396.61 Unrealized @ Report Date +29.6%
PCG PG&E CORP 0.0%
Value $230K Shares 12,769 Share Price $18.01 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value $229K Shares 11,891 Share Price $19.26 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.2%
FISV FISERV INC 0.0%
Value $229K Shares 1,726 Share Price $132.68 * Est. Cost/Share $97.02 Unrealized @ Report Date +26.5%
BF/B BROWN FORMAN CORP 0.0%
Value $229K Shares 4,008 Share Price $57.14 * Est. Cost/Share $64.03 Unrealized @ Report Date -15.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $228K Shares 2,102 Share Price $108.47 * Est. Cost/Share $98.96 Unrealized @ Report Date +6.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $228K Shares 1,246 Share Price $182.99 * Est. Cost/Share $136.42 Unrealized @ Report Date -0.3%
RVTY REVVITY INC 0.0%
Value $228K Shares 2,087 Share Price $109.25 * Est. Cost/Share $144.18 Unrealized @ Report Date -33.5%
EFX EQUIFAX INC 0.0%
Value $227K Shares 919 Share Price $247.01 * Est. Cost/Share $183.41 Unrealized @ Report Date +9.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $227K Shares 3,516 Share Price $64.56 * Est. Cost/Share $46.43 Unrealized @ Report Date +13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $227K Shares 873 Share Price $260.02 * Est. Cost/Share $194.20 Unrealized @ Report Date +14.5%
SNA SNAP ON INC 0.0%
Value $226K Shares 782 Share Price $289.00 * Est. Cost/Share $174.47 Unrealized @ Report Date +46.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $224K Shares 6,348 Share Price $35.29 * Est. Cost/Share $30.41 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.0%
Value $224K Shares 1,841 Share Price $121.67 * Est. Cost/Share $115.57 Unrealized @ Report Date -3.6%
— MARATHON OIL CORP 0.0%
Value $224K Shares 9,284 Share Price $24.13 Est. Cost/Share $23.83 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $224K Shares 1,373 Share Price $163.15 * Est. Cost/Share $110.92 Unrealized @ Report Date +34.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $223K Shares 2,268 Share Price $98.32 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $223K Shares 3,700 Share Price $60.27 Est. Cost/Share $53.75 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $223K Shares 658 Share Price $338.91 * Est. Cost/Share $194.65 Unrealized @ Report Date +35.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $221K Shares 661 Share Price $334.34 * Est. Cost/Share $351.15 Unrealized @ Report Date +5.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $221K Shares 2,715 Share Price $81.40 * Est. Cost/Share $76.01 Unrealized @ Report Date -5.6%
RHI ROBERT HALF INTL INC 0.0%
Value $220K Shares 2,504 Share Price $87.86 * Est. Cost/Share $75.89 Unrealized @ Report Date +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value $219K Shares 1,852 Share Price $118.25 * Est. Cost/Share $88.40 Unrealized @ Report Date +22.1%
WING WINGSTOP INC 0.0%
Value $217K Shares 844 Share Price $257.11 * Est. Cost/Share $208.83 Unrealized @ Report Date +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 523 Share Price $413.00 * Est. Cost/Share $415.35 Unrealized @ Report Date -12.5%
R RYDER SYS INC 0.0%
Value $216K Shares 1,875 Share Price $115.20 * Est. Cost/Share $77.35 Unrealized @ Report Date +35.9%
KBH KB HOME 0.0%
Value $215K Shares 3,450 Share Price $62.32 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.4%
D DOMINION ENERGY INC 0.0%
Value $215K Shares 4,583 Share Price $46.91 * Est. Cost/Share $59.08 Unrealized @ Report Date -32.0%
MLI MUELLER INDS INC 0.0%
Value $214K Shares 4,537 Share Price $47.17 * Est. Cost/Share $38.48 Unrealized @ Report Date +2.2%
CSL CARLISLE COS INC 0.0%
Value $214K Shares 686 Share Price $311.95 * Est. Cost/Share $179.79 Unrealized @ Report Date +49.4%
TENB TENABLE HLDGS INC 0.0%
Value $213K Shares 4,618 Share Price $46.12 * Est. Cost/Share $43.67 Unrealized @ Report Date -3.7%
SSD SIMPSON MFG INC 0.0%
Value $212K Shares 1,073 Share Price $197.58 * Est. Cost/Share $141.39 Unrealized @ Report Date +10.5%
ATR APTARGROUP INC 0.0%
Value $211K Shares 1,703 Share Price $123.90 Est. Cost/Share $120.09 Unrealized @ Report Date +1.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $211K Shares 744 Share Price $283.60 Est. Cost/Share $55.14 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $210K Shares 1,342 Share Price $156.48 * Est. Cost/Share $114.59 Unrealized @ Report Date +16.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $210K Shares 2,182 Share Price $96.24 Est. Cost/Share $119.89 Unrealized @ Report Date -20.0%
SAP SAP SE 0.0%
Value $209K Shares 1,352 Share Price $154.59 Est. Cost/Share $150.42 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $208K Shares 4,251 Share Price $48.93 * Est. Cost/Share $39.99 Unrealized @ Report Date +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value $207K Shares 3,972 Share Price $52.11 Est. Cost/Share $49.56 Unrealized @ Report Date +3.3%
AON AON PLC 0.0%
Value $207K Shares 712 Share Price $290.73 * Est. Cost/Share $285.34 Unrealized @ Report Date +10.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $206K Shares 3,132 Share Price $65.77 * Est. Cost/Share $83.05 Unrealized @ Report Date -42.1%
MDU MDU RES GROUP INC 0.0%
Value $205K Shares 10,355 Share Price $19.80 * Est. Cost/Share $8.72 Unrealized @ Report Date +14.2%
WLK WESTLAKE CORPORATION 0.0%
Value $204K Shares 1,458 Share Price $139.92 * Est. Cost/Share $117.01 Unrealized @ Report Date +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $204K Shares 936 Share Price $217.95 * Est. Cost/Share $117.11 Unrealized @ Report Date +64.7%
EME EMCOR GROUP INC 0.0%
Value $203K Shares 942 Share Price $215.50 * Est. Cost/Share $193.58 Unrealized @ Report Date +7.9%
XEL XCEL ENERGY INC 0.0%
Value $201K Shares 3,244 Share Price $61.96 * Est. Cost/Share $60.44 Unrealized @ Report Date -8.2%
BMI BADGER METER INC 0.0%
Value $201K Shares 1,304 Share Price $154.14 * Est. Cost/Share $152.28 Unrealized @ Report Date -5.8%
MO ALTRIA GROUP INC 0.0%
Value $201K Shares 4,981 Share Price $40.35 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $200K Shares 4,846 Share Price $41.27 * Est. Cost/Share $47.22 Unrealized @ Report Date -16.7%
BRO BROWN & BROWN INC 0.0%
Value $199K Shares 2,798 Share Price $71.12 Est. Cost/Share $64.29 Unrealized @ Report Date +9.7%
TW TRADEWEB MKTS INC 0.0%
Value $198K Shares 2,182 Share Price $90.74 Est. Cost/Share $82.38 Unrealized @ Report Date +8.4%
NDSN NORDSON CORP 0.0%
Value $198K Shares 751 Share Price $263.65 * Est. Cost/Share $208.13 Unrealized @ Report Date +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $198K Shares 1,553 Share Price $127.50 * Est. Cost/Share $109.91 Unrealized @ Report Date +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $196K Shares 138 Share Price $1420.29 Est. Cost/Share $982.13 Unrealized @ Report Date +41.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $194K Shares 5,413 Share Price $35.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $194K Shares 2,131 Share Price $91.04 * Est. Cost/Share $79.09 Unrealized @ Report Date +5.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $194K Shares 3,155 Share Price $61.49 * Est. Cost/Share $88.52 Unrealized @ Report Date -35.4%
WEN WENDYS CO 0.0%
Value $194K Shares 9,984 Share Price $19.43 Est. Cost/Share $20.66 Unrealized @ Report Date -6.9%
VSAT VIASAT INC 0.0%
Value $194K Shares 6,936 Share Price $27.97 * Est. Cost/Share $28.14 Unrealized @ Report Date -25.7%
TREX TREX CO INC 0.0%
Value $193K Shares 2,330 Share Price $82.83 * Est. Cost/Share $68.27 Unrealized @ Report Date -2.8%
LEA LEAR CORP 0.0%
Value $193K Shares 1,370 Share Price $140.88 * Est. Cost/Share $146.00 Unrealized @ Report Date -13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $193K Shares 1,464 Share Price $131.83 * Est. Cost/Share $99.68 Unrealized @ Report Date +15.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $192K Shares 1,963 Share Price $97.81 * Est. Cost/Share $85.71 Unrealized @ Report Date +8.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $192K Shares 5,901 Share Price $32.54 * Est. Cost/Share $28.65 Unrealized @ Report Date -4.2%
— GMS INC 0.0%
Value $191K Shares 2,323 Share Price $82.22 Est. Cost/Share $63.89 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $191K Shares 1,322 Share Price $144.48 * Est. Cost/Share $121.46 Unrealized @ Report Date -5.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $190K Shares 3,111 Share Price $61.07 * Est. Cost/Share $55.39 Unrealized @ Report Date +3.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $190K Shares 7,066 Share Price $26.89 * Est. Cost/Share $24.34 Unrealized @ Report Date -1.4%
— AMAZON COM INC 0.0%
Value $189K Shares 2,240 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $189K Shares 2,162 Share Price $87.42 * Est. Cost/Share $67.52 Unrealized @ Report Date +20.7%
— M D C HLDGS INC 0.0%
Value $185K Shares 3,354 Share Price $55.16 Est. Cost/Share $41.12 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $185K Shares 2,582 Share Price $71.65 * Est. Cost/Share $58.25 Unrealized @ Report Date +2.2%
NTNX NUTANIX INC 0.0%
Value $184K Shares 3,868 Share Price $47.57 * Est. Cost/Share $39.25 Unrealized @ Report Date +3.1%
USB US BANCORP DEL 0.0%
Value $183K Shares 4,234 Share Price $43.22 * Est. Cost/Share $36.51 Unrealized @ Report Date -9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $183K Shares 6,352 Share Price $28.81 Est. Cost/Share $25.46 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $183K Shares 3,434 Share Price $53.29 * Est. Cost/Share $43.06 Unrealized @ Report Date +3.8%
MATX MATSON INC 0.0%
Value $183K Shares 1,667 Share Price $109.78 * Est. Cost/Share $84.76 Unrealized @ Report Date +9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $182K Shares 2,158 Share Price $84.34 * Est. Cost/Share $79.76 Unrealized @ Report Date -4.4%
TEX TEREX CORP NEW 0.0%
Value $182K Shares 3,173 Share Price $57.36 * Est. Cost/Share $59.60 Unrealized @ Report Date -13.3%
GGG GRACO INC 0.0%
Value $181K Shares 2,083 Share Price $86.89 * Est. Cost/Share $66.09 Unrealized @ Report Date +15.6%
MSM MSC INDL DIRECT INC 0.0%
Value $181K Shares 1,790 Share Price $101.12 * Est. Cost/Share $82.03 Unrealized @ Report Date +20.6%
WOR WORTHINGTON INDS INC 0.0%
Value $180K Shares 3,130 Share Price $57.51 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $180K Shares 1,834 Share Price $98.15 * Est. Cost/Share $96.26 Unrealized @ Report Date -16.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $180K Shares 27,548 Share Price $6.53 Est. Cost/Share $6.43 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $180K Shares 1,474 Share Price $122.12 * Est. Cost/Share $85.06 Unrealized @ Report Date +21.5%
BRKR BRUKER CORP 0.0%
Value $179K Shares 2,432 Share Price $73.60 * Est. Cost/Share $72.84 Unrealized @ Report Date -12.8%
BRBR BELLRING BRANDS INC 0.0%
Value $179K Shares 3,235 Share Price $55.33 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $179K Shares 1,462 Share Price $122.44 * Est. Cost/Share $119.65 Unrealized @ Report Date -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $178K Shares 1,345 Share Price $132.34 * Est. Cost/Share $134.71 Unrealized @ Report Date -10.9%
CELH CELSIUS HLDGS INC 0.0%
Value $178K Shares 3,269 Share Price $54.45 Est. Cost/Share $54.56 Unrealized @ Report Date -2.2%
AOS SMITH A O CORP 0.0%
Value $178K Shares 2,159 Share Price $82.45 * Est. Cost/Share $54.88 Unrealized @ Report Date +29.4%
GTES GATES INDL CORP PLC 0.0%
Value $178K Shares 13,250 Share Price $13.43 * Est. Cost/Share $12.44 Unrealized @ Report Date -5.0%
GNW GENWORTH FINL INC 0.0%
Value $177K Shares 26,565 Share Price $6.66 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $177K Shares 4,885 Share Price $36.23 * Est. Cost/Share $30.61 Unrealized @ Report Date +4.4%
— CALLON PETE CO 0.0%
Value $177K Shares 5,450 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $177K Shares 2,034 Share Price $87.02 Est. Cost/Share $77.00 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $176K Shares 6,269 Share Price $28.07 * Est. Cost/Share $36.27 Unrealized @ Report Date -24.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $176K Shares 2,320 Share Price $75.86 * Est. Cost/Share $56.65 Unrealized @ Report Date +3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $176K Shares 1,138 Share Price $154.66 * Est. Cost/Share $140.84 Unrealized @ Report Date -14.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $176K Shares 2,313 Share Price $76.09 Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $176K Shares 2,414 Share Price $72.91 * Est. Cost/Share $45.33 Unrealized @ Report Date +39.2%
BAK BRASKEM S A 0.0%
Value $176K Shares 20,000 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $175K Shares 2,064 Share Price $84.79 * Est. Cost/Share $77.16 Unrealized @ Report Date -5.5%
GHC GRAHAM HLDGS CO 0.0%
Value $174K Shares 250 Share Price $696.00 * Est. Cost/Share $610.54 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $174K Shares 1,461 Share Price $119.10 * Est. Cost/Share $102.04 Unrealized @ Report Date +9.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $173K Shares 548 Share Price $315.69 Est. Cost/Share $204.31 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $173K Shares 1,568 Share Price $110.33 * Est. Cost/Share $101.80 Unrealized @ Report Date -6.8%
VOYA VOYA FINL INC 0.0%
Value $173K Shares 2,373 Share Price $72.90 * Est. Cost/Share $63.52 Unrealized @ Report Date +4.2%
ROKU ROKU INC COM 0.0%
Value $172K Shares 1,877 Share Price $91.64 * Est. Cost/Share $76.22 Unrealized @ Report Date +9.7%
FTAI FTAI AVIATION LTD 0.0%
Value $171K Shares 3,695 Share Price $46.28 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.1%
TTC TORO CO 0.0%
Value $170K Shares 1,770 Share Price $96.05 * Est. Cost/Share $92.16 Unrealized @ Report Date -7.0%
POST POST HLDGS INC 0.0%
Value $169K Shares 1,921 Share Price $87.98 * Est. Cost/Share $87.25 Unrealized @ Report Date -2.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $169K Shares 3,051 Share Price $55.39 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.6%
OGS ONE GAS INC 0.0%
Value $169K Shares 2,657 Share Price $63.61 Est. Cost/Share $76.03 Unrealized @ Report Date -16.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $169K Shares 6,144 Share Price $27.51 * Est. Cost/Share $25.13 Unrealized @ Report Date -18.4%
MMM 3M CO 0.0%
Value $168K Shares 1,535 Share Price $109.45 * Est. Cost/Share $110.83 Unrealized @ Report Date -31.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $167K Shares 836 Share Price $199.76 * Est. Cost/Share $170.65 Unrealized @ Report Date +6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $167K Shares 6,880 Share Price $24.27 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $167K Shares 2,414 Share Price $69.18 * Est. Cost/Share $54.90 Unrealized @ Report Date +8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $165K Shares 5,721 Share Price $28.84 * Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY 0.0%
Value $165K Shares 2,677 Share Price $61.64 * Est. Cost/Share $65.77 Unrealized @ Report Date -20.9%
LNWO LIGHT & WONDER INC 0.0%
Value $165K Shares 2,006 Share Price $82.25 * Est. Cost/Share $71.98 Unrealized @ Report Date +11.5%
DVA DAVITA INC 0.0%
Value $165K Shares 1,575 Share Price $104.76 * Est. Cost/Share $101.78 Unrealized @ Report Date -9.2%
— MR COOPER GROUP INC 0.0%
Value $164K Shares 2,514 Share Price $65.23 Est. Cost/Share $53.61 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $163K Shares 9,921 Share Price $16.43 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $163K Shares 3,883 Share Price $41.98 * Est. Cost/Share $37.12 Unrealized @ Report Date -1.8%
CNX CNX RES CORP 0.0%
Value $163K Shares 8,173 Share Price $19.94 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.9%
TGNA TEGNA INC 0.0%
Value $163K Shares 10,685 Share Price $15.26 Est. Cost/Share $16.83 Unrealized @ Report Date -10.9%
FCN FTI CONSULTING INC 0.0%
Value $162K Shares 815 Share Price $198.77 * Est. Cost/Share $205.66 Unrealized @ Report Date +0.6%
BKH BLACK HILLS CORP 0.0%
Value $162K Shares 3,001 Share Price $53.98 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC 0.0%
Value $162K Shares 586 Share Price $276.45 * Est. Cost/Share $201.61 Unrealized @ Report Date +18.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $162K Shares 6,880 Share Price $23.55 * Est. Cost/Share $14.41 Unrealized @ Report Date -15.5%
CG CARLYLE GROUP INC 0.0%
Value $162K Shares 3,993 Share Price $40.57 * Est. Cost/Share $25.89 Unrealized @ Report Date +18.6%
ADSK AUTODESK INC 0.0%
Value $161K Shares 662 Share Price $243.20 * Est. Cost/Share $204.54 Unrealized @ Report Date +5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $161K Shares 4,509 Share Price $35.71 * Est. Cost/Share $34.23 Unrealized @ Report Date +1.7%
— ALLETE INC 0.0%
Value $161K Shares 2,629 Share Price $61.24 Est. Cost/Share $62.07 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $160K Shares 982 Share Price $162.93 * Est. Cost/Share $149.64 Unrealized @ Report Date -0.5%
FE FIRSTENERGY CORP 0.0%
Value $160K Shares 4,354 Share Price $36.75 * Est. Cost/Share $34.74 Unrealized @ Report Date -4.6%
EXEL EXELIXIS INC 0.0%
Value $159K Shares 6,628 Share Price $23.99 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.2%
GEF GREIF INC 0.0%
Value $158K Shares 2,411 Share Price $65.53 * Est. Cost/Share $41.31 Unrealized @ Report Date +47.9%
FTDR FRONTDOOR INC 0.0%
Value $157K Shares 4,470 Share Price $35.12 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.4%
— CONSOL ENERGY INC 0.0%
Value $157K Shares 1,561 Share Price $100.58 Est. Cost/Share $104.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $156K Shares 328 Share Price $475.61 * Est. Cost/Share $343.98 Unrealized @ Report Date +27.9%
LRN STRIDE INC 0.0%
Value $156K Shares 2,622 Share Price $59.50 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $155K Shares 705 Share Price $219.86 * Est. Cost/Share $228.50 Unrealized @ Report Date +0.9%
TER TERADYNE INC 0.0%
Value $155K Shares 1,431 Share Price $108.32 * Est. Cost/Share $91.98 Unrealized @ Report Date +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $154K Shares 1,142 Share Price $134.85 * Est. Cost/Share $124.53 Unrealized @ Report Date -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $154K Shares 4,316 Share Price $35.68 * Est. Cost/Share $40.92 Unrealized @ Report Date -22.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $153K Shares 2,986 Share Price $51.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +12.3%
COIN COINBASE GLOBAL INC 0.0%
Value $153K Shares 877 Share Price $174.46 * Est. Cost/Share $74.84 Unrealized @ Report Date +45.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $153K Shares 3,104 Share Price $49.29 Est. Cost/Share $43.51 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $152K Shares 2,007 Share Price $75.73 * Est. Cost/Share $79.74 Unrealized @ Report Date -12.2%
RL RALPH LAUREN CORP 0.0%
Value $152K Shares 1,053 Share Price $144.35 * Est. Cost/Share $110.04 Unrealized @ Report Date +8.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $150K Shares 4,584 Share Price $32.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +21.4%
MAN MANPOWERGROUP INC 0.0%
Value $150K Shares 1,889 Share Price $79.41 * Est. Cost/Share $82.20 Unrealized @ Report Date -9.6%
LOPE GRAND CANYON ED INC 0.0%
Value $149K Shares 1,131 Share Price $131.74 Est. Cost/Share $130.10 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $148K Shares 2,060 Share Price $71.84 * Est. Cost/Share $64.51 Unrealized @ Report Date +4.2%
DCI DONALDSON INC 0.0%
Value $147K Shares 2,256 Share Price $65.16 * Est. Cost/Share $52.31 Unrealized @ Report Date +12.3%
CPB CAMPBELL SOUP CO 0.0%
Value $144K Shares 3,341 Share Price $43.10 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.6%
RGEN REPLIGEN CORP 0.0%
Value $144K Shares 800 Share Price $180.00 * Est. Cost/Share $174.30 Unrealized @ Report Date -10.7%
ESS ESSEX PPTY TR INC 0.0%
Value $143K Shares 577 Share Price $247.83 * Est. Cost/Share $199.98 Unrealized @ Report Date +1.6%
PEN PENUMBRA INC 0.0%
Value $143K Shares 567 Share Price $252.20 * Est. Cost/Share $286.16 Unrealized @ Report Date -22.8%
LSTR LANDSTAR SYS INC 0.0%
Value $143K Shares 739 Share Price $193.50 Est. Cost/Share $172.93 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $141K Shares 1,822 Share Price $77.39 * Est. Cost/Share $76.66 Unrealized @ Report Date -26.2%
FTRE FORTREA HLDGS INC 0.0%
Value $141K Shares 4,029 Share Price $35.00 * Est. Cost/Share $33.33 Unrealized @ Report Date -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $140K Shares 2,585 Share Price $54.16 * Est. Cost/Share $37.83 Unrealized @ Report Date +29.6%
ACI ALBERTSONS COS INC 0.0%
Value $138K Shares 6,008 Share Price $22.97 * Est. Cost/Share $19.39 Unrealized @ Report Date +6.8%
ALL ALLSTATE CORP 0.0%
Value $138K Shares 986 Share Price $139.96 * Est. Cost/Share $117.28 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP 0.0%
Value $137K Shares 3,709 Share Price $36.94 * Est. Cost/Share $37.64 Unrealized @ Report Date -25.0%
GNTX GENTEX CORP 0.0%
Value $137K Shares 4,208 Share Price $32.56 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.2%
SEIC SEI INVTS CO 0.0%
Value $137K Shares 2,149 Share Price $63.75 * Est. Cost/Share $54.18 Unrealized @ Report Date +4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $135K Shares 1,492 Share Price $90.48 * Est. Cost/Share $62.84 Unrealized @ Report Date +22.5%
TXG 10X GENOMICS INC 0.0%
Value $135K Shares 2,415 Share Price $55.90 * Est. Cost/Share $46.17 Unrealized @ Report Date -5.7%
RLI RLI CORP 0.0%
Value $134K Shares 1,008 Share Price $132.94 * Est. Cost/Share $58.02 Unrealized @ Report Date +6.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $134K Shares 13,074 Share Price $10.25 Est. Cost/Share $10.74 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $133K Shares 1,928 Share Price $68.98 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $133K Shares 2,871 Share Price $46.33 Est. Cost/Share $41.22 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $132K Shares 452 Share Price $292.04 * Est. Cost/Share $358.54 Unrealized @ Report Date -34.8%
RPD RAPID7 INC 0.0%
Value $132K Shares 2,306 Share Price $57.24 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $131K Shares 3,584 Share Price $36.55 * Est. Cost/Share $40.42 Unrealized @ Report Date -22.8%
CF CF INDS HLDGS INC 0.0%
Value $131K Shares 1,653 Share Price $79.25 * Est. Cost/Share $72.73 Unrealized @ Report Date +3.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $130K Shares 1,702 Share Price $76.38 * Est. Cost/Share $66.28 Unrealized @ Report Date -4.4%
EVR EVERCORE INC 0.0%
Value $130K Shares 759 Share Price $171.28 * Est. Cost/Share $100.17 Unrealized @ Report Date +40.4%
ZD ZIFF DAVIS INC 0.0%
Value $129K Shares 1,914 Share Price $67.40 * Est. Cost/Share $66.25 Unrealized @ Report Date -4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $128K Shares 773 Share Price $165.59 * Est. Cost/Share $118.46 Unrealized @ Report Date +21.8%
CTVA CORTEVA INC 0.0%
Value $128K Shares 2,679 Share Price $47.78 * Est. Cost/Share $58.42 Unrealized @ Report Date -20.3%
NI NISOURCE INC 0.0%
Value $127K Shares 4,775 Share Price $26.60 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $127K Shares 7,217 Share Price $17.60 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $125K Shares 606 Share Price $206.27 Est. Cost/Share $237.22 Unrealized @ Report Date -12.3%
— CATALENT INC 0.0%
Value $125K Shares 2,774 Share Price $45.06 Est. Cost/Share $52.22 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $125K Shares 2,242 Share Price $55.75 * Est. Cost/Share $58.64 Unrealized @ Report Date -30.6%
FLS FLOWSERVE CORP 0.0%
Value $125K Shares 3,035 Share Price $41.19 * Est. Cost/Share $27.91 Unrealized @ Report Date +32.7%
UDR UDR INC 0.0%
Value $124K Shares 3,231 Share Price $38.38 * Est. Cost/Share $34.96 Unrealized @ Report Date -8.8%
BSY BENTLEY SYS INC 0.0%
Value $123K Shares 2,359 Share Price $52.14 * Est. Cost/Share $44.05 Unrealized @ Report Date +15.3%
— TE CONNECTIVITY LTD 0.0%
Value $123K Shares 878 Share Price $140.09 Est. Cost/Share $115.97 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $123K Shares 3,336 Share Price $36.87 * Est. Cost/Share $24.37 Unrealized @ Report Date -5.1%
ITT ITT INC 0.0%
Value $121K Shares 1,017 Share Price $118.98 * Est. Cost/Share $83.16 Unrealized @ Report Date +26.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $119K Shares 994 Share Price $119.72 * Est. Cost/Share $84.30 Unrealized @ Report Date +24.6%
BWA BORGWARNER INC 0.0%
Value $118K Shares 3,297 Share Price $35.79 * Est. Cost/Share $35.68 Unrealized @ Report Date -3.0%
OKE ONEOK INC 0.0%
Value $118K Shares 1,675 Share Price $70.45 * Est. Cost/Share $53.10 Unrealized @ Report Date +13.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $117K Shares 3,835 Share Price $30.51 * Est. Cost/Share $48.45 Unrealized @ Report Date -40.7%
THC TENET HEALTHCARE CORP 0.0%
Value $116K Shares 1,531 Share Price $75.77 * Est. Cost/Share $63.50 Unrealized @ Report Date -0.2%
CNA CNA FINL CORP 0.0%
Value $115K Shares 2,716 Share Price $42.34 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $115K Shares 547 Share Price $210.24 * Est. Cost/Share $183.62 Unrealized @ Report Date -2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $114K Shares 499 Share Price $228.46 Est. Cost/Share $220.71 Unrealized @ Report Date +1.8%
O REALTY INCOME CORP 0.0%
Value $114K Shares 1,978 Share Price $57.63 * Est. Cost/Share $54.03 Unrealized @ Report Date -14.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $114K Shares 11,213 Share Price $10.17 * Est. Cost/Share $11.15 Unrealized @ Report Date -21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $113K Shares 7,562 Share Price $14.94 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.1%
— SOLARWINDS CORP 0.0%
Value $113K Shares 9,072 Share Price $12.46 Est. Cost/Share $11.31 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $112K Shares 2,076 Share Price $53.95 * Est. Cost/Share $46.36 Unrealized @ Report Date -2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $111K Shares 2,609 Share Price $42.55 * Est. Cost/Share $51.85 Unrealized @ Report Date -10.2%
— UNILEVER PLC 0.0%
Value $111K Shares 2,280 Share Price $48.68 Est. Cost/Share $59.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $111K Shares 1,472 Share Price $75.41 * Est. Cost/Share $65.42 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $110K Shares 2,104 Share Price $52.28 * Est. Cost/Share $39.33 Unrealized @ Report Date +11.0%
BIO BIO RAD LABS INC 0.0%
Value $110K Shares 341 Share Price $322.58 * Est. Cost/Share $456.77 Unrealized @ Report Date -31.4%
NNN NNN REIT INC 0.0%
Value $109K Shares 2,518 Share Price $43.29 Est. Cost/Share $42.58 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $108K Shares 1,973 Share Price $54.74 * Est. Cost/Share $41.68 Unrealized @ Report Date +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $108K Shares 278 Share Price $388.49 * Est. Cost/Share $425.10 Unrealized @ Report Date -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $108K Shares 8,596 Share Price $12.56 * Est. Cost/Share $5.95 Unrealized @ Report Date +85.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $107K Shares 1,708 Share Price $62.65 * Est. Cost/Share $62.64 Unrealized @ Report Date -12.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $107K Shares 1,381 Share Price $77.48 * Est. Cost/Share $74.09 Unrealized @ Report Date -0.1%
— SHOCKWAVE MED INC 0.0%
Value $106K Shares 557 Share Price $190.31 Est. Cost/Share $247.81 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $105K Shares 1,129 Share Price $93.00 * Est. Cost/Share $73.90 Unrealized @ Report Date +15.8%
ARMK ARAMARK CORP 0.0%
Value $104K Shares 3,702 Share Price $28.09 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $104K Shares 1,701 Share Price $61.14 * Est. Cost/Share $47.45 Unrealized @ Report Date +17.9%
PRI PRIMERICA INC 0.0%
Value $104K Shares 505 Share Price $205.94 Est. Cost/Share $142.37 Unrealized @ Report Date +43.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $104K Shares 2,783 Share Price $37.37 * Est. Cost/Share $42.46 Unrealized @ Report Date -17.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $103K Shares 1,444 Share Price $71.33 Est. Cost/Share $52.71 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $103K Shares 974 Share Price $105.75 Est. Cost/Share $139.73 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $102K Shares 471 Share Price $216.56 * Est. Cost/Share $178.27 Unrealized @ Report Date +10.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $102K Shares 3,755 Share Price $27.16 * Est. Cost/Share $38.80 Unrealized @ Report Date -36.0%
BF/A BROWN FORMAN CORP 0.0%
Value $102K Shares 1,705 Share Price $59.82 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $102K Shares 2,830 Share Price $36.04 * Est. Cost/Share $23.11 Unrealized @ Report Date +49.8%
CBT CABOT CORP 0.0%
Value $101K Shares 1,205 Share Price $83.82 * Est. Cost/Share $69.56 Unrealized @ Report Date +2.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $101K Shares 7,393 Share Price $13.66 Est. Cost/Share $13.54 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $101K Shares 423 Share Price $238.77 * Est. Cost/Share $160.92 Unrealized @ Report Date +22.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $100K Shares 790 Share Price $126.58 Est. Cost/Share $100.58 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $99,000 Shares 1,650 Share Price $60.00 * Est. Cost/Share $108.34 Unrealized @ Report Date -51.7%
— WESTROCK CO 0.0%
Value $98,000 Shares 2,372 Share Price $41.32 Est. Cost/Share $47.78 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $98,000 Shares 201 Share Price $487.56 * Est. Cost/Share $430.90 Unrealized @ Report Date -2.1%
DDOG DATADOG INC 0.0%
Value $97,000 Shares 799 Share Price $121.40 * Est. Cost/Share $89.44 Unrealized @ Report Date +15.2%
NSP INSPERITY INC 0.0%
Value $96,000 Shares 819 Share Price $117.22 * Est. Cost/Share $80.89 Unrealized @ Report Date +24.2%
GMED GLOBUS MED INC 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 * Est. Cost/Share $59.42 Unrealized @ Report Date -18.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $95,000 Shares 6,353 Share Price $14.95 * Est. Cost/Share $12.84 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.0%
Value $95,000 Shares 395 Share Price $240.51 * Est. Cost/Share $204.77 Unrealized @ Report Date +5.9%
— SPIRIT RLTY CAP INC 0.0%
Value $94,000 Shares 2,155 Share Price $43.62 Est. Cost/Share $41.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $94,000 Shares 869 Share Price $108.17 * Est. Cost/Share $86.80 Unrealized @ Report Date +15.6%
HRB BLOCK H & R INC 0.0%
Value $94,000 Shares 1,936 Share Price $48.55 * Est. Cost/Share $24.99 Unrealized @ Report Date +67.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $93,000 Shares 1,839 Share Price $50.57 * Est. Cost/Share $45.42 Unrealized @ Report Date -4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $93,000 Shares 1,208 Share Price $76.99 Est. Cost/Share $48.38 Unrealized @ Report Date +56.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $93,000 Shares 3,382 Share Price $27.50 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $93,000 Shares 583 Share Price $159.52 * Est. Cost/Share $129.11 Unrealized @ Report Date -10.4%
IPAR INTER PARFUMS INC 0.0%
Value $92,000 Shares 640 Share Price $143.75 * Est. Cost/Share $131.01 Unrealized @ Report Date -0.3%
UGI UGI CORP NEW 0.0%
Value $92,000 Shares 3,722 Share Price $24.72 * Est. Cost/Share $38.80 Unrealized @ Report Date -43.1%
GPN GLOBAL PMTS INC 0.0%
Value $92,000 Shares 727 Share Price $126.55 * Est. Cost/Share $112.04 Unrealized @ Report Date +1.1%
— JUNIPER NETWORKS INC 0.0%
Value $91,000 Shares 3,073 Share Price $29.61 Est. Cost/Share $29.04 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $90,000 Shares 906 Share Price $99.34 Est. Cost/Share $76.37 Unrealized @ Report Date +29.0%
SON SONOCO PRODS CO 0.0%
Value $90,000 Shares 1,605 Share Price $56.07 * Est. Cost/Share $50.49 Unrealized @ Report Date -1.9%
INSP INSPIRE MED SYS INC 0.0%
Value $90,000 Shares 443 Share Price $203.16 * Est. Cost/Share $268.09 Unrealized @ Report Date -39.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $90,000 Shares 7,982 Share Price $11.28 * Est. Cost/Share $9.70 Unrealized @ Report Date +0.4%
NEU NEWMARKET CORP 0.0%
Value $90,000 Shares 165 Share Price $545.45 * Est. Cost/Share $484.07 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $89,000 Shares 761 Share Price $116.95 * Est. Cost/Share $179.38 Unrealized @ Report Date -48.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $89,000 Shares 4,199 Share Price $21.20 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $89,000 Shares 2,670 Share Price $33.33 * Est. Cost/Share $22.70 Unrealized @ Report Date +11.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $88,000 Shares 1,110 Share Price $79.28 * Est. Cost/Share $71.84 Unrealized @ Report Date -6.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $88,000 Shares 2,360 Share Price $37.29 Est. Cost/Share $32.10 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $88,000 Shares 2,604 Share Price $33.79 * Est. Cost/Share $32.01 Unrealized @ Report Date -4.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $88,000 Shares 3,294 Share Price $26.72 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $87,000 Shares 597 Share Price $145.73 * Est. Cost/Share $193.41 Unrealized @ Report Date -34.2%
— ANSYS INC 0.0%
Value $87,000 Shares 241 Share Price $361.00 Est. Cost/Share $243.97 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $87,000 Shares 1,128 Share Price $77.13 * Est. Cost/Share $52.44 Unrealized @ Report Date +30.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $87,000 Shares 4,065 Share Price $21.40 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value $87,000 Shares 842 Share Price $103.33 * Est. Cost/Share $93.14 Unrealized @ Report Date -8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $86,000 Shares 1,966 Share Price $43.74 * Est. Cost/Share $53.44 Unrealized @ Report Date -32.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $85,000 Shares 604 Share Price $140.73 * Est. Cost/Share $106.50 Unrealized @ Report Date +12.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $84,000 Shares 8,559 Share Price $9.81 * Est. Cost/Share $8.36 Unrealized @ Report Date -2.2%
FLO FLOWERS FOODS INC 0.0%
Value $84,000 Shares 3,743 Share Price $22.44 * Est. Cost/Share $19.55 Unrealized @ Report Date -1.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $83,000 Shares 3,562 Share Price $23.30 Est. Cost/Share $45.18 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $83,000 Shares 6,954 Share Price $11.94 Est. Cost/Share $11.95 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $83,000 Shares 609 Share Price $136.29 * Est. Cost/Share $218.11 Unrealized @ Report Date -46.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value $82,000 Shares 1,417 Share Price $57.87 * Est. Cost/Share $49.48 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $82,000 Shares 580 Share Price $141.38 * Est. Cost/Share $148.33 Unrealized @ Report Date -20.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $81,000 Shares 1,778 Share Price $45.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $80,000 Shares 616 Share Price $129.87 * Est. Cost/Share $88.07 Unrealized @ Report Date +13.7%
RRC RANGE RES CORP 0.0%
Value $80,000 Shares 2,644 Share Price $30.26 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.3%
CBRE CBRE GROUP INC 0.0%
Value $80,000 Shares 864 Share Price $92.59 * Est. Cost/Share $76.91 Unrealized @ Report Date +1.1%
ICFI ICF INTL INC 0.0%
Value $80,000 Shares 597 Share Price $134.00 Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $79,000 Shares 921 Share Price $85.78 * Est. Cost/Share $79.01 Unrealized @ Report Date +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $79,000 Shares 496 Share Price $159.27 * Est. Cost/Share $164.23 Unrealized @ Report Date -17.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $79,000 Shares 933 Share Price $84.67 * Est. Cost/Share $78.28 Unrealized @ Report Date -3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $79,000 Shares 662 Share Price $119.34 * Est. Cost/Share $72.42 Unrealized @ Report Date +33.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $79,000 Shares 991 Share Price $79.72 * Est. Cost/Share $89.33 Unrealized @ Report Date -17.8%
— CHAMPIONX CORPORATION 0.0%
Value $79,000 Shares 2,711 Share Price $29.14 Est. Cost/Share $33.51 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $78,000 Shares 2,058 Share Price $37.90 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.9%
VEEV VEEVA SYS INC 0.0%
Value $78,000 Shares 404 Share Price $193.07 * Est. Cost/Share $196.94 Unrealized @ Report Date -4.3%
MDB MONGODB INC 0.0%
Value $78,000 Shares 190 Share Price $410.53 * Est. Cost/Share $247.13 Unrealized @ Report Date +53.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $78,000 Shares 719 Share Price $108.48 * Est. Cost/Share $92.54 Unrealized @ Report Date -2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $78,000 Shares 578 Share Price $134.95 * Est. Cost/Share $118.46 Unrealized @ Report Date -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 * Est. Cost/Share $50.09 Unrealized @ Report Date +19.2%
PSN PARSONS CORP DEL 0.0%
Value $77,000 Shares 1,224 Share Price $62.91 * Est. Cost/Share $38.76 Unrealized @ Report Date +56.0%
BYD BOYD GAMING CORP 0.0%
Value $77,000 Shares 1,226 Share Price $62.81 * Est. Cost/Share $57.14 Unrealized @ Report Date +1.4%
DTM DT MIDSTREAM INC 0.0%
Value $77,000 Shares 1,396 Share Price $55.16 * Est. Cost/Share $41.49 Unrealized @ Report Date +22.3%
— SYNOVUS FINL CORP 0.0%
Value $77,000 Shares 2,040 Share Price $37.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $77,000 Shares 132 Share Price $583.33 * Est. Cost/Share $333.77 Unrealized @ Report Date +44.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $76,000 Shares 3,255 Share Price $23.35 Est. Cost/Share $18.69 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $76,000 Shares 6,984 Share Price $10.88 * Est. Cost/Share $10.21 Unrealized @ Report Date -12.1%
— VERVE THERAPEUTICS INC 0.0%
Value $76,000 Shares 5,428 Share Price $14.00 Est. Cost/Share $17.51 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $76,000 Shares 1,214 Share Price $62.60 * Est. Cost/Share $51.26 Unrealized @ Report Date -2.5%
LFUS LITTELFUSE INC 0.0%
Value $75,000 Shares 279 Share Price $268.82 * Est. Cost/Share $233.41 Unrealized @ Report Date +2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $74,000 Shares 2,014 Share Price $36.74 * Est. Cost/Share $46.62 Unrealized @ Report Date -19.2%
TTEK TETRA TECH INC NEW 0.0%
Value $73,000 Shares 439 Share Price $166.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.1%
PTC PTC INC 0.0%
Value $73,000 Shares 418 Share Price $174.64 * Est. Cost/Share $134.55 Unrealized @ Report Date +14.0%
FTV FORTIVE CORP 0.0%
Value $73,000 Shares 985 Share Price $74.11 * Est. Cost/Share $52.83 Unrealized @ Report Date -1.1%
DASH DOORDASH INC 0.0%
Value $73,000 Shares 734 Share Price $99.46 * Est. Cost/Share $63.53 Unrealized @ Report Date +39.4%
MMS MAXIMUS INC 0.0%
Value $71,000 Shares 844 Share Price $84.12 * Est. Cost/Share $79.87 Unrealized @ Report Date -0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $71,000 Shares 1,047 Share Price $67.81 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.5%
GH GUARDANT HEALTH INC 0.0%
Value $70,000 Shares 2,606 Share Price $26.86 * Est. Cost/Share $91.80 Unrealized @ Report Date -71.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $70,000 Shares 375 Share Price $186.67 * Est. Cost/Share $142.68 Unrealized @ Report Date +22.4%
WWD WOODWARD INC 0.0%
Value $69,000 Shares 506 Share Price $136.36 * Est. Cost/Share $101.58 Unrealized @ Report Date +27.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $69,000 Shares 2,939 Share Price $23.48 * Est. Cost/Share $11.13 Unrealized @ Report Date +13.4%
M MACYS INC 0.0%
Value $69,000 Shares 3,415 Share Price $20.20 * Est. Cost/Share $18.47 Unrealized @ Report Date -21.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $68,000 Shares 394 Share Price $172.59 * Est. Cost/Share $120.97 Unrealized @ Report Date +31.6%
MTB M & T BK CORP 0.0%
Value $67,000 Shares 488 Share Price $137.30 * Est. Cost/Share $146.74 Unrealized @ Report Date -20.1%
SCI SERVICE CORP INTL 0.0%
Value $67,000 Shares 977 Share Price $68.58 * Est. Cost/Share $54.19 Unrealized @ Report Date +11.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $67,000 Shares 1,790 Share Price $37.43 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $66,000 Shares 616 Share Price $107.14 * Est. Cost/Share $115.37 Unrealized @ Report Date -22.3%
CW CURTISS WRIGHT CORP 0.0%
Value $66,000 Shares 296 Share Price $222.97 * Est. Cost/Share $123.17 Unrealized @ Report Date +69.0%
HOMB HOME BANCSHARES INC 0.0%
Value $65,000 Shares 2,567 Share Price $25.32 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $65,000 Shares 2,145 Share Price $30.30 * Est. Cost/Share $30.44 Unrealized @ Report Date -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $65,000 Shares 1,894 Share Price $34.32 * Est. Cost/Share $29.52 Unrealized @ Report Date -13.5%
HUT HUT 8 CORP 0.0%
Value $64,000 Shares 4,824 Share Price $13.27 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $64,000 Shares 1,034 Share Price $61.90 * Est. Cost/Share $89.71 Unrealized @ Report Date -24.5%
WAB WABTEC 0.0%
Value $63,000 Shares 497 Share Price $126.76 * Est. Cost/Share $91.70 Unrealized @ Report Date +21.8%
BITF BITFARMS LTD 0.0%
Value $62,000 Shares 21,304 Share Price $2.91 * Est. Cost/Share $1.16 Unrealized @ Report Date +38.5%
GAP GAP INC 0.0%
Value $61,000 Shares 2,899 Share Price $21.04 * Est. Cost/Share $16.88 Unrealized @ Report Date -10.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $61,000 Shares 2,517 Share Price $24.24 Est. Cost/Share $37.01 Unrealized @ Report Date -35.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $60,000 Shares 1,255 Share Price $47.81 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC GROUP INC 0.0%
Value $60,000 Shares 396 Share Price $151.52 * Est. Cost/Share $100.12 Unrealized @ Report Date +21.3%
NDAQ NASDAQ INC 0.0%
Value $59,000 Shares 1,023 Share Price $57.67 * Est. Cost/Share $58.65 Unrealized @ Report Date -12.7%
FOXA FOX CORP 0.0%
Value $59,000 Shares 1,986 Share Price $29.71 Est. Cost/Share $32.41 Unrealized @ Report Date -9.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $59,000 Shares 924 Share Price $63.85 * Est. Cost/Share $67.66 Unrealized @ Report Date -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $59,000 Shares 526 Share Price $112.17 * Est. Cost/Share $93.27 Unrealized @ Report Date +7.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $59,000 Shares 1,160 Share Price $50.86 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $58,000 Shares 785 Share Price $73.89 * Est. Cost/Share $59.85 Unrealized @ Report Date +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $58,000 Shares 130 Share Price $446.15 * Est. Cost/Share $390.71 Unrealized @ Report Date +2.7%
— SOUTHSTATE CORPORATION 0.0%
Value $58,000 Shares 681 Share Price $85.17 Est. Cost/Share $78.62 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $58,000 Shares 711 Share Price $81.58 * Est. Cost/Share $95.57 Unrealized @ Report Date -28.0%
IRM IRON MTN INC 0.0%
Value $57,000 Shares 808 Share Price $70.54 * Est. Cost/Share $53.59 Unrealized @ Report Date +9.0%
OGN ORGANON & CO 0.0%
Value $57,000 Shares 3,936 Share Price $14.48 * Est. Cost/Share $23.64 Unrealized @ Report Date -47.9%
EXPO EXPONENT INC 0.0%
Value $57,000 Shares 644 Share Price $88.51 * Est. Cost/Share $84.07 Unrealized @ Report Date -5.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $57,000 Shares 200 Share Price $285.00 Est. Cost/Share $193.11 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $57,000 Shares 703 Share Price $81.08 * Est. Cost/Share $80.35 Unrealized @ Report Date -2.4%
VCYT VERACYTE INC 0.0%
Value $57,000 Shares 2,087 Share Price $27.31 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.0%
Value $56,000 Shares 2,058 Share Price $27.21 * Est. Cost/Share $24.96 Unrealized @ Report Date -5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,271 Share Price $17.12 * Est. Cost/Share $8.96 Unrealized @ Report Date +29.6%
ONB OLD NATL BANCORP IND 0.0%
Value $56,000 Shares 3,324 Share Price $16.85 * Est. Cost/Share $17.48 Unrealized @ Report Date -14.1%
PII POLARIS INC 0.0%
Value $55,000 Shares 585 Share Price $94.02 * Est. Cost/Share $98.02 Unrealized @ Report Date -6.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $55,000 Shares 8,098 Share Price $6.79 * Est. Cost/Share $6.11 Unrealized @ Report Date -12.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $55,000 Shares 1,341 Share Price $41.01 * Est. Cost/Share $35.68 Unrealized @ Report Date -10.8%
GRMN GARMIN LTD 0.0%
Value $55,000 Shares 425 Share Price $129.41 * Est. Cost/Share $85.78 Unrealized @ Report Date +30.2%
COKE COCA COLA CONS INC 0.0%
Value $55,000 Shares 59 Share Price $932.20 * Est. Cost/Share $35.57 Unrealized @ Report Date +97.2%
STAG STAG INDL INC 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share $36.77 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $54,000 Shares 550 Share Price $98.18 Est. Cost/Share $96.44 Unrealized @ Report Date +0.4%
HUN HUNTSMAN CORP 0.0%
Value $54,000 Shares 2,158 Share Price $25.02 * Est. Cost/Share $33.20 Unrealized @ Report Date -26.7%
PVH PVH CORPORATION 0.0%
Value $54,000 Shares 441 Share Price $122.45 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.4%
HEI HEICO CORP NEW 0.0%
Value $54,000 Shares 303 Share Price $178.22 * Est. Cost/Share $148.42 Unrealized @ Report Date +14.1%
UI UBIQUITI INC 0.0%
Value $54,000 Shares 385 Share Price $140.26 * Est. Cost/Share $124.44 Unrealized @ Report Date -2.1%
CLSK CLEANSPARK INC 0.0%
Value $54,000 Shares 4,934 Share Price $10.94 * Est. Cost/Share $4.02 Unrealized @ Report Date +55.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $54,000 Shares 1,251 Share Price $43.17 * Est. Cost/Share $37.60 Unrealized @ Report Date -0.4%
OSPN ONESPAN INC 0.0%
Value $54,000 Shares 5,067 Share Price $10.66 * Est. Cost/Share $11.70 Unrealized @ Report Date -18.7%
AEE AMEREN CORP 0.0%
Value $53,000 Shares 730 Share Price $72.60 * Est. Cost/Share $78.03 Unrealized @ Report Date -9.0%
CTRA COTTERA ENERGY INC 0.0%
Value $53,000 Shares 2,080 Share Price $25.48 * Est. Cost/Share $14.41 Unrealized @ Report Date +73.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $53,000 Shares 11,630 Share Price $4.56 * Est. Cost/Share $4.06 Unrealized @ Report Date -16.0%
CADE CADENCE BANK 0.0%
Value $53,000 Shares 1,775 Share Price $29.86 * Est. Cost/Share $25.57 Unrealized @ Report Date -11.2%
FNB F N B CORP 0.0%
Value $53,000 Shares 3,861 Share Price $13.73 * Est. Cost/Share $12.00 Unrealized @ Report Date -8.1%
NTRS NORTHERN TR CORP 0.0%
Value $53,000 Shares 629 Share Price $84.26 * Est. Cost/Share $80.82 Unrealized @ Report Date -14.5%
CCL CARNIVAL CORP 0.0%
Value $52,000 Shares 2,779 Share Price $18.71 * Est. Cost/Share $9.96 Unrealized @ Report Date +45.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $52,000 Shares 557 Share Price $93.36 * Est. Cost/Share $71.50 Unrealized @ Report Date +15.6%
TKR TIMKEN CO 0.0%
Value $52,000 Shares 647 Share Price $80.37 * Est. Cost/Share $69.90 Unrealized @ Report Date +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $51,000 Shares 2,615 Share Price $19.50 * Est. Cost/Share $18.14 Unrealized @ Report Date -17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,000 Shares 4,011 Share Price $12.72 * Est. Cost/Share $11.77 Unrealized @ Report Date -15.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $51,000 Shares 952 Share Price $53.57 * Est. Cost/Share $48.87 Unrealized @ Report Date -15.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $51,000 Shares 709 Share Price $71.93 * Est. Cost/Share $108.38 Unrealized @ Report Date -39.0%
BOKF BOK FINL CORP 0.0%
Value $51,000 Shares 592 Share Price $86.15 * Est. Cost/Share $66.54 Unrealized @ Report Date +7.4%
AXON AXON ENTERPRISE INC 0.0%
Value $50,000 Shares 193 Share Price $259.07 * Est. Cost/Share $206.08 Unrealized @ Report Date +9.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $50,000 Shares 1,695 Share Price $29.50 * Est. Cost/Share $30.66 Unrealized @ Report Date -9.7%
BC BRUNSWICK CORP 0.0%
Value $50,000 Shares 517 Share Price $96.71 * Est. Cost/Share $77.05 Unrealized @ Report Date -2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $49,000 Shares 452 Share Price $108.41 * Est. Cost/Share $98.50 Unrealized @ Report Date -3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $49,000 Shares 370 Share Price $132.43 * Est. Cost/Share $251.91 Unrealized @ Report Date -57.9%
H HYATT HOTELS CORP 0.0%
Value $49,000 Shares 372 Share Price $131.72 * Est. Cost/Share $112.03 Unrealized @ Report Date +0.3%
FSLR FIRST SOLAR INC 0.0%
Value $49,000 Shares 283 Share Price $173.14 * Est. Cost/Share $193.92 Unrealized @ Report Date -21.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49,000 Shares 116 Share Price $422.41 * Est. Cost/Share $348.72 Unrealized @ Report Date +14.6%
CINF CINCINNATI FINL CORP 0.0%
Value $48,000 Shares 463 Share Price $103.67 * Est. Cost/Share $95.02 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $48,000 Shares 412 Share Price $116.50 * Est. Cost/Share $91.83 Unrealized @ Report Date +15.4%
EPAM EPAM SYS INC 0.0%
Value $47,000 Shares 157 Share Price $299.36 * Est. Cost/Share $275.01 Unrealized @ Report Date -7.7%
CMS CMS ENERGY CORP 0.0%
Value $47,000 Shares 812 Share Price $57.88 * Est. Cost/Share $48.64 Unrealized @ Report Date +7.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $47,000 Shares 3,064 Share Price $15.34 * Est. Cost/Share $8.70 Unrealized @ Report Date +38.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $47,000 Shares 892 Share Price $52.69 * Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
OMC OMNICOM GROUP INC 0.0%
Value $47,000 Shares 547 Share Price $85.92 * Est. Cost/Share $78.10 Unrealized @ Report Date -6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $47,000 Shares 564 Share Price $83.33 * Est. Cost/Share $17.26 Unrealized @ Report Date +17.1%
NJR NEW JERSEY RES CORP 0.0%
Value $47,000 Shares 1,051 Share Price $44.72 * Est. Cost/Share $40.92 Unrealized @ Report Date -4.4%
TSN TYSON FOODS INC 0.0%
Value $46,000 Shares 853 Share Price $53.93 * Est. Cost/Share $58.54 Unrealized @ Report Date -23.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $46,000 Shares 277 Share Price $166.06 Est. Cost/Share $189.60 Unrealized @ Report Date -11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,000 Shares 538 Share Price $85.50 * Est. Cost/Share $56.87 Unrealized @ Report Date +24.1%
FOX FOX CORP 0.0%
Value $46,000 Shares 1,661 Share Price $27.69 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
CC CHEMOURS CO 0.0%
Value $45,000 Shares 1,428 Share Price $31.51 * Est. Cost/Share $30.07 Unrealized @ Report Date -17.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $45,000 Shares 1,347 Share Price $33.41 * Est. Cost/Share $32.11 Unrealized @ Report Date -21.4%
ACT ENACT HLDGS INC 0.0%
Value $45,000 Shares 1,568 Share Price $28.70 * Est. Cost/Share $21.65 Unrealized @ Report Date +21.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $45,000 Shares 545 Share Price $82.57 * Est. Cost/Share $78.92 Unrealized @ Report Date -5.9%
ADT ADT INC DEL 0.0%
Value $43,000 Shares 6,233 Share Price $6.90 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $43,000 Shares 344 Share Price $125.00 * Est. Cost/Share $89.58 Unrealized @ Report Date +29.9%
FUL FULLER H B CO 0.0%
Value $43,000 Shares 534 Share Price $80.52 * Est. Cost/Share $69.18 Unrealized @ Report Date +3.5%
AVTR AVANTOR INC 0.0%
Value $42,000 Shares 1,819 Share Price $23.09 * Est. Cost/Share $33.52 Unrealized @ Report Date -38.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $42,000 Shares 1,149 Share Price $36.55 * Est. Cost/Share $36.23 Unrealized @ Report Date -14.9%
NWSA NEWS CORP NEW 0.0%
Value $42,000 Shares 1,715 Share Price $24.49 * Est. Cost/Share $17.62 Unrealized @ Report Date +21.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $41,000 Shares 814 Share Price $50.37 * Est. Cost/Share $43.48 Unrealized @ Report Date -2.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $41,000 Shares 270 Share Price $151.85 * Est. Cost/Share $138.23 Unrealized @ Report Date -2.8%
AAON AAON INC 0.0%
Value $41,000 Shares 554 Share Price $74.01 * Est. Cost/Share $49.74 Unrealized @ Report Date +22.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $40,000 Shares 458 Share Price $87.34 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $40,000 Shares 576 Share Price $69.44 * Est. Cost/Share $55.54 Unrealized @ Report Date +18.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $40,000 Shares 1,318 Share Price $30.35 * Est. Cost/Share $34.38 Unrealized @ Report Date -26.5%
U UNITY SOFTWARE INC 0.0%
Value $39,000 Shares 955 Share Price $40.84 * Est. Cost/Share $85.95 Unrealized @ Report Date -64.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $39,000 Shares 143 Share Price $272.73 * Est. Cost/Share $287.63 Unrealized @ Report Date -20.6%
NOV NOV INC 0.0%
Value $39,000 Shares 1,933 Share Price $20.18 * Est. Cost/Share $16.96 Unrealized @ Report Date +15.8%
BEKE KE HLDGS INC 0.0%
Value $39,000 Shares 2,409 Share Price $16.19 Est. Cost/Share $16.69 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $39,000 Shares 4,030 Share Price $9.68 * Est. Cost/Share $10.22 Unrealized @ Report Date -17.4%
LAD LITHIA MTRS INC 0.0%
Value $38,000 Shares 116 Share Price $327.59 * Est. Cost/Share $307.73 Unrealized @ Report Date -10.8%
THG HANOVER INS GROUP INC 0.0%
Value $38,000 Shares 316 Share Price $120.25 * Est. Cost/Share $111.37 Unrealized @ Report Date +1.4%
TRU TRANSUNION 0.0%
Value $37,000 Shares 538 Share Price $68.77 * Est. Cost/Share $86.96 Unrealized @ Report Date -30.8%
TRMB TRIMBLE INC 0.0%
Value $37,000 Shares 689 Share Price $53.70 * Est. Cost/Share $58.77 Unrealized @ Report Date -18.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 478 Share Price $75.31 * Est. Cost/Share $70.18 Unrealized @ Report Date -4.6%
KBR KBR INC 0.0%
Value $36,000 Shares 652 Share Price $55.21 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $36,000 Shares 548 Share Price $65.69 * Est. Cost/Share $46.76 Unrealized @ Report Date +6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35,000 Shares 774 Share Price $45.22 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.3%
LEN/B LENNAR CORP 0.0%
Value $35,000 Shares 263 Share Price $133.08 * Est. Cost/Share $98.87 Unrealized @ Report Date +5.8%
CMC COMMERCIAL METALS CO 0.0%
Value $35,000 Shares 700 Share Price $50.00 * Est. Cost/Share $49.26 Unrealized @ Report Date -10.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $35,000 Shares 396 Share Price $88.38 Est. Cost/Share $61.83 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $35,000 Shares 455 Share Price $76.92 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $35,000 Shares 190 Share Price $184.21 Est. Cost/Share $153.67 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $35,000 Shares 342 Share Price $102.34 * Est. Cost/Share $99.91 Unrealized @ Report Date -20.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34,000 Shares 3,191 Share Price $10.65 * Est. Cost/Share $16.45 Unrealized @ Report Date -26.1%
VNT VONTIER CORPORATION 0.0%
Value $34,000 Shares 978 Share Price $34.76 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $34,000 Shares 745 Share Price $45.64 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $34,000 Shares 1,131 Share Price $30.06 Est. Cost/Share $30.74 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $33,000 Shares 274 Share Price $120.44 * Est. Cost/Share $100.83 Unrealized @ Report Date +5.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $33,000 Shares 291 Share Price $113.40 Est. Cost/Share $94.33 Unrealized @ Report Date +18.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32,000 Shares 716 Share Price $44.69 * Est. Cost/Share $40.80 Unrealized @ Report Date +3.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $32,000 Shares 1,526 Share Price $20.97 Est. Cost/Share $27.36 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $32,000 Shares 191 Share Price $167.54 * Est. Cost/Share $145.44 Unrealized @ Report Date +11.8%
MTCH MATCH GROUP INC 0.0%
Value $32,000 Shares 887 Share Price $36.08 * Est. Cost/Share $54.02 Unrealized @ Report Date -38.9%
MOG/A MOOG INC 0.0%
Value $32,000 Shares 222 Share Price $144.14 * Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $31,000 Shares 130 Share Price $238.46 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30,000 Shares 143 Share Price $209.79 * Est. Cost/Share $155.00 Unrealized @ Report Date +21.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29,000 Shares 711 Share Price $40.79 * Est. Cost/Share $44.71 Unrealized @ Report Date -11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28,000 Shares 1,196 Share Price $23.41 * Est. Cost/Share $16.61 Unrealized @ Report Date +18.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $28,000 Shares 436 Share Price $64.22 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $28,000 Shares 1,180 Share Price $23.73 Est. Cost/Share $23.81 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $27,000 Shares 229 Share Price $117.90 * Est. Cost/Share $90.64 Unrealized @ Report Date +10.9%
AYI ACUITY BRANDS INC 0.0%
Value $27,000 Shares 130 Share Price $207.69 * Est. Cost/Share $176.83 Unrealized @ Report Date +1.6%
VMI VALMONT INDS INC 0.0%
Value $26,000 Shares 111 Share Price $234.23 * Est. Cost/Share $206.33 Unrealized @ Report Date +6.5%
ENSG ENSIGN GROUP INC 0.0%
Value $26,000 Shares 232 Share Price $112.07 * Est. Cost/Share $84.61 Unrealized @ Report Date +21.6%
ADC AGREE REALTY CORP 0.0%
Value $25,000 Shares 394 Share Price $63.45 Est. Cost/Share $66.56 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25,000 Shares 90 Share Price $277.78 * Est. Cost/Share $224.86 Unrealized @ Report Date +18.1%
TXT TEXTRON INC 0.0%
Value $24,000 Shares 299 Share Price $80.27 * Est. Cost/Share $68.62 Unrealized @ Report Date +12.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24,000 Shares 283 Share Price $84.81 * Est. Cost/Share $62.47 Unrealized @ Report Date +7.8%
GDDY GODADDY INC 0.0%
Value $24,000 Shares 224 Share Price $107.14 * Est. Cost/Share $78.27 Unrealized @ Report Date +14.2%
FELE FRANKLIN ELEC INC 0.0%
Value $22,000 Shares 229 Share Price $96.07 * Est. Cost/Share $70.20 Unrealized @ Report Date +24.8%
RYN RAYONIER INC 0.0%
Value $21,000 Shares 625 Share Price $33.60 Est. Cost/Share $31.25 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $21,000 Shares 1,275 Share Price $16.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.3%
KEY KEYCORP NEW 0.0%
Value $21,000 Shares 1,433 Share Price $14.65 * Est. Cost/Share $14.63 Unrealized @ Report Date -27.2%
NWS NEWS CORP NEW 0.0%
Value $21,000 Shares 824 Share Price $25.49 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.6%
FLEX FLEX LTD ORD 0.0%
Value $21,000 Shares 676 Share Price $31.07 * Est. Cost/Share $17.81 Unrealized @ Report Date +12.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,009 Share Price $9.96 * Est. Cost/Share $6.90 Unrealized @ Report Date +15.2%
DT DYNATRACE INC 0.0%
Value $20,000 Shares 361 Share Price $55.40 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.8%
TWLO TWILIO INC 0.0%
Value $20,000 Shares 266 Share Price $75.19 * Est. Cost/Share $78.40 Unrealized @ Report Date -20.5%
DDS DILLARDS INC 0.0%
Value $19,000 Shares 46 Share Price $413.04 * Est. Cost/Share $235.66 Unrealized @ Report Date +24.4%
BURL BURLINGTON STORES INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $169.49 Unrealized @ Report Date -12.0%
KRC KILROY RLTY CORP 0.0%
Value $19,000 Shares 473 Share Price $40.17 Est. Cost/Share $74.83 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $66.25 Unrealized @ Report Date +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19,000 Shares 10,310 Share Price $1.84 * Est. Cost/Share $4.70 Unrealized @ Report Date -69.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18,000 Shares 161 Share Price $111.80 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.0%
FIVE FIVE BELOW INC 0.0%
Value $18,000 Shares 84 Share Price $214.29 * Est. Cost/Share $194.19 Unrealized @ Report Date -5.5%
SAIA SAIA INC 0.0%
Value $18,000 Shares 41 Share Price $439.02 * Est. Cost/Share $393.82 Unrealized @ Report Date +2.6%
CR CRANE COMPANY 0.0%
Value $18,000 Shares 153 Share Price $117.65 * Est. Cost/Share $99.57 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $18,000 Shares 308 Share Price $58.44 * Est. Cost/Share $63.28 Unrealized @ Report Date -27.5%
QRVO QORVO INC 0.0%
Value $17,000 Shares 151 Share Price $112.58 * Est. Cost/Share $96.76 Unrealized @ Report Date -0.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17,000 Shares 2,391 Share Price $7.11 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $17,000 Shares 8,174 Share Price $2.08 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $17,000 Shares 78 Share Price $217.95 Est. Cost/Share $207.27 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $17,000 Shares 134 Share Price $126.87 * Est. Cost/Share $106.78 Unrealized @ Report Date -2.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17,000 Shares 1,835 Share Price $9.26 Est. Cost/Share $5.54 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $16,000 Shares 882 Share Price $18.14 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,000 Shares 1,295 Share Price $12.36 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $16,000 Shares 773 Share Price $20.70 * Est. Cost/Share $15.87 Unrealized @ Report Date +7.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16,000 Shares 639 Share Price $25.04 * Est. Cost/Share $19.50 Unrealized @ Report Date -2.0%
FFIV F5 INC 0.0%
Value $16,000 Shares 92 Share Price $173.91 * Est. Cost/Share $145.21 Unrealized @ Report Date +12.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share $55.94 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16,000 Shares 443 Share Price $36.12 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
NOK NOKIA CORP 0.0%
Value $16,000 Shares 4,789 Share Price $3.34 Est. Cost/Share $3.87 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $16,000 Shares 5,962 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,000 Shares 233 Share Price $68.67 * Est. Cost/Share $58.54 Unrealized @ Report Date +5.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $16,000 Shares 1,028 Share Price $15.56 * Est. Cost/Share $22.00 Unrealized @ Report Date -38.8%
BILI BILIBILI INC 0.0%
Value $15,000 Shares 1,237 Share Price $12.13 Est. Cost/Share $19.37 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15,000 Shares 753 Share Price $19.92 Est. Cost/Share $19.81 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share $56.89 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $15,000 Shares 229 Share Price $65.50 * Est. Cost/Share $66.09 Unrealized @ Report Date +3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $15,000 Shares 248 Share Price $60.48 * Est. Cost/Share $43.27 Unrealized @ Report Date +19.5%
ETSY ETSY INC 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $81.39 Unrealized @ Report Date -12.1%
SKM SK TELECOM LTD 0.0%
Value $15,000 Shares 697 Share Price $21.52 Est. Cost/Share $20.25 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,000 Shares 77 Share Price $194.81 * Est. Cost/Share $196.77 Unrealized @ Report Date +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15,000 Shares 316 Share Price $47.47 * Est. Cost/Share $47.34 Unrealized @ Report Date -6.2%
PATH UIPATH INC 0.0%
Value $15,000 Shares 597 Share Price $25.13 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.3%
WYNN WYNN RESORTS LTD 0.0%
Value $14,000 Shares 149 Share Price $93.96 * Est. Cost/Share $102.01 Unrealized @ Report Date -15.0%
Z ZILLOW GROUP INC 0.0%
Value $14,000 Shares 235 Share Price $59.57 * Est. Cost/Share $45.92 Unrealized @ Report Date -4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 209 Share Price $66.99 Est. Cost/Share $92.08 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14,000 Shares 177 Share Price $79.10 Est. Cost/Share $90.11 Unrealized @ Report Date -12.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $14,000 Shares 326 Share Price $42.94 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.8%
TRNO TERRENO RLTY CORP 0.0%
Value $14,000 Shares 222 Share Price $63.06 Est. Cost/Share $59.70 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $14,000 Shares 673 Share Price $20.80 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,000 Shares 988 Share Price $14.17 * Est. Cost/Share $15.47 Unrealized @ Report Date -18.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14,000 Shares 2,513 Share Price $5.57 Est. Cost/Share $6.14 Unrealized @ Report Date —
ESTC ELASTIC N V ORD 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $66.79 Unrealized @ Report Date +33.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14,000 Shares 205 Share Price $68.29 Est. Cost/Share $61.01 Unrealized @ Report Date +10.9%
ESAB ESAB CORPORATION 0.0%
Value $14,000 Shares 156 Share Price $89.74 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $178.49 Unrealized @ Report Date +1.6%
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $111.93 Unrealized @ Report Date +12.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 192 Share Price $67.71 * Est. Cost/Share $59.48 Unrealized @ Report Date +3.7%
— SKECHERS U S A INC 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $52.71 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $44.34 Unrealized @ Report Date -8.8%
BILL BILL COM HLDGS INC 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $133.75 Unrealized @ Report Date -38.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13,000 Shares 212 Share Price $61.32 * Est. Cost/Share $56.97 Unrealized @ Report Date -2.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $52.51 Unrealized @ Report Date -3.2%
RBC RBC BEARINGS INC 0.0%
Value $13,000 Shares 44 Share Price $295.45 * Est. Cost/Share $218.72 Unrealized @ Report Date +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,000 Shares 641 Share Price $20.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,000 Shares 845 Share Price $14.20 * Est. Cost/Share $11.98 Unrealized @ Report Date -6.8%
GNRC GENERAC HLDGS INC 0.0%
Value $12,000 Shares 94 Share Price $127.66 * Est. Cost/Share $114.67 Unrealized @ Report Date -4.3%
IVZ INVESCO LTD 0.0%
Value $12,000 Shares 675 Share Price $17.78 * Est. Cost/Share $14.50 Unrealized @ Report Date -9.9%
FMC FMC CORP 0.0%
Value $12,000 Shares 191 Share Price $62.83 * Est. Cost/Share $95.13 Unrealized @ Report Date -44.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12,000 Shares 339 Share Price $35.40 * Est. Cost/Share $30.78 Unrealized @ Report Date -2.7%
MIDD MIDDLEBY CORP 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $159.96 Unrealized @ Report Date -20.6%
DBX DROPBOX INC 0.0%
Value $12,000 Shares 396 Share Price $30.30 * Est. Cost/Share $23.19 Unrealized @ Report Date +19.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $31.30 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $11,000 Shares 48 Share Price $229.17 * Est. Cost/Share $148.07 Unrealized @ Report Date +31.3%
PEGA PEGASYSTEMS INC 0.0%
Value $11,000 Shares 224 Share Price $49.11 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,000 Shares 375 Share Price $29.33 Est. Cost/Share $29.00 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $11,000 Shares 3 Share Price $3666.67 * Est. Cost/Share $3691.05 Unrealized @ Report Date -4.2%
APG API GROUP CORP 0.0%
Value $11,000 Shares 324 Share Price $33.95 * Est. Cost/Share $18.35 Unrealized @ Report Date +5.1%
CGNX COGNEX CORP 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $59.67 Unrealized @ Report Date -36.7%
RMBS RAMBUS INC DEL 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $56.74 Unrealized @ Report Date +9.8%
VFC V F CORP 0.0%
Value $11,000 Shares 565 Share Price $19.47 * Est. Cost/Share $67.91 Unrealized @ Report Date -74.7%
SPSC SPS COMM INC 0.0%
Value $11,000 Shares 56 Share Price $196.43 * Est. Cost/Share $162.85 Unrealized @ Report Date +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,000 Shares 68 Share Price $161.76 * Est. Cost/Share $150.71 Unrealized @ Report Date -3.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11,000 Shares 154 Share Price $71.43 * Est. Cost/Share $52.68 Unrealized @ Report Date +3.3%
— PARAMOUNT GLOBAL 0.0%
Value $11,000 Shares 748 Share Price $14.71 Est. Cost/Share $17.45 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11,000 Shares 65 Share Price $169.23 Est. Cost/Share $185.94 Unrealized @ Report Date -9.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $10,000 Shares 452 Share Price $22.12 Est. Cost/Share $19.28 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $10,000 Shares 425 Share Price $23.53 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.3%
MAT MATTEL INC 0.0%
Value $10,000 Shares 540 Share Price $18.52 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.9%
TOST TOAST INC 0.0%
Value $10,000 Shares 534 Share Price $18.73 * Est. Cost/Share $19.76 Unrealized @ Report Date -17.0%
CIEN CIENA CORP 0.0%
Value $10,000 Shares 227 Share Price $44.05 Est. Cost/Share $45.78 Unrealized @ Report Date -3.7%
— AVANGRID INC 0.0%
Value $10,000 Shares 311 Share Price $32.15 Est. Cost/Share $38.65 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $68.89 Unrealized @ Report Date -33.1%
HR HEALTHCARE RLTY TR 0.0%
Value $10,000 Shares 582 Share Price $17.18 Est. Cost/Share $18.62 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10,000 Shares 55 Share Price $181.82 * Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $140.69 Unrealized @ Report Date -17.2%
— LUCID GROUP INC 0.0%
Value $10,000 Shares 2,335 Share Price $4.28 Est. Cost/Share $8.66 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9,000 Shares 927 Share Price $9.71 Est. Cost/Share $9.92 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $9,000 Shares 196 Share Price $45.92 Est. Cost/Share $53.04 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $145.61 Unrealized @ Report Date -8.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $74.10 Unrealized @ Report Date -31.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $40.17 Unrealized @ Report Date +24.2%
NOVT NOVANTA INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $162.53 Unrealized @ Report Date -10.3%
AA ALCOA CORP 0.0%
Value $9,000 Shares 271 Share Price $33.21 * Est. Cost/Share $55.59 Unrealized @ Report Date -52.6%
G GENPACT LIMITED 0.0%
Value $9,000 Shares 260 Share Price $34.62 * Est. Cost/Share $38.71 Unrealized @ Report Date -13.6%
PLNT PLANET FITNESS INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $71.06 Unrealized @ Report Date -13.5%
CROX CROCS INC 0.0%
Value $9,000 Shares 93 Share Price $96.77 * Est. Cost/Share $116.19 Unrealized @ Report Date -20.5%
GTLS CHART INDS INC 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $131.15 Unrealized @ Report Date +3.0%
ESNT ESSENT GROUP LTD 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +12.4%
HQY HEALTHEQUITY INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $59.10 Unrealized @ Report Date +17.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 275 Share Price $29.09 Est. Cost/Share $32.31 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share $57.82 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $8,000 Shares 239 Share Price $33.47 * Est. Cost/Share $23.75 Unrealized @ Report Date +16.9%
VVV VALVOLINE INC 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.7%
CFLT CONFLUENT INC 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $28.52 Unrealized @ Report Date -15.3%
FIVN FIVE9 INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.3%
W WAYFAIR INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $45.57 Unrealized @ Report Date +14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,000 Shares 253 Share Price $31.62 * Est. Cost/Share $26.99 Unrealized @ Report Date -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 435 Share Price $18.39 * Est. Cost/Share $38.52 Unrealized @ Report Date -59.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $29.71 Unrealized @ Report Date -4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $194.26 Unrealized @ Report Date -53.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $87.21 Unrealized @ Report Date -2.2%
MHK MOHAWK INDS INC 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $97.98 Unrealized @ Report Date -10.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $45.88 Unrealized @ Report Date -22.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $210.82 Unrealized @ Report Date +0.3%
— SPDR SER TR 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $343.62 Unrealized @ Report Date -24.9%
SYNA SYNAPTICS INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $88.91 Unrealized @ Report Date +11.6%
GME GAMESTOP CORP 0.0%
Value $7,000 Shares 408 Share Price $17.16 * Est. Cost/Share $22.68 Unrealized @ Report Date -35.3%
COTY COTY INC 0.0%
Value $7,000 Shares 548 Share Price $12.77 * Est. Cost/Share $11.67 Unrealized @ Report Date -7.5%
MTZ MASTEC INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $99.63 Unrealized @ Report Date -37.2%
— STERICYCLE INC 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $45.87 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $7,000 Shares 496 Share Price $14.11 * Est. Cost/Share $9.87 Unrealized @ Report Date +18.0%
PRGO PERRIGO CO PLC 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $35.10 Unrealized @ Report Date -14.9%
— ALTAIR ENGR INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $80.54 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $38.94 Unrealized @ Report Date +29.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $111.35 Unrealized @ Report Date -23.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,000 Shares 313 Share Price $22.36 Est. Cost/Share $25.34 Unrealized @ Report Date -12.2%
AN AUTONATION INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $136.92 Unrealized @ Report Date +0.8%
RIG TRANSOCEAN LTD 0.0%
Value $7,000 Shares 1,038 Share Price $6.74 Est. Cost/Share $8.17 Unrealized @ Report Date -18.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $465.10 Unrealized @ Report Date -3.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $34.00 Unrealized @ Report Date -8.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,000 Shares 228 Share Price $26.32 * Est. Cost/Share $28.25 Unrealized @ Report Date -17.9%
FRSH FRESHWORKS INC 0.0%
Value $6,000 Shares 243 Share Price $24.69 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $162.57 Unrealized @ Report Date -67.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $42.77 Unrealized @ Report Date +5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $150.74 Unrealized @ Report Date -27.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $65.02 Unrealized @ Report Date -8.3%
CLVT CLARIVATE PLC 0.0%
Value $6,000 Shares 638 Share Price $9.40 * Est. Cost/Share $9.28 Unrealized @ Report Date -20.3%
IAC IAC INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $48.84 Unrealized @ Report Date -19.8%
— LAZARD LTD 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $32.30 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5,000 Shares 338 Share Price $14.79 * Est. Cost/Share $8.09 Unrealized @ Report Date +12.1%
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $349.33 Unrealized @ Report Date +0.4%
DOCS DOXIMITY INC 0.0%
Value $5,000 Shares 188 Share Price $26.60 * Est. Cost/Share $32.19 Unrealized @ Report Date -26.6%
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $45.34 Unrealized @ Report Date -5.5%
SANM SANMINA CORPORATION 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $56.21 Unrealized @ Report Date -9.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $5,000 Shares 379 Share Price $13.19 Est. Cost/Share $11.98 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $42.53 Unrealized @ Report Date -42.3%
QDEL QUIDELORTHO CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $87.90 Unrealized @ Report Date -23.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $56.91 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5,000 Shares 595 Share Price $8.40 * Est. Cost/Share $9.16 Unrealized @ Report Date -24.5%
VC VISTEON CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $141.96 Unrealized @ Report Date -13.3%
CAR AVIS BUDGET GROUP 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $208.36 Unrealized @ Report Date -16.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $120.06 Unrealized @ Report Date -19.3%
APPF APPFOLIO INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $181.36 Unrealized @ Report Date +3.3%
— INFORMATICA INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $19.71 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $48.38 Unrealized @ Report Date -18.7%
PLUG PLUG POWER INC 0.0%
Value $4,000 Shares 822 Share Price $4.87 * Est. Cost/Share $21.57 Unrealized @ Report Date -75.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $155.52 Unrealized @ Report Date -45.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $102.78 Unrealized @ Report Date -29.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $24.02 Unrealized @ Report Date -11.6%
AGL AGILON HEALTH INC 0.0%
Value $4,000 Shares 319 Share Price $12.54 * Est. Cost/Share $22.50 Unrealized @ Report Date -35.7%
STNG SCORPIO TANKERS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $53.13 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $23.39 Unrealized @ Report Date -27.1%
— HASHICORP INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $24.84 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $38.01 Unrealized @ Report Date -48.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,000 Shares 910 Share Price $4.40 Est. Cost/Share $9.69 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $28.25 Unrealized @ Report Date +19.5%
CABO CABLE ONE INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $1320.15 Unrealized @ Report Date -58.6%
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $67.07 Unrealized @ Report Date +5.7%
JOBY JOBY AVIATION INC 0.0%
Value $3,000 Shares 515 Share Price $5.83 * Est. Cost/Share $7.77 Unrealized @ Report Date -20.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $39.87 Unrealized @ Report Date -28.4%
— R1 RCM INC 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $17.88 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $91.19 Unrealized @ Report Date -13.8%
— PAYCOR HCM INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $22.28 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $58.78 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $13.99 Unrealized @ Report Date +21.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $16.72 Unrealized @ Report Date -42.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $22.92 Unrealized @ Report Date +11.1%
BROS DUTCH BROS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.93 Unrealized @ Report Date -9.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $12.41 Unrealized @ Report Date -30.0%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $11.62 Unrealized @ Report Date -7.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.69 Unrealized @ Report Date -3.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.11 Unrealized @ Report Date -11.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.8%
MYND MYND AI INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —