CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $25.39B

Holdings (1,257)

IVV ISHARES TR 17.8%
Value $4.525B Shares 8,269,682 Est. Cost $0.52 Unrealized
MSFT MICROSOFT CORP 5.1%
Value $1.305B Shares 2,919,090 Est. Cost $143.73 Unrealized +190.3%
AMZN AMAZON COM INC 4.1%
Value $1.039B Shares 5,378,168 Est. Cost $124.11 Unrealized +48.0%
NVDA NVIDIA CORPORATION 3.8%
Value $957M Shares 7,744,265 Est. Cost $91.85 Unrealized +10.0%
GOOG ALPHABET INC 2.8%
Value $700M Shares 3,814,574 Est. Cost $110.26 Unrealized +53.2%
AAPL APPLE INC 2.5%
Value $644M Shares 3,055,273 Est. Cost $129.92 Unrealized +42.5%
META META PLATFORMS INC 2.4%
Value $607M Shares 1,203,940 Est. Cost $263.61 Unrealized +83.3%
MA MASTERCARD INC 2.0%
Value $519M Shares 1,176,317 Est. Cost $292.98 Unrealized +54.1%
LLY LILLY ELI & CO 1.9%
Value $494M Shares 545,080 Est. Cost $299.67 Unrealized +163.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $485M Shares 2,788,768 Est. Cost $41.81 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value $404M Shares 793,357 Est. Cost $305.06 Unrealized +55.1%
NOW SERVICENOW INC 1.4%
Value $365M Shares 463,588 Est. Cost $116.23 Unrealized +26.2%
GOOGL ALPHABET INC 1.3%
Value $321M Shares 1,763,961 Est. Cost $107.82 Unrealized +55.2%
V VISA INC 1.2%
Value $314M Shares 1,195,995 Est. Cost $170.85 Unrealized +58.5%
AVGO BROADCOM INC 1.2%
Value $293M Shares 182,329 Est. Cost $67.46 Unrealized +104.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $287M Shares 1,419,342 Est. Cost $106.68 Unrealized +77.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value $254M Shares 466,612 Est. Cost $2.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $241M Shares 1,482,916 Est. Cost $43.72 Unrealized +268.0%
LNG CHENIERE ENERGY INC 0.9%
Value $234M Shares 1,339,800 Est. Cost $50.81 Unrealized +213.3%
KKR KKR & CO INC 0.8%
Value $204M Shares 1,934,226 Est. Cost $37.90 Unrealized +166.2%
USFD US FOODS HLDG CORP 0.7%
Value $187M Shares 3,534,790 Est. Cost $33.60 Unrealized +56.6%
SYK STRYKER CORPORATION 0.7%
Value $172M Shares 506,722 Est. Cost $231.17 Unrealized +44.2%
BAC BANK OF AMERICA CORP 0.7%
Value $165M Shares 4,152,771 Est. Cost $31.43 Unrealized +17.2%
ADBE ADOBE INC 0.6%
Value $161M Shares 290,319 Est. Cost $446.13 Unrealized +8.5%
PLD PROLOGIS INC. 0.6%
Value $158M Shares 1,406,488 Est. Cost $69.56 Unrealized +50.2%
MRK MERCK & CO INC NEW 0.6%
Value $157M Shares 1,272,041 Est. Cost $96.25 Unrealized +26.5%
AMAT APPLIED MATLS INC 0.6%
Value $156M Shares 660,097 Est. Cost $125.02 Unrealized +69.1%
J JACOBS SOLUTIONS INC 0.6%
Value $151M Shares 1,082,059 Est. Cost $103.75 Unrealized +11.4%
SPGI S&P GLOBAL INC 0.6%
Value $140M Shares 314,301 Est. Cost $336.23 Unrealized +26.0%
WMB WILLIAMS COS INC DEL 0.5%
Value $138M Shares 3,240,639 Est. Cost $17.79 Unrealized +111.9%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $137M Shares 1,458,409 Est. Cost $60.47 Unrealized +56.3%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $135M Shares 672,527 Est. Cost $96.08 Unrealized +110.2%
BN BROOKFIELD CORP 0.5%
Value $131M Shares 3,146,221 Est. Cost $22.27 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $131M Shares 792,450 Est. Cost $101.84 Unrealized +54.4%
VTR VENTAS INC 0.5%
Value $130M Shares 2,540,279 Est. Cost $41.85 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.5%
Value $129M Shares 566,643 Est. Cost $156.97 Unrealized +32.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $128M Shares 1,667,846 Est. Cost $50.42 Unrealized +45.2%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $127M Shares 3,422,534 Est. Cost $23.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $125M Shares 226,321 Est. Cost $466.64 Unrealized +22.1%
IEMG ISHARES INC 0.5%
Value $124M Shares 2,313,606 Est. Cost $0.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value $123M Shares 2,525,287 Est. Cost $39.44 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $120M Shares 609,646 Est. Cost $243.24 Unrealized -21.3%
DHR DANAHER CORP DEL 0.5%
Value $119M Shares 475,349 Est. Cost $222.93 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $116M Shares 29,314 Est. Cost $2289.15 Unrealized +59.7%
XBI SPDR SER TR 0.5%
Value $115M Shares 1,238,209 Est. Cost $3.16 Unrealized
EQIX EQUINIX INC 0.5%
Value $114M Shares 151,193 Est. Cost $573.14 Unrealized +27.8%
ACM AECOM 0.4%
Value $112M Shares 1,274,127 Est. Cost $84.70 Unrealized +5.7%
ZTS ZOETIS INC 0.4%
Value $112M Shares 646,602 Est. Cost $174.50 Unrealized -6.4%
T AT&T INC 0.4%
Value $109M Shares 5,692,062 Est. Cost $16.27 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $106M Shares 234,850 Est. Cost $376.99 Unrealized +12.4%
CRM SALESFORCE COM INC 0.4%
Value $99.32M Shares 386,311 Est. Cost $204.37 Unrealized +29.5%
TIP ISHARES TR 0.4%
Value $96.75M Shares 906,100 Est. Cost $123.68 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $96.11M Shares 1,618,336 Est. Cost $40.27 Unrealized +41.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $92.67M Shares 704,558 Est. Cost $73.95 Unrealized +69.3%
AES AES CORP 0.4%
Value $92.16M Shares 5,245,542 Est. Cost $16.20 Unrealized +8.1%
TRGP TARGA RES CORP 0.4%
Value $91.82M Shares 712,998 Est. Cost $61.96 Unrealized +82.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $91.74M Shares 353,771 Est. Cost $212.60 Unrealized +15.0%
KO COCA COLA CO 0.4%
Value $91.13M Shares 1,431,694 Est. Cost $42.78 Unrealized +37.6%
VICI VICI PPTYS INC 0.4%
Value $90.48M Shares 3,159,390 Est. Cost $23.54 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $84.55M Shares 1,292,017 Est. Cost $44.40 Unrealized +46.7%
SRE SEMPRA ENERGY 0.3%
Value $82.8M Shares 1,088,586 Est. Cost $59.76 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $82.13M Shares 354,713 Est. Cost $147.03 Unrealized +54.6%
ETR ENTERGY CORP NEW 0.3%
Value $80.28M Shares 750,329 Est. Cost $41.89 Unrealized +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $79.59M Shares 130 Est. Cost $298059.62 Unrealized +106.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $76.28M Shares 2,779,797 Est. Cost $35.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $74.81M Shares 478,253 Est. Cost $133.71 Unrealized +11.0%
HON HONEYWELL INTL INC 0.3%
Value $72.26M Shares 338,387 Est. Cost $130.35 Unrealized +41.0%
KIM KIMCO RLTY CORP 0.3%
Value $72.13M Shares 3,706,778 Est. Cost $16.95 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.3%
Value $71.25M Shares 1,006,216 Est. Cost $60.70 Unrealized +11.4%
CACI CACI INTL INC 0.3%
Value $69.36M Shares 161,257 Est. Cost $259.18 Unrealized +57.5%
TDG TRANSDIGM GROUP INC 0.3%
Value $69.23M Shares 54,186 Est. Cost $517.48 Unrealized +119.6%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $68.98M Shares 1,748,916 Est. Cost $37.86 Unrealized +2.6%
LIN LINDE PLC 0.3%
Value $68.31M Shares 155,663 Est. Cost $359.29 Unrealized +19.8%
QCOM QUALCOMM INC 0.3%
Value $68.19M Shares 342,366 Est. Cost $150.30 Unrealized +21.3%
FXI ISHARES TR 0.3%
Value $67.47M Shares 2,596,137 Est. Cost $0.02 Unrealized
CSX CSX CORP 0.3%
Value $64.67M Shares 1,933,270 Est. Cost $30.25 Unrealized +9.5%
ASHR DBX ETF TR 0.3%
Value $64.27M Shares 2,726,889 Est. Cost $0.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $63.56M Shares 3,535,099 Est. Cost $14.58 Unrealized +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $63.23M Shares 540,521 Est. Cost $108.72 Unrealized -0.6%
BLACKROCK INC 0.2%
Value $63.13M Shares 80,185 Est. Cost $125.47 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $62.37M Shares 545,302 Est. Cost $73.76 Unrealized +56.4%
NKE NIKE INC 0.2%
Value $61.69M Shares 818,476 Est. Cost $104.55 Unrealized -14.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $61.62M Shares 203,079 Est. Cost $271.09 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $61.06M Shares 840,083 Est. Cost $54.14 Unrealized +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $60.75M Shares 969,643 Est. Cost $61.51 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.2%
Value $60.69M Shares 527,180 Est. Cost $85.70 Unrealized +28.5%
HESM HESS MIDSTREAM LP 0.2%
Value $59.7M Shares 1,638,402 Est. Cost $16.92 Unrealized +80.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $59.57M Shares 613,832 Est. Cost $77.38 Unrealized +15.1%
GEV GE VERNOVA INC 0.2%
Value $58.5M Shares 341,069 Est. Cost $158.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $57.22M Shares 149,324 Est. Cost $307.69 Unrealized +8.1%
SNPS SYNOPSYS INC 0.2%
Value $56.79M Shares 95,439 Est. Cost $443.00 Unrealized +27.6%
MCO MOODYS CORP 0.2%
Value $56.42M Shares 134,043 Est. Cost $347.90 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $53.86M Shares 368,477 Est. Cost $138.47 Unrealized +2.1%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $53.18M Shares 740,309 Est. Cost $0.06 Unrealized
HD HOME DEPOT INC 0.2%
Value $53.11M Shares 154,288 Est. Cost $286.82 Unrealized +14.2%
CSGP COSTAR GROUP INC 0.2%
Value $53.01M Shares 715,002 Est. Cost $78.75 Unrealized +7.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $51.45M Shares 1,259,304 Est. Cost $24.16 Unrealized +56.4%
LAM RESEARCH CORP 0.2%
Value $50.91M Shares 47,808 Est. Cost $564.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $50.77M Shares 2,198,569 Est. Cost $0.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $48.81M Shares 2,490,243 Est. Cost $15.99 Unrealized +8.0%
WMT WALMART INC 0.2%
Value $48.3M Shares 713,312 Est. Cost $61.30 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $47.96M Shares 733,387 Est. Cost $55.09 Unrealized +15.3%
VRSN VERISIGN INC 0.2%
Value $46.78M Shares 263,094 Est. Cost $209.75 Unrealized -15.8%
CPT CAMDEN PPTY TR 0.2%
Value $46.41M Shares 425,303 Est. Cost $77.11 Unrealized +25.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $46.3M Shares 335,718 Est. Cost $107.03 Unrealized +22.1%
ARISTA NETWORKS INC 0.2%
Value $46.1M Shares 131,541 Est. Cost $86.81 Unrealized
INTU INTUIT 0.2%
Value $44.62M Shares 67,886 Est. Cost $431.90 Unrealized +42.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $43.55M Shares 553,109 Est. Cost $77.71 Unrealized +3.5%
LOW LOWES COS INC 0.2%
Value $43.48M Shares 197,238 Est. Cost $189.39 Unrealized +16.9%
SBUX STARBUCKS CORP 0.2%
Value $42.79M Shares 549,598 Est. Cost $92.34 Unrealized -15.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $42.43M Shares 95,380 Est. Cost $285.73 Unrealized +39.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $41.98M Shares 2,227,346 Est. Cost $34.31 Unrealized
ORCL ORACLE CORP 0.2%
Value $41.56M Shares 294,318 Est. Cost $78.99 Unrealized +54.8%
PGR PROGRESSIVE CORP 0.2%
Value $41.47M Shares 199,639 Est. Cost $154.35 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.2%
Value $41.38M Shares 212,737 Est. Cost $145.12 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $40.85M Shares 210,138 Est. Cost $181.83 Unrealized -3.1%
HYG ISHARES TR 0.2%
Value $40.73M Shares 528,022 Est. Cost $61.12 Unrealized
SN SHARKNINJA INC 0.2%
Value $39.54M Shares 526,181 Est. Cost $56.34 Unrealized +25.0%
MELI MERCADOLIBRE INC 0.2%
Value $39.1M Shares 23,794 Est. Cost $1059.21 Unrealized +49.0%
EMR EMERSON ELEC CO 0.2%
Value $38.84M Shares 352,554 Est. Cost $67.37 Unrealized +59.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $38.67M Shares 553,283 Est. Cost $55.74 Unrealized +25.0%
INTC INTEL CORP 0.2%
Value $38.29M Shares 1,236,263 Est. Cost $41.46 Unrealized -21.6%
OGE OGE ENERGY CORP 0.1%
Value $37.73M Shares 1,056,909 Est. Cost $34.07 Unrealized +3.0%
SUI SUN CMNTYS INC 0.1%
Value $37.64M Shares 312,752 Est. Cost $133.79 Unrealized
CRH CRH PLC 0.1%
Value $35.59M Shares 474,658 Est. Cost $76.24 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $35.39M Shares 41,637 Est. Cost $446.20 Unrealized +73.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $34.89M Shares 291,897 Est. Cost $43.04 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $34.8M Shares 475,262 Est. Cost $61.76 Unrealized +14.6%
GDX VANECK ETF TRUST 0.1%
Value $32.94M Shares 970,929 Est. Cost $0.03 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $32.88M Shares 120,255 Est. Cost $0.51 Unrealized
ABBV ABBVIE INC 0.1%
Value $32.72M Shares 190,789 Est. Cost $121.00 Unrealized +29.9%
BUR BURFORD CAP LTD 0.1%
Value $32.02M Shares 2,453,809 Est. Cost $9.48 Unrealized +52.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $31.42M Shares 665,728 Est. Cost $28.41 Unrealized +48.3%
KLAC KLA CORP 0.1%
Value $30.41M Shares 36,877 Est. Cost $349.69 Unrealized +108.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $30.01M Shares 55,379 Est. Cost $426.17 Unrealized +20.5%
ARM ARM HOLDINGS PLC 0.1%
Value $29.67M Shares 181,313 Est. Cost $0.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value $28.77M Shares 605,634 Est. Cost $37.68 Unrealized +20.2%
TLT ISHARES TR 0.1%
Value $27.99M Shares 304,991 Est. Cost $31.66 Unrealized
URTH ISHARES INC 0.1%
Value $27.64M Shares 187,400 Est. Cost $0.15 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $27.51M Shares 1,898,839 Est. Cost $8.07 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $26.93M Shares 99,393 Est. Cost $265.80 Unrealized +0.2%
DDOG DATADOG INC 0.1%
Value $26.9M Shares 207,407 Est. Cost $120.90 Unrealized +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $26.54M Shares 697,437 Est. Cost $29.56 Unrealized +26.0%
MCK MCKESSON CORP 0.1%
Value $25.77M Shares 44,120 Est. Cost $441.61 Unrealized +25.1%
NEM NEWMONT CORP 0.1%
Value $25.7M Shares 613,810 Est. Cost $40.36 Unrealized -1.9%
MCD MCDONALDS CORP 0.1%
Value $24.62M Shares 96,610 Est. Cost $238.50 Unrealized +6.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $24.57M Shares 2,211,354 Est. Cost $11.08 Unrealized +2.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $24.3M Shares 117,607 Est. Cost $223.21 Unrealized +1.5%
EOG EOG RES INC 0.1%
Value $24.09M Shares 191,350 Est. Cost $65.07 Unrealized +87.7%
WELL WELLTOWER INC 0.1%
Value $23.94M Shares 229,660 Est. Cost $85.26 Unrealized +11.5%
AME AMETEK INC 0.1%
Value $23.92M Shares 143,478 Est. Cost $131.09 Unrealized +30.3%
CEDAR FAIR L P 0.1%
Value $23.85M Shares 438,826 Est. Cost $35.09 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $23.8M Shares 135,739 Est. Cost $114.76 Unrealized +44.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $23.48M Shares 135,787 Est. Cost $114.06 Unrealized +45.4%
NVO NOVO-NORDISK A S 0.1%
Value $23.3M Shares 163,247 Est. Cost $0.12 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $23.1M Shares 317,014 Est. Cost $57.47 Unrealized +19.4%
APP APPLOVIN CORP 0.1%
Value $22.98M Shares 276,131 Est. Cost $58.25 Unrealized +33.2%
IQV IQVIA HLDGS INC 0.1%
Value $22.91M Shares 108,361 Est. Cost $207.95 Unrealized +9.2%
SHOP SHOPIFY INC 0.1%
Value $22.47M Shares 340,223 Est. Cost $44.87 Unrealized +47.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.11M Shares 54,347 Est. Cost $282.05 Unrealized +44.9%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $22.05M Shares 1,079,968 Est. Cost $30.13 Unrealized -31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $21.33M Shares 138,578 Est. Cost $143.35 Unrealized +0.6%
KGC KINROSS GOLD CORP 0.1%
Value $19.8M Shares 2,379,410 Est. Cost $5.44 Unrealized +33.0%
EBND SPDR SER TR 0.1%
Value $19.68M Shares 989,323 Est. Cost $14.04 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.63M Shares 74,893 Est. Cost $150.07 Unrealized +68.6%
IEUR ISHARES TR 0.1%
Value $18.79M Shares 329,937 Est. Cost $2.22 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $18.74M Shares 191,860 Est. Cost $76.89 Unrealized +17.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $18.57M Shares 368,750 Est. Cost $0.05 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $18.46M Shares 69,594 Est. Cost $83.41 Unrealized +195.5%
FIX COMFORT SYS USA INC 0.1%
Value $18.46M Shares 60,704 Est. Cost $235.55 Unrealized +34.2%
DIS DISNEY WALT CO 0.1%
Value $18.38M Shares 185,068 Est. Cost $106.33 Unrealized -0.8%
LQD ISHARES TR 0.1%
Value $18.36M Shares 171,414 Est. Cost $119.12 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $18.23M Shares 93,798 Est. Cost $121.53 Unrealized +52.3%
NU NU HLDGS LTD ORD 0.1%
Value $18.03M Shares 1,398,641 Est. Cost $8.99 Unrealized +29.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $17.8M Shares 322,375 Est. Cost $20.29 Unrealized +172.8%
AMGN AMGEN INC 0.1%
Value $17.25M Shares 55,210 Est. Cost $211.87 Unrealized +31.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $17.08M Shares 174,854 Est. Cost $115.24 Unrealized -22.1%
ENB ENBRIDGE INC 0.1%
Value $17.07M Shares 479,708 Est. Cost $22.38 Unrealized +44.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $17.04M Shares 270,347 Est. Cost $32.20 Unrealized +92.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.46M Shares 277,771 Est. Cost $0.05 Unrealized
ONON ON HLDG AG 0.1%
Value $16.15M Shares 416,265 Est. Cost $27.55 Unrealized +32.6%
COHR COHERENT CORP 0.1%
Value $15.61M Shares 215,422 Est. Cost $38.57 Unrealized +55.9%
HESS CORP 0.1%
Value $15.5M Shares 105,067 Est. Cost $1.76 Unrealized
E ENI S P A 0.1%
Value $15.4M Shares 500,182 Est. Cost $21.95 Unrealized
EQNR EQUINOR ASA 0.1%
Value $15.36M Shares 537,776 Est. Cost $15.87 Unrealized
SHEL SHELL PLC 0.1%
Value $15.32M Shares 212,186 Est. Cost $51.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.26M Shares 165,211 Est. Cost $95.96 Unrealized -7.7%
BP BP PLC 0.1%
Value $15.19M Shares 420,877 Est. Cost $21.61 Unrealized
TOTALENERGIES SE 0.1%
Value $15.02M Shares 225,309 Est. Cost $42.58 Unrealized
MKL MARKEL GROUP CORP 0.1%
Value $14.68M Shares 9,319 Est. Cost $1167.50 Unrealized +33.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $14.55M Shares 169,479 Est. Cost $43.01 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $14.51M Shares 109,171 Est. Cost $0.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value $14.44M Shares 131,115 Est. Cost $71.74 Unrealized +37.5%
ALV AUTOLIV INC 0.1%
Value $13.93M Shares 130,240 Est. Cost $82.68 Unrealized +38.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.65M Shares 440,582 Est. Cost $27.53 Unrealized +2.9%
MORN MORNINGSTAR INC 0.1%
Value $13.49M Shares 45,609 Est. Cost $229.56 Unrealized +28.9%
IGF ISHARES TR 0.1%
Value $13.37M Shares 279,000 Est. Cost $0.05 Unrealized
PFE PFIZER INC 0.1%
Value $13.34M Shares 476,719 Est. Cost $28.57 Unrealized -13.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $13.15M Shares 279,729 Est. Cost $17.34 Unrealized
KVUE KENVUE INC 0.1%
Value $12.84M Shares 706,485 Est. Cost $21.62 Unrealized -15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12.56M Shares 645,057 Est. Cost $37.21 Unrealized -35.1%
CI THE CIGNA GROUP 0.0%
Value $11.93M Shares 36,092 Est. Cost $255.20 Unrealized +31.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.89M Shares 305,347 Est. Cost $31.38 Unrealized +8.9%
GIB CGI INC 0.0%
Value $11.36M Shares 113,844 Est. Cost $66.54 Unrealized +53.7%
WDAY WORKDAY INC 0.0%
Value $11.32M Shares 50,639 Est. Cost $263.43 Unrealized -8.6%
ABT ABBOTT LABS 0.0%
Value $11.31M Shares 108,888 Est. Cost $100.08 Unrealized +2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.11M Shares 149,774 Est. Cost $92.24 Unrealized -20.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.84M Shares 264,410 Est. Cost $37.24 Unrealized +9.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $10.43M Shares 47,524 Est. Cost $134.69 Unrealized +53.5%
WM WASTE MGMT INC DEL 0.0%
Value $10.41M Shares 48,813 Est. Cost $145.57 Unrealized +39.3%
CNMD CONMED CORP 0.0%
Value $10.13M Shares 146,169 Est. Cost $127.08 Unrealized -43.7%
INVH INVITATION HOMES INC 0.0%
Value $10.08M Shares 280,852 Est. Cost $23.48 Unrealized +39.0%
RRX REGAL REXNOR CORPORATION 0.0%
Value $10.04M Shares 74,238 Est. Cost $158.18 Unrealized -1.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.01M Shares 24,315 Est. Cost $123.15 Unrealized +221.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.546M Shares 146,570 Est. Cost $71.07 Unrealized
MBB ISHARES TR 0.0%
Value $9.535M Shares 103,857 Est. Cost $103.17 Unrealized
PEP PEPSICO INC 0.0%
Value $9.53M Shares 57,785 Est. Cost $128.63 Unrealized +26.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $9.476M Shares 361,944 Est. Cost $0.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.219M Shares 44,562 Est. Cost $143.39 Unrealized +27.1%
PSA PUBLIC STORAGE 0.0%
Value $9.146M Shares 31,797 Est. Cost $246.71 Unrealized +4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.144M Shares 12,453 Est. Cost $159.48 Unrealized +28.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $8.84M Shares 186,067 Est. Cost $42.19 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $8.763M Shares 142,357 Est. Cost $55.29 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.721M Shares 121,121 Est. Cost $1.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $8.612M Shares 125,525 Est. Cost $67.74 Unrealized -6.8%
IEFA ISHARES TR 0.0%
Value $8.609M Shares 118,522 Est. Cost $12.92 Unrealized
HUM HUMANA INC 0.0%
Value $8.496M Shares 22,737 Est. Cost $364.27 Unrealized -9.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $8.465M Shares 914,149 Est. Cost $0.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.252M Shares 163,412 Est. Cost $59.70 Unrealized -15.5%
AL AIR LEASE CORP 0.0%
Value $8.084M Shares 170,090 Est. Cost $42.45 Unrealized +11.3%
URI UNITED RENTALS INC 0.0%
Value $8.031M Shares 12,418 Est. Cost $333.47 Unrealized +96.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7.898M Shares 489,359 Est. Cost $18.71 Unrealized -14.9%
BROOKFIELD REINS LTD 0.0%
Value $7.839M Shares 188,492 Est. Cost $0.03 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $7.818M Shares 635,633 Est. Cost $15.59 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.617M Shares 36,148 Est. Cost $152.07 Unrealized +31.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.541M Shares 67,540 Est. Cost $93.46 Unrealized +18.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.416M Shares 295,098 Est. Cost $17.49 Unrealized +28.2%
NTES NETEASE COM INC 0.0%
Value $7.303M Shares 76,402 Est. Cost $0.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7.247M Shares 57,902 Est. Cost $121.05 Unrealized +3.1%
JD JD.COM INC 0.0%
Value $7.229M Shares 279,765 Est. Cost $0.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7.219M Shares 61,605 Est. Cost $75.36 Unrealized +41.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.184M Shares 783,434 Est. Cost $0.01 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $7.146M Shares 479,629 Est. Cost $7.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.065M Shares 51,610 Est. Cost $108.63 Unrealized +21.3%
AFL AFLAC INC 0.0%
Value $7.034M Shares 78,760 Est. Cost $46.56 Unrealized +78.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.007M Shares 101,055 Est. Cost $49.15 Unrealized +23.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.982M Shares 224,502 Est. Cost $31.41 Unrealized -12.3%
UNM UNUM GROUP 0.0%
Value $6.966M Shares 136,286 Est. Cost $28.53 Unrealized +81.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.889M Shares 366,063 Est. Cost $9.96 Unrealized
VIPER ENERGY INC 0.0%
Value $6.888M Shares 183,542 Est. Cost $0.03 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.881M Shares 81,834 Est. Cost $95.07 Unrealized -13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.774M Shares 86,354 Est. Cost $53.37 Unrealized +43.1%
BMI BADGER METER INC 0.0%
Value $6.745M Shares 36,194 Est. Cost $151.61 Unrealized +19.0%
MET METLIFE INC 0.0%
Value $6.473M Shares 92,221 Est. Cost $47.33 Unrealized +44.0%
C CITIGROUP INC 0.0%
Value $6.441M Shares 101,495 Est. Cost $43.27 Unrealized +35.7%
MS MORGAN STANLEY 0.0%
Value $6.306M Shares 64,881 Est. Cost $79.72 Unrealized +13.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.304M Shares 5,998 Est. Cost $856.19 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.294M Shares 13,428 Est. Cost $338.39 Unrealized +28.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.25M Shares 45,323 Est. Cost $105.06 Unrealized +14.5%
MDT MEDTRONIC PLC 0.0%
Value $6.239M Shares 79,263 Est. Cost $77.59 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.082M Shares 30,382 Est. Cost $117.68 Unrealized +60.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.077M Shares 70,201 Est. Cost $67.36 Unrealized +34.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.913M Shares 142,376 Est. Cost $46.69 Unrealized -12.2%
CB CHUBB LIMITED 0.0%
Value $5.824M Shares 22,834 Est. Cost $141.33 Unrealized +78.8%
SUPER MICRO COMPUTER INC 0.0%
Value $5.78M Shares 7,054 Est. Cost $4.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.732M Shares 19,190 Est. Cost $371.79 Unrealized -10.1%
DC DAKOTA GOLD CORP 0.0%
Value $5.713M Shares 2,240,335 Est. Cost $3.92 Unrealized -32.1%
HCA HCA HOLDINGS INC 0.0%
Value $5.68M Shares 17,680 Est. Cost $214.85 Unrealized +49.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.6M Shares 143,414 Est. Cost $34.22 Unrealized +26.8%
TSLA TESLA INC 0.0%
Value $5.497M Shares 27,780 Est. Cost $177.58 Unrealized -1.6%
CVS CVS HEALTH CORP 0.0%
Value $5.453M Shares 92,322 Est. Cost $84.71 Unrealized -30.9%
IOT SAMSARA INC 0.0%
Value $5.451M Shares 161,736 Est. Cost $34.47 Unrealized +0.1%
CME CME GROUP INC 0.0%
Value $5.406M Shares 27,496 Est. Cost $177.02 Unrealized +10.1%
VALE VALE S A 0.0%
Value $5.305M Shares 474,898 Est. Cost $0.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.223M Shares 67,025 Est. Cost $78.86 Unrealized +3.2%
EMB ISHARES TR 0.0%
Value $5.218M Shares 58,983 Est. Cost $17.74 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $5.131M Shares 89,780 Est. Cost $47.08 Unrealized +15.5%
NFLX NETFLIX INC 0.0%
Value $5.127M Shares 7,596 Est. Cost $54.95 Unrealized +13.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.888M Shares 41,395 Est. Cost $109.40 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.855M Shares 16,733 Est. Cost $246.50 Unrealized +15.2%
PWR QUANTA SVCS INC 0.0%
Value $4.84M Shares 19,050 Est. Cost $152.71 Unrealized +73.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4.705M Shares 20,131 Est. Cost $225.81 Unrealized +0.9%
REG REGENCY CTRS CORP 0.0%
Value $4.604M Shares 74,019 Est. Cost $53.37 Unrealized +4.9%
SHAK SHAKE SHACK INC 0.0%
Value $4.58M Shares 50,889 Est. Cost $97.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.429M Shares 14,897 Est. Cost $253.99 Unrealized +33.7%
AER AERCAP HOLDINGS NV 0.0%
Value $4.352M Shares 46,700 Est. Cost $71.67 Unrealized +22.5%
POOL POOL CORP 0.0%
Value $4.313M Shares 14,033 Est. Cost $330.32 Unrealized +6.9%
PINS PINTEREST INC 0.0%
Value $4.311M Shares 97,815 Est. Cost $32.30 Unrealized +22.0%
GL GLOBE LIFE INC 0.0%
Value $4.287M Shares 52,108 Est. Cost $89.11 Unrealized -8.3%
ASGN ASGN INC 0.0%
Value $4.199M Shares 47,621 Est. Cost $102.67 Unrealized -6.9%
VLTO VERALTO CORP 0.0%
Value $4.183M Shares 43,810 Est. Cost $0.08 Unrealized +112164.4%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $3.97M Shares 3,882 Est. Cost $1.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.953M Shares 28,882 Est. Cost $91.30 Unrealized +42.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.917M Shares 39,223 Est. Cost $72.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.88M Shares 8,307 Est. Cost $364.30 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.844M Shares 93,221 Est. Cost $33.51 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.768M Shares 27,226 Est. Cost $160.57 Unrealized +5.7%
TMUS T-MOBILE US INC 0.0%
Value $3.444M Shares 19,547 Est. Cost $147.46 Unrealized +10.9%
ALB ALBEMARLE CORP 0.0%
Value $3.378M Shares 35,363 Est. Cost $151.19 Unrealized -23.9%
CCK CROWN HLDGS INC 0.0%
Value $3.357M Shares 45,126 Est. Cost $94.51 Unrealized -16.3%
UNP UNION PAC CORP 0.0%
Value $3.295M Shares 14,561 Est. Cost $214.15 Unrealized +5.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.222M Shares 8,445 Est. Cost $211.66 Unrealized +56.4%
CLH CLEAN HARBORS INC 0.0%
Value $3.19M Shares 14,105 Est. Cost $163.23 Unrealized +28.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.174M Shares 14,077 Est. Cost $168.54 Unrealized +29.3%
MTN VAIL RESORTS INC 0.0%
Value $3.173M Shares 17,614 Est. Cost $278.22 Unrealized -28.5%
IT GARTNER INC 0.0%
Value $3.078M Shares 6,855 Est. Cost $385.56 Unrealized +15.4%
CNC CENTENE CORP DEL 0.0%
Value $3.033M Shares 45,743 Est. Cost $73.55 Unrealized -1.1%
DHI D R HORTON INC 0.0%
Value $2.945M Shares 20,895 Est. Cost $120.67 Unrealized +19.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.876M Shares 86,105 Est. Cost $30.77 Unrealized +2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.87M Shares 38,781 Est. Cost $73.51 Unrealized -2.0%
WAT WATERS CORP 0.0%
Value $2.864M Shares 9,873 Est. Cost $306.99 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.847M Shares 38,637 Est. Cost $64.92 Unrealized +11.4%
STT STATE STR CORP 0.0%
Value $2.806M Shares 37,923 Est. Cost $68.93 Unrealized +2.3%
DOX AMDOCS LTD 0.0%
Value $2.747M Shares 34,811 Est. Cost $84.39 Unrealized -6.6%
BIDU BAIDU INC 0.0%
Value $2.726M Shares 31,526 Est. Cost $0.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.66M Shares 11,145 Est. Cost $187.95 Unrealized +25.9%
CCJ CAMECO CORP 0.0%
Value $2.64M Shares 53,665 Est. Cost $42.09 Unrealized +20.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.636M Shares 41,043 Est. Cost $0.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.618M Shares 26,255 Est. Cost $118.38 Unrealized -1.6%
AZO AUTOZONE INC 0.0%
Value $2.597M Shares 876 Est. Cost $1549.33 Unrealized +88.9%
COR CENCORA INC 0.0%
Value $2.577M Shares 11,438 Est. Cost $210.10 Unrealized +8.8%
KNF KNIFE RIVER CORP 0.0%
Value $2.56M Shares 36,500 Est. Cost $74.70 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $2.473M Shares 18,907 Est. Cost $1.78 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.469M Shares 16,239 Est. Cost $105.43 Unrealized +29.4%
NXT NEXTRACKER INC 0.0%
Value $2.462M Shares 52,513 Est. Cost $51.79 Unrealized -4.0%
SLV ISHARES SILVER TR 0.0%
Value $2.365M Shares 89,000 Est. Cost $0.02 Unrealized
MDB MONGODB INC 0.0%
Value $2.357M Shares 9,429 Est. Cost $319.75 Unrealized -1.2%
HPQ HP INC 0.0%
Value $2.339M Shares 66,799 Est. Cost $27.08 Unrealized +9.7%
MAS MASCO CORP 0.0%
Value $2.28M Shares 34,200 Est. Cost $53.71 Unrealized +27.5%
WK WORKIVA INC 0.0%
Value $2.27M Shares 31,100 Est. Cost $78.70 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2.264M Shares 15,295 Est. Cost $137.82 Unrealized +7.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.259M Shares 81,722 Est. Cost $26.09 Unrealized +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.227M Shares 87,915 Est. Cost $20.24 Unrealized +11.3%
CNM CORE & MAIN INC 0.0%
Value $2.092M Shares 42,744 Est. Cost $33.49 Unrealized +65.8%
ETN EATON CORP PLC 0.0%
Value $2.086M Shares 6,653 Est. Cost $291.10 Unrealized +9.0%
SMH VANECK ETF TRUST 0.0%
Value $2.012M Shares 7,716 Est. Cost $68.34 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.916M Shares 43,617 Est. Cost $34.39 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1.914M Shares 41,534 Est. Cost $38.47 Unrealized
BLACKLINE INC 0.0%
Value $1.896M Shares 2,065,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.89M Shares 85,333 Est. Cost $0.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.869M Shares 27,267 Est. Cost $72.66 Unrealized -3.4%
SCZ ISHARES TR 0.0%
Value $1.864M Shares 30,247 Est. Cost $61.93 Unrealized
GTLB GITLAB INC 0.0%
Value $1.831M Shares 36,830 Est. Cost $51.94 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.83M Shares 17,142 Est. Cost $98.11 Unrealized +1.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.805M Shares 8,791 Est. Cost $196.32 Unrealized -1.1%
NET CLOUDFLARE INC 0.0%
Value $1.804M Shares 21,776 Est. Cost $78.08 Unrealized +3.3%
GIS GENERAL MLS INC 0.0%
Value $1.784M Shares 28,195 Est. Cost $59.66 Unrealized +8.0%
UNITY SOFTWARE INC 0.0%
Value $1.733M Shares 2,000,000 Est. Cost $0.00 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.724M Shares 11,372 Est. Cost $127.08 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.693M Shares 7,146 Est. Cost $200.81 Unrealized +17.9%
INVESCO QQQ TR 0.0%
Value $1.681M Shares 14,569 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.666M Shares 14,697 Est. Cost $121.17 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.648M Shares 11,924 Est. Cost $114.11 Unrealized +9.8%
XYL XYLEM INC 0.0%
Value $1.646M Shares 12,134 Est. Cost $99.48 Unrealized +34.2%
GLD SPDR GOLD TR 0.0%
Value $1.643M Shares 7,642 Est. Cost $179.33 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.63M Shares 40,000 Est. Cost $0.08 Unrealized
VST VISTRA CORP 0.0%
Value $1.581M Shares 18,387 Est. Cost $32.33 Unrealized +155.9%
SNOW SNOWFLAKE INC 0.0%
Value $1.57M Shares 11,621 Est. Cost $149.52 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value $1.533M Shares 5,113 Est. Cost $209.21 Unrealized +20.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.519M Shares 53,517 Est. Cost $30.15 Unrealized -2.4%
GE GENERAL ELECTRIC CO 0.0%
Value $1.498M Shares 9,424 Est. Cost $70.73 Unrealized +123.3%
BIIB BIOGEN IDEC INC 0.0%
Value $1.447M Shares 6,243 Est. Cost $266.11 Unrealized -18.3%
SO SOUTHERN CO 0.0%
Value $1.403M Shares 18,081 Est. Cost $62.50 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.401M Shares 5,429 Est. Cost $246.43 Unrealized -1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.386M Shares 34,880 Est. Cost $41.09 Unrealized -8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.338M Shares 10,320 Est. Cost $111.37 Unrealized +24.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.307M Shares 1,238 Est. Cost $58.47 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.261M Shares 16,986 Est. Cost $56.24 Unrealized +31.0%
PAYX PAYCHEX INC 0.0%
Value $1.232M Shares 10,393 Est. Cost $93.55 Unrealized +24.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.225M Shares 11,816 Est. Cost $91.90 Unrealized +12.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.218M Shares 18,084 Est. Cost $52.39 Unrealized +18.8%
VAL VALARIS LTD 0.0%
Value $1.192M Shares 16,000 Est. Cost $69.06 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.189M Shares 5,844 Est. Cost $199.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.186M Shares 5,524 Est. Cost $232.61 Unrealized -3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.18M Shares 2,707 Est. Cost $439.94 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.168M Shares 8,439 Est. Cost $107.00 Unrealized +28.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.151M Shares 14,295 Est. Cost $21.76 Unrealized +45.0%
DISH NETWORK CORPORATION 0.0%
Value $1.149M Shares 1,550,000 Est. Cost $0.70 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.14M Shares 402,775 Est. Cost $0.04 Unrealized
MRNA MODERNA INC 0.0%
Value $1.138M Shares 9,582 Est. Cost $140.44 Unrealized -9.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.118M Shares 2,211 Est. Cost $344.71 Unrealized +53.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.114M Shares 5,480 Est. Cost $175.19 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.113M Shares 34,547 Est. Cost $32.29 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.108M Shares 7,071 Est. Cost $115.07 Unrealized +33.4%
MUR MURPHY OIL CORP 0.0%
Value $1.085M Shares 26,306 Est. Cost $29.97 Unrealized +33.8%
IDXX IDEXX LABS INC 0.0%
Value $1.073M Shares 2,202 Est. Cost $500.34 Unrealized +0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.064M Shares 10,578 Est. Cost $69.14 Unrealized +41.1%
HSY HERSHEY CO 0.0%
Value $1.048M Shares 5,701 Est. Cost $158.99 Unrealized +15.7%
SYY SYSCO CORP 0.0%
Value $1.046M Shares 14,657 Est. Cost $69.35 Unrealized +2.6%
RMD RESMED INC 0.0%
Value $1.027M Shares 5,366 Est. Cost $205.22 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.017M Shares 2,635 Est. Cost $249.88 Unrealized +41.9%
IWC ISHARES TR 0.0%
Value $1.015M Shares 8,904 Est. Cost $92.20 Unrealized
IWM ISHARES TR 0.0%
Value $1.014M Shares 5,000 Est. Cost $0.20 Unrealized
EVRG EVERGY INC 0.0%
Value $1.009M Shares 19,051 Est. Cost $52.84 Unrealized -5.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.006M Shares 48,170 Est. Cost $15.03 Unrealized +48.5%
IWN ISHARES TR 0.0%
Value $1.001M Shares 6,571 Est. Cost $106.02 Unrealized
ESGU ISHARES TR 0.0%
Value $966K Shares 8,100 Est. Cost $0.10 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $964K Shares 2,895 Est. Cost $220.86 Unrealized +53.4%
EWZ ISHARES INC 0.0%
Value $957K Shares 35,000 Est. Cost $20.75 Unrealized
ZIFF DAVIS INC 0.0%
Value $928K Shares 991,000 Est. Cost $0.00 Unrealized
ECL ECOLAB INC 0.0%
Value $906K Shares 3,805 Est. Cost $184.60 Unrealized +23.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $900K Shares 70,475 Est. Cost $14.14 Unrealized -1.1%
RPM RPM INTL INC 0.0%
Value $894K Shares 8,307 Est. Cost $92.77 Unrealized +19.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $884K Shares 25,131 Est. Cost $31.16 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $880K Shares 3,622 Est. Cost $188.11 Unrealized -16.1%
CTAS CINTAS CORP 0.0%
Value $873K Shares 1,247 Est. Cost $106.33 Unrealized +58.5%
CAG CONAGRA FOODS INC 0.0%
Value $866K Shares 30,472 Est. Cost $28.22 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $864K Shares 3,575 Est. Cost $168.70 Unrealized +40.0%
OC OWENS CORNING NEW 0.0%
Value $856K Shares 4,929 Est. Cost $104.37 Unrealized +65.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $837K Shares 22,323 Est. Cost $0.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value $820K Shares 6,011 Est. Cost $154.34 Unrealized -14.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $806K Shares 77,837 Est. Cost $11.19 Unrealized -2.0%
NE NOBLE CORP PLC 0.0%
Value $801K Shares 17,947 Est. Cost $39.22 Unrealized +5.6%
FAST FASTENAL CO 0.0%
Value $795K Shares 12,646 Est. Cost $22.01 Unrealized +48.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $790K Shares 565 Est. Cost $1222.87 Unrealized +11.8%
YUM YUM BRANDS INC 0.0%
Value $789K Shares 5,955 Est. Cost $119.92 Unrealized +11.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $776K Shares 12,296 Est. Cost $42.75 Unrealized +40.8%
AMP AMERIPRISE FINL INC 0.0%
Value $770K Shares 1,803 Est. Cost $224.88 Unrealized +86.1%
KELLANOVA 0.0%
Value $761K Shares 13,201 Est. Cost $50.42 Unrealized +11.4%
IWO ISHARES TR 0.0%
Value $758K Shares 2,886 Est. Cost $222.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $755K Shares 2,292 Est. Cost $343.01 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $755K Shares 7,482 Est. Cost $68.89 Unrealized +34.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $737K Shares 2,470 Est. Cost $260.46 Unrealized +17.1%
SJM SMUCKER J M CO 0.0%
Value $729K Shares 6,683 Est. Cost $124.74 Unrealized -14.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $729K Shares 42,045 Est. Cost $19.19 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $727K Shares 17,907 Est. Cost $0.04 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value $724K Shares 1,987 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $720K Shares 2,123 Est. Cost $82.91 Unrealized +80.4%
BBY BEST BUY INC 0.0%
Value $715K Shares 8,479 Est. Cost $67.11 Unrealized +9.1%
PBF PBF ENERGY INC 0.0%
Value $714K Shares 15,510 Est. Cost $45.30 Unrealized +13.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $706K Shares 15,000 Est. Cost $44.19 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $705K Shares 2,741 Est. Cost $209.11 Unrealized +18.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $705K Shares 2,612 Est. Cost $42.98 Unrealized +21.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $696K Shares 14,081 Est. Cost $37.87 Unrealized +20.8%
HOLX HOLOGIC INC 0.0%
Value $694K Shares 9,347 Est. Cost $73.75 Unrealized +1.6%
NRG NRG ENERGY INC 0.0%
Value $693K Shares 8,905 Est. Cost $43.46 Unrealized +73.8%
CAH CARDINAL HEALTH INC 0.0%
Value $690K Shares 7,020 Est. Cost $80.02 Unrealized +24.0%
EBAY EBAY INC. 0.0%
Value $687K Shares 12,786 Est. Cost $43.94 Unrealized +15.4%
EWQ ISHARES INC 0.0%
Value $680K Shares 18,000 Est. Cost $0.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $664K Shares 16,959 Est. Cost $40.55 Unrealized -8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $664K Shares 6,629 Est. Cost $87.17 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $657K Shares 6,827 Est. Cost $80.08 Unrealized +17.0%
BKLN INVESCO EXCH TRADED FD 0.0%
Value $656K Shares 31,200 Est. Cost $0.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $639K Shares 5,890 Est. Cost $125.66 Unrealized -7.7%
EWW ISHARES INC 0.0%
Value $623K Shares 11,000 Est. Cost $0.06 Unrealized
ROST ROSS STORES INC 0.0%
Value $615K Shares 4,233 Est. Cost $138.94 Unrealized -2.2%
PSQ PROSHARES TR 0.0%
Value $614K Shares 15,160 Est. Cost $0.04 Unrealized
STE STERIS PLC 0.0%
Value $613K Shares 2,791 Est. Cost $203.71 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $608K Shares 5,998 Est. Cost $65.89 Unrealized +38.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $608K Shares 13,635 Est. Cost $0.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value $605K Shares 17,901 Est. Cost $30.40 Unrealized +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $601K Shares 13,586 Est. Cost $45.73 Unrealized -1.2%
ARGX ARGENX SE 0.0%
Value $600K Shares 1,395 Est. Cost $0.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $599K Shares 7,626 Est. Cost $41.66 Unrealized +22.5%
ALLY ALLY FINL INC 0.0%
Value $590K Shares 14,866 Est. Cost $28.06 Unrealized +31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $587K Shares 3,882 Est. Cost $134.54 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $587K Shares 2,133 Est. Cost $242.21 Unrealized +8.4%
NTAP NETAPP INC 0.0%
Value $586K Shares 4,546 Est. Cost $48.14 Unrealized +125.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $583K Shares 26,063 Est. Cost $21.98 Unrealized -1.1%
PPG PPG INDS INC 0.0%
Value $579K Shares 4,602 Est. Cost $125.31 Unrealized +1.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $577K Shares 2,979 Est. Cost $0.18 Unrealized
VTRS VIATRIS INC 0.0%
Value $575K Shares 54,128 Est. Cost $10.38 Unrealized -1.4%
GPC GENUINE PARTS CO 0.0%
Value $574K Shares 4,147 Est. Cost $141.89 Unrealized -0.2%
SUSL ISHARES TR 0.0%
Value $569K Shares 5,844 Est. Cost $68.39 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $558K Shares 9,622 Est. Cost $71.40 Unrealized -11.1%
ILMN ILLUMINA INC 0.0%
Value $548K Shares 5,247 Est. Cost $191.07 Unrealized -41.3%
RTX RTX CORPORATION 0.0%
Value $543K Shares 5,404 Est. Cost $86.23 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $539K Shares 4,080 Est. Cost $147.16 Unrealized -8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $535K Shares 3,842 Est. Cost $122.96 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value $535K Shares 12,511 Est. Cost $36.02 Unrealized +11.9%
GWW GRAINGER W W INC 0.0%
Value $533K Shares 591 Est. Cost $490.06 Unrealized +89.3%
EMN EASTMAN CHEM CO 0.0%
Value $533K Shares 5,437 Est. Cost $75.79 Unrealized +22.3%
LEN LENNAR CORP 0.0%
Value $532K Shares 3,549 Est. Cost $111.13 Unrealized +33.7%
GEN GEN DIGITAL INC 0.0%
Value $530K Shares 21,224 Est. Cost $20.08 Unrealized +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $525K Shares 2,444 Est. Cost $126.56 Unrealized +58.6%
MOS MOSAIC CO NEW 0.0%
Value $524K Shares 18,147 Est. Cost $32.30 Unrealized -11.5%
PODD INSULET CORP 0.0%
Value $518K Shares 2,566 Est. Cost $247.66 Unrealized -27.2%
REET ISHARES TR 0.0%
Value $513K Shares 22,064 Est. Cost $25.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value $509K Shares 15,225 Est. Cost $59.33 Unrealized -40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $500K Shares 1,772 Est. Cost $71.09 Unrealized +104.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $498K Shares 2,284 Est. Cost $150.59 Unrealized +35.9%
COO COOPER COS INC 0.0%
Value $495K Shares 5,668 Est. Cost $96.75 Unrealized -3.5%
BA BOEING CO 0.0%
Value $489K Shares 2,686 Est. Cost $206.18 Unrealized -13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $483K Shares 4,531 Est. Cost $104.48 Unrealized -11.1%
WSO WATSCO INC 0.0%
Value $474K Shares 1,024 Est. Cost $331.07 Unrealized +38.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $463K Shares 1,917 Est. Cost $371.57 Unrealized -25.1%
OVV OVINTIV INC 0.0%
Value $463K Shares 9,889 Est. Cost $46.43 Unrealized +8.4%
MSCI MSCI INC 0.0%
Value $459K Shares 953 Est. Cost $479.00 Unrealized +1.6%
FORTUNA SILVER MINES INC 0.0%
Value $457K Shares 371,000 Est. Cost $1.64 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $455K Shares 6,347 Est. Cost $74.94 Unrealized -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $454K Shares 61,069 Est. Cost $12.75 Unrealized -37.2%
BAK BRASKEM S A 0.0%
Value $452K Shares 70,000 Est. Cost $0.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $451K Shares 2,857 Est. Cost $120.75 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $446K Shares 1,654 Est. Cost $181.32 Unrealized +33.5%
HRL HORMEL FOODS CORP 0.0%
Value $444K Shares 14,555 Est. Cost $37.99 Unrealized -16.7%
CDW CDW CORP 0.0%
Value $428K Shares 1,912 Est. Cost $168.65 Unrealized +34.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $427K Shares 8,579 Est. Cost $30.33 Unrealized +40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $424K Shares 2,150 Est. Cost $132.78 Unrealized +45.4%
CE CELANESE CORP DEL 0.0%
Value $424K Shares 3,143 Est. Cost $112.91 Unrealized +33.4%
RWM PROSHARES TR 0.0%
Value $416K Shares 20,000 Est. Cost $0.02 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $412K Shares 2,377 Est. Cost $81.71 Unrealized +119.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $410K Shares 5,943 Est. Cost $58.01 Unrealized +10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $409K Shares 1,284 Est. Cost $227.65 Unrealized +16.3%
LKQ LKQ CORP 0.0%
Value $409K Shares 9,827 Est. Cost $45.36 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $408K Shares 4,961 Est. Cost $89.26 Unrealized -6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $408K Shares 2,982 Est. Cost $128.39 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $406K Shares 721 Est. Cost $446.45 Unrealized +19.4%
PSX PHILLIPS 66 0.0%
Value $402K Shares 2,851 Est. Cost $78.98 Unrealized +76.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $397K Shares 1,886 Est. Cost $294.16 Unrealized -29.8%
DE DEERE & CO 0.0%
Value $396K Shares 1,060 Est. Cost $361.45 Unrealized +5.3%
INCY INCYTE CORP 0.0%
Value $395K Shares 6,516 Est. Cost $66.40 Unrealized -14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $394K Shares 479 Est. Cost $596.56 Unrealized +19.4%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 2,954 Est. Cost $80.80 Unrealized +49.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $390K Shares 3,377 Est. Cost $70.17 Unrealized
LDEM ISHARES TR 0.0%
Value $390K Shares 8,640 Est. Cost $26.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $386K Shares 1,172 Est. Cost $212.05 Unrealized +47.9%
NTRA NATERA INC 0.0%
Value $384K Shares 3,542 Est. Cost $68.10 Unrealized +49.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $379K Shares 6,040 Est. Cost $59.71 Unrealized +3.9%
RVTY REVVITY INC 0.0%
Value $377K Shares 3,591 Est. Cost $126.70 Unrealized -16.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $376K Shares 9,307 Est. Cost $29.39 Unrealized
DOV DOVER CORP 0.0%
Value $372K Shares 2,061 Est. Cost $128.62 Unrealized +36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $370K Shares 382 Est. Cost $94.37 Unrealized +63.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $367K Shares 2,667 Est. Cost $116.33 Unrealized +17.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $364K Shares 8,000 Est. Cost $46.76 Unrealized +8.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $364K Shares 25,075 Est. Cost $15.02 Unrealized -0.1%
KGRN KRANESHARES TR 0.0%
Value $361K Shares 18,367 Est. Cost $18.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $358K Shares 4,066 Est. Cost $83.42 Unrealized -7.9%
CSL CARLISLE COS INC 0.0%
Value $356K Shares 879 Est. Cost $220.28 Unrealized +79.3%
EXC EXELON CORP 0.0%
Value $353K Shares 10,209 Est. Cost $34.77 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $351K Shares 680 Est. Cost $423.71 Unrealized +17.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $350K Shares 3,994 Est. Cost $76.34 Unrealized +8.2%
D DOMINION ENERGY INC 0.0%
Value $345K Shares 7,043 Est. Cost $53.63 Unrealized -12.2%
ROL ROLLINS INC 0.0%
Value $344K Shares 7,051 Est. Cost $35.20 Unrealized +28.6%
PCAR PACCAR INC 0.0%
Value $343K Shares 3,331 Est. Cost $73.61 Unrealized +40.8%
MO ALTRIA GROUP INC 0.0%
Value $343K Shares 7,526 Est. Cost $31.60 Unrealized +23.8%
HUBB HUBBELL INC 0.0%
Value $341K Shares 934 Est. Cost $208.87 Unrealized +83.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $338K Shares 6,975 Est. Cost $39.79 Unrealized +23.5%
LII LENNOX INTL INC 0.0%
Value $335K Shares 627 Est. Cost $311.27 Unrealized +55.8%
QIAGEN NV 0.0%
Value $335K Shares 8,142 Est. Cost $0.04 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $335K Shares 7,000 Est. Cost $38.40 Unrealized +28.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $334K Shares 1,804 Est. Cost $134.04 Unrealized +31.1%
PHM PULTE GROUP INC 0.0%
Value $331K Shares 3,008 Est. Cost $65.49 Unrealized +71.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $326K Shares 1,896 Est. Cost $107.39 Unrealized +48.1%
AVY AVERY DENNISON CORP 0.0%
Value $323K Shares 1,479 Est. Cost $182.07 Unrealized +18.1%
VMC VULCAN MATLS CO 0.0%
Value $316K Shares 1,270 Est. Cost $177.83 Unrealized +43.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $316K Shares 4,290 Est. Cost $57.10 Unrealized +18.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $315K Shares 2,157 Est. Cost $96.81 Unrealized +41.9%
BX BLACKSTONE INC 0.0%
Value $313K Shares 2,527 Est. Cost $112.37 Unrealized +4.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $312K Shares 3,641 Est. Cost $63.04 Unrealized +31.6%
MARATHON OIL CORP 0.0%
Value $310K Shares 10,812 Est. Cost $3.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $306K Shares 1,675 Est. Cost $120.57 Unrealized +44.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $304K Shares 1,834 Est. Cost $124.86 Unrealized +20.8%
FISV FISERV INC 0.0%
Value $304K Shares 2,038 Est. Cost $108.26 Unrealized +39.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $303K Shares 7,000 Est. Cost $46.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $303K Shares 3,385 Est. Cost $81.48 Unrealized +7.7%
KRE SPDR SER TR 0.0%
Value $296K Shares 6,036 Est. Cost $0.04 Unrealized
EQT EQT CORP 0.0%
Value $296K Shares 8,016 Est. Cost $37.64 Unrealized +1.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $296K Shares 6,686 Est. Cost $1.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $291K Shares 1,310 Est. Cost $140.50 Unrealized +63.8%
EIX EDISON INTL 0.0%
Value $291K Shares 4,057 Est. Cost $60.38 Unrealized +11.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $288K Shares 22,214 Est. Cost $1.91 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $288K Shares 5,323 Est. Cost $53.90 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $286K Shares 4,551 Est. Cost $75.42 Unrealized -22.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $285K Shares 9,783 Est. Cost $17.17 Unrealized +59.0%
PCG PG&E CORP 0.0%
Value $285K Shares 16,301 Est. Cost $15.46 Unrealized +12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $279K Shares 3,589 Est. Cost $46.60 Unrealized +61.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $279K Shares 5,000 Est. Cost $18.45 Unrealized
SNA SNAP ON INC 0.0%
Value $277K Shares 1,060 Est. Cost $199.16 Unrealized +32.0%
USB US BANCORP DEL 0.0%
Value $276K Shares 6,959 Est. Cost $37.27 Unrealized +1.3%
BALL BALL CORP 0.0%
Value $271K Shares 4,515 Est. Cost $54.80 Unrealized +19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $269K Shares 497 Est. Cost $363.27 Unrealized +58.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $269K Shares 6,367 Est. Cost $61.41 Unrealized -10.4%
XEL XCEL ENERGY INC 0.0%
Value $268K Shares 5,011 Est. Cost $57.73 Unrealized -11.0%
CHE CHEMED CORP NEW 0.0%
Value $265K Shares 489 Est. Cost $531.63 Unrealized +7.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $265K Shares 10,051 Est. Cost $33.17 Unrealized -16.4%
RIO RIO TINTO PLC 0.0%
Value $264K Shares 4,000 Est. Cost $0.06 Unrealized
SAP SAP SE 0.0%
Value $263K Shares 1,302 Est. Cost $150.42 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $261K Shares 6,056 Est. Cost $31.39 Unrealized +21.3%
CATALENT INC 0.0%
Value $259K Shares 4,605 Est. Cost $5.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $258K Shares 1,048 Est. Cost $205.70 Unrealized +21.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $257K Shares 1,651 Est. Cost $140.94 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $256K Shares 21,166 Est. Cost $13.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $255K Shares 1,445 Est. Cost $188.24 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $254K Shares 1,964 Est. Cost $129.66 Unrealized -6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $254K Shares 2,032 Est. Cost $111.96 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $253K Shares 3,224 Est. Cost $78.49 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $252K Shares 819 Est. Cost $220.54 Unrealized +34.2%
DTE DTE ENERGY CO 0.0%
Value $251K Shares 2,257 Est. Cost $102.09 Unrealized +3.3%
GM GENERAL MTRS CO 0.0%
Value $251K Shares 5,404 Est. Cost $34.29 Unrealized +29.4%
EFX EQUIFAX INC 0.0%
Value $249K Shares 1,026 Est. Cost $193.67 Unrealized +21.8%
SF STIFEL FINL CORP 0.0%
Value $249K Shares 2,960 Est. Cost $58.57 Unrealized +31.8%
WLK WESTLAKE CORPORATION 0.0%
Value $247K Shares 1,709 Est. Cost $120.04 Unrealized +23.4%
WPC WP CAREY INC 0.0%
Value $244K Shares 4,426 Est. Cost $8.82 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $242K Shares 8,661 Est. Cost $24.67 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $242K Shares 4,748 Est. Cost $43.30 Unrealized +10.2%
ERIE ERIE INDTY CO 0.0%
Value $241K Shares 665 Est. Cost $222.51 Unrealized +67.2%
RL RALPH LAUREN CORP 0.0%
Value $240K Shares 1,371 Est. Cost $144.76 Unrealized +16.3%
TTC TORO CO 0.0%
Value $238K Shares 2,542 Est. Cost $91.59 Unrealized -3.7%
TER TERADYNE INC 0.0%
Value $238K Shares 1,608 Est. Cost $94.50 Unrealized +33.5%
SLB SCHLUMBERGER LTD 0.0%
Value $237K Shares 5,026 Est. Cost $49.07 Unrealized -6.3%
GMED GLOBUS MED INC 0.0%
Value $236K Shares 3,448 Est. Cost $57.06 Unrealized +4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $235K Shares 4,354 Est. Cost $48.08 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $234K Shares 3,900 Est. Cost $46.07 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $232K Shares 3,036 Est. Cost $65.66 Unrealized +7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $228K Shares 5,270 Est. Cost $61.10 Unrealized -26.4%
F FORD MTR CO DEL 0.0%
Value $228K Shares 18,172 Est. Cost $10.80 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $228K Shares 7,986 Est. Cost $28.31 Unrealized -5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $227K Shares 2,127 Est. Cost $136.82 Unrealized -19.6%
RHI ROBERT HALF INTL INC 0.0%
Value $227K Shares 3,546 Est. Cost $75.40 Unrealized -9.0%
PNR PENTAIR PLC SHS 0.0%
Value $226K Shares 2,943 Est. Cost $50.95 Unrealized +55.6%
MSTR MICROSTRATEGY INC 0.0%
Value $225K Shares 163 Est. Cost $42.83 Unrealized +236.4%
AON AON PLC 0.0%
Value $221K Shares 753 Est. Cost $288.37 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $217K Shares 1,152 Est. Cost $138.98 Unrealized +56.2%
BRKR BRUKER CORP 0.0%
Value $216K Shares 3,385 Est. Cost $75.04 Unrealized -0.4%
DVA DAVITA INC 0.0%
Value $215K Shares 1,554 Est. Cost $106.37 Unrealized +29.6%
MMM 3M CO 0.0%
Value $215K Shares 2,103 Est. Cost $100.96 Unrealized -6.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $214K Shares 1,340 Est. Cost $114.98 Unrealized +22.9%
HSIC HENRY SCHEIN INC 0.0%
Value $213K Shares 3,329 Est. Cost $77.47 Unrealized -9.1%
ALL ALLSTATE CORP 0.0%
Value $212K Shares 1,329 Est. Cost $126.51 Unrealized +27.6%
TFC TRUIST FINL CORP 0.0%
Value $210K Shares 5,409 Est. Cost $36.01 Unrealized -3.0%
NDSN NORDSON CORP 0.0%
Value $209K Shares 900 Est. Cost $215.58 Unrealized +14.3%
AOS SMITH A O CORP 0.0%
Value $208K Shares 2,541 Est. Cost $58.43 Unrealized +40.6%
TE CONNECTIVITY LTD 0.0%
Value $208K Shares 1,383 Est. Cost $31.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $207K Shares 2,260 Est. Cost $69.49 Unrealized +25.8%
WEN WENDYS CO 0.0%
Value $205K Shares 12,113 Est. Cost $20.27 Unrealized -10.3%
WESTROCK CO 0.0%
Value $205K Shares 4,088 Est. Cost $23.68 Unrealized
VOYA VOYA FINL INC 0.0%
Value $204K Shares 2,868 Est. Cost $64.18 Unrealized +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $203K Shares 2,535 Est. Cost $93.02 Unrealized -11.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $201K Shares 2,643 Est. Cost $39.34 Unrealized +91.3%
CG CARLYLE GROUP INC 0.0%
Value $201K Shares 5,002 Est. Cost $28.88 Unrealized +41.9%
CNA CNA FINL CORP 0.0%
Value $199K Shares 4,314 Est. Cost $33.81 Unrealized +18.3%
FTNT FORTINET INC 0.0%
Value $198K Shares 3,291 Est. Cost $57.46 Unrealized +8.2%
GGG GRACO INC 0.0%
Value $198K Shares 2,494 Est. Cost $69.36 Unrealized +17.9%
CUBE CUBESMART 0.0%
Value $196K Shares 4,331 Est. Cost $10.33 Unrealized
EVR EVERCORE INC 0.0%
Value $196K Shares 942 Est. Cost $115.90 Unrealized +64.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $196K Shares 1,179 Est. Cost $152.31 Unrealized +6.7%
O REALTY INCOME CORP 0.0%
Value $196K Shares 3,718 Est. Cost $51.50 Unrealized -5.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $195K Shares 1,366 Est. Cost $123.88 Unrealized +1.3%
DCI DONALDSON INC 0.0%
Value $190K Shares 2,656 Est. Cost $54.43 Unrealized +31.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $190K Shares 2,852 Est. Cost $58.87 Unrealized +11.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $188K Shares 4,000 Est. Cost $50.39 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $187K Shares 688 Est. Cost $203.55 Unrealized +18.4%
XYZ BLOCK INC 0.0%
Value $186K Shares 2,885 Est. Cost $74.64 Unrealized -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $186K Shares 828 Est. Cost $190.24 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $186K Shares 1,226 Est. Cost $103.45 Unrealized +31.0%
LEA LEAR CORP 0.0%
Value $185K Shares 1,617 Est. Cost $143.36 Unrealized -15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $185K Shares 3,060 Est. Cost $71.71 Unrealized -19.5%
CPB CAMPBELL SOUP CO 0.0%
Value $184K Shares 4,067 Est. Cost $38.30 Unrealized +9.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $184K Shares 1,351 Est. Cost $5.73 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $182K Shares 30,580 Est. Cost $4.51 Unrealized -14.0%
OKE ONEOK INC 0.0%
Value $182K Shares 2,232 Est. Cost $56.93 Unrealized +29.8%
UNITED STATES STL CORP NEW 0.0%
Value $181K Shares 4,783 Est. Cost $0.75 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $181K Shares 12,558 Est. Cost $13.16 Unrealized +21.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $180K Shares 1,071 Est. Cost $126.10 Unrealized +28.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $180K Shares 3,447 Est. Cost $42.54 Unrealized +3.1%
CTVA CORTEVA INC 0.0%
Value $180K Shares 3,332 Est. Cost $56.53 Unrealized -4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $179K Shares 641 Est. Cost $229.48 Unrealized +18.3%
JBL JABIL CIRCUIT INC 0.0%
Value $179K Shares 1,646 Est. Cost $43.62 Unrealized +176.9%
ITT ITT INC 0.0%
Value $178K Shares 1,379 Est. Cost $94.75 Unrealized +38.6%
ADSK AUTODESK INC 0.0%
Value $177K Shares 715 Est. Cost $212.09 Unrealized +5.9%
FLS FLOWSERVE CORP 0.0%
Value $176K Shares 3,667 Est. Cost $30.26 Unrealized +54.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $176K Shares 856 Est. Cost $131.32 Unrealized +52.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $176K Shares 2,710 Est. Cost $68.47 Unrealized +2.1%
CF CF INDS HLDGS INC 0.0%
Value $176K Shares 2,380 Est. Cost $73.70 Unrealized +1.3%
IR INGERSOLL RAND INC 0.0%
Value $176K Shares 1,936 Est. Cost $68.05 Unrealized +34.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $175K Shares 3,868 Est. Cost $23.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $174K Shares 3,652 Est. Cost $43.59 Unrealized -5.9%
HUT HUT 8 CORP 0.0%
Value $174K Shares 11,610 Est. Cost $10.05 Unrealized -4.2%
CPRT COPART INC 0.0%
Value $173K Shares 3,191 Est. Cost $43.63 Unrealized +25.1%
RLI RLI CORP 0.0%
Value $173K Shares 1,232 Est. Cost $59.56 Unrealized +12.2%
KR KROGER CO 0.0%
Value $173K Shares 3,469 Est. Cost $38.44 Unrealized +35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $173K Shares 1,282 Est. Cost $92.85 Unrealized +37.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $173K Shares 2,543 Est. Cost $68.25 Unrealized -3.2%
UDR UDR INC 0.0%
Value $172K Shares 4,185 Est. Cost $34.92 Unrealized +3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $172K Shares 2,173 Est. Cost $84.76 Unrealized +4.8%
NI NISOURCE INC 0.0%
Value $172K Shares 5,978 Est. Cost $22.83 Unrealized +17.9%
GNTX GENTEX CORP 0.0%
Value $170K Shares 5,052 Est. Cost $31.45 Unrealized +9.8%
NUE NUCOR CORP 0.0%
Value $169K Shares 1,071 Est. Cost $149.74 Unrealized +12.8%
PEN PENUMBRA INC 0.0%
Value $169K Shares 937 Est. Cost $268.80 Unrealized -25.7%
RGEN REPLIGEN CORP 0.0%
Value $168K Shares 1,330 Est. Cost $181.46 Unrealized -13.6%
DOW DOW INC 0.0%
Value $167K Shares 3,157 Est. Cost $44.43 Unrealized +15.3%
NNN NNN REIT INC 0.0%
Value $167K Shares 3,923 Est. Cost $14.30 Unrealized
CMI CUMMINS INC 0.0%
Value $167K Shares 603 Est. Cost $220.44 Unrealized +25.3%
JUNIPER NETWORKS INC 0.0%
Value $166K Shares 4,544 Est. Cost $5.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $166K Shares 900 Est. Cost $43.18 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $166K Shares 10,294 Est. Cost $14.08 Unrealized +17.7%
SEIC SEI INVTS CO 0.0%
Value $165K Shares 2,557 Est. Cost $55.89 Unrealized +17.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $165K Shares 6,624 Est. Cost $38.23 Unrealized -25.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $165K Shares 5,675 Est. Cost $24.75 Unrealized +16.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $163K Shares 6,617 Est. Cost $24.87 Unrealized -7.7%
GRMN GARMIN LTD 0.0%
Value $162K Shares 995 Est. Cost $120.77 Unrealized +26.8%
DASH DOORDASH INC 0.0%
Value $160K Shares 1,467 Est. Cost $103.00 Unrealized +17.0%
WAB WABTEC 0.0%
Value $160K Shares 1,014 Est. Cost $120.27 Unrealized +31.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $158K Shares 3,340 Est. Cost $40.41 Unrealized +16.9%
MAN MANPOWERGROUP INC 0.0%
Value $157K Shares 2,246 Est. Cost $80.95 Unrealized -8.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $157K Shares 10,677 Est. Cost $7.03 Unrealized +84.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $157K Shares 984 Est. Cost $174.94 Unrealized -5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $156K Shares 7,838 Est. Cost $15.25 Unrealized +16.2%
EXEL EXELIXIS INC 0.0%
Value $156K Shares 6,962 Est. Cost $19.93 Unrealized +11.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $156K Shares 2,280 Est. Cost $0.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $155K Shares 2,289 Est. Cost $77.52 Unrealized -9.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $154K Shares 2,000 Est. Cost $79.40 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $154K Shares 422 Est. Cost $193.58 Unrealized +89.9%
ORI OLD REP INTL CORP 0.0%
Value $154K Shares 4,995 Est. Cost $18.74 Unrealized +38.8%
FDS FACTSET RESH SYS INC 0.0%
Value $153K Shares 375 Est. Cost $357.87 Unrealized +16.6%
BTBT BIT DIGITAL INC 0.0%
Value $152K Shares 47,898 Est. Cost $2.44 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $151K Shares 777 Est. Cost $153.22 Unrealized +22.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $151K Shares 1,994 Est. Cost $42.98 Unrealized +28.5%
ARMK ARAMARK CORP 0.0%
Value $148K Shares 4,360 Est. Cost $26.53 Unrealized +19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $147K Shares 949 Est. Cost $131.07 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $147K Shares 3,095 Est. Cost $39.09 Unrealized +24.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $147K Shares 8,285 Est. Cost $15.50 Unrealized +18.3%
WULF TERAWULF INC 0.0%
Value $146K Shares 32,834 Est. Cost $2.24 Unrealized +20.5%
SEE SEALED AIR CORP NEW 0.0%
Value $145K Shares 4,174 Est. Cost $39.50 Unrealized -13.2%
ACI ALBERTSONS COS INC 0.0%
Value $144K Shares 7,278 Est. Cost $19.84 Unrealized -2.3%
MASI MASIMO CORP 0.0%
Value $144K Shares 1,140 Est. Cost $159.96 Unrealized -17.7%
ZS ZSCALER INC 0.0%
Value $143K Shares 744 Est. Cost $130.52 Unrealized +36.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $143K Shares 7,188 Est. Cost $17.07 Unrealized +11.2%
PRI PRIMERICA INC 0.0%
Value $143K Shares 604 Est. Cost $157.64 Unrealized +43.9%
CMA COMERICA INC 0.0%
Value $142K Shares 2,781 Est. Cost $56.49 Unrealized -16.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $142K Shares 1,514 Est. Cost $84.25 Unrealized +12.4%
CYTK CYTOKINETICS INC 0.0%
Value $142K Shares 2,622 Est. Cost $77.34 Unrealized -22.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $141K Shares 1,490 Est. Cost $82.99 Unrealized +12.2%
APA APA CORPORATION 0.0%
Value $141K Shares 4,791 Est. Cost $25.51 Unrealized +13.0%
BSY BENTLEY SYS INC 0.0%
Value $140K Shares 2,838 Est. Cost $45.09 Unrealized +14.0%
SON SONOCO PRODS CO 0.0%
Value $140K Shares 2,762 Est. Cost $51.69 Unrealized +4.0%
AVT AVNET INC 0.0%
Value $139K Shares 2,703 Est. Cost $39.96 Unrealized +22.7%
BIO BIO RAD LABS INC 0.0%
Value $139K Shares 509 Est. Cost $403.03 Unrealized -27.8%
BERRY GLOBAL GROUP INC 0.0%
Value $139K Shares 2,354 Est. Cost $53.60 Unrealized
GLW CORNING INC 0.0%
Value $138K Shares 3,563 Est. Cost $30.53 Unrealized +10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $138K Shares 858 Est. Cost $136.65 Unrealized +21.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $136K Shares 1,433 Est. Cost $54.48 Unrealized +67.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $135K Shares 451 Est. Cost $379.85 Unrealized -28.1%
DTM DT MIDSTREAM INC 0.0%
Value $135K Shares 1,905 Est. Cost $45.27 Unrealized +37.0%
CBT CABOT CORP 0.0%
Value $134K Shares 1,454 Est. Cost $71.49 Unrealized +30.9%
SM SM ENERGY CO 0.0%
Value $134K Shares 3,106 Est. Cost $37.96 Unrealized +23.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $133K Shares 3,058 Est. Cost $46.23 Unrealized -3.7%
MTDR MATADOR RES CO 0.0%
Value $131K Shares 2,194 Est. Cost $41.99 Unrealized +49.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $131K Shares 6,177 Est. Cost $15.24 Unrealized +15.6%
CAN CANAAN INC 0.0%
Value $130K Shares 129,743 Est. Cost $0.00 Unrealized
UGI UGI CORP NEW 0.0%
Value $130K Shares 5,698 Est. Cost $33.71 Unrealized -28.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $130K Shares 1,724 Est. Cost $98.60 Unrealized -27.5%
MTB M & T BK CORP 0.0%
Value $130K Shares 860 Est. Cost $140.31 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $129K Shares 412 Est. Cost $156.12 Unrealized +92.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $129K Shares 3,463 Est. Cost $41.26 Unrealized -10.1%
THO THOR INDS INC 0.0%
Value $129K Shares 1,382 Est. Cost $95.24 Unrealized +1.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $129K Shares 42,024 Est. Cost $3.14 Unrealized -10.7%
HRB BLOCK H & R INC 0.0%
Value $129K Shares 2,385 Est. Cost $30.74 Unrealized +54.3%
BWA BORGWARNER INC 0.0%
Value $127K Shares 3,930 Est. Cost $34.64 Unrealized -2.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $126K Shares 2,373 Est. Cost $44.50 Unrealized +47.3%
TTEK TETRA TECH INC NEW 0.0%
Value $126K Shares 615 Est. Cost $32.67 Unrealized +24.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value $126K Shares 13,567 Est. Cost $3.96 Unrealized +28.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $126K Shares 4,955 Est. Cost $22.70 Unrealized +12.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $125K Shares 1,525 Est. Cost $75.85 Unrealized +10.9%
IRM IRON MTN INC 0.0%
Value $125K Shares 1,390 Est. Cost $63.86 Unrealized +20.1%
INGR INGREDION INC 0.0%
Value $124K Shares 1,078 Est. Cost $94.03 Unrealized +22.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $123K Shares 4,435 Est. Cost $32.17 Unrealized -7.3%
WWD WOODWARD INC 0.0%
Value $123K Shares 708 Est. Cost $116.75 Unrealized +44.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $123K Shares 2,285 Est. Cost $61.43 Unrealized -5.8%
WCC WESCO INTL INC 0.0%
Value $122K Shares 771 Est. Cost $146.59 Unrealized +14.3%
BITF BITFARMS LTD 0.0%
Value $122K Shares 47,557 Est. Cost $1.83 Unrealized +17.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value $122K Shares 2,287 Est. Cost $42.91 Unrealized +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $122K Shares 741 Est. Cost $120.84 Unrealized +29.0%
UNILEVER PLC 0.0%
Value $121K Shares 2,196 Est. Cost $59.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $121K Shares 1,264 Est. Cost $76.28 Unrealized +13.8%
SALESFORCE INC 0.0%
Value $121K Shares 94 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $120K Shares 11,356 Est. Cost $10.08 Unrealized +8.7%
CLSK CLEANSPARK INC 0.0%
Value $119K Shares 7,439 Est. Cost $13.12 Unrealized +28.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $118K Shares 2,724 Est. Cost $38.55 Unrealized +3.1%
HEI HEICO CORP NEW 0.0%
Value $118K Shares 526 Est. Cost $172.33 Unrealized +22.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $117K Shares 2,917 Est. Cost $23.41 Unrealized +36.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $117K Shares 2,090 Est. Cost $48.18 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $117K Shares 1,296 Est. Cost $100.06 Unrealized -3.4%
OLN OLIN CORP 0.0%
Value $116K Shares 2,470 Est. Cost $47.10 Unrealized +8.4%
SCI SERVICE CORP INTL 0.0%
Value $115K Shares 1,611 Est. Cost $60.73 Unrealized +16.8%
OKTA OKTA INC 0.0%
Value $114K Shares 1,219 Est. Cost $94.92 Unrealized -0.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $113K Shares 4,804 Est. Cost $35.70 Unrealized -31.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $113K Shares 1,519 Est. Cost $44.10 Unrealized +52.8%
GDDY GODADDY INC 0.0%
Value $113K Shares 810 Est. Cost $107.03 Unrealized +23.3%
GPN GLOBAL PMTS INC 0.0%
Value $112K Shares 1,162 Est. Cost $115.72 Unrealized -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $111K Shares 809 Est. Cost $159.69 Unrealized -8.5%
IEX IDEX CORP 0.0%
Value $111K Shares 551 Est. Cost $185.07 Unrealized +15.3%
BNTX BIONTECH SE 0.0%
Value $111K Shares 1,380 Est. Cost $13.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $111K Shares 553 Est. Cost $334.41 Unrealized -40.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $111K Shares 12,171 Est. Cost $9.77 Unrealized +3.3%
CIFR CIPHER MINING INC 0.0%
Value $111K Shares 26,781 Est. Cost $3.86 Unrealized +7.3%
CHAMPIONX CORPORATION 0.0%
Value $110K Shares 3,316 Est. Cost $0.03 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $110K Shares 9,754 Est. Cost $5.99 Unrealized +25.1%
MUSA MURPHY USA INC 0.0%
Value $110K Shares 234 Est. Cost $220.18 Unrealized +96.4%
FICO FAIR ISAAC CORP 0.0%
Value $110K Shares 74 Est. Cost $866.19 Unrealized +49.2%
TOL TOLL BROTHERS INC 0.0%
Value $109K Shares 943 Est. Cost $75.43 Unrealized +60.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $109K Shares 3,354 Est. Cost $32.93 Unrealized +0.4%
HLNE HAMILTON LANE INC 0.0%
Value $108K Shares 872 Est. Cost $90.92 Unrealized +28.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $108K Shares 4,835 Est. Cost $43.37 Unrealized -45.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $107K Shares 2,108 Est. Cost $54.51 Unrealized +0.1%
NVR NVR INC 0.0%
Value $106K Shares 14 Est. Cost $5996.26 Unrealized +27.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $106K Shares 945 Est. Cost $95.70 Unrealized +21.4%
LPX LOUISIANA PAC CORP 0.0%
Value $106K Shares 1,293 Est. Cost $66.29 Unrealized +26.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $106K Shares 2,435 Est. Cost $51.17 Unrealized -17.5%
FRT FEDERAL RLTY INVT TR 0.0%
Value $105K Shares 1,044 Est. Cost $93.11 Unrealized +0.6%
GAP GAP INC 0.0%
Value $105K Shares 4,375 Est. Cost $17.90 Unrealized +23.4%
WU WESTERN UN CO 0.0%
Value $105K Shares 8,570 Est. Cost $0.07 Unrealized
L LOEWS CORP 0.0%
Value $105K Shares 1,402 Est. Cost $66.79 Unrealized +12.9%
RRC RANGE RES CORP 0.0%
Value $105K Shares 3,125 Est. Cost $30.15 Unrealized +19.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $104K Shares 5,193 Est. Cost $18.07 Unrealized +19.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $104K Shares 496 Est. Cost $147.73 Unrealized +16.8%
CADE CADENCE BANK 0.0%
Value $104K Shares 3,683 Est. Cost $26.06 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.0%
Value $103K Shares 4,626 Est. Cost $19.82 Unrealized +8.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $103K Shares 2,081 Est. Cost $24.37 Unrealized +67.4%
SOUTHSTATE CORPORATION 0.0%
Value $102K Shares 1,335 Est. Cost $30.66 Unrealized
SYNOVUS FINL CORP 0.0%
Value $102K Shares 2,530 Est. Cost $13.82 Unrealized
NEU NEWMARKET CORP 0.0%
Value $102K Shares 198 Est. Cost $498.54 Unrealized +8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $101K Shares 817 Est. Cost $100.64 Unrealized +19.8%
AXON AXON ENTERPRISE INC 0.0%
Value $101K Shares 342 Est. Cost $277.51 Unrealized +7.5%
INSP INSPIRE MED SYS INC 0.0%
Value $100K Shares 746 Est. Cost $236.23 Unrealized -19.9%
BF/A BROWN FORMAN CORP 0.0%
Value $100K Shares 2,255 Est. Cost $55.11 Unrealized -17.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $100K Shares 2,609 Est. Cost $64.29 Unrealized -29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $100K Shares 716 Est. Cost $118.77 Unrealized +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $99,000 Shares 945 Est. Cost $103.96 Unrealized +11.2%
HEI/A HEICO CORP NEW 0.0%
Value $99,000 Shares 558 Est. Cost $134.14 Unrealized +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $99,000 Shares 806 Est. Cost $78.95 Unrealized +45.4%
EL LAUDER ESTEE COS INC 0.0%
Value $99,000 Shares 929 Est. Cost $170.72 Unrealized -25.7%
APTIV PLC 0.0%
Value $98,000 Shares 1,390 Est. Cost $0.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $98,000 Shares 832 Est. Cost $101.44 Unrealized +11.0%
STLD STEEL DYNAMICS INC 0.0%
Value $97,000 Shares 752 Est. Cost $98.50 Unrealized +32.1%
TXG 10X GENOMICS INC 0.0%
Value $97,000 Shares 4,978 Est. Cost $36.04 Unrealized -27.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $96,000 Shares 1,919 Est. Cost $57.45 Unrealized -7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $96,000 Shares 1,220 Est. Cost $87.01 Unrealized -9.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $95,000 Shares 922 Est. Cost $77.90 Unrealized +15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $95,000 Shares 609 Est. Cost $138.89 Unrealized +9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $94,000 Shares 870 Est. Cost $80.69 Unrealized +24.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $93,000 Shares 548 Est. Cost $128.28 Unrealized +36.5%
FTRE FORTREA HLDGS INC 0.0%
Value $93,000 Shares 3,994 Est. Cost $33.33 Unrealized -6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $93,000 Shares 756 Est. Cost $19.68 Unrealized +50.1%
CTRA COTTERA ENERGY INC 0.0%
Value $93,000 Shares 3,503 Est. Cost $18.36 Unrealized +42.8%
TSN TYSON FOODS INC 0.0%
Value $92,000 Shares 1,606 Est. Cost $55.89 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $92,000 Shares 642 Est. Cost $230.08 Unrealized -26.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $92,000 Shares 690 Est. Cost $72.01 Unrealized +81.4%
FE FIRSTENERGY CORP 0.0%
Value $92,000 Shares 2,413 Est. Cost $34.71 Unrealized +4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $92,000 Shares 4,596 Est. Cost $17.82 Unrealized +1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $91,000 Shares 317 Est. Cost $280.47 Unrealized +7.4%
IPAR INTER PARFUMS INC 0.0%
Value $91,000 Shares 788 Est. Cost $132.93 Unrealized -8.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $90,000 Shares 890 Est. Cost $94.08 Unrealized +5.7%
ES EVERSOURCE ENERGY 0.0%
Value $90,000 Shares 1,594 Est. Cost $61.70 Unrealized -10.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $90,000 Shares 2,360 Est. Cost $0.03 Unrealized
NSP INSPERITY INC 0.0%
Value $90,000 Shares 992 Est. Cost $83.97 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value $90,000 Shares 4,798 Est. Cost $12.36 Unrealized +25.1%
NWSA NEWS CORP NEW 0.0%
Value $90,000 Shares 3,278 Est. Cost $21.34 Unrealized +19.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $89,000 Shares 3,547 Est. Cost $44.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $89,000 Shares 6,740 Est. Cost $11.84 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $89,000 Shares 2,475 Est. Cost $31.48 Unrealized +4.2%
AIZ ASSURANT INC 0.0%
Value $88,000 Shares 532 Est. Cost $137.13 Unrealized +23.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $88,000 Shares 1,111 Est. Cost $79.10 Unrealized -1.7%
COKE COCA COLA CONS INC 0.0%
Value $88,000 Shares 81 Est. Cost $50.24 Unrealized +82.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $87,000 Shares 3,335 Est. Cost $18.83 Unrealized +46.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $87,000 Shares 733 Est. Cost $55.00 Unrealized +134.5%
EG EVEREST RE GROUP LTD 0.0%
Value $87,000 Shares 228 Est. Cost $357.96 Unrealized +3.0%
NTRS NORTHERN TR CORP 0.0%
Value $86,000 Shares 1,024 Est. Cost $80.24 Unrealized -0.4%
HUBS HUBSPOT INC 0.0%
Value $86,000 Shares 145 Est. Cost $374.87 Unrealized +63.6%
WING WINGSTOP INC 0.0%
Value $86,000 Shares 204 Est. Cost $208.83 Unrealized +84.0%
LFUS LITTELFUSE INC 0.0%
Value $86,000 Shares 337 Est. Cost $235.50 Unrealized +5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $86,000 Shares 747 Est. Cost $100.35 Unrealized +18.9%
RDN RADIAN GROUP INC 0.0%
Value $86,000 Shares 2,778 Est. Cost $24.59 Unrealized +19.6%
OSK OSHKOSH CORP 0.0%
Value $85,000 Shares 783 Est. Cost $91.52 Unrealized +22.5%
BRO BROWN & BROWN INC 0.0%
Value $85,000 Shares 953 Est. Cost $64.29 Unrealized +33.7%
MMS MAXIMUS INC 0.0%
Value $85,000 Shares 995 Est. Cost $80.23 Unrealized +4.7%
ANSYS INC 0.0%
Value $84,000 Shares 260 Est. Cost $84.95 Unrealized
EXPE EXPEDIA INC GROUP INC 0.0%
Value $83,000 Shares 659 Est. Cost $114.87 Unrealized +6.5%
CBRE CBRE GROUP INC 0.0%
Value $83,000 Shares 927 Est. Cost $78.84 Unrealized +12.5%
BPOP POPULAR INC 0.0%
Value $83,000 Shares 933 Est. Cost $58.27 Unrealized +42.5%
BYD BOYD GAMING CORP 0.0%
Value $83,000 Shares 1,499 Est. Cost $58.61 Unrealized -4.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $82,000 Shares 463 Est. Cost $171.49 Unrealized +4.2%
PTC PTC INC 0.0%
Value $82,000 Shares 450 Est. Cost $140.60 Unrealized +27.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $82,000 Shares 401 Est. Cost $136.42 Unrealized +61.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $82,000 Shares 214 Est. Cost $351.15 Unrealized +15.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $82,000 Shares 4,098 Est. Cost $19.29 Unrealized -10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $81,000 Shares 1,659 Est. Cost $47.22 Unrealized +6.6%
MTG MGIC INVT CORP WIS 0.0%
Value $81,000 Shares 3,738 Est. Cost $15.64 Unrealized +32.6%
AMCOR PLC 0.0%
Value $81,000 Shares 8,262 Est. Cost $9.52 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value $81,000 Shares 441 Est. Cost $200.02 Unrealized -0.8%
FOXA FOX CORP 0.0%
Value $80,000 Shares 2,317 Est. Cost $30.46 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $80,000 Shares 260 Est. Cost $282.14 Unrealized +7.8%
ADT ADT INC DEL 0.0%
Value $80,000 Shares 10,525 Est. Cost $6.68 Unrealized -1.2%
EXP EAGLE MATLS INC 0.0%
Value $80,000 Shares 366 Est. Cost $192.99 Unrealized +25.9%
M MACYS INC 0.0%
Value $80,000 Shares 4,184 Est. Cost $18.63 Unrealized +2.5%
ATR APTARGROUP INC 0.0%
Value $79,000 Shares 563 Est. Cost $120.09 Unrealized +17.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $79,000 Shares 1,119 Est. Cost $67.13 Unrealized +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $79,000 Shares 1,297 Est. Cost $56.33 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value $78,000 Shares 1,051 Est. Cost $55.05 Unrealized +4.7%
HOMB HOME BANCSHARES INC 0.0%
Value $77,000 Shares 3,194 Est. Cost $22.63 Unrealized +4.9%
NOV NOV INC 0.0%
Value $76,000 Shares 4,012 Est. Cost $17.87 Unrealized +4.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $76,000 Shares 510 Est. Cost $80.61 Unrealized +88.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $76,000 Shares 661 Est. Cost $110.25 Unrealized -4.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $75,000 Shares 658 Est. Cost $81.24 Unrealized +40.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $74,000 Shares 2,033 Est. Cost $30.58 Unrealized +12.2%
EXPO EXPONENT INC 0.0%
Value $74,000 Shares 779 Est. Cost $83.54 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $73,000 Shares 763 Est. Cost $88.92 Unrealized -0.5%
PSTG PURE STORAGE INC 0.0%
Value $72,000 Shares 1,117 Est. Cost $43.02 Unrealized +34.5%
NYT NEW YORK TIMES CO 0.0%
Value $72,000 Shares 1,404 Est. Cost $41.14 Unrealized +12.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $71,000 Shares 878 Est. Cost $71.84 Unrealized +3.1%
ONB OLD NATL BANCORP IND 0.0%
Value $71,000 Shares 4,157 Est. Cost $17.29 Unrealized -3.9%
RBLX ROBLOX CORP 0.0%
Value $71,000 Shares 1,908 Est. Cost $80.30 Unrealized -55.7%
AAON AAON INC 0.0%
Value $70,000 Shares 805 Est. Cost $59.01 Unrealized +37.2%
UI UBIQUITI INC 0.0%
Value $70,000 Shares 479 Est. Cost $124.19 Unrealized +3.3%
GH GUARDANT HEALTH INC 0.0%
Value $69,000 Shares 2,382 Est. Cost $91.80 Unrealized -74.6%
SNAP SNAP INC 0.0%
Value $69,000 Shares 4,171 Est. Cost $12.49 Unrealized +14.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69,000 Shares 1,818 Est. Cost $31.04 Unrealized +33.7%
CPNG COUPANG INC 0.0%
Value $69,000 Shares 3,271 Est. Cost $16.51 Unrealized +31.4%
LULULEMON ATHLETICA INC 0.0%
Value $69,000 Shares 50 Est. Cost Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $68,000 Shares 690 Est. Cost $76.15 Unrealized +28.6%
BOKF BOK FINL CORP 0.0%
Value $67,000 Shares 726 Est. Cost $69.15 Unrealized +25.5%
H HYATT HOTELS CORP 0.0%
Value $67,000 Shares 444 Est. Cost $116.67 Unrealized +27.8%
DLTR DOLLAR TREE INC 0.0%
Value $66,000 Shares 622 Est. Cost $145.22 Unrealized -18.7%
ADC AGREE REALTY CORP 0.0%
Value $66,000 Shares 1,072 Est. Cost $13.92 Unrealized
FNB F N B CORP 0.0%
Value $66,000 Shares 4,804 Est. Cost $12.13 Unrealized +5.3%
TXT TEXTRON INC 0.0%
Value $65,000 Shares 755 Est. Cost $79.81 Unrealized +11.3%
NDAQ NASDAQ INC 0.0%
Value $65,000 Shares 1,080 Est. Cost $58.36 Unrealized +1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $65,000 Shares 343 Est. Cost $189.75 Unrealized +0.6%
EPAM EPAM SYS INC 0.0%
Value $64,000 Shares 338 Est. Cost $247.68 Unrealized -13.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $64,000 Shares 1,565 Est. Cost $39.54 Unrealized +8.0%
IDA IDACORP INC 0.0%
Value $64,000 Shares 687 Est. Cost $94.22 Unrealized -0.4%
TKR TIMKEN CO 0.0%
Value $64,000 Shares 798 Est. Cost $72.21 Unrealized +19.4%
FOX FOX CORP 0.0%
Value $64,000 Shares 2,006 Est. Cost $27.59 Unrealized +7.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $63,000 Shares 1,786 Est. Cost $39.60 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $63,000 Shares 2,054 Est. Cost $51.85 Unrealized -29.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63,000 Shares 126 Est. Cost $360.25 Unrealized +27.9%
STAG STAG INDL INC 0.0%
Value $62,000 Shares 1,730 Est. Cost $8.97 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62,000 Shares 1,666 Est. Cost $35.81 Unrealized -1.6%
PPL PPL CORP 0.0%
Value $61,000 Shares 2,208 Est. Cost $24.96 Unrealized +6.4%
ENTG ENTEGRIS INC 0.0%
Value $61,000 Shares 448 Est. Cost $109.76 Unrealized +19.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61,000 Shares 1,364 Est. Cost $38.48 Unrealized +8.6%
HUN HUNTSMAN CORP 0.0%
Value $61,000 Shares 2,661 Est. Cost $31.67 Unrealized -23.1%
MLI MUELLER INDS INC 0.0%
Value $61,000 Shares 1,080 Est. Cost $38.48 Unrealized +42.8%
VLY VALLEY NATL BANCORP 0.0%
Value $60,000 Shares 8,664 Est. Cost $9.78 Unrealized -25.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $60,000 Shares 2,038 Est. Cost $30.59 Unrealized +1.1%
ACT ENACT HLDGS INC 0.0%
Value $60,000 Shares 1,951 Est. Cost $22.78 Unrealized +28.9%
HXL HEXCEL CORP NEW 0.0%
Value $59,000 Shares 937 Est. Cost $61.74 Unrealized +8.6%
MDU MDU RES GROUP INC 0.0%
Value $59,000 Shares 2,337 Est. Cost $8.72 Unrealized +51.1%
KEY KEYCORP NEW 0.0%
Value $59,000 Shares 4,165 Est. Cost $13.70 Unrealized -2.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $59,000 Shares 35 Est. Cost $982.13 Unrealized +69.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,928 Est. Cost $22.87 Unrealized +41.7%
TRNO TERRENO RLTY CORP 0.0%
Value $58,000 Shares 982 Est. Cost $10.66 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $58,000 Shares 2,643 Est. Cost $33.57 Unrealized -23.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,000 Shares 7,229 Est. Cost $10.72 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $58,000 Shares 2,559 Est. Cost $14.23 Unrealized +37.6%
S SENTINELONE INC 0.0%
Value $57,000 Shares 2,693 Est. Cost $25.33 Unrealized -19.0%
PII POLARIS INC 0.0%
Value $57,000 Shares 724 Est. Cost $95.95 Unrealized -11.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $57,000 Shares 41,702 Est. Cost $3.32 Unrealized -39.2%
VNT VONTIER CORPORATION 0.0%
Value $56,000 Shares 1,460 Est. Cost $34.93 Unrealized +15.4%
CPAY CORPAY INC COM 0.0%
Value $56,000 Shares 209 Est. Cost $286.94 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $56,000 Shares 145 Est. Cost $451.08 Unrealized -9.9%
VCYT VERACYTE INC 0.0%
Value $56,000 Shares 2,566 Est. Cost $23.35 Unrealized -10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $56,000 Shares 674 Est. Cost $71.02 Unrealized +18.6%
NJR NEW JERSEY RES CORP 0.0%
Value $56,000 Shares 1,307 Est. Cost $40.58 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value $56,000 Shares 784 Est. Cost $76.37 Unrealized -9.6%
MKSI MKS INSTRS INC 0.0%
Value $55,000 Shares 419 Est. Cost $104.44 Unrealized +19.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $55,000 Shares 223 Est. Cost $201.28 Unrealized +12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 141 Est. Cost $395.79 Unrealized +0.1%
CR CRANE COMPANY 0.0%
Value $55,000 Shares 382 Est. Cost $117.68 Unrealized +19.4%
PVH PVH CORPORATION 0.0%
Value $55,000 Shares 522 Est. Cost $96.67 Unrealized +16.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,046 Est. Cost $8.96 Unrealized +78.0%
R RYDER SYS INC 0.0%
Value $53,000 Shares 431 Est. Cost $77.35 Unrealized +56.1%
MOG/A MOOG INC 0.0%
Value $53,000 Shares 316 Est. Cost $136.14 Unrealized +19.5%
MKC MCCORMICK & CO INC 0.0%
Value $53,000 Shares 752 Est. Cost $62.58 Unrealized +11.4%
OMC OMNICOM GROUP INC 0.0%
Value $53,000 Shares 587 Est. Cost $80.56 Unrealized +8.8%
CMS CMS ENERGY CORP 0.0%
Value $53,000 Shares 890 Est. Cost $49.55 Unrealized +16.3%
ATO ATMOS ENERGY CORP 0.0%
Value $52,000 Shares 450 Est. Cost $94.47 Unrealized +18.7%
AYI ACUITY BRANDS INC 0.0%
Value $52,000 Shares 214 Est. Cost $205.52 Unrealized +23.9%
CNXC CONCENTRIX CORP 0.0%
Value $52,000 Shares 816 Est. Cost $79.94 Unrealized -28.5%
KBR KBR INC 0.0%
Value $51,000 Shares 802 Est. Cost $46.13 Unrealized +37.2%
AGCO AGCO CORP 0.0%
Value $51,000 Shares 524 Est. Cost $115.57 Unrealized -6.8%
NTNX NUTANIX INC 0.0%
Value $51,000 Shares 892 Est. Cost $46.05 Unrealized +33.3%
QRVO QORVO INC 0.0%
Value $51,000 Shares 440 Est. Cost $103.50 Unrealized +2.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $50,000 Shares 320 Est. Cost $141.05 Unrealized +12.8%
KBH KB HOME 0.0%
Value $50,000 Shares 719 Est. Cost $48.94 Unrealized +35.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $50,000 Shares 424 Est. Cost $105.62 Unrealized +19.9%
FUL FULLER H B CO 0.0%
Value $50,000 Shares 648 Est. Cost $70.39 Unrealized +7.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $50,000 Shares 531 Est. Cost $74.87 Unrealized +18.3%
ALLE ALLEGION PLC 0.0%
Value $49,000 Shares 416 Est. Cost $116.83 Unrealized +3.6%
TW TRADEWEB MKTS INC 0.0%
Value $49,000 Shares 463 Est. Cost $86.20 Unrealized +22.6%
THG HANOVER INS GROUP INC 0.0%
Value $49,000 Shares 391 Est. Cost $113.83 Unrealized +9.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $48,000 Shares 14,981 Est. Cost $2.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $48,000 Shares 893 Est. Cost $58.78 Unrealized -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $47,000 Shares 863 Est. Cost $49.71 Unrealized +8.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $47,000 Shares 998 Est. Cost $45.18 Unrealized +12.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47,000 Shares 1,599 Est. Cost $33.45 Unrealized -13.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $47,000 Shares 1,390 Est. Cost $36.35 Unrealized -0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $46,000 Shares 601 Est. Cost $58.00 Unrealized +31.4%
PSN PARSONS CORP DEL 0.0%
Value $46,000 Shares 560 Est. Cost $59.08 Unrealized +32.7%
CVNA CARVANA CO 0.0%
Value $46,000 Shares 359 Est. Cost $71.36 Unrealized +41.0%
BC BRUNSWICK CORP 0.0%
Value $46,000 Shares 637 Est. Cost $78.30 Unrealized +0.0%
GATX GATX CORP 0.0%
Value $45,000 Shares 337 Est. Cost $104.89 Unrealized +22.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $45,000 Shares 761 Est. Cost $89.87 Unrealized -31.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $45,000 Shares 6,052 Est. Cost $8.72 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $44,000 Shares 633 Est. Cost $77.98 Unrealized -10.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $44,000 Shares 1,293 Est. Cost $0.03 Unrealized
FMC FMC CORP 0.0%
Value $44,000 Shares 770 Est. Cost $64.90 Unrealized -15.1%
MSA MSA SAFETY INC 0.0%
Value $44,000 Shares 234 Est. Cost $151.23 Unrealized +22.9%
BLD TOPBUILD CORP 0.0%
Value $44,000 Shares 115 Est. Cost $273.47 Unrealized +49.0%
XPO XPO LOGISTICS INC 0.0%
Value $44,000 Shares 416 Est. Cost $67.52 Unrealized +66.0%
TWLO TWILIO INC 0.0%
Value $43,000 Shares 755 Est. Cost $66.67 Unrealized -11.5%
TRU TRANSUNION 0.0%
Value $43,000 Shares 578 Est. Cost $84.86 Unrealized -12.8%
HR HEALTHCARE RLTY TR 0.0%
Value $43,000 Shares 2,621 Est. Cost $0.18 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $43,000 Shares 359 Est. Cost $98.67 Unrealized +17.5%
CELH CELSIUS HLDGS INC 0.0%
Value $42,000 Shares 732 Est. Cost $54.56 Unrealized +38.6%
SKECHERS U S A INC 0.0%
Value $42,000 Shares 613 Est. Cost $0.06 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $42,000 Shares 963 Est. Cost $43.69 Unrealized +0.9%
ARW ARROW ELECTRS INC 0.0%
Value $42,000 Shares 346 Est. Cost $125.28 Unrealized +2.0%
ELF E L F BEAUTY INC 0.0%
Value $41,000 Shares 196 Est. Cost $137.81 Unrealized +28.9%
TRMB TRIMBLE INC 0.0%
Value $41,000 Shares 740 Est. Cost $58.10 Unrealized -0.7%
LEN/B LENNAR CORP 0.0%
Value $41,000 Shares 292 Est. Cost $102.33 Unrealized +30.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $41,000 Shares 570 Est. Cost $69.53 Unrealized -1.1%
AVTR AVANTOR INC 0.0%
Value $41,000 Shares 1,952 Est. Cost $30.11 Unrealized -20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40,000 Shares 1,488 Est. Cost $17.82 Unrealized +35.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $40,000 Shares 1,462 Est. Cost $0.02 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $40,000 Shares 237 Est. Cost $141.39 Unrealized +22.4%
CC CHEMOURS CO 0.0%
Value $40,000 Shares 1,777 Est. Cost $29.30 Unrealized -16.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $40,000 Shares 1,052 Est. Cost $36.47 Unrealized +3.1%
EGP EASTGROUP PPTY INC 0.0%
Value $40,000 Shares 238 Est. Cost $62.95 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $39,000 Shares 491 Est. Cost $20.41 Unrealized
BB BLACKBERRY LTD 0.0%
Value $38,000 Shares 15,151 Est. Cost $4.49 Unrealized -37.9%
ESAB ESAB CORPORATION 0.0%
Value $38,000 Shares 401 Est. Cost $91.39 Unrealized +13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,000 Shares 5,706 Est. Cost $7.11 Unrealized -0.9%
FTAI FTAI AVIATION LTD 0.0%
Value $37,000 Shares 362 Est. Cost $33.19 Unrealized +135.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $37,000 Shares 689 Est. Cost $50.41 Unrealized +10.9%
VMI VALMONT INDS INC 0.0%
Value $37,000 Shares 136 Est. Cost $209.65 Unrealized +16.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $37,000 Shares 877 Est. Cost $41.46 Unrealized +12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36,000 Shares 1,050 Est. Cost $6.43 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $36,000 Shares 143 Est. Cost $302.93 Unrealized -13.6%
COLD AMERICOLD RLTY TR 0.0%
Value $36,000 Shares 1,416 Est. Cost $14.45 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $35,000 Shares 287 Est. Cost $91.39 Unrealized +30.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $35,000 Shares 1,457 Est. Cost $24.49 Unrealized -9.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $34,000 Shares 542 Est. Cost $57.85 Unrealized +10.3%
GLOB GLOBANT S A 0.0%
Value $32,000 Shares 181 Est. Cost $185.10 Unrealized -4.8%
FN FABRINET 0.0%
Value $32,000 Shares 131 Est. Cost $193.17 Unrealized +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32,000 Shares 176 Est. Cost $164.56 Unrealized +21.9%
CROX CROCS INC 0.0%
Value $32,000 Shares 217 Est. Cost $127.28 Unrealized +10.2%
NTCT NETSCOUT SYS INC 0.0%
Value $32,000 Shares 1,760 Est. Cost $29.17 Unrealized -32.4%
MTH MERITAGE HOMES CORP 0.0%
Value $32,000 Shares 196 Est. Cost $68.73 Unrealized +22.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $31,000 Shares 255 Est. Cost $85.71 Unrealized +39.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $31,000 Shares 1,585 Est. Cost $14.40 Unrealized +44.4%
DDS DILLARDS INC 0.0%
Value $31,000 Shares 71 Est. Cost $288.61 Unrealized +35.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31,000 Shares 287 Est. Cost $64.16 Unrealized +62.1%
MTCH MATCH GROUP INC 0.0%
Value $31,000 Shares 1,031 Est. Cost $51.36 Unrealized -39.9%
NWS NEWS CORP NEW 0.0%
Value $29,000 Shares 1,020 Est. Cost $22.39 Unrealized +17.6%
BURL BURLINGTON STORES INC 0.0%
Value $29,000 Shares 120 Est. Cost $177.05 Unrealized +16.2%
APG API GROUP CORP 0.0%
Value $28,000 Shares 753 Est. Cost $22.09 Unrealized +13.6%
DUOL DUOLINGO INC 0.0%
Value $28,000 Shares 133 Est. Cost $184.16 Unrealized +11.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28,000 Shares 901 Est. Cost $27.88 Unrealized +10.0%
FELE FRANKLIN ELEC INC 0.0%
Value $27,000 Shares 285 Est. Cost $75.41 Unrealized +29.6%
FLR FLUOR CORP NEW 0.0%
Value $27,000 Shares 616 Est. Cost $39.84 Unrealized +4.4%
RPD RAPID7 INC 0.0%
Value $27,000 Shares 630 Est. Cost $47.75 Unrealized -12.8%
MITK MITEK SYS INC 0.0%
Value $27,000 Shares 2,373 Est. Cost $12.81 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $24,000 Shares 1,454 Est. Cost $65.55 Unrealized -67.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23,000 Shares 208 Est. Cost $92.46 Unrealized +10.3%
FLEX FLEX LTD ORD 0.0%
Value $23,000 Shares 779 Est. Cost $25.00 Unrealized +19.8%
CAVA CAVA GROUP INC 0.0%
Value $23,000 Shares 251 Est. Cost $77.20 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $23,000 Shares 48 Est. Cost $511.12 Unrealized -8.9%
DT DYNATRACE INC 0.0%
Value $22,000 Shares 487 Est. Cost $49.25 Unrealized -6.4%
AZEK CO INC 0.0%
Value $22,000 Shares 522 Est. Cost $0.05 Unrealized
BEKE KE HLDGS INC 0.0%
Value $22,000 Shares 1,564 Est. Cost $4.01 Unrealized
RYN RAYONIER INC 0.0%
Value $21,000 Shares 722 Est. Cost $15.08 Unrealized
KMX CARMAX INC 0.0%
Value $21,000 Shares 292 Est. Cost $68.33 Unrealized +5.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21,000 Shares 244 Est. Cost $63.00 Unrealized +28.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21,000 Shares 995 Est. Cost $4.22 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21,000 Shares 92 Est. Cost $218.67 Unrealized +2.4%
ICFI ICF INTL INC 0.0%
Value $21,000 Shares 143 Est. Cost $135.87 Unrealized +6.3%
FTI TECHNIPFMC PLC 0.0%
Value $21,000 Shares 810 Est. Cost $20.32 Unrealized +25.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20,000 Shares 17,740 Est. Cost $3.16 Unrealized -59.9%
FFIV F5 INC 0.0%
Value $19,000 Shares 109 Est. Cost $154.87 Unrealized +12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19,000 Shares 283 Est. Cost $61.98 Unrealized +12.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19,000 Shares 195 Est. Cost $100.53 Unrealized +14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,000 Shares 667 Est. Cost $42.38 Unrealized -33.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18,000 Shares 792 Est. Cost $19.50 Unrealized +8.0%
KRC KILROY RLTY CORP 0.0%
Value $18,000 Shares 580 Est. Cost $60.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $18,000 Shares 1,561 Est. Cost $18.34 Unrealized -42.1%
TOST TOAST INC 0.0%
Value $18,000 Shares 704 Est. Cost $20.01 Unrealized +20.8%
SOLARWINDS CORP 0.0%
Value $18,000 Shares 1,468 Est. Cost $5.04 Unrealized
ESTC ELASTIC N V ORD 0.0%
Value $17,000 Shares 152 Est. Cost $112.54 Unrealized -6.7%
SKM SK TELECOM LTD 0.0%
Value $17,000 Shares 807 Est. Cost $0.02 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $17,000 Shares 166 Est. Cost $71.98 Unrealized +32.7%
PEGA PEGASYSTEMS INC 0.0%
Value $17,000 Shares 279 Est. Cost $24.33 Unrealized +23.2%
BCPC BALCHEM CORP 0.0%
Value $17,000 Shares 112 Est. Cost $118.83 Unrealized +25.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17,000 Shares 907 Est. Cost $0.02 Unrealized
FSLY FASTLY INC 0.0%
Value $17,000 Shares 2,302 Est. Cost $12.81 Unrealized -23.6%
AR ANTERO RESOURCES CORP 0.0%
Value $17,000 Shares 521 Est. Cost $23.41 Unrealized +39.7%
OSPN ONESPAN INC 0.0%
Value $17,000 Shares 1,353 Est. Cost $11.68 Unrealized -0.3%
BILI BILIBILI INC 0.0%
Value $17,000 Shares 1,080 Est. Cost $7.98 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,000 Shares 1,244 Est. Cost $22.78 Unrealized -54.1%
NOK NOKIA CORP 0.0%
Value $17,000 Shares 4,512 Est. Cost $2.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16,000 Shares 90 Est. Cost $144.98 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $16,000 Shares 220 Est. Cost $52.58 Unrealized +25.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16,000 Shares 276 Est. Cost $46.77 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value $16,000 Shares 177 Est. Cost $100.94 Unrealized -6.5%
SE SEA LTD 0.0%
Value $16,000 Shares 224 Est. Cost $0.24 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,000 Shares 1,026 Est. Cost $12.32 Unrealized +16.4%
SCILEX HOLDING CO 0.0%
Value $16,000 Shares 8,174 Est. Cost $0.01 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16,000 Shares 1,127 Est. Cost $3.49 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $16,000 Shares 289 Est. Cost $66.25 Unrealized -17.0%
ASPEN TECHNOLOGY INC 0.0%
Value $16,000 Shares 81 Est. Cost $0.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 252 Est. Cost $2.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15,000 Shares 292 Est. Cost $53.13 Unrealized -10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15,000 Shares 783 Est. Cost $16.43 Unrealized +6.8%
CNH CNH INDL N V 0.0%
Value $15,000 Shares 1,527 Est. Cost $10.90 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $15,000 Shares 317 Est. Cost $54.86 Unrealized -20.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,000 Shares 180 Est. Cost $24.31 Unrealized +199.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,000 Shares 52 Est. Cost $132.23 Unrealized +124.0%
PCVX VAXCYTE INC 0.0%
Value $15,000 Shares 197 Est. Cost $69.25 Unrealized -1.7%
TREX TREX CO INC 0.0%
Value $15,000 Shares 201 Est. Cost $68.27 Unrealized +28.2%
GNRC GENERAC HLDGS INC 0.0%
Value $15,000 Shares 111 Est. Cost $115.21 Unrealized +20.0%
CERIDIAN HCM HLDG INC 0.0%
Value $14,000 Shares 275 Est. Cost $66.59 Unrealized -14.2%
BRBR BELLRING BRANDS INC 0.0%
Value $14,000 Shares 240 Est. Cost $48.22 Unrealized +18.8%
ROKU ROKU INC COM 0.0%
Value $14,000 Shares 231 Est. Cost $76.22 Unrealized -23.1%
Z ZILLOW GROUP INC 0.0%
Value $14,000 Shares 292 Est. Cost $47.85 Unrealized -8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,000 Shares 1,201 Est. Cost $15.24 Unrealized -13.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14,000 Shares 409 Est. Cost $31.22 Unrealized +9.5%
FCN FTI CONSULTING INC 0.0%
Value $14,000 Shares 64 Est. Cost $205.66 Unrealized +4.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $14,000 Shares 453 Est. Cost $39.91 Unrealized -19.6%
HAS HASBRO INC 0.0%
Value $14,000 Shares 237 Est. Cost $64.07 Unrealized -13.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13,000 Shares 343 Est. Cost $44.78 Unrealized -11.6%
HQY HEALTHEQUITY INC 0.0%
Value $13,000 Shares 156 Est. Cost $63.36 Unrealized +27.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $13,000 Shares 2,000 Est. Cost $0.01 Unrealized
WEX WEX INC 0.0%
Value $13,000 Shares 73 Est. Cost $186.10 Unrealized +9.6%
GRAL GRAIL INC 0.0%
Value $13,000 Shares 871 Est. Cost $16.22 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $13,000 Shares 68 Est. Cost $168.35 Unrealized +8.7%
SEB SEABOARD CORP 0.0%
Value $13,000 Shares 4 Est. Cost $3568.82 Unrealized -10.3%
AA ALCOA CORP 0.0%
Value $13,000 Shares 327 Est. Cost $38.58 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value $13,000 Shares 266 Est. Cost $47.22 Unrealized +0.5%
ETSY ETSY INC 0.0%
Value $13,000 Shares 220 Est. Cost $79.42 Unrealized -19.5%
RBC RBC BEARINGS INC 0.0%
Value $13,000 Shares 48 Est. Cost $229.70 Unrealized +16.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $13,000 Shares 385 Est. Cost $0.03 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $13,000 Shares 864 Est. Cost $18.15 Unrealized -1.3%
MIDD MIDDLEBY CORP 0.0%
Value $12,000 Shares 98 Est. Cost $157.45 Unrealized -13.9%
RMBS RAMBUS INC DEL 0.0%
Value $12,000 Shares 201 Est. Cost $58.42 Unrealized -2.2%
GME GAMESTOP CORP 0.0%
Value $12,000 Shares 497 Est. Cost $20.80 Unrealized -4.7%
ATI ATI INC 0.0%
Value $12,000 Shares 221 Est. Cost $56.03 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $12,000 Shares 412 Est. Cost $28.45 Unrealized +1.0%
AGNC AGNC INVT CORP 0.0%
Value $12,000 Shares 1,280 Est. Cost $0.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,000 Shares 213 Est. Cost $83.62 Unrealized -42.2%
MTZ MASTEC INC 0.0%
Value $12,000 Shares 116 Est. Cost $94.35 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,000 Shares 96 Est. Cost $87.92 Unrealized +19.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,000 Shares 107 Est. Cost $91.12 Unrealized +18.6%
KEX KIRBY CORP 0.0%
Value $12,000 Shares 104 Est. Cost $84.38 Unrealized +32.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12,000 Shares 1,540 Est. Cost $15.61 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $12,000 Shares 161 Est. Cost $70.13 Unrealized -7.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12,000 Shares 228 Est. Cost $56.65 Unrealized -11.6%
NOVT NOVANTA INC 0.0%
Value $11,000 Shares 66 Est. Cost $162.87 Unrealized -0.4%
DAR DARLING INTL INC 0.0%
Value $11,000 Shares 292 Est. Cost $59.58 Unrealized -30.4%
AVANGRID INC 0.0%
Value $11,000 Shares 297 Est. Cost $12.09 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $11,000 Shares 188 Est. Cost $69.36 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11,000 Shares 185 Est. Cost $55.34 Unrealized +13.7%
GTLS CHART INDS INC 0.0%
Value $11,000 Shares 77 Est. Cost $131.78 Unrealized +14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11,000 Shares 80 Est. Cost $181.44 Unrealized -14.7%
FIVE FIVE BELOW INC 0.0%
Value $11,000 Shares 101 Est. Cost $193.85 Unrealized -28.6%
ESNT ESSENT GROUP LTD 0.0%
Value $11,000 Shares 198 Est. Cost $44.38 Unrealized +22.4%
MHK MOHAWK INDS INC 0.0%
Value $11,000 Shares 98 Est. Cost $107.45 Unrealized +8.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,000 Shares 80 Est. Cost $0.14 Unrealized
FRPT FRESHPET INC 0.0%
Value $11,000 Shares 84 Est. Cost $120.00 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $11,000 Shares 472 Est. Cost $24.43 Unrealized -6.4%
SMARTSHEET INC 0.0%
Value $11,000 Shares 244 Est. Cost $39.54 Unrealized
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 240 Est. Cost $29.86 Unrealized +40.6%
OGN ORGANON & CO 0.0%
Value $10,000 Shares 472 Est. Cost $23.64 Unrealized -21.1%
STERICYCLE INC 0.0%
Value $10,000 Shares 171 Est. Cost $0.05 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10,000 Shares 365 Est. Cost $30.15 Unrealized -4.0%
WHR WHIRLPOOL CORP 0.0%
Value $10,000 Shares 99 Est. Cost $134.07 Unrealized -27.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 150 Est. Cost $59.48 Unrealized +16.6%
MAT MATTEL INC 0.0%
Value $10,000 Shares 631 Est. Cost $18.51 Unrealized -2.1%
ALTAIR ENGR INC 0.0%
Value $10,000 Shares 103 Est. Cost $0.08 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $10,000 Shares 237 Est. Cost $43.97 Unrealized -3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $10,000 Shares 549 Est. Cost $0.02 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,000 Shares 125 Est. Cost $89.71 Unrealized -18.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,000 Shares 81 Est. Cost $153.97 Unrealized -1.8%
G GENPACT LIMITED 0.0%
Value $10,000 Shares 309 Est. Cost $37.63 Unrealized -16.2%
BILL BILL COM HLDGS INC 0.0%
Value $10,000 Shares 186 Est. Cost $119.63 Unrealized -52.7%
QLYS QUALYS INC 0.0%
Value $10,000 Shares 67 Est. Cost $156.34 Unrealized -2.6%
RITM RITHM CAPITAL CORP 0.0%
Value $10,000 Shares 890 Est. Cost $0.01 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $10,000 Shares 277 Est. Cost $53.15 Unrealized -27.5%
ISHARES TR 0.0%
Value $9,000 Shares 17,735 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9,000 Shares 902 Est. Cost $1.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 38 Est. Cost $211.15 Unrealized +7.5%
APPF APPFOLIO INC 0.0%
Value $9,000 Shares 35 Est. Cost $189.70 Unrealized +22.8%
W WAYFAIR INC 0.0%
Value $9,000 Shares 169 Est. Cost $48.28 Unrealized +23.0%
CART MAPLEBEAR INC 0.0%
Value $9,000 Shares 266 Est. Cost $29.26 Unrealized +17.6%
LYFT LYFT INC 0.0%
Value $9,000 Shares 660 Est. Cost $15.13 Unrealized +7.3%
ATKR ATKORE INC 0.0%
Value $9,000 Shares 68 Est. Cost $147.42 Unrealized +4.5%
VFC V F CORP 0.0%
Value $9,000 Shares 680 Est. Cost $33.53 Unrealized -60.9%
PATH UIPATH INC 0.0%
Value $9,000 Shares 719 Est. Cost $18.95 Unrealized -8.8%
POST POST HLDGS INC 0.0%
Value $9,000 Shares 90 Est. Cost $87.25 Unrealized +19.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9,000 Shares 85 Est. Cost $95.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,000 Shares 295 Est. Cost $30.03 Unrealized -0.0%
IVZ INVESCO LTD 0.0%
Value $9,000 Shares 606 Est. Cost $14.68 Unrealized -2.7%
AVAV AEROVIRONMENT INC 0.0%
Value $9,000 Shares 50 Est. Cost $179.74 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 322 Est. Cost $0.85 Unrealized
AN AUTONATION INC 0.0%
Value $8,000 Shares 48 Est. Cost $138.81 Unrealized +17.6%
TDW TIDEWATER INC 0.0%
Value $8,000 Shares 89 Est. Cost $98.63 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,000 Shares 239 Est. Cost $27.16 Unrealized +20.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,000 Shares 15 Est. Cost $471.00 Unrealized +8.1%
HUMANA INC 0.0%
Value $8,000 Shares 42 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $8,000 Shares 112 Est. Cost $67.32 Unrealized -1.5%
LAZ LAZARD INC 0.0%
Value $8,000 Shares 202 Est. Cost $38.95 Unrealized +0.3%
SUMMIT MATLS INC 0.0%
Value $8,000 Shares 220 Est. Cost $0.04 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,000 Shares 80 Est. Cost $110.50 Unrealized -1.1%
HASHICORP INC 0.0%
Value $8,000 Shares 227 Est. Cost $0.03 Unrealized
CHWY CHEWY INC 0.0%
Value $7,000 Shares 248 Est. Cost $32.66 Unrealized -41.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7,000 Shares 210 Est. Cost $41.81 Unrealized -13.5%
RH RH 0.0%
Value $7,000 Shares 28 Est. Cost $330.59 Unrealized -20.5%
COTY COTY INC 0.0%
Value $7,000 Shares 661 Est. Cost $11.80 Unrealized -9.2%
RIG TRANSOCEAN LTD 0.0%
Value $7,000 Shares 1,396 Est. Cost $5.62 Unrealized +2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7,000 Shares 78 Est. Cost $97.58 Unrealized -0.9%
STNG SCORPIO TANKERS INC 0.0%
Value $7,000 Shares 89 Est. Cost $0.06 Unrealized
IAC IAC INC 0.0%
Value $6,000 Shares 128 Est. Cost $47.53 Unrealized -13.1%
SYNA SYNAPTICS INC 0.0%
Value $6,000 Shares 71 Est. Cost $92.53 Unrealized -2.1%
ARCADIUM LITHIUM PLC 0.0%
Value $6,000 Shares 1,902 Est. Cost $0.00 Unrealized
DOCS DOXIMITY INC 0.0%
Value $6,000 Shares 221 Est. Cost $31.52 Unrealized -16.3%
BROS DUTCH BROS INC 0.0%
Value $6,000 Shares 152 Est. Cost $30.89 Unrealized +11.2%
PRGO PERRIGO CO PLC 0.0%
Value $6,000 Shares 249 Est. Cost $32.76 Unrealized -10.3%
SPDR GOLD TR 0.0%
Value $6,000 Shares 90 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $6,000 Shares 152 Est. Cost $33.42 Unrealized +28.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $6,000 Shares 58 Est. Cost $147.09 Unrealized -16.0%
TNET TRINET GROUP INC 0.0%
Value $6,000 Shares 58 Est. Cost $102.04 Unrealized +6.6%
FIVN FIVE9 INC 0.0%
Value $6,000 Shares 133 Est. Cost $71.35 Unrealized -27.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 273 Est. Cost $0.03 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $6,000 Shares 139 Est. Cost $0.04 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $6,000 Shares 451 Est. Cost $0.01 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $6,000 Shares 335 Est. Cost $24.71 Unrealized -24.0%
RKT ROCKET COS INC 0.0%
Value $5,000 Shares 389 Est. Cost $8.74 Unrealized +46.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,000 Shares 317 Est. Cost $37.01 Unrealized -48.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,000 Shares 199 Est. Cost $34.01 Unrealized -19.6%
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 17 Est. Cost $346.00 Unrealized -17.2%
RDWR RADWARE LTD 0.0%
Value $5,000 Shares 250 Est. Cost $18.26 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $5,000 Shares 63 Est. Cost $0.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 132 Est. Cost $38.26 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4,000 Shares 86 Est. Cost $46.06 Unrealized -6.3%
CLVT CLARIVATE PLC 0.0%
Value $4,000 Shares 637 Est. Cost $9.21 Unrealized -30.7%
FRSH FRESHWORKS INC 0.0%
Value $4,000 Shares 325 Est. Cost $20.05 Unrealized -25.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 195 Est. Cost $22.81 Unrealized -30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,000 Shares 53 Est. Cost $114.56 Unrealized -24.6%
CRVL CORVEL CORP 0.0%
Value $4,000 Shares 16 Est. Cost $70.58 Unrealized +17.0%
LUCID GROUP INC 0.0%
Value $4,000 Shares 1,553 Est. Cost $4.07 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3,000 Shares 56 Est. Cost $48.20 Unrealized +2.8%
JOBY JOBY AVIATION INC 0.0%
Value $3,000 Shares 620 Est. Cost $7.28 Unrealized -31.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 106 Est. Cost $167.62 Unrealized -69.0%
R1 RCM INC 0.0%
Value $3,000 Shares 270 Est. Cost $0.02 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3,000 Shares 104 Est. Cost $36.48 Unrealized -22.0%
KVYO KLAVIYO INC 0.0%
Value $3,000 Shares 118 Est. Cost $25.45 Unrealized -8.1%
INFORMATICA INC 0.0%
Value $3,000 Shares 88 Est. Cost $0.02 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3,000 Shares 76 Est. Cost $24.37 Unrealized +47.9%
CAR AVIS BUDGET GROUP 0.0%
Value $3,000 Shares 32 Est. Cost $198.59 Unrealized -43.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,000 Shares 109 Est. Cost $37.37 Unrealized -23.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,000 Shares 74 Est. Cost $42.00 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 31 Est. Cost $84.64 Unrealized -42.7%
SYM SYMBOTIC INC 0.0%
Value $2,000 Shares 65 Est. Cost $43.81 Unrealized -7.7%
DLO DLOCAL LTD 0.0%
Value $1,000 Shares 156 Est. Cost $14.42 Unrealized -22.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 16 Est. Cost $59.89 Unrealized +8.7%
AS AMER SPORTS INC 0.0%
Value $1,000 Shares 108 Est. Cost $14.67 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 158 Est. Cost $5.77 Unrealized +19.2%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 99 Est. Cost $11.52 Unrealized -5.6%