CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $26.28B

Holdings (1,276)

IVV ISHARES TR 18.2%
Value $4.77B Shares 8,269,682 Est. Cost $0.52 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $1.206B Shares 2,803,204 Est. Cost $143.73 Unrealized +194.4%
AMZN AMAZON COM INC 3.7%
Value $962M Shares 5,161,890 Est. Cost $124.11 Unrealized +47.0%
NVDA NVIDIA CORPORATION 3.3%
Value $869M Shares 7,159,430 Est. Cost $91.85 Unrealized +28.5%
META META PLATFORMS INC 2.7%
Value $712M Shares 1,243,118 Est. Cost $271.44 Unrealized +88.7%
AAPL APPLE INC 2.7%
Value $700M Shares 3,002,763 Est. Cost $129.92 Unrealized +70.8%
MA MASTERCARD INC 2.1%
Value $564M Shares 1,141,196 Est. Cost $292.98 Unrealized +57.6%
GOOG ALPHABET INC 2.0%
Value $534M Shares 3,192,509 Est. Cost $110.26 Unrealized +52.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $517M Shares 883,592 Est. Cost $329.90 Unrealized +66.2%
LLY ELI LILLY & CO 1.6%
Value $408M Shares 461,061 Est. Cost $299.67 Unrealized +197.1%
AVGO BROADCOM INC 1.4%
Value $373M Shares 2,159,712 Est. Cost $150.36 Unrealized +5.1%
NOW SERVICENOW INC 1.3%
Value $335M Shares 374,096 Est. Cost $116.23 Unrealized +41.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $309M Shares 1,464,943 Est. Cost $109.74 Unrealized +86.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $275M Shares 1,583,977 Est. Cost $41.81 Unrealized
KKR KKR & CO INC 0.9%
Value $249M Shares 1,904,165 Est. Cost $37.90 Unrealized +209.8%
V VISA INC 0.9%
Value $247M Shares 897,622 Est. Cost $170.85 Unrealized +56.7%
GOOGL ALPHABET INC 0.9%
Value $241M Shares 1,452,532 Est. Cost $107.82 Unrealized +54.6%
LNG CHENIERE ENERGY INC 0.9%
Value $241M Shares 1,338,499 Est. Cost $50.81 Unrealized +254.0%
USFD US FOODS HLDG CORP 0.9%
Value $231M Shares 3,760,103 Est. Cost $34.94 Unrealized +60.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $216M Shares 1,317,693 Est. Cost $43.72 Unrealized +247.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $188M Shares 326,955 Est. Cost $2.67 Unrealized
BN BROOKFIELD CORP 0.7%
Value $184M Shares 3,462,983 Est. Cost $23.10 Unrealized +35.5%
VTR VENTAS INC 0.7%
Value $178M Shares 2,772,416 Est. Cost $43.03 Unrealized +30.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $169M Shares 648,266 Est. Cost $96.08 Unrealized +105.2%
BAC BANK OF AMERICA CORP 0.6%
Value $167M Shares 4,197,720 Est. Cost $31.51 Unrealized +23.0%
PLD PROLOGIS INC. 0.6%
Value $157M Shares 1,244,635 Est. Cost $69.56 Unrealized +69.7%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $157M Shares 1,429,852 Est. Cost $60.47 Unrealized +59.9%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value $151M Shares 626,806 Est. Cost $242.49 Unrealized -11.1%
J JACOBS SOLUTIONS INC 0.6%
Value $148M Shares 1,132,536 Est. Cost $104.43 Unrealized +14.0%
MRK MERCK & CO INC NEW 0.6%
Value $148M Shares 1,300,031 Est. Cost $96.61 Unrealized +16.9%
VICI VICI PPTYS INC 0.6%
Value $146M Shares 4,383,293 Est. Cost $25.11 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.5%
Value $144M Shares 279,424 Est. Cost $336.23 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $144M Shares 34,135 Est. Cost $2501.69 Unrealized +51.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $143M Shares 405,655 Est. Cost $296.89 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $140M Shares 1,673,683 Est. Cost $50.42 Unrealized +56.4%
PG PROCTER & GAMBLE CO 0.5%
Value $140M Shares 808,298 Est. Cost $103.07 Unrealized +59.3%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $140M Shares 3,642,696 Est. Cost $22.33 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value $139M Shares 3,051,837 Est. Cost $17.79 Unrealized +134.7%
ACM AECOM 0.5%
Value $135M Shares 1,303,254 Est. Cost $84.88 Unrealized +9.0%
ZTS ZOETIS INC 0.5%
Value $135M Shares 688,483 Est. Cost $174.91 Unrealized +3.7%
EQIX EQUINIX INC 0.5%
Value $133M Shares 150,140 Est. Cost $573.14 Unrealized +38.6%
DHR DANAHER CORP DEL 0.5%
Value $132M Shares 474,949 Est. Cost $222.93 Unrealized +17.7%
SYK STRYKER CORPORATION 0.5%
Value $130M Shares 358,495 Est. Cost $231.17 Unrealized +47.3%
AES AES CORP 0.5%
Value $129M Shares 6,440,316 Est. Cost $16.24 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.5%
Value $126M Shares 622,001 Est. Cost $125.02 Unrealized +61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $125M Shares 202,693 Est. Cost $466.64 Unrealized +26.2%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $122M Shares 5,340,947 Est. Cost $18.01 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.5%
Value $122M Shares 529,581 Est. Cost $156.97 Unrealized +40.2%
T AT&T INC 0.5%
Value $122M Shares 5,533,660 Est. Cost $16.27 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $118M Shares 237,801 Est. Cost $378.21 Unrealized +25.6%
XBI SPDR SER TR 0.4%
Value $113M Shares 1,144,245 Est. Cost $3.16 Unrealized
KO COCA COLA CO 0.4%
Value $105M Shares 1,465,555 Est. Cost $43.31 Unrealized +51.6%
TIP ISHARES TR 0.4%
Value $100M Shares 905,900 Est. Cost $123.68 Unrealized
ADBE ADOBE INC 0.4%
Value $98.64M Shares 190,504 Est. Cost $446.13 Unrealized +22.9%
ETR ENTERGY CORP NEW 0.4%
Value $98.02M Shares 744,780 Est. Cost $41.89 Unrealized +35.1%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $97.31M Shares 2,777,050 Est. Cost $35.13 Unrealized
TRGP TARGA RES CORP 0.4%
Value $96.25M Shares 650,322 Est. Cost $61.96 Unrealized +120.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $94.58M Shares 336,128 Est. Cost $212.60 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $93.86M Shares 346,092 Est. Cost $147.03 Unrealized +66.7%
CRM SALESFORCE COM INC 0.4%
Value $92.8M Shares 339,054 Est. Cost $204.37 Unrealized +24.2%
GEV GE VERNOVA INC 0.3%
Value $87.81M Shares 344,396 Est. Cost $158.10 Unrealized +21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $86.4M Shares 125 Est. Cost $298059.62 Unrealized +122.7%
SRE SEMPRA ENERGY 0.3%
Value $84.98M Shares 1,016,191 Est. Cost $59.76 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $78.75M Shares 759,348 Est. Cost $76.11 Unrealized +36.6%
CACI CACI INTL INC 0.3%
Value $77.97M Shares 154,541 Est. Cost $259.18 Unrealized +78.7%
KIM KIMCO RLTY CORP 0.3%
Value $76.79M Shares 3,307,239 Est. Cost $16.95 Unrealized +22.1%
BLACKROCK INC 0.3%
Value $76.46M Shares 80,530 Est. Cost $125.47 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $75.35M Shares 52,797 Est. Cost $517.48 Unrealized +122.7%
NEE NEXTERA ENERGY INC 0.3%
Value $74.58M Shares 882,335 Est. Cost $60.70 Unrealized +23.3%
PGR PROGRESSIVE CORP 0.3%
Value $73.33M Shares 288,990 Est. Cost $172.84 Unrealized +23.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $73.28M Shares 974,952 Est. Cost $56.39 Unrealized +24.8%
KLAC KLA CORP 0.3%
Value $72.74M Shares 93,930 Est. Cost $608.07 Unrealized +27.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $71.8M Shares 1,438,190 Est. Cost $39.44 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.3%
Value $71.55M Shares 485,846 Est. Cost $133.81 Unrealized +4.6%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $68.99M Shares 1,733,386 Est. Cost $37.86 Unrealized +10.4%
FXI ISHARES TR 0.3%
Value $68.29M Shares 2,148,706 Est. Cost $0.02 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $66.72M Shares 905,690 Est. Cost $44.40 Unrealized +51.3%
NFLX NETFLIX INC 0.3%
Value $65.87M Shares 92,867 Est. Cost $65.90 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $64.93M Shares 652,669 Est. Cost $81.08 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $64.41M Shares 620,433 Est. Cost $77.61 Unrealized +27.5%
MCO MOODYS CORP 0.2%
Value $63.6M Shares 134,007 Est. Cost $347.90 Unrealized +31.9%
CRH CRH PLC 0.2%
Value $63.49M Shares 684,567 Est. Cost $78.27 Unrealized +5.8%
CSX CSX CORP 0.2%
Value $63.44M Shares 1,837,368 Est. Cost $30.25 Unrealized +9.8%
LIN LINDE PLC 0.2%
Value $62.87M Shares 131,843 Est. Cost $359.29 Unrealized +24.7%
HON HONEYWELL INTL INC 0.2%
Value $62.85M Shares 304,063 Est. Cost $130.35 Unrealized +44.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $62.03M Shares 3,524,423 Est. Cost $14.58 Unrealized +9.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $59.97M Shares 744,366 Est. Cost $55.40 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.2%
Value $59.55M Shares 508,042 Est. Cost $85.70 Unrealized +28.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $59.54M Shares 2,136,990 Est. Cost $0.04 Unrealized
HD HOME DEPOT INC 0.2%
Value $59.27M Shares 146,285 Est. Cost $286.82 Unrealized +22.9%
WMT WALMART INC 0.2%
Value $59.08M Shares 731,585 Est. Cost $61.58 Unrealized +17.7%
SNPS SYNOPSYS INC 0.2%
Value $58.5M Shares 115,532 Est. Cost $459.28 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.2%
Value $57.92M Shares 1,025,327 Est. Cost $40.27 Unrealized +36.2%
HESM HESS MIDSTREAM LP 0.2%
Value $57.61M Shares 1,633,356 Est. Cost $16.92 Unrealized +91.3%
IEMG ISHARES INC 0.2%
Value $57.42M Shares 1,000,196 Est. Cost $0.08 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $57.28M Shares 544,070 Est. Cost $73.76 Unrealized +42.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $57M Shares 351,745 Est. Cost $138.47 Unrealized +10.2%
NKE NIKE INC 0.2%
Value $56.72M Shares 641,636 Est. Cost $104.55 Unrealized -27.3%
MELI MERCADOLIBRE INC 0.2%
Value $54.52M Shares 26,568 Est. Cost $1145.17 Unrealized +64.4%
LOW LOWES COS INC 0.2%
Value $54.32M Shares 200,569 Est. Cost $190.17 Unrealized +24.2%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $53.53M Shares 691,348 Est. Cost $0.06 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $53.35M Shares 707,150 Est. Cost $78.75 Unrealized -3.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $52.83M Shares 656,367 Est. Cost $68.04 Unrealized +0.7%
GDX VANECK ETF TRUST 0.2%
Value $52.46M Shares 1,317,486 Est. Cost $0.03 Unrealized
SN SHARKNINJA INC 0.2%
Value $52.21M Shares 480,241 Est. Cost $56.34 Unrealized +54.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $51.91M Shares 2,227,855 Est. Cost $34.31 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value $51.65M Shares 1,228,839 Est. Cost $24.16 Unrealized +65.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $51.12M Shares 104,059 Est. Cost $300.73 Unrealized +54.8%
HDB HDFC BANK LTD 0.2%
Value $50.9M Shares 813,573 Est. Cost $0.06 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $49.51M Shares 400,814 Est. Cost $77.11 Unrealized +45.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $49.27M Shares 175,667 Est. Cost $304.15 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $49.2M Shares 853,882 Est. Cost $61.51 Unrealized -10.0%
BARRICK GOLD CORP 0.2%
Value $48.42M Shares 2,434,599 Est. Cost $0.02 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $47.37M Shares 553,731 Est. Cost $77.71 Unrealized +4.8%
ORCL ORACLE CORP 0.2%
Value $46.68M Shares 273,928 Est. Cost $78.99 Unrealized +81.1%
FIX COMFORT SYS USA INC 0.2%
Value $46.65M Shares 119,518 Est. Cost $280.96 Unrealized +16.7%
ARISTA NETWORKS INC 0.2%
Value $46.5M Shares 121,161 Est. Cost $86.81 Unrealized
LAM RESEARCH CORP 0.2%
Value $45.34M Shares 55,556 Est. Cost $485.93 Unrealized
HYG ISHARES TR 0.2%
Value $44.84M Shares 558,358 Est. Cost $57.81 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $43.73M Shares 561,229 Est. Cost $0.08 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $43.45M Shares 210,327 Est. Cost $145.12 Unrealized +33.0%
OGE OGE ENERGY CORP 0.2%
Value $42.87M Shares 1,045,199 Est. Cost $34.07 Unrealized +13.9%
XYL XYLEM INC 0.2%
Value $42.7M Shares 316,240 Est. Cost $130.38 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $41.96M Shares 180,423 Est. Cost $181.83 Unrealized +15.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $40.68M Shares 342,567 Est. Cost $108.72 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $40.58M Shares 562,712 Est. Cost $55.96 Unrealized +22.8%
CW CURTISS WRIGHT CORP 0.2%
Value $40.24M Shares 122,433 Est. Cost $271.29 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $38.85M Shares 469,584 Est. Cost $61.76 Unrealized +24.7%
EMR EMERSON ELEC CO 0.1%
Value $38.03M Shares 347,744 Est. Cost $67.37 Unrealized +56.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $37.7M Shares 282,183 Est. Cost $43.04 Unrealized
ABBV ABBVIE INC 0.1%
Value $37.22M Shares 188,497 Est. Cost $121.00 Unrealized +47.7%
SUI SUN CMNTYS INC 0.1%
Value $37.06M Shares 274,194 Est. Cost $133.79 Unrealized
BUR BURFORD CAP LTD 0.1%
Value $34.72M Shares 2,618,198 Est. Cost $9.71 Unrealized +35.3%
CYBERARK SOFTWARE LTD 0.1%
Value $34.32M Shares 117,678 Est. Cost $0.51 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $33.67M Shares 64,751 Est. Cost $439.86 Unrealized +18.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $32.88M Shares 659,262 Est. Cost $28.41 Unrealized +66.2%
TSLA TESLA INC 0.1%
Value $32.41M Shares 123,871 Est. Cost $216.73 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.05M Shares 71,290 Est. Cost $404.78 Unrealized +1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $31.82M Shares 672,791 Est. Cost $29.56 Unrealized +35.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $31.41M Shares 973,857 Est. Cost $28.49 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $31.34M Shares 586,381 Est. Cost $40.36 Unrealized +19.9%
CSCO CISCO SYS INC 0.1%
Value $30.42M Shares 571,648 Est. Cost $37.68 Unrealized +24.2%
MCD MCDONALDS CORP 0.1%
Value $29.8M Shares 97,860 Est. Cost $238.86 Unrealized +11.7%
IEUR ISHARES TR 0.1%
Value $29.67M Shares 486,937 Est. Cost $1.52 Unrealized
WELL WELLTOWER INC 0.1%
Value $29.55M Shares 230,780 Est. Cost $85.26 Unrealized +33.5%
TLT ISHARES TR 0.1%
Value $28.47M Shares 290,207 Est. Cost $31.66 Unrealized
WDAY WORKDAY INC 0.1%
Value $28.34M Shares 115,960 Est. Cost $248.08 Unrealized -4.8%
QCOM QUALCOMM INC 0.1%
Value $28.27M Shares 166,232 Est. Cost $150.30 Unrealized +13.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $27.84M Shares 2,519,626 Est. Cost $11.04 Unrealized -2.3%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $27.32M Shares 1,078,766 Est. Cost $30.13 Unrealized -27.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $27.32M Shares 1,895,696 Est. Cost $8.07 Unrealized
SHOP SHOPIFY INC 0.1%
Value $27.22M Shares 339,643 Est. Cost $44.87 Unrealized +53.9%
IQV IQVIA HLDGS INC 0.1%
Value $26.03M Shares 109,833 Est. Cost $208.33 Unrealized +13.3%
INTC INTEL CORP 0.1%
Value $25.41M Shares 1,083,199 Est. Cost $41.46 Unrealized -40.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $25.13M Shares 323,751 Est. Cost $68.87 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.08M Shares 53,926 Est. Cost $445.01 Unrealized +7.9%
KGC KINROSS GOLD CORP 0.1%
Value $24.98M Shares 2,669,231 Est. Cost $5.82 Unrealized +54.1%
JD JD.COM INC 0.1%
Value $24.77M Shares 619,242 Est. Cost $0.03 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $24.73M Shares 225,521 Est. Cost $80.30 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24.7M Shares 53,661 Est. Cost $282.05 Unrealized +56.8%
AME AMETEK INC 0.1%
Value $24.57M Shares 143,112 Est. Cost $131.09 Unrealized +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $24.35M Shares 309,213 Est. Cost $57.47 Unrealized +27.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $23.54M Shares 106,472 Est. Cost $114.06 Unrealized +65.7%
AXON AXON ENTERPRISE INC 0.1%
Value $23.46M Shares 58,711 Est. Cost $344.35 Unrealized +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $22.86M Shares 140,436 Est. Cost $143.41 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.65M Shares 66,273 Est. Cost $165.58 Unrealized +1.7%
INTU INTUIT 0.1%
Value $22.49M Shares 36,219 Est. Cost $431.90 Unrealized +46.6%
URTH ISHARES INC 0.1%
Value $22.01M Shares 140,258 Est. Cost $0.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $21.93M Shares 74,444 Est. Cost $150.07 Unrealized +83.3%
DDOG DATADOG INC 0.1%
Value $21.71M Shares 188,707 Est. Cost $120.90 Unrealized -3.4%
EOG EOG RES INC 0.1%
Value $21.66M Shares 176,198 Est. Cost $65.07 Unrealized +85.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $21.35M Shares 119,407 Est. Cost $114.76 Unrealized +56.5%
ASHR DBX ETF TR 0.1%
Value $20.7M Shares 724,070 Est. Cost $0.92 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $20.62M Shares 173,844 Est. Cost $115.24 Unrealized -11.5%
MCK MCKESSON CORP 0.1%
Value $20.34M Shares 41,131 Est. Cost $441.61 Unrealized +25.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $20.23M Shares 55,211 Est. Cost $83.41 Unrealized +272.2%
EBND SPDR SER TR 0.1%
Value $20.23M Shares 951,073 Est. Cost $14.04 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $20.13M Shares 288,411 Est. Cost $20.29 Unrealized +203.8%
RSG REPUBLIC SVCS INC 0.1%
Value $19.64M Shares 97,779 Est. Cost $124.64 Unrealized +58.8%
LQD ISHARES TR 0.1%
Value $19.6M Shares 173,494 Est. Cost $117.69 Unrealized
ENB ENBRIDGE INC 0.1%
Value $19.41M Shares 477,926 Est. Cost $22.38 Unrealized +58.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $18.48M Shares 93,800 Est. Cost $223.21 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $18.39M Shares 106,655 Est. Cost $165.91 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $18.03M Shares 20,343 Est. Cost $446.20 Unrealized +93.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.9M Shares 168,706 Est. Cost $0.94 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $17.86M Shares 347,000 Est. Cost $0.05 Unrealized
IGF ISHARES TR 0.1%
Value $17.8M Shares 326,981 Est. Cost $0.05 Unrealized
AMGN AMGEN INC 0.1%
Value $17.75M Shares 55,075 Est. Cost $211.87 Unrealized +47.8%
APP APPLOVIN CORP 0.1%
Value $17.66M Shares 135,253 Est. Cost $58.25 Unrealized +56.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $17.66M Shares 116,294 Est. Cost $111.19 Unrealized +22.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $17M Shares 421,826 Est. Cost $45.74 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.33M Shares 254,811 Est. Cost $0.05 Unrealized
KVUE KENVUE INC 0.1%
Value $16.22M Shares 701,258 Est. Cost $21.62 Unrealized -9.2%
ABT ABBOTT LABS 0.1%
Value $16.12M Shares 141,399 Est. Cost $101.68 Unrealized +5.3%
COHR COHERENT CORP 0.1%
Value $16M Shares 179,920 Est. Cost $38.57 Unrealized +93.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.65M Shares 303,745 Est. Cost $34.75 Unrealized +59.4%
FSLR FIRST SOLAR INC 0.1%
Value $15.22M Shares 61,030 Est. Cost $212.11 Unrealized +6.2%
MDB MONGODB INC 0.1%
Value $15.19M Shares 56,170 Est. Cost $269.85 Unrealized -3.7%
HESS CORP 0.1%
Value $14.74M Shares 108,556 Est. Cost $1.71 Unrealized
PFE PFIZER INC 0.1%
Value $14.54M Shares 502,546 Est. Cost $28.47 Unrealized -6.3%
EQNR EQUINOR ASA 0.1%
Value $14.07M Shares 555,534 Est. Cost $15.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.8M Shares 306,638 Est. Cost $33.41 Unrealized -0.4%
TJX TJX COS INC NEW 0.1%
Value $13.61M Shares 115,771 Est. Cost $71.74 Unrealized +57.1%
MORN MORNINGSTAR INC 0.1%
Value $13.58M Shares 42,546 Est. Cost $229.56 Unrealized +35.4%
BP BP PLC 0.1%
Value $13.36M Shares 425,710 Est. Cost $21.36 Unrealized
SHEL SHELL PLC 0.1%
Value $13.21M Shares 200,245 Est. Cost $51.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value $13.13M Shares 136,524 Est. Cost $106.33 Unrealized -14.8%
E ENI S P A 0.0%
Value $13.08M Shares 431,518 Est. Cost $21.95 Unrealized
NU NU HLDGS LTD ORD 0.0%
Value $12.98M Shares 950,983 Est. Cost $8.99 Unrealized +49.7%
GIB CGI INC 0.0%
Value $12.97M Shares 112,844 Est. Cost $66.54 Unrealized +63.2%
TOTALENERGIES SE 0.0%
Value $12.88M Shares 199,358 Est. Cost $42.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.81M Shares 435,374 Est. Cost $27.53 Unrealized -1.8%
CI THE CIGNA GROUP 0.0%
Value $12.44M Shares 35,894 Est. Cost $255.20 Unrealized +31.3%
INVH INVITATION HOMES INC 0.0%
Value $12.12M Shares 343,691 Est. Cost $25.38 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.64M Shares 52,200 Est. Cost $172.01 Unrealized +26.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.53M Shares 221,450 Est. Cost $57.33 Unrealized -11.6%
PSA PUBLIC STORAGE 0.0%
Value $11.52M Shares 31,648 Est. Cost $246.71 Unrealized +24.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.42M Shares 42,152 Est. Cost $275.38 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value $11.31M Shares 54,794 Est. Cost $173.16 Unrealized +8.2%
SBUX STARBUCKS CORP 0.0%
Value $11.29M Shares 115,787 Est. Cost $92.34 Unrealized -10.3%
RRX REGAL REXNOR CORPORATION 0.0%
Value $11.22M Shares 67,629 Est. Cost $158.18 Unrealized -2.3%
PDD PDD HOLDINGS INC 0.0%
Value $11.14M Shares 82,636 Est. Cost $0.43 Unrealized
BXP BXP INC 0.0%
Value $11.07M Shares 137,616 Est. Cost $55.29 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.99M Shares 68,403 Est. Cost $119.20 Unrealized +27.2%
ALV AUTOLIV INC 0.0%
Value $10.96M Shares 117,360 Est. Cost $82.68 Unrealized +16.6%
ZS ZSCALER INC 0.0%
Value $10.89M Shares 63,719 Est. Cost $182.02 Unrealized +0.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $10.88M Shares 945,142 Est. Cost $0.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.81M Shares 134,704 Est. Cost $92.24 Unrealized -17.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.7M Shares 248,872 Est. Cost $37.24 Unrealized +7.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.7M Shares 635,204 Est. Cost $37.21 Unrealized -48.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.63M Shares 266,628 Est. Cost $31.38 Unrealized +27.2%
WM WASTE MGMT INC DEL 0.0%
Value $10.55M Shares 50,816 Est. Cost $147.88 Unrealized +38.1%
PEP PEPSICO INC 0.0%
Value $10.46M Shares 61,517 Est. Cost $130.71 Unrealized +24.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.44M Shares 31,262 Est. Cost $180.20 Unrealized +110.8%
ONON ON HLDG AG 0.0%
Value $10.4M Shares 207,420 Est. Cost $27.55 Unrealized +55.7%
RDNT RADNET INC 0.0%
Value $10.08M Shares 145,298 Est. Cost $63.05 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.05M Shares 169,183 Est. Cost $17.34 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $9.976M Shares 118,991 Est. Cost $67.74 Unrealized +7.9%
CNMD CONMED CORP 0.0%
Value $9.914M Shares 137,843 Est. Cost $127.08 Unrealized -45.4%
URI UNITED RENTALS INC 0.0%
Value $9.85M Shares 12,164 Est. Cost $333.47 Unrealized +113.1%
SPDR S&P 500 ETF TR 0.0%
Value $9.759M Shares 22,842 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $9.734M Shares 173,887 Est. Cost $42.19 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9.716M Shares 182,772 Est. Cost $31.31 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $9.551M Shares 46,018 Est. Cost $134.69 Unrealized +49.8%
MKL MARKEL GROUP CORP 0.0%
Value $9.462M Shares 6,032 Est. Cost $1167.50 Unrealized +34.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.454M Shares 616,328 Est. Cost $15.59 Unrealized -11.2%
PWR QUANTA SVCS INC 0.0%
Value $9.162M Shares 30,731 Est. Cost $194.98 Unrealized +35.4%
IEFA ISHARES TR 0.0%
Value $9.129M Shares 116,958 Est. Cost $12.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.11M Shares 10,297 Est. Cost $159.48 Unrealized +70.8%
MBB ISHARES TR 0.0%
Value $9.098M Shares 94,957 Est. Cost $103.17 Unrealized
POOL POOL CORP 0.0%
Value $8.451M Shares 22,429 Est. Cost $333.44 Unrealized +1.6%
TLN TALEN ENERGY CORP 0.0%
Value $8.41M Shares 47,186 Est. Cost $138.87 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.153M Shares 503,883 Est. Cost $18.65 Unrealized -10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.15M Shares 36,184 Est. Cost $143.39 Unrealized +43.2%
CCK CROWN HLDGS INC 0.0%
Value $8.098M Shares 84,456 Est. Cost $90.01 Unrealized -5.7%
BIDU BAIDU INC 0.0%
Value $8.062M Shares 76,572 Est. Cost $0.10 Unrealized
VIPER ENERGY INC 0.0%
Value $8.039M Shares 178,207 Est. Cost $0.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8M Shares 112,144 Est. Cost $71.07 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $7.983M Shares 520,097 Est. Cost $6.58 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.907M Shares 222,542 Est. Cost $0.02 Unrealized
DXCM DEXCOM INC 0.0%
Value $7.901M Shares 117,861 Est. Cost $86.99 Unrealized -5.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.868M Shares 175,194 Est. Cost $35.79 Unrealized +7.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.798M Shares 766,784 Est. Cost $0.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7.779M Shares 55,447 Est. Cost $121.05 Unrealized +13.0%
AL AIR LEASE CORP 0.0%
Value $7.686M Shares 169,703 Est. Cost $42.45 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.672M Shares 89,311 Est. Cost $54.14 Unrealized +41.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.506M Shares 7,140 Est. Cost $896.26 Unrealized +23.5%
MS MORGAN STANLEY 0.0%
Value $7.494M Shares 71,895 Est. Cost $81.40 Unrealized +19.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.473M Shares 280,629 Est. Cost $17.49 Unrealized +55.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.365M Shares 40,261 Est. Cost $105.06 Unrealized +44.6%
AFL AFLAC INC 0.0%
Value $7.269M Shares 65,015 Est. Cost $46.56 Unrealized +112.1%
UNM UNUM GROUP 0.0%
Value $7.225M Shares 121,557 Est. Cost $28.53 Unrealized +90.3%
MET METLIFE INC 0.0%
Value $7.162M Shares 86,828 Est. Cost $47.33 Unrealized +51.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7M Shares 57,801 Est. Cost $75.36 Unrealized +46.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.882M Shares 218,401 Est. Cost $31.41 Unrealized -8.2%
EMB ISHARES TR 0.0%
Value $6.792M Shares 72,583 Est. Cost $14.43 Unrealized
GL GLOBE LIFE INC 0.0%
Value $6.752M Shares 63,748 Est. Cost $90.16 Unrealized +5.2%
GLD SPDR GOLD TR 0.0%
Value $6.719M Shares 27,643 Est. Cost $49.75 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.624M Shares 358,042 Est. Cost $9.96 Unrealized
BMI BADGER METER INC 0.0%
Value $6.595M Shares 30,194 Est. Cost $151.61 Unrealized +30.9%
CB CHUBB LIMITED 0.0%
Value $6.513M Shares 22,583 Est. Cost $141.33 Unrealized +91.6%
C CITIGROUP INC 0.0%
Value $6.431M Shares 102,734 Est. Cost $43.46 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.402M Shares 123,738 Est. Cost $46.69 Unrealized -6.5%
MDT MEDTRONIC PLC 0.0%
Value $6.372M Shares 70,775 Est. Cost $77.59 Unrealized +4.2%
HCA HCA HOLDINGS INC 0.0%
Value $6.298M Shares 15,497 Est. Cost $214.85 Unrealized +68.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.979M Shares 80,294 Est. Cost $49.15 Unrealized +38.5%
GTLB GITLAB INC 0.0%
Value $5.793M Shares 112,389 Est. Cost $50.62 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.775M Shares 21,284 Est. Cost $361.32 Unrealized -26.6%
CVS CVS HEALTH CORP 0.0%
Value $5.718M Shares 90,939 Est. Cost $84.71 Unrealized -34.8%
AX AXOS FINANCIAL INC 0.0%
Value $5.645M Shares 89,782 Est. Cost $47.08 Unrealized +39.6%
ETN EATON CORP PLC 0.0%
Value $5.609M Shares 16,923 Est. Cost $297.26 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.528M Shares 9,457 Est. Cost $382.79 Unrealized +34.9%
DC DAKOTA GOLD CORP 0.0%
Value $5.299M Shares 2,245,335 Est. Cost $3.92 Unrealized -41.7%
SHAK SHAKE SHACK INC 0.0%
Value $5.252M Shares 50,889 Est. Cost $97.58 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.216M Shares 80,483 Est. Cost $64.73 Unrealized -0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.065M Shares 40,546 Est. Cost $109.40 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value $5.023M Shares 69,535 Est. Cost $53.37 Unrealized +22.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.998M Shares 16,540 Est. Cost $246.50 Unrealized +16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.89M Shares 25,223 Est. Cost $160.57 Unrealized +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.646M Shares 124,882 Est. Cost $23.33 Unrealized +31.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.601M Shares 13,353 Est. Cost $253.99 Unrealized +29.9%
CNM CORE & MAIN INC 0.0%
Value $4.586M Shares 103,291 Est. Cost $41.94 Unrealized +14.2%
F FORD MTR CO DEL 0.0%
Value $4.527M Shares 428,666 Est. Cost $10.45 Unrealized -0.1%
W WAYFAIR INC 0.0%
Value $4.496M Shares 80,026 Est. Cost $48.17 Unrealized -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.474M Shares 47,670 Est. Cost $78.86 Unrealized +6.2%
KNF KNIFE RIVER CORP 0.0%
Value $4.461M Shares 49,902 Est. Cost $75.61 Unrealized +3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.413M Shares 41,149 Est. Cost $69.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4.357M Shares 55,836 Est. Cost $67.54 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.35M Shares 31,905 Est. Cost $94.07 Unrealized +28.1%
ASGN ASGN INC 0.0%
Value $4.314M Shares 46,272 Est. Cost $102.67 Unrealized -9.6%
BDX BECTON DICKINSON & CO 0.0%
Value $4.001M Shares 16,596 Est. Cost $225.81 Unrealized +0.8%
DHI D R HORTON INC 0.0%
Value $3.999M Shares 20,963 Est. Cost $120.67 Unrealized +43.5%
CLH CLEAN HARBORS INC 0.0%
Value $3.991M Shares 16,513 Est. Cost $173.71 Unrealized +35.3%
UNP UNION PAC CORP 0.0%
Value $3.939M Shares 15,981 Est. Cost $215.97 Unrealized +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.862M Shares 40,768 Est. Cost $71.67 Unrealized +29.3%
HUM HUMANA INC 0.0%
Value $3.662M Shares 11,561 Est. Cost $364.27 Unrealized -4.2%
IT GARTNER INC 0.0%
Value $3.525M Shares 6,956 Est. Cost $386.94 Unrealized +24.2%
WAT WATERS CORP 0.0%
Value $3.512M Shares 9,758 Est. Cost $306.99 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.364M Shares 12,155 Est. Cost $193.39 Unrealized +31.1%
ALB ALBEMARLE CORP 0.0%
Value $3.35M Shares 35,368 Est. Cost $151.19 Unrealized -42.9%
PINS PINTEREST INC 0.0%
Value $3.294M Shares 101,765 Est. Cost $32.37 Unrealized +5.0%
MTN VAIL RESORTS INC 0.0%
Value $3.265M Shares 18,731 Est. Cost $272.30 Unrealized -34.3%
VRSN VERISIGN INC 0.0%
Value $3.249M Shares 17,105 Est. Cost $209.75 Unrealized -14.8%
CNC CENTENE CORP DEL 0.0%
Value $3.156M Shares 41,927 Est. Cost $73.55 Unrealized -0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.138M Shares 83,716 Est. Cost $30.77 Unrealized +9.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.13M Shares 137,834 Est. Cost $18.42 Unrealized -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.119M Shares 39,912 Est. Cost $73.58 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.103M Shares 31,126 Est. Cost $94.59 Unrealized -2.5%
DOX AMDOCS LTD 0.0%
Value $2.988M Shares 34,152 Est. Cost $84.39 Unrealized -3.8%
WIX WIX COM LTD 0.0%
Value $2.945M Shares 17,615 Est. Cost $160.83 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.936M Shares 41,042 Est. Cost $0.06 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $2.895M Shares 55,534 Est. Cost $28.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.887M Shares 7,683 Est. Cost $211.66 Unrealized +75.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.867M Shares 25,364 Est. Cost $118.38 Unrealized -5.6%
IAU ISHARES GOLD TR 0.0%
Value $2.864M Shares 57,617 Est. Cost $26.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.755M Shares 19,635 Est. Cost $1.72 Unrealized
NTRA NATERA INC 0.0%
Value $2.725M Shares 21,465 Est. Cost $107.11 Unrealized +7.2%
AZO AUTOZONE INC 0.0%
Value $2.722M Shares 864 Est. Cost $1549.33 Unrealized +98.2%
TGT TARGET CORP 0.0%
Value $2.705M Shares 17,353 Est. Cost $138.20 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.654M Shares 16,403 Est. Cost $105.85 Unrealized +38.8%
COR CENCORA INC 0.0%
Value $2.619M Shares 11,638 Est. Cost $210.43 Unrealized +9.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.588M Shares 109,416 Est. Cost $31.06 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $2.57M Shares 65,160 Est. Cost $0.04 Unrealized
WK WORKIVA INC 0.0%
Value $2.449M Shares 30,959 Est. Cost $78.70 Unrealized -4.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.382M Shares 86,231 Est. Cost $26.09 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value $2.319M Shares 27,632 Est. Cost $53.71 Unrealized +37.9%
SLV ISHARES SILVER TR 0.0%
Value $2.301M Shares 81,000 Est. Cost $0.02 Unrealized
VST VISTRA CORP 0.0%
Value $2.181M Shares 18,396 Est. Cost $32.33 Unrealized +160.2%
CAMT CAMTEK LTD 0.0%
Value $2.15M Shares 26,929 Est. Cost $97.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.05M Shares 7,821 Est. Cost $203.96 Unrealized +16.3%
SCZ ISHARES TR 0.0%
Value $2.048M Shares 30,247 Est. Cost $61.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.999M Shares 97,697 Est. Cost $18.18 Unrealized +1.1%
GIS GENERAL MLS INC 0.0%
Value $1.976M Shares 26,751 Est. Cost $59.66 Unrealized +10.0%
BLACKLINE INC 0.0%
Value $1.936M Shares 2,065,000 Est. Cost $0.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.933M Shares 7,164 Est. Cost $196.32 Unrealized +23.5%
MMM 3M CO 0.0%
Value $1.928M Shares 14,104 Est. Cost $116.43 Unrealized +2.3%
NET CLOUDFLARE INC 0.0%
Value $1.919M Shares 23,724 Est. Cost $78.27 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.852M Shares 54,683 Est. Cost $30.13 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.848M Shares 12,986 Est. Cost $115.76 Unrealized +15.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.833M Shares 43,700 Est. Cost $43.41 Unrealized -1.7%
GE GE AEROSPACE 0.0%
Value $1.832M Shares 9,713 Est. Cost $73.62 Unrealized +128.1%
UNITY SOFTWARE INC 0.0%
Value $1.794M Shares 2,000,000 Est. Cost $0.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.792M Shares 6,020 Est. Cost $248.07 Unrealized +6.1%
VAL VALARIS LTD 0.0%
Value $1.673M Shares 30,000 Est. Cost $67.40 Unrealized -2.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.658M Shares 17,153 Est. Cost $98.11 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.603M Shares 13,462 Est. Cost $0.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.592M Shares 3,015 Est. Cost $443.83 Unrealized +7.7%
FDX FEDEX CORP 0.0%
Value $1.532M Shares 5,596 Est. Cost $215.43 Unrealized +30.5%
PAYX PAYCHEX INC 0.0%
Value $1.518M Shares 11,313 Est. Cost $95.86 Unrealized +27.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.495M Shares 6,015 Est. Cost $232.64 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value $1.486M Shares 16,473 Est. Cost $62.50 Unrealized +30.6%
APA APA CORPORATION 0.0%
Value $1.48M Shares 60,509 Est. Cost $26.29 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.452M Shares 12,638 Est. Cost $147.38 Unrealized -16.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.435M Shares 6,128 Est. Cost $179.43 Unrealized +20.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.426M Shares 34,152 Est. Cost $41.09 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.423M Shares 21,571 Est. Cost $95.96 Unrealized -24.3%
HPQ HP INC 0.0%
Value $1.388M Shares 38,708 Est. Cost $27.08 Unrealized +22.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.388M Shares 1,205 Est. Cost $58.47 Unrealized +25.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.383M Shares 9,239 Est. Cost $109.85 Unrealized +27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.382M Shares 15,512 Est. Cost $22.64 Unrealized +45.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.348M Shares 11,463 Est. Cost $72.07 Unrealized +48.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.343M Shares 2,125 Est. Cost $344.71 Unrealized +62.6%
VLTO VERALTO CORP 0.0%
Value $1.322M Shares 11,817 Est. Cost $0.08 Unrealized +124068.3%
RMD RESMED INC 0.0%
Value $1.319M Shares 5,402 Est. Cost $205.22 Unrealized +7.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.301M Shares 17,766 Est. Cost $56.94 Unrealized +26.9%
NVMI NOVA LTD 0.0%
Value $1.296M Shares 6,219 Est. Cost $213.31 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.266M Shares 5,667 Est. Cost $199.50 Unrealized +8.4%
INVESCO QQQ TR 0.0%
Value $1.244M Shares 3,765 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.232M Shares 18,903 Est. Cost $52.90 Unrealized +21.1%
SYY SYSCO CORP 0.0%
Value $1.222M Shares 15,659 Est. Cost $69.53 Unrealized +3.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.205M Shares 11,504 Est. Cost $91.90 Unrealized +9.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.199M Shares 21,810 Est. Cost $52.89 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.177M Shares 3,084 Est. Cost $277.27 Unrealized +24.4%
EVRG EVERGY INC 0.0%
Value $1.163M Shares 18,748 Est. Cost $52.84 Unrealized +4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.159M Shares 151,507 Est. Cost $10.23 Unrealized -9.9%
DISH NETWORK CORPORATION 0.0%
Value $1.15M Shares 1,320,000 Est. Cost $0.70 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $1.135M Shares 5,854 Est. Cost $266.11 Unrealized -21.4%
HSY HERSHEY CO 0.0%
Value $1.123M Shares 5,854 Est. Cost $159.69 Unrealized +16.5%
IWN ISHARES TR 0.0%
Value $1.096M Shares 6,571 Est. Cost $106.02 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.092M Shares 5,304 Est. Cost $171.00 Unrealized +11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.079M Shares 21,428 Est. Cost $43.59 Unrealized -8.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.068M Shares 21,573 Est. Cost $0.03 Unrealized
KELLANOVA 0.0%
Value $1.052M Shares 13,035 Est. Cost $50.42 Unrealized +35.7%
ECL ECOLAB INC 0.0%
Value $1.037M Shares 4,061 Est. Cost $188.16 Unrealized +28.1%
RPM RPM INTL INC 0.0%
Value $1.033M Shares 8,536 Est. Cost $93.39 Unrealized +23.9%
EWZ ISHARES INC 0.0%
Value $1.032M Shares 35,000 Est. Cost $20.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.031M Shares 2,041 Est. Cost $500.34 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.028M Shares 8,668 Est. Cost $107.03 Unrealized +6.4%
CAG CONAGRA FOODS INC 0.0%
Value $1.01M Shares 31,062 Est. Cost $28.22 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value $1.007M Shares 14,100 Est. Cost $23.14 Unrealized +42.3%
ESGU ISHARES TR 0.0%
Value $997K Shares 7,900 Est. Cost $0.10 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $990K Shares 27,396 Est. Cost $31.40 Unrealized +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $989K Shares 3,597 Est. Cost $188.11 Unrealized +38.4%
CLX CLOROX CO DEL 0.0%
Value $960K Shares 5,892 Est. Cost $154.34 Unrealized -8.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $954K Shares 15,369 Est. Cost $39.01 Unrealized +32.0%
BBY BEST BUY INC 0.0%
Value $950K Shares 9,194 Est. Cost $68.42 Unrealized +22.6%
RTX RTX CORPORATION 0.0%
Value $944K Shares 7,792 Est. Cost $93.85 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.0%
Value $943K Shares 6,980 Est. Cost $115.07 Unrealized +21.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $933K Shares 3,753 Est. Cost $171.60 Unrealized +33.9%
ZIFF DAVIS INC 0.0%
Value $927K Shares 991,000 Est. Cost $0.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $912K Shares 27,029 Est. Cost $30.11 Unrealized +16.3%
AMP AMERIPRISE FINL INC 0.0%
Value $895K Shares 1,906 Est. Cost $235.77 Unrealized +80.9%
EBAY EBAY INC. 0.0%
Value $888K Shares 13,642 Est. Cost $44.72 Unrealized +25.9%
YUM YUM BRANDS INC 0.0%
Value $880K Shares 6,300 Est. Cost $120.44 Unrealized +7.4%
NRG NRG ENERGY INC 0.0%
Value $862K Shares 9,458 Est. Cost $45.48 Unrealized +71.5%
IWO ISHARES TR 0.0%
Value $820K Shares 2,886 Est. Cost $222.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value $804K Shares 4,556 Est. Cost $104.37 Unrealized +61.4%
KSA ISHARES TR 0.0%
Value $789K Shares 18,477 Est. Cost $0.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $788K Shares 3,057 Est. Cost $212.33 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $786K Shares 7,026 Est. Cost $68.89 Unrealized +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $784K Shares 523 Est. Cost $1222.87 Unrealized +14.8%
HUMANA INC 0.0%
Value $782K Shares 869 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $776K Shares 1,985 Est. Cost $220.86 Unrealized +53.4%
TDW TIDEWATER INC 0.0%
Value $769K Shares 10,712 Est. Cost $87.23 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value $765K Shares 6,321 Est. Cost $124.74 Unrealized -10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $759K Shares 7,298 Est. Cost $80.92 Unrealized +15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $742K Shares 2,551 Est. Cost $42.98 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $731K Shares 6,025 Est. Cost $65.89 Unrealized +66.7%
CAH CARDINAL HEALTH INC 0.0%
Value $713K Shares 6,454 Est. Cost $80.02 Unrealized +27.9%
CMCSA COMCAST CORP NEW 0.0%
Value $711K Shares 17,027 Est. Cost $40.55 Unrealized -6.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $702K Shares 13,948 Est. Cost $0.38 Unrealized
ARGX ARGENX SE 0.0%
Value $700K Shares 1,292 Est. Cost $0.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $696K Shares 9,374 Est. Cost $63.69 Unrealized +11.3%
LEN LENNAR CORP 0.0%
Value $693K Shares 3,695 Est. Cost $113.23 Unrealized +45.0%
WRB BERKLEY W R CORP 0.0%
Value $692K Shares 12,195 Est. Cost $46.24 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $689K Shares 4,197 Est. Cost $135.36 Unrealized +7.5%
EMN EASTMAN CHEM CO 0.0%
Value $686K Shares 6,126 Est. Cost $77.86 Unrealized +21.0%
KHC KRAFT HEINZ CO 0.0%
Value $683K Shares 19,458 Est. Cost $32.29 Unrealized -1.5%
GWW GRAINGER W W INC 0.0%
Value $670K Shares 645 Est. Cost $529.14 Unrealized +80.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $669K Shares 5,803 Est. Cost $87.17 Unrealized +21.5%
ARM ARM HOLDINGS PLC 0.0%
Value $668K Shares 4,672 Est. Cost $0.16 Unrealized
ROST ROSS STORES INC 0.0%
Value $659K Shares 4,378 Est. Cost $139.15 Unrealized +4.4%
BKLN INVESCO EXCH TRADED FD 0.0%
Value $656K Shares 31,200 Est. Cost $0.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $655K Shares 2,182 Est. Cost $343.01 Unrealized -11.1%
ILMN ILLUMINA INC 0.0%
Value $649K Shares 4,979 Est. Cost $191.07 Unrealized -35.4%
NE NOBLE CORP PLC 0.0%
Value $649K Shares 17,946 Est. Cost $39.22 Unrealized -7.1%
PPG PPG INDS INC 0.0%
Value $648K Shares 4,893 Est. Cost $125.11 Unrealized -2.5%
EQT EQT CORP 0.0%
Value $642K Shares 17,509 Est. Cost $35.34 Unrealized -5.5%
TPR TAPESTRY INC 0.0%
Value $629K Shares 13,383 Est. Cost $36.29 Unrealized +10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $615K Shares 2,289 Est. Cost $243.38 Unrealized +6.6%
STE STERIS PLC 0.0%
Value $614K Shares 2,532 Est. Cost $203.71 Unrealized +13.4%
GPC GENUINE PARTS CO 0.0%
Value $613K Shares 4,387 Est. Cost $141.39 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $611K Shares 3,941 Est. Cost $109.36 Unrealized +28.6%
GEN GEN DIGITAL INC 0.0%
Value $610K Shares 22,237 Est. Cost $20.31 Unrealized +23.4%
VTRS VIATRIS INC 0.0%
Value $609K Shares 52,438 Est. Cost $10.38 Unrealized +4.1%
MSCI MSCI INC 0.0%
Value $601K Shares 1,031 Est. Cost $483.11 Unrealized +10.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $599K Shares 9,733 Est. Cost $33.18 Unrealized +63.9%
NTAP NETAPP INC 0.0%
Value $597K Shares 4,837 Est. Cost $52.53 Unrealized +130.5%
MRNA MODERNA INC 0.0%
Value $597K Shares 8,940 Est. Cost $140.44 Unrealized -34.6%
REET ISHARES TR 0.0%
Value $589K Shares 22,064 Est. Cost $25.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $586K Shares 5,429 Est. Cost $125.66 Unrealized -14.4%
WSO WATSCO INC 0.0%
Value $582K Shares 1,184 Est. Cost $351.28 Unrealized +36.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $579K Shares 28,713 Est. Cost $21.77 Unrealized -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value $578K Shares 4,027 Est. Cost $123.93 Unrealized +16.2%
HCC WARRIOR MET COAL INC 0.0%
Value $575K Shares 9,000 Est. Cost $62.15 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value $573K Shares 5,644 Est. Cost $68.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value $570K Shares 16,015 Est. Cost $28.77 Unrealized +32.2%
HAL HALLIBURTON CO 0.0%
Value $562K Shares 19,347 Est. Cost $30.40 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value $561K Shares 2,409 Est. Cost $247.66 Unrealized -17.1%
COO COOPER COS INC 0.0%
Value $557K Shares 5,048 Est. Cost $96.75 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $540K Shares 2,342 Est. Cost $152.20 Unrealized +41.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $539K Shares 2,582 Est. Cost $130.85 Unrealized +58.0%
BAX BAXTER INTL INC 0.0%
Value $535K Shares 14,089 Est. Cost $59.33 Unrealized -39.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $521K Shares 10,000 Est. Cost $44.19 Unrealized +17.6%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $512K Shares 615 Est. Cost $1.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $511K Shares 4,629 Est. Cost $84.72 Unrealized +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $497K Shares 3,345 Est. Cost $111.37 Unrealized +21.7%
TECH BIO-TECHNE CORP 0.0%
Value $493K Shares 6,168 Est. Cost $74.94 Unrealized -0.5%
HOLX HOLOGIC INC 0.0%
Value $490K Shares 6,012 Est. Cost $73.75 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $484K Shares 4,904 Est. Cost $104.19 Unrealized -3.4%
EWW ISHARES INC 0.0%
Value $483K Shares 9,000 Est. Cost $0.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $475K Shares 2,210 Est. Cost $134.73 Unrealized +51.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $473K Shares 2,067 Est. Cost $144.25 Unrealized +48.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $460K Shares 498 Est. Cost $606.36 Unrealized +40.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $458K Shares 1,850 Est. Cost $294.16 Unrealized -21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $458K Shares 1,800 Est. Cost $371.57 Unrealized -36.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $458K Shares 1,709 Est. Cost $184.12 Unrealized +45.7%
HRL HORMEL FOODS CORP 0.0%
Value $457K Shares 14,426 Est. Cost $37.99 Unrealized -20.6%
DOV DOVER CORP 0.0%
Value $453K Shares 2,360 Est. Cost $135.05 Unrealized +32.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $452K Shares 2,911 Est. Cost $128.39 Unrealized +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $451K Shares 54,625 Est. Cost $12.75 Unrealized -38.7%
CDW CDW CORP 0.0%
Value $446K Shares 1,969 Est. Cost $170.07 Unrealized +27.9%
KGRN KRANESHARES TR 0.0%
Value $445K Shares 18,367 Est. Cost $18.26 Unrealized
DE DEERE & CO 0.0%
Value $439K Shares 1,051 Est. Cost $361.45 Unrealized +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $438K Shares 12,000 Est. Cost $36.81 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $437K Shares 3,216 Est. Cost $113.31 Unrealized +14.9%
OVV OVINTIV INC 0.0%
Value $436K Shares 11,378 Est. Cost $46.01 Unrealized -6.0%
FISV FISERV INC 0.0%
Value $433K Shares 2,410 Est. Cost $117.01 Unrealized +41.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $433K Shares 10,000 Est. Cost $46.10 Unrealized -5.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $431K Shares 2,170 Est. Cost $197.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $430K Shares 1,106 Est. Cost $212.05 Unrealized +61.8%
CSL CARLISLE COS INC 0.0%
Value $429K Shares 953 Est. Cost $234.72 Unrealized +73.1%
PKG PACKAGING CORP AMER 0.0%
Value $427K Shares 1,981 Est. Cost $131.58 Unrealized +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $426K Shares 2,672 Est. Cost $144.23 Unrealized +5.8%
PHM PULTE GROUP INC 0.0%
Value $423K Shares 2,949 Est. Cost $65.49 Unrealized +92.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $418K Shares 9,707 Est. Cost $28.18 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $417K Shares 6,124 Est. Cost $61.41 Unrealized -8.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $417K Shares 3,277 Est. Cost $70.17 Unrealized
LDEM ISHARES TR 0.0%
Value $417K Shares 8,290 Est. Cost $26.06 Unrealized
BA BOEING CO 0.0%
Value $415K Shares 2,728 Est. Cost $205.64 Unrealized -16.6%
LKQ LKQ CORP 0.0%
Value $413K Shares 10,336 Est. Cost $45.06 Unrealized -12.6%
HUBB HUBBELL INC 0.0%
Value $410K Shares 958 Est. Cost $213.09 Unrealized +77.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $409K Shares 3,546 Est. Cost $121.47 Unrealized +12.9%
LII LENNOX INTL INC 0.0%
Value $407K Shares 673 Est. Cost $328.47 Unrealized +71.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $405K Shares 9,000 Est. Cost $45.86 Unrealized -2.0%
RVTY REVVITY INC 0.0%
Value $405K Shares 3,172 Est. Cost $126.70 Unrealized -7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $402K Shares 2,421 Est. Cost $80.80 Unrealized +87.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $394K Shares 1,099 Est. Cost $227.65 Unrealized +48.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $390K Shares 4,513 Est. Cost $75.42 Unrealized -1.0%
INCY INCYTE CORP 0.0%
Value $390K Shares 5,901 Est. Cost $66.40 Unrealized -4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $390K Shares 10,000 Est. Cost $51.16 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $389K Shares 720 Est. Cost $239.68 Unrealized +86.6%
ROL ROLLINS INC 0.0%
Value $387K Shares 7,642 Est. Cost $36.23 Unrealized +34.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $387K Shares 695 Est. Cost $446.45 Unrealized +22.0%
MO ALTRIA GROUP INC 0.0%
Value $386K Shares 7,562 Est. Cost $31.60 Unrealized +44.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $374K Shares 2,024 Est. Cost $145.83 Unrealized +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $372K Shares 3,710 Est. Cost $48.02 Unrealized +87.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $371K Shares 35,964 Est. Cost $14.14 Unrealized -26.0%
BX BLACKSTONE INC 0.0%
Value $371K Shares 2,424 Est. Cost $112.37 Unrealized +19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $370K Shares 7,853 Est. Cost $40.72 Unrealized +18.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $368K Shares 2,083 Est. Cost $112.57 Unrealized +46.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $365K Shares 2,237 Est. Cost $98.68 Unrealized +51.1%
CLMT CALUMET INC 0.0%
Value $356K Shares 20,000 Est. Cost $16.02 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $355K Shares 1,209 Est. Cost $206.61 Unrealized +35.1%
QIAGEN NV 0.0%
Value $353K Shares 7,737 Est. Cost $0.04 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $353K Shares 3,655 Est. Cost $63.04 Unrealized +41.1%
VMC VULCAN MATLS CO 0.0%
Value $347K Shares 1,385 Est. Cost $183.48 Unrealized +34.0%
KRE SPDR SER TR 0.0%
Value $342K Shares 6,036 Est. Cost $0.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $338K Shares 6,929 Est. Cost $33.00 Unrealized +33.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $338K Shares 6,671 Est. Cost $57.81 Unrealized -2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $337K Shares 2,695 Est. Cost $120.75 Unrealized +14.5%
FTNT FORTINET INC 0.0%
Value $336K Shares 4,339 Est. Cost $60.08 Unrealized +13.7%
UI UBIQUITI INC 0.0%
Value $335K Shares 1,513 Est. Cost $164.08 Unrealized +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $333K Shares 4,744 Est. Cost $89.26 Unrealized -6.4%
BALL BALL CORP 0.0%
Value $333K Shares 4,908 Est. Cost $55.39 Unrealized +12.3%
AVY AVERY DENNISON CORP 0.0%
Value $330K Shares 1,493 Est. Cost $182.07 Unrealized +15.3%
MARATHON OIL CORP 0.0%
Value $329K Shares 12,372 Est. Cost $3.07 Unrealized
USB US BANCORP DEL 0.0%
Value $328K Shares 7,179 Est. Cost $37.39 Unrealized +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $327K Shares 4,959 Est. Cost $49.30 Unrealized +17.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $322K Shares 5,306 Est. Cost $53.90 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $319K Shares 1,207 Est. Cost $212.33 Unrealized +20.6%
CME CME GROUP INC 0.0%
Value $319K Shares 1,444 Est. Cost $177.02 Unrealized +11.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $316K Shares 10,852 Est. Cost $18.14 Unrealized +49.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $315K Shares 1,904 Est. Cost $126.10 Unrealized +25.8%
SF STIFEL FINL CORP 0.0%
Value $312K Shares 3,321 Est. Cost $61.29 Unrealized +36.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $309K Shares 6,348 Est. Cost $1.56 Unrealized
SNA SNAP ON INC 0.0%
Value $309K Shares 1,066 Est. Cost $199.16 Unrealized +33.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $305K Shares 1,534 Est. Cost $188.50 Unrealized +2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $298K Shares 9,596 Est. Cost $24.98 Unrealized +11.6%
SAP SAP SE 0.0%
Value $298K Shares 1,302 Est. Cost $150.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $295K Shares 549 Est. Cost $379.64 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $294K Shares 1,739 Est. Cost $116.47 Unrealized +26.7%
CHE CHEMED CORP NEW 0.0%
Value $291K Shares 484 Est. Cost $531.63 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $290K Shares 3,427 Est. Cost $147.16 Unrealized -27.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $289K Shares 671 Est. Cost $423.71 Unrealized +0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $288K Shares 1,917 Est. Cost $122.13 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value $288K Shares 5,856 Est. Cost $59.32 Unrealized -27.1%
ALL ALLSTATE CORP 0.0%
Value $286K Shares 1,507 Est. Cost $131.99 Unrealized +31.0%
EXC EXELON CORP 0.0%
Value $285K Shares 7,030 Est. Cost $34.77 Unrealized +2.8%
RL RALPH LAUREN CORP 0.0%
Value $285K Shares 1,469 Est. Cost $146.42 Unrealized +15.8%
RIO RIO TINTO PLC 0.0%
Value $285K Shares 4,000 Est. Cost $0.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $283K Shares 10,015 Est. Cost $33.17 Unrealized -16.5%
OKE ONEOK INC 0.0%
Value $283K Shares 3,106 Est. Cost $63.85 Unrealized +27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $282K Shares 2,559 Est. Cost $93.02 Unrealized -2.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $281K Shares 2,734 Est. Cost $76.34 Unrealized +21.9%
PCVX VAXCYTE INC 0.0%
Value $281K Shares 2,460 Est. Cost $88.45 Unrealized +1.9%
AON AON PLC 0.0%
Value $276K Shares 799 Est. Cost $290.44 Unrealized +11.7%
INSM INSMED INC 0.0%
Value $275K Shares 3,765 Est. Cost $73.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $274K Shares 3,808 Est. Cost $46.07 Unrealized +38.6%
MPC MARATHON PETE CORP 0.0%
Value $270K Shares 1,657 Est. Cost $81.71 Unrealized +100.7%
PNR PENTAIR PLC SHS 0.0%
Value $266K Shares 2,725 Est. Cost $50.95 Unrealized +65.8%
D DOMINION ENERGY INC 0.0%
Value $265K Shares 4,585 Est. Cost $53.63 Unrealized -4.6%
NDSN NORDSON CORP 0.0%
Value $263K Shares 1,003 Est. Cost $218.04 Unrealized +9.9%
WPC WP CAREY INC 0.0%
Value $263K Shares 4,228 Est. Cost $8.82 Unrealized
PSX PHILLIPS 66 0.0%
Value $262K Shares 1,993 Est. Cost $78.98 Unrealized +62.6%
EVR EVERCORE INC 0.0%
Value $262K Shares 1,036 Est. Cost $126.62 Unrealized +84.8%
AOS SMITH A O CORP 0.0%
Value $259K Shares 2,888 Est. Cost $61.10 Unrealized +32.0%
CATALENT INC 0.0%
Value $258K Shares 4,261 Est. Cost $5.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $258K Shares 2,907 Est. Cost $65.66 Unrealized +23.2%
VOYA VOYA FINL INC 0.0%
Value $258K Shares 3,256 Est. Cost $64.74 Unrealized +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $257K Shares 1,441 Est. Cost $145.94 Unrealized +37.3%
BRKR BRUKER CORP 0.0%
Value $256K Shares 3,701 Est. Cost $74.12 Unrealized -13.4%
O REALTY INCOME CORP 0.0%
Value $255K Shares 4,019 Est. Cost $51.76 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $254K Shares 1,934 Est. Cost $111.96 Unrealized +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $251K Shares 4,137 Est. Cost $43.30 Unrealized +25.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $250K Shares 1,303 Est. Cost $145.10 Unrealized +32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $246K Shares 1,550 Est. Cost $126.35 Unrealized +14.5%
GGG GRACO INC 0.0%
Value $245K Shares 2,805 Est. Cost $70.58 Unrealized +13.8%
GM GENERAL MTRS CO 0.0%
Value $242K Shares 5,402 Est. Cost $34.29 Unrealized +33.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $240K Shares 2,495 Est. Cost $39.34 Unrealized +114.7%
SOLV SOLVENTUM CORP 0.0%
Value $239K Shares 3,435 Est. Cost $60.14 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value $237K Shares 6,263 Est. Cost $37.01 Unrealized -7.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $237K Shares 7,988 Est. Cost $28.31 Unrealized -5.2%
TFC TRUIST FINL CORP 0.0%
Value $237K Shares 5,539 Est. Cost $36.10 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $236K Shares 2,115 Est. Cost $136.82 Unrealized -19.9%
GMED GLOBUS MED INC 0.0%
Value $236K Shares 3,301 Est. Cost $57.06 Unrealized +23.7%
MSTR MICROSTRATEGY INC 0.0%
Value $236K Shares 1,398 Est. Cost $131.29 Unrealized +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 1,640 Est. Cost $133.22 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value $234K Shares 5,429 Est. Cost $29.76 Unrealized +34.9%
RHI ROBERT HALF INTL INC 0.0%
Value $233K Shares 3,463 Est. Cost $75.40 Unrealized -16.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $233K Shares 30,000 Est. Cost $9.35 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $232K Shares 6,704 Est. Cost $23.69 Unrealized +29.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $231K Shares 4,486 Est. Cost $20.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $231K Shares 2,585 Est. Cost $57.10 Unrealized +33.7%
TER TERADYNE INC 0.0%
Value $229K Shares 1,708 Est. Cost $96.81 Unrealized +38.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $229K Shares 1,297 Est. Cost $153.56 Unrealized +8.1%
PCAR PACCAR INC 0.0%
Value $229K Shares 2,319 Est. Cost $73.61 Unrealized +25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $228K Shares 2,194 Est. Cost $81.48 Unrealized +15.9%
DVA DAVITA INC 0.0%
Value $228K Shares 1,393 Est. Cost $106.37 Unrealized +38.9%
WEN WENDYS CO 0.0%
Value $227K Shares 12,968 Est. Cost $20.06 Unrealized -15.1%
ESS ESSEX PPTY TR INC 0.0%
Value $226K Shares 764 Est. Cost $210.64 Unrealized +30.5%
XEL XCEL ENERGY INC 0.0%
Value $226K Shares 3,457 Est. Cost $57.73 Unrealized -2.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $224K Shares 4,525 Est. Cost $43.84 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $224K Shares 1,415 Est. Cost $97.91 Unrealized +49.8%
CPB CAMPBELL SOUP CO 0.0%
Value $222K Shares 4,532 Est. Cost $39.11 Unrealized +18.2%
BAK BRASKEM S A 0.0%
Value $220K Shares 30,000 Est. Cost $0.01 Unrealized
DCI DONALDSON INC 0.0%
Value $220K Shares 2,988 Est. Cost $56.23 Unrealized +25.6%
CUBE CUBESMART 0.0%
Value $219K Shares 4,068 Est. Cost $10.33 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $218K Shares 105 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $218K Shares 112 Est. Cost $1152.81 Unrealized +48.4%
TTC TORO CO 0.0%
Value $218K Shares 2,509 Est. Cost $91.59 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $217K Shares 1,222 Est. Cost $114.98 Unrealized +38.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $216K Shares 2,417 Est. Cost $68.47 Unrealized +8.8%
FLS FLOWSERVE CORP 0.0%
Value $215K Shares 4,158 Est. Cost $32.25 Unrealized +46.0%
EIX EDISON INTL 0.0%
Value $213K Shares 2,448 Est. Cost $60.38 Unrealized +25.8%
PCG PG&E CORP 0.0%
Value $213K Shares 10,782 Est. Cost $15.46 Unrealized +19.9%
CNA CNA FINL CORP 0.0%
Value $212K Shares 4,336 Est. Cost $33.81 Unrealized +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value $212K Shares 2,912 Est. Cost $77.47 Unrealized -10.5%
MOS MOSAIC CO NEW 0.0%
Value $211K Shares 7,884 Est. Cost $32.30 Unrealized -18.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $211K Shares 6,685 Est. Cost $25.40 Unrealized +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value $211K Shares 2,447 Est. Cost $84.42 Unrealized -3.1%
RLI RLI CORP 0.0%
Value $211K Shares 1,364 Est. Cost $60.49 Unrealized +14.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $210K Shares 6,844 Est. Cost $24.89 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $210K Shares 962 Est. Cost $140.27 Unrealized +51.6%
DASH DOORDASH INC 0.0%
Value $209K Shares 1,461 Est. Cost $103.00 Unrealized +17.8%
ITT ITT INC 0.0%
Value $209K Shares 1,397 Est. Cost $95.28 Unrealized +42.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $208K Shares 9,395 Est. Cost $16.02 Unrealized +24.0%
ORI OLD REP INTL CORP 0.0%
Value $207K Shares 5,844 Est. Cost $20.23 Unrealized +43.3%
LEA LEAR CORP 0.0%
Value $204K Shares 1,869 Est. Cost $138.70 Unrealized -21.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $203K Shares 1,346 Est. Cost $146.90 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $200K Shares 1,819 Est. Cost $102.91 Unrealized +0.9%
ARMK ARAMARK CORP 0.0%
Value $199K Shares 5,138 Est. Cost $27.76 Unrealized +24.8%
SEIC SEI INVTS CO 0.0%
Value $197K Shares 2,849 Est. Cost $56.88 Unrealized +15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $196K Shares 1,135 Est. Cost $173.69 Unrealized -4.7%
LINE LINEAGE INC 0.0%
Value $196K Shares 2,500 Est. Cost $0.08 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $195K Shares 2,267 Est. Cost $73.70 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value $193K Shares 702 Est. Cost $212.09 Unrealized +18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $192K Shares 3,355 Est. Cost $42.54 Unrealized +34.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $192K Shares 809 Est. Cost $190.24 Unrealized +18.1%
LSTR LANDSTAR SYS INC 0.0%
Value $191K Shares 1,009 Est. Cost $38.54 Unrealized
CMA COMERICA INC 0.0%
Value $191K Shares 3,193 Est. Cost $55.88 Unrealized -7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $191K Shares 1,981 Est. Cost $78.49 Unrealized +7.8%
JBL JABIL CIRCUIT INC 0.0%
Value $189K Shares 1,575 Est. Cost $43.62 Unrealized +148.3%
TGNA TEGNA INC 0.0%
Value $189K Shares 12,000 Est. Cost $14.59 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $188K Shares 580 Est. Cost $220.44 Unrealized +30.6%
BERRY GLOBAL GROUP INC 0.0%
Value $188K Shares 2,768 Est. Cost $45.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $188K Shares 408 Est. Cost $362.75 Unrealized +15.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $187K Shares 1,255 Est. Cost $5.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value $186K Shares 2,929 Est. Cost $35.64 Unrealized +60.3%
RGEN REPLIGEN CORP 0.0%
Value $184K Shares 1,236 Est. Cost $181.46 Unrealized -21.0%
CBT CABOT CORP 0.0%
Value $184K Shares 1,646 Est. Cost $74.43 Unrealized +29.9%
INGR INGREDION INC 0.0%
Value $184K Shares 1,337 Est. Cost $100.46 Unrealized +26.6%
ABNB AIRBNB INC 0.0%
Value $183K Shares 1,443 Est. Cost $127.08 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $180K Shares 2,334 Est. Cost $68.25 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $179K Shares 6,600 Est. Cost $38.23 Unrealized -33.2%
PRI PRIMERICA INC 0.0%
Value $178K Shares 673 Est. Cost $167.37 Unrealized +50.9%
DTE DTE ENERGY CO 0.0%
Value $178K Shares 1,390 Est. Cost $102.09 Unrealized +12.5%
XYZ BLOCK INC 0.0%
Value $178K Shares 2,650 Est. Cost $74.64 Unrealized -13.5%
CTVA CORTEVA INC 0.0%
Value $177K Shares 3,016 Est. Cost $56.53 Unrealized -4.8%
JUNIPER NETWORKS INC 0.0%
Value $177K Shares 4,542 Est. Cost $5.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $177K Shares 12,067 Est. Cost $13.16 Unrealized +5.9%
UDR UDR INC 0.0%
Value $176K Shares 3,883 Est. Cost $34.92 Unrealized +16.3%
KR KROGER CO 0.0%
Value $176K Shares 3,070 Est. Cost $38.44 Unrealized +35.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $175K Shares 11,659 Est. Cost $7.57 Unrealized +77.0%
MAN MANPOWERGROUP INC 0.0%
Value $175K Shares 2,378 Est. Cost $80.44 Unrealized -10.7%
THO THOR INDS INC 0.0%
Value $175K Shares 1,596 Est. Cost $95.66 Unrealized +2.8%
NNN NNN REIT INC 0.0%
Value $174K Shares 3,593 Est. Cost $14.30 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $174K Shares 1,125 Est. Cost $85.16 Unrealized +59.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $173K Shares 8,919 Est. Cost $15.67 Unrealized +14.0%
HLNE HAMILTON LANE INC 0.0%
Value $172K Shares 1,020 Est. Cost $98.73 Unrealized +46.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $172K Shares 1,578 Est. Cost $58.50 Unrealized +67.9%
SEE SEALED AIR CORP NEW 0.0%
Value $171K Shares 4,708 Est. Cost $38.85 Unrealized -13.1%
GNTX GENTEX CORP 0.0%
Value $171K Shares 5,762 Est. Cost $31.40 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $170K Shares 2,112 Est. Cost $69.49 Unrealized +14.0%
DOW DOW INC 0.0%
Value $170K Shares 3,117 Est. Cost $44.43 Unrealized +7.9%
BWA BORGWARNER INC 0.0%
Value $170K Shares 4,678 Est. Cost $34.27 Unrealized -5.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $169K Shares 2,310 Est. Cost $0.06 Unrealized
PEN PENUMBRA INC 0.0%
Value $169K Shares 869 Est. Cost $268.80 Unrealized -29.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $168K Shares 20,311 Est. Cost $4.51 Unrealized +17.4%
WAB WABTEC 0.0%
Value $168K Shares 923 Est. Cost $120.27 Unrealized +35.5%
EXEL EXELIXIS INC 0.0%
Value $168K Shares 6,464 Est. Cost $19.93 Unrealized +24.7%
NVR NVR INC 0.0%
Value $167K Shares 17 Est. Cost $6478.66 Unrealized +34.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $167K Shares 1,145 Est. Cost $129.66 Unrealized +5.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $166K Shares 3,652 Est. Cost $43.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $166K Shares 2,780 Est. Cost $71.71 Unrealized -19.3%
BIO BIO RAD LABS INC 0.0%
Value $165K Shares 494 Est. Cost $403.03 Unrealized -21.2%
BNTX BIONTECH SE 0.0%
Value $165K Shares 1,391 Est. Cost $13.17 Unrealized
CPRT COPART INC 0.0%
Value $164K Shares 3,130 Est. Cost $43.63 Unrealized +19.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $163K Shares 1,986 Est. Cost $75.25 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $163K Shares 18,146 Est. Cost $13.72 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $163K Shares 2,069 Est. Cost $47.33 Unrealized +50.5%
IRM IRON MTN INC 0.0%
Value $163K Shares 1,369 Est. Cost $63.86 Unrealized +59.8%
AVT AVNET INC 0.0%
Value $162K Shares 2,975 Est. Cost $40.94 Unrealized +23.7%
EME EMCOR GROUP INC 0.0%
Value $161K Shares 373 Est. Cost $193.58 Unrealized +94.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $159K Shares 1,747 Est. Cost $48.72 Unrealized +63.1%
LPX LOUISIANA PAC CORP 0.0%
Value $159K Shares 1,480 Est. Cost $69.83 Unrealized +35.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $157K Shares 612 Est. Cost $324.21 Unrealized -29.5%
TTEK TETRA TECH INC NEW 0.0%
Value $157K Shares 3,320 Est. Cost $42.31 Unrealized +5.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $156K Shares 2,461 Est. Cost $45.00 Unrealized +30.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $155K Shares 861 Est. Cost $131.07 Unrealized +20.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $155K Shares 420 Est. Cost $159.48 Unrealized +108.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $155K Shares 2,401 Est. Cost $95.07 Unrealized -32.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $154K Shares 3,023 Est. Cost $39.09 Unrealized +9.7%
BTBT BIT DIGITAL INC 0.0%
Value $154K Shares 43,826 Est. Cost $2.44 Unrealized +36.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $153K Shares 1,830 Est. Cost $97.33 Unrealized -21.3%
LULULEMON ATHLETICA INC 0.0%
Value $153K Shares 108 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $153K Shares 3,380 Est. Cost $30.53 Unrealized +33.8%
CIFR CIPHER MINING INC 0.0%
Value $153K Shares 39,571 Est. Cost $3.97 Unrealized +6.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $152K Shares 1,168 Est. Cost $127.45 Unrealized +11.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $152K Shares 11,189 Est. Cost $14.13 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value $151K Shares 856 Est. Cost $120.77 Unrealized +39.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $150K Shares 1,483 Est. Cost $99.73 Unrealized -2.3%
ALPHABET INC 0.0%
Value $148K Shares 186 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $146K Shares 3,398 Est. Cost $33.80 Unrealized +14.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $146K Shares 2,538 Est. Cost $53.91 Unrealized -5.5%
BSY BENTLEY SYS INC 0.0%
Value $146K Shares 2,870 Est. Cost $45.13 Unrealized +8.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $146K Shares 3,775 Est. Cost $41.10 Unrealized -4.4%
NUE NUCOR CORP 0.0%
Value $146K Shares 968 Est. Cost $149.74 Unrealized -2.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $145K Shares 1,107 Est. Cost $99.37 Unrealized +21.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $145K Shares 622 Est. Cost $229.48 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.0%
Value $144K Shares 7,815 Est. Cost $19.76 Unrealized -5.5%
MTB M & T BK CORP 0.0%
Value $143K Shares 801 Est. Cost $140.31 Unrealized +13.4%
UNILEVER PLC 0.0%
Value $143K Shares 2,196 Est. Cost $59.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $142K Shares 736 Est. Cost $120.84 Unrealized +51.5%
CYTK CYTOKINETICS INC 0.0%
Value $140K Shares 2,656 Est. Cost $77.07 Unrealized -27.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $140K Shares 11,768 Est. Cost $3.96 Unrealized +161.4%
IREN IRIS ENERGY LTD 0.0%
Value $140K Shares 16,546 Est. Cost $7.30 Unrealized +25.9%
HEI HEICO CORP NEW 0.0%
Value $140K Shares 535 Est. Cost $173.50 Unrealized +39.4%
CBRE CBRE GROUP INC 0.0%
Value $138K Shares 1,109 Est. Cost $83.80 Unrealized +30.1%
HUT HUT 8 CORP 0.0%
Value $138K Shares 11,228 Est. Cost $10.05 Unrealized +32.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $138K Shares 673 Est. Cost $140.55 Unrealized +38.3%
OLN OLIN CORP 0.0%
Value $137K Shares 2,852 Est. Cost $46.50 Unrealized -8.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $136K Shares 1,472 Est. Cost $0.09 Unrealized
AIZ ASSURANT INC 0.0%
Value $135K Shares 677 Est. Cost $145.97 Unrealized +22.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $135K Shares 3,380 Est. Cost $43.59 Unrealized +6.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $135K Shares 5,528 Est. Cost $22.96 Unrealized +9.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $134K Shares 1,087 Est. Cost $87.12 Unrealized +29.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $134K Shares 2,844 Est. Cost $50.62 Unrealized -6.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $134K Shares 11,578 Est. Cost $10.11 Unrealized +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $134K Shares 2,118 Est. Cost $77.52 Unrealized -6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $134K Shares 1,843 Est. Cost $72.66 Unrealized +0.2%
CAN CANAAN INC 0.0%
Value $133K Shares 131,761 Est. Cost $0.00 Unrealized
WULF TERAWULF INC 0.0%
Value $133K Shares 28,370 Est. Cost $2.24 Unrealized +102.8%
UGI UGI CORP NEW 0.0%
Value $132K Shares 5,286 Est. Cost $33.71 Unrealized -28.5%
FRT FEDERAL RLTY INVT TR 0.0%
Value $132K Shares 1,148 Est. Cost $94.15 Unrealized +11.1%
IEX IDEX CORP 0.0%
Value $132K Shares 617 Est. Cost $186.43 Unrealized +6.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $131K Shares 8,068 Est. Cost $17.19 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $130K Shares 401 Est. Cost $379.85 Unrealized -11.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $129K Shares 2,469 Est. Cost $55.69 Unrealized -11.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $129K Shares 17,393 Est. Cost $9.44 Unrealized -8.3%
SYNOVUS FINL CORP 0.0%
Value $128K Shares 2,875 Est. Cost $12.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $128K Shares 1,300 Est. Cost $68.05 Unrealized +36.4%
FOXA FOX CORP 0.0%
Value $128K Shares 3,016 Est. Cost $32.28 Unrealized +18.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $127K Shares 40,488 Est. Cost $3.14 Unrealized +3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $127K Shares 5,693 Est. Cost $18.21 Unrealized +7.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $126K Shares 2,709 Est. Cost $46.23 Unrealized -0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $126K Shares 565 Est. Cost $153.22 Unrealized +31.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $126K Shares 757 Est. Cost $219.19 Unrealized -27.7%
GDDY GODADDY INC 0.0%
Value $126K Shares 806 Est. Cost $107.03 Unrealized +42.8%
BITF BITFARMS LTD 0.0%
Value $126K Shares 59,939 Est. Cost $1.93 Unrealized +19.8%
STT STATE STR CORP 0.0%
Value $125K Shares 1,415 Est. Cost $68.93 Unrealized +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $124K Shares 923 Est. Cost $83.68 Unrealized +38.9%
NEU NEWMARKET CORP 0.0%
Value $124K Shares 224 Est. Cost $502.67 Unrealized +6.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $124K Shares 523 Est. Cost $207.59 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $124K Shares 4,756 Est. Cost $19.67 Unrealized +12.3%
SON SONOCO PRODS CO 0.0%
Value $124K Shares 2,269 Est. Cost $51.69 Unrealized -4.9%
MTDR MATADOR RES CO 0.0%
Value $124K Shares 2,506 Est. Cost $43.78 Unrealized +28.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $124K Shares 791 Est. Cost $136.65 Unrealized +13.4%
CLSK CLEANSPARK INC 0.0%
Value $123K Shares 13,219 Est. Cost $12.94 Unrealized -1.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value $123K Shares 2,749 Est. Cost $43.20 Unrealized +3.3%
WCC WESCO INTL INC 0.0%
Value $122K Shares 724 Est. Cost $146.59 Unrealized +9.3%
EG EVEREST RE GROUP LTD 0.0%
Value $122K Shares 311 Est. Cost $361.99 Unrealized +3.1%
BF/A BROWN FORMAN CORP 0.0%
Value $120K Shares 2,497 Est. Cost $53.98 Unrealized -19.5%
HEI/A HEICO CORP NEW 0.0%
Value $120K Shares 591 Est. Cost $137.22 Unrealized +37.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $119K Shares 4,840 Est. Cost $35.70 Unrealized -27.6%
FLO FLOWERS FOODS INC 0.0%
Value $119K Shares 5,148 Est. Cost $19.92 Unrealized +4.6%
EXP EAGLE MATLS INC 0.0%
Value $118K Shares 411 Est. Cost $199.06 Unrealized +24.8%
COKE COCA COLA CONS INC 0.0%
Value $117K Shares 89 Est. Cost $56.61 Unrealized +113.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $117K Shares 1,249 Est. Cost $84.25 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $117K Shares 2,280 Est. Cost $0.03 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $117K Shares 4,565 Est. Cost $17.17 Unrealized +40.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $116K Shares 3,547 Est. Cost $44.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $116K Shares 1,209 Est. Cost $76.28 Unrealized +11.6%
WU WESTERN UN CO 0.0%
Value $116K Shares 9,725 Est. Cost $0.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $116K Shares 2,956 Est. Cost $40.41 Unrealized +4.4%
WWD WOODWARD INC 0.0%
Value $115K Shares 668 Est. Cost $116.75 Unrealized +41.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $115K Shares 2,000 Est. Cost $18.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $114K Shares 1,369 Est. Cost $86.06 Unrealized -9.1%
BPOP POPULAR INC 0.0%
Value $114K Shares 1,137 Est. Cost $64.62 Unrealized +45.0%
NDAQ NASDAQ INC 0.0%
Value $114K Shares 1,564 Est. Cost $61.05 Unrealized +9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $114K Shares 3,853 Est. Cost $20.13 Unrealized +41.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $113K Shares 539 Est. Cost $151.83 Unrealized +31.2%
SM SM ENERGY CO 0.0%
Value $113K Shares 2,837 Est. Cost $37.96 Unrealized +9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $113K Shares 812 Est. Cost $20.44 Unrealized +50.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $113K Shares 194 Est. Cost $431.34 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $112K Shares 707 Est. Cost $159.69 Unrealized -10.9%
BYD BOYD GAMING CORP 0.0%
Value $112K Shares 1,729 Est. Cost $58.56 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $112K Shares 999 Est. Cost $95.25 Unrealized +10.0%
CHAMPIONX CORPORATION 0.0%
Value $111K Shares 3,687 Est. Cost $0.03 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $111K Shares 1,410 Est. Cost $60.73 Unrealized +25.2%
IPAR INTER PARFUMS INC 0.0%
Value $111K Shares 861 Est. Cost $132.27 Unrealized -5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $110K Shares 706 Est. Cost $73.55 Unrealized +90.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $110K Shares 1,260 Est. Cost $82.99 Unrealized +3.9%
TXG 10X GENOMICS INC 0.0%
Value $109K Shares 4,833 Est. Cost $36.04 Unrealized -42.6%
MMS MAXIMUS INC 0.0%
Value $108K Shares 1,163 Est. Cost $81.55 Unrealized +9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $108K Shares 231 Est. Cost $357.77 Unrealized +23.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $108K Shares 2,303 Est. Cost $61.43 Unrealized -17.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $108K Shares 800 Est. Cost $120.73 Unrealized +13.8%
CINF CINCINNATI FINL CORP 0.0%
Value $107K Shares 785 Est. Cost $101.44 Unrealized +23.3%
RRC RANGE RES CORP 0.0%
Value $107K Shares 3,477 Est. Cost $30.23 Unrealized +2.4%
FTV FORTIVE CORP 0.0%
Value $107K Shares 1,358 Est. Cost $54.96 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $107K Shares 1,491 Est. Cost $57.67 Unrealized +15.6%
AAON AAON INC 0.0%
Value $106K Shares 984 Est. Cost $64.80 Unrealized +40.2%
MLI MUELLER INDS INC 0.0%
Value $106K Shares 1,434 Est. Cost $45.26 Unrealized +45.7%
ZSCALER INC 0.0%
Value $106K Shares 73 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $105K Shares 395 Est. Cost $238.75 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value $105K Shares 1,024 Est. Cost $115.72 Unrealized -11.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $104K Shares 2,538 Est. Cost $31.65 Unrealized +21.4%
RDN RADIAN GROUP INC 0.0%
Value $103K Shares 2,975 Est. Cost $25.16 Unrealized +32.0%
FE FIRSTENERGY CORP 0.0%
Value $102K Shares 2,294 Est. Cost $34.71 Unrealized +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $102K Shares 3,324 Est. Cost $24.58 Unrealized +33.9%
BRO BROWN & BROWN INC 0.0%
Value $101K Shares 971 Est. Cost $64.93 Unrealized +51.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $101K Shares 4,314 Est. Cost $17.82 Unrealized +15.6%
OKTA OKTA INC 0.0%
Value $101K Shares 1,364 Est. Cost $94.12 Unrealized -7.2%
GAP GAP INC 0.0%
Value $100K Shares 4,537 Est. Cost $18.02 Unrealized +17.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $100K Shares 4,872 Est. Cost $43.37 Unrealized -46.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $100K Shares 405 Est. Cost $136.42 Unrealized +62.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $99,000 Shares 54 Est. Cost $1304.30 Unrealized +45.5%
ATR APTARGROUP INC 0.0%
Value $99,000 Shares 620 Est. Cost $122.40 Unrealized +18.7%
HOMB HOME BANCSHARES INC 0.0%
Value $98,000 Shares 3,612 Est. Cost $23.09 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.0%
Value $98,000 Shares 1,434 Est. Cost $61.70 Unrealized -2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $98,000 Shares 1,286 Est. Cost $78.16 Unrealized -7.6%
EXPO EXPONENT INC 0.0%
Value $97,000 Shares 840 Est. Cost $84.92 Unrealized +20.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $96,000 Shares 2,588 Est. Cost $32.93 Unrealized +10.8%
SOUTHSTATE CORPORATION 0.0%
Value $95,000 Shares 977 Est. Cost $30.66 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $95,000 Shares 1,288 Est. Cost $67.80 Unrealized +6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95,000 Shares 2,097 Est. Cost $24.37 Unrealized +95.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $95,000 Shares 720 Est. Cost $84.78 Unrealized +44.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $94,000 Shares 577 Est. Cost $89.76 Unrealized +77.6%
PPL PPL CORP 0.0%
Value $94,000 Shares 2,837 Est. Cost $25.91 Unrealized +12.8%
ONB OLD NATL BANCORP IND 0.0%
Value $93,000 Shares 4,965 Est. Cost $17.53 Unrealized +6.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $93,000 Shares 778 Est. Cost $100.87 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91,000 Shares 595 Est. Cost $138.89 Unrealized +9.2%
VEEV VEEVA SYS INC 0.0%
Value $91,000 Shares 433 Est. Cost $200.02 Unrealized -1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $90,000 Shares 825 Est. Cost $108.65 Unrealized -5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $90,000 Shares 6,152 Est. Cost $11.84 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,000 Shares 850 Est. Cost $89.70 Unrealized +7.7%
NSP INSPERITY INC 0.0%
Value $89,000 Shares 1,015 Est. Cost $84.05 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $88,000 Shares 804 Est. Cost $77.90 Unrealized +27.0%
VCYT VERACYTE INC 0.0%
Value $88,000 Shares 2,586 Est. Cost $23.35 Unrealized +20.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $88,000 Shares 1,577 Est. Cost $39.54 Unrealized +28.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $88,000 Shares 764 Est. Cost $103.96 Unrealized +6.8%
KBH KB HOME 0.0%
Value $88,000 Shares 1,023 Est. Cost $57.69 Unrealized +35.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $87,000 Shares 798 Est. Cost $79.95 Unrealized +30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $87,000 Shares 1,273 Est. Cost $42.98 Unrealized +17.1%
WING WINGSTOP INC 0.0%
Value $87,000 Shares 208 Est. Cost $212.29 Unrealized +83.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $87,000 Shares 1,813 Est. Cost $38.55 Unrealized +13.4%
CADE CADENCE BANK 0.0%
Value $86,000 Shares 2,687 Est. Cost $26.06 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.0%
Value $86,000 Shares 834 Est. Cost $83.76 Unrealized +9.1%
NYT NEW YORK TIMES CO 0.0%
Value $86,000 Shares 1,537 Est. Cost $42.15 Unrealized +25.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $85,000 Shares 1,490 Est. Cost $47.22 Unrealized -2.0%
APTIV PLC 0.0%
Value $85,000 Shares 1,176 Est. Cost $0.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $84,000 Shares 1,419 Est. Cost $48.18 Unrealized +12.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $84,000 Shares 2,335 Est. Cost $30.67 Unrealized +1.6%
VLY VALLEY NATL BANCORP 0.0%
Value $84,000 Shares 9,315 Est. Cost $9.67 Unrealized -16.0%
BOKF BOK FINL CORP 0.0%
Value $84,000 Shares 801 Est. Cost $71.78 Unrealized +35.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $84,000 Shares 686 Est. Cost $100.64 Unrealized +13.8%
AEE AMEREN CORP 0.0%
Value $83,000 Shares 953 Est. Cost $76.45 Unrealized +0.5%
FOX FOX CORP 0.0%
Value $82,000 Shares 2,113 Est. Cost $27.99 Unrealized +26.8%
RBLX ROBLOX CORP 0.0%
Value $82,000 Shares 1,853 Est. Cost $80.30 Unrealized -48.1%
IDA IDACORP INC 0.0%
Value $82,000 Shares 800 Est. Cost $95.02 Unrealized +5.1%
CVNA CARVANA CO 0.0%
Value $82,000 Shares 469 Est. Cost $88.30 Unrealized +62.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $81,000 Shares 1,158 Est. Cost $80.49 Unrealized -22.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $81,000 Shares 1,767 Est. Cost $36.13 Unrealized +14.4%
PTC PTC INC 0.0%
Value $81,000 Shares 451 Est. Cost $140.60 Unrealized +25.0%
ANSYS INC 0.0%
Value $81,000 Shares 254 Est. Cost $84.95 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $81,000 Shares 2,534 Est. Cost $34.22 Unrealized -7.9%
MUSA MURPHY USA INC 0.0%
Value $81,000 Shares 164 Est. Cost $220.18 Unrealized +126.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $80,000 Shares 885 Est. Cost $71.84 Unrealized +21.5%
EXPE EXPEDIA INC GROUP INC 0.0%
Value $80,000 Shares 542 Est. Cost $114.87 Unrealized +14.4%
SALESFORCE INC 0.0%
Value $80,000 Shares 94 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $79,000 Shares 517 Est. Cost $120.92 Unrealized +21.4%
CPNG COUPANG INC 0.0%
Value $79,000 Shares 3,216 Est. Cost $16.51 Unrealized +34.7%
TKR TIMKEN CO 0.0%
Value $79,000 Shares 935 Est. Cost $73.68 Unrealized +11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 181 Est. Cost $399.95 Unrealized +3.7%
TSN TYSON FOODS INC 0.0%
Value $78,000 Shares 1,303 Est. Cost $55.89 Unrealized +4.1%
SUPER MICRO COMPUTER INC 0.0%
Value $78,000 Shares 1,870 Est. Cost $4.95 Unrealized
R RYDER SYS INC 0.0%
Value $77,000 Shares 527 Est. Cost $87.95 Unrealized +54.1%
M MACYS INC 0.0%
Value $77,000 Shares 4,931 Est. Cost $18.27 Unrealized -11.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $77,000 Shares 3,270 Est. Cost $15.72 Unrealized +34.1%
STAG STAG INDL INC 0.0%
Value $77,000 Shares 1,968 Est. Cost $7.89 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $76,000 Shares 2,090 Est. Cost $23.46 Unrealized +41.0%
L LOEWS CORP 0.0%
Value $76,000 Shares 960 Est. Cost $66.79 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $76,000 Shares 842 Est. Cost $80.24 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value $76,000 Shares 602 Est. Cost $98.50 Unrealized +20.7%
HUBS HUBSPOT INC 0.0%
Value $76,000 Shares 143 Est. Cost $374.87 Unrealized +34.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $75,000 Shares 203 Est. Cost $282.14 Unrealized +19.0%
MDU MDU RES GROUP INC 0.0%
Value $75,000 Shares 2,743 Est. Cost $9.45 Unrealized +44.5%
CCL CARNIVAL CORP 0.0%
Value $75,000 Shares 4,048 Est. Cost $12.36 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.0%
Value $74,000 Shares 901 Est. Cost $64.65 Unrealized +16.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $74,000 Shares 468 Est. Cost $171.41 Unrealized -4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $74,000 Shares 190 Est. Cost $433.08 Unrealized -13.4%
FNB F N B CORP 0.0%
Value $73,000 Shares 5,144 Est. Cost $12.23 Unrealized +11.6%
HUN HUNTSMAN CORP 0.0%
Value $73,000 Shares 3,034 Est. Cost $30.50 Unrealized -27.3%
AMCOR PLC 0.0%
Value $73,000 Shares 6,420 Est. Cost $9.52 Unrealized +6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $73,000 Shares 517 Est. Cost $55.00 Unrealized +128.2%
PII POLARIS INC 0.0%
Value $72,000 Shares 862 Est. Cost $93.59 Unrealized -13.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $72,000 Shares 1,943 Est. Cost $22.87 Unrealized +46.4%
PSN PARSONS CORP DEL 0.0%
Value $72,000 Shares 696 Est. Cost $65.07 Unrealized +37.9%
MOG/A MOOG INC 0.0%
Value $72,000 Shares 356 Est. Cost $141.80 Unrealized +31.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $72,000 Shares 514 Est. Cost $109.23 Unrealized +15.6%
THG HANOVER INS GROUP INC 0.0%
Value $72,000 Shares 485 Est. Cost $117.57 Unrealized +13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $72,000 Shares 3,069 Est. Cost $8.96 Unrealized +143.6%
PSTG PURE STORAGE INC 0.0%
Value $72,000 Shares 1,425 Est. Cost $45.94 Unrealized +23.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $71,000 Shares 42,018 Est. Cost $3.32 Unrealized -50.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $71,000 Shares 1,823 Est. Cost $31.04 Unrealized +16.4%
ATO ATMOS ENERGY CORP 0.0%
Value $70,000 Shares 507 Est. Cost $97.84 Unrealized +27.2%
NWSA NEWS CORP NEW 0.0%
Value $69,000 Shares 2,607 Est. Cost $21.34 Unrealized +26.1%
NJR NEW JERSEY RES CORP 0.0%
Value $69,000 Shares 1,464 Est. Cost $40.85 Unrealized +5.5%
CPAY CORPAY INC COM 0.0%
Value $69,000 Shares 222 Est. Cost $287.33 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $69,000 Shares 741 Est. Cost $72.80 Unrealized +24.6%
CTRA COTTERA ENERGY INC 0.0%
Value $69,000 Shares 2,893 Est. Cost $18.36 Unrealized +28.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 7,284 Est. Cost $10.72 Unrealized -11.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $68,000 Shares 236 Est. Cost $280.47 Unrealized +2.1%
CMS CMS ENERGY CORP 0.0%
Value $68,000 Shares 965 Est. Cost $50.60 Unrealized +24.6%
OSK OSHKOSH CORP 0.0%
Value $66,000 Shares 655 Est. Cost $91.52 Unrealized +10.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $66,000 Shares 581 Est. Cost $77.08 Unrealized +30.4%
S SENTINELONE INC 0.0%
Value $66,000 Shares 2,739 Est. Cost $25.28 Unrealized -10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $66,000 Shares 372 Est. Cost $189.30 Unrealized -2.8%
PVH PVH CORPORATION 0.0%
Value $65,000 Shares 640 Est. Cost $97.13 Unrealized +2.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $65,000 Shares 1,765 Est. Cost $33.52 Unrealized +2.0%
FFIV F5 INC 0.0%
Value $65,000 Shares 295 Est. Cost $179.45 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $65,000 Shares 368 Est. Cost $144.80 Unrealized +17.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $65,000 Shares 1,695 Est. Cost $36.33 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.0%
Value $65,000 Shares 1,055 Est. Cost $61.86 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value $65,000 Shares 661 Est. Cost $110.59 Unrealized -17.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $64,000 Shares 1,181 Est. Cost $46.06 Unrealized +10.3%
AVTR AVANTOR INC 0.0%
Value $64,000 Shares 2,483 Est. Cost $28.92 Unrealized -15.1%
BC BRUNSWICK CORP 0.0%
Value $64,000 Shares 768 Est. Cost $77.72 Unrealized -3.7%
ADT ADT INC DEL 0.0%
Value $64,000 Shares 8,906 Est. Cost $6.68 Unrealized +5.5%
CR CRANE COMPANY 0.0%
Value $64,000 Shares 405 Est. Cost $119.49 Unrealized +25.1%
LAD LITHIA MTRS INC 0.0%
Value $63,000 Shares 198 Est. Cost $296.22 Unrealized -5.9%
TRU TRANSUNION 0.0%
Value $63,000 Shares 602 Est. Cost $85.04 Unrealized +5.3%
UNITED STS OIL FD LP 0.0%
Value $63,000 Shares 433 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $63,000 Shares 1,010 Est. Cost $57.50 Unrealized -2.9%
DOCU DOCUSIGN INC 0.0%
Value $61,000 Shares 975 Est. Cost $58.55 Unrealized -4.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $60,000 Shares 5,348 Est. Cost $10.59 Unrealized 0.0%
KBR KBR INC 0.0%
Value $60,000 Shares 921 Est. Cost $48.43 Unrealized +32.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $60,000 Shares 214 Est. Cost $201.28 Unrealized +26.4%
BURL BURLINGTON STORES INC 0.0%
Value $60,000 Shares 226 Est. Cost $215.39 Unrealized +20.2%
VNT VONTIER CORPORATION 0.0%
Value $59,000 Shares 1,754 Est. Cost $35.04 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $58,000 Shares 2,143 Est. Cost $20.24 Unrealized +27.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $57,000 Shares 1,799 Est. Cost $39.60 Unrealized -4.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $57,000 Shares 585 Est. Cost $17.15 Unrealized
KEY KEYCORP NEW 0.0%
Value $56,000 Shares 3,369 Est. Cost $13.70 Unrealized +8.5%
FUL FULLER H B CO 0.0%
Value $56,000 Shares 711 Est. Cost $71.18 Unrealized +11.5%
LEN/B LENNAR CORP 0.0%
Value $56,000 Shares 322 Est. Cost $106.65 Unrealized +39.4%
MTH MERITAGE HOMES CORP 0.0%
Value $55,000 Shares 268 Est. Cost $75.63 Unrealized +24.8%
AYI ACUITY BRANDS INC 0.0%
Value $55,000 Shares 201 Est. Cost $205.52 Unrealized +20.5%
UNITED STATES STL CORP NEW 0.0%
Value $55,000 Shares 1,552 Est. Cost $0.75 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $55,000 Shares 2,400 Est. Cost $91.80 Unrealized -69.2%
TW TRADEWEB MKTS INC 0.0%
Value $55,000 Shares 447 Est. Cost $86.20 Unrealized +31.4%
SSD SIMPSON MFG INC 0.0%
Value $54,000 Shares 282 Est. Cost $147.20 Unrealized +20.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $54,000 Shares 1,024 Est. Cost $42.49 Unrealized +14.5%
MKSI MKS INSTRS INC 0.0%
Value $54,000 Shares 498 Est. Cost $106.51 Unrealized +10.3%
SNAP SNAP INC 0.0%
Value $53,000 Shares 4,949 Est. Cost $12.32 Unrealized -7.4%
TXT TEXTRON INC 0.0%
Value $52,000 Shares 587 Est. Cost $79.81 Unrealized +10.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $51,000 Shares 1,141 Est. Cost $36.75 Unrealized +8.8%
NOV NOV INC 0.0%
Value $51,000 Shares 3,187 Est. Cost $17.87 Unrealized -0.6%
CNXC CONCENTRIX CORP 0.0%
Value $50,000 Shares 973 Est. Cost $77.38 Unrealized -17.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $50,000 Shares 1,754 Est. Cost $0.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $50,000 Shares 440 Est. Cost $109.76 Unrealized +7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $50,000 Shares 387 Est. Cost $100.46 Unrealized +22.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50,000 Shares 185 Est. Cost $230.03 Unrealized +4.9%
ADC AGREE REALTY CORP 0.0%
Value $50,000 Shares 669 Est. Cost $13.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $50,000 Shares 715 Est. Cost $138.19 Unrealized -34.0%
GATX GATX CORP 0.0%
Value $50,000 Shares 374 Est. Cost $107.83 Unrealized +24.8%
NTNX NUTANIX INC 0.0%
Value $49,000 Shares 832 Est. Cost $46.05 Unrealized +19.3%
EGP EASTGROUP PPTY INC 0.0%
Value $48,000 Shares 259 Est. Cost $57.86 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $48,000 Shares 626 Est. Cost $69.89 Unrealized +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47,000 Shares 6,669 Est. Cost $3.16 Unrealized +34.9%
FTAI FTAI AVIATION LTD 0.0%
Value $47,000 Shares 353 Est. Cost $33.19 Unrealized +237.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $46,000 Shares 5,899 Est. Cost $7.12 Unrealized +2.1%
MSA MSA SAFETY INC 0.0%
Value $46,000 Shares 262 Est. Cost $154.50 Unrealized +17.7%
VMI VALMONT INDS INC 0.0%
Value $46,000 Shares 159 Est. Cost $219.84 Unrealized +27.4%
PBF PBF ENERGY INC 0.0%
Value $46,000 Shares 1,496 Est. Cost $45.30 Unrealized -19.8%
COLD AMERICOLD RLTY TR 0.0%
Value $45,000 Shares 1,579 Est. Cost $12.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $45,000 Shares 1,592 Est. Cost $24.65 Unrealized +7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $44,000 Shares 757 Est. Cost $50.72 Unrealized +6.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $44,000 Shares 694 Est. Cost $76.80 Unrealized -16.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43,000 Shares 207 Est. Cost $168.87 Unrealized +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $42,000 Shares 380 Est. Cost $61.71 Unrealized +54.5%
CC CHEMOURS CO 0.0%
Value $41,000 Shares 2,009 Est. Cost $28.14 Unrealized -31.5%
GLOB GLOBANT S A 0.0%
Value $41,000 Shares 209 Est. Cost $186.19 Unrealized +3.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $41,000 Shares 1,303 Est. Cost $0.03 Unrealized
CROX CROCS INC 0.0%
Value $40,000 Shares 273 Est. Cost $129.17 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value $40,000 Shares 845 Est. Cost $41.83 Unrealized +12.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 6,098 Est. Cost $8.72 Unrealized -17.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40,000 Shares 1,016 Est. Cost $38.48 Unrealized +2.8%
BB BLACKBERRY LTD 0.0%
Value $40,000 Shares 15,294 Est. Cost $4.49 Unrealized -47.0%
TENB TENABLE HLDGS INC 0.0%
Value $39,000 Shares 969 Est. Cost $43.69 Unrealized -4.5%
NTCT NETSCOUT SYS INC 0.0%
Value $39,000 Shares 1,777 Est. Cost $29.17 Unrealized -32.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38,000 Shares 488 Est. Cost $65.38 Unrealized +7.2%
KMX CARMAX INC 0.0%
Value $38,000 Shares 487 Est. Cost $72.63 Unrealized +8.9%
CAVA CAVA GROUP INC 0.0%
Value $37,000 Shares 298 Est. Cost $81.05 Unrealized +25.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $37,000 Shares 581 Est. Cost $58.39 Unrealized +13.0%
EPAM EPAM SYS INC 0.0%
Value $37,000 Shares 186 Est. Cost $247.68 Unrealized -19.1%
ESAB ESAB CORPORATION 0.0%
Value $37,000 Shares 352 Est. Cost $91.39 Unrealized +7.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,000 Shares 1,684 Est. Cost $14.61 Unrealized +23.7%
DUOL DUOLINGO INC 0.0%
Value $36,000 Shares 127 Est. Cost $184.16 Unrealized +11.4%
TWLO TWILIO INC 0.0%
Value $36,000 Shares 550 Est. Cost $66.67 Unrealized -10.3%
ALLE ALLEGION PLC 0.0%
Value $36,000 Shares 250 Est. Cost $116.83 Unrealized +11.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35,000 Shares 1,133 Est. Cost $28.00 Unrealized +1.6%
BLD TOPBUILD CORP 0.0%
Value $34,000 Shares 84 Est. Cost $273.47 Unrealized +47.5%
FN FABRINET 0.0%
Value $33,000 Shares 139 Est. Cost $195.37 Unrealized +18.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $33,000 Shares 283 Est. Cost $64.16 Unrealized +49.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $33,000 Shares 265 Est. Cost $116.29 Unrealized +13.9%
FELE FRANKLIN ELEC INC 0.0%
Value $32,000 Shares 305 Est. Cost $76.92 Unrealized +28.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32,000 Shares 777 Est. Cost $6.43 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $31,000 Shares 1,392 Est. Cost $65.55 Unrealized -73.7%
KEX KIRBY CORP 0.0%
Value $31,000 Shares 256 Est. Cost $105.10 Unrealized +13.5%
PEGA PEGASYSTEMS INC 0.0%
Value $31,000 Shares 424 Est. Cost $27.27 Unrealized +20.7%
QRVO QORVO INC 0.0%
Value $31,000 Shares 304 Est. Cost $103.50 Unrealized +8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30,000 Shares 214 Est. Cost $149.13 Unrealized +2.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $30,000 Shares 1,949 Est. Cost $13.68 Unrealized +11.1%
FMC FMC CORP 0.0%
Value $29,000 Shares 433 Est. Cost $64.90 Unrealized -12.1%
NWS NEWS CORP NEW 0.0%
Value $29,000 Shares 1,021 Est. Cost $22.39 Unrealized +24.8%
MHK MOHAWK INDS INC 0.0%
Value $29,000 Shares 179 Est. Cost $123.96 Unrealized +16.1%
CIEN CIENA CORP 0.0%
Value $29,000 Shares 477 Est. Cost $49.64 Unrealized +6.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $29,000 Shares 2,000 Est. Cost $14.25 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,000 Shares 341 Est. Cost $69.15 Unrealized +22.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $28,000 Shares 394 Est. Cost $58.00 Unrealized +17.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,000 Shares 1,385 Est. Cost $0.02 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $28,000 Shares 347 Est. Cost $60.22 Unrealized +22.0%
IOT SAMSARA INC 0.0%
Value $28,000 Shares 588 Est. Cost $34.47 Unrealized +17.6%
BILI BILIBILI INC 0.0%
Value $27,000 Shares 1,151 Est. Cost $7.49 Unrealized
RYN RAYONIER INC 0.0%
Value $27,000 Shares 847 Est. Cost $12.86 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27,000 Shares 2,935 Est. Cost $31.76 Unrealized -51.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $27,000 Shares 347 Est. Cost $73.65 Unrealized -21.5%
AGNC AGNC INVT CORP 0.0%
Value $27,000 Shares 2,617 Est. Cost $0.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27,000 Shares 499 Est. Cost $52.12 Unrealized -2.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $27,000 Shares 170 Est. Cost $0.15 Unrealized
DDS DILLARDS INC 0.0%
Value $27,000 Shares 71 Est. Cost $288.61 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value $26,000 Shares 357 Est. Cost $63.16 Unrealized -2.8%
TRNO TERRENO RLTY CORP 0.0%
Value $26,000 Shares 387 Est. Cost $10.66 Unrealized
SKECHERS U S A INC 0.0%
Value $26,000 Shares 387 Est. Cost $0.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $26,000 Shares 192 Est. Cost $125.28 Unrealized +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value $26,000 Shares 406 Est. Cost $52.40 Unrealized +14.6%
SMARTSHEET INC 0.0%
Value $26,000 Shares 461 Est. Cost $20.95 Unrealized
DT DYNATRACE INC 0.0%
Value $26,000 Shares 483 Est. Cost $49.25 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25,000 Shares 1,203 Est. Cost $17.04 Unrealized +6.6%
RPD RAPID7 INC 0.0%
Value $25,000 Shares 636 Est. Cost $47.75 Unrealized -21.3%
IWC ISHARES TR 0.0%
Value $25,000 Shares 200 Est. Cost $92.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $25,000 Shares 263 Est. Cost $93.85 Unrealized -15.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25,000 Shares 2,180 Est. Cost $13.15 Unrealized -19.6%
HR HEALTHCARE RLTY TR 0.0%
Value $24,000 Shares 1,314 Est. Cost $0.18 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24,000 Shares 844 Est. Cost $19.75 Unrealized +18.8%
FLEX FLEX LTD ORD 0.0%
Value $24,000 Shares 732 Est. Cost $25.00 Unrealized +23.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $24,000 Shares 192 Est. Cost $100.53 Unrealized +3.4%
ICFI ICF INTL INC 0.0%
Value $24,000 Shares 144 Est. Cost $135.87 Unrealized +13.1%
VFC V F CORP 0.0%
Value $24,000 Shares 1,203 Est. Cost $26.23 Unrealized -36.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24,000 Shares 788 Est. Cost $40.06 Unrealized -32.0%
KRC KILROY RLTY CORP 0.0%
Value $23,000 Shares 605 Est. Cost $57.52 Unrealized
OSPN ONESPAN INC 0.0%
Value $23,000 Shares 1,366 Est. Cost $11.68 Unrealized +22.8%
MIDD MIDDLEBY CORP 0.0%
Value $23,000 Shares 167 Est. Cost $147.90 Unrealized -9.2%
NTES NETEASE COM INC 0.0%
Value $22,000 Shares 230 Est. Cost $0.84 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22,000 Shares 1,818 Est. Cost $2.17 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $22,000 Shares 97 Est. Cost $211.30 Unrealized +5.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $22,000 Shares 304 Est. Cost $59.11 Unrealized +9.9%
XPO XPO LOGISTICS INC 0.0%
Value $22,000 Shares 209 Est. Cost $67.52 Unrealized +65.8%
MTZ MASTEC INC 0.0%
Value $22,000 Shares 175 Est. Cost $99.34 Unrealized +9.9%
G GENPACT LIMITED 0.0%
Value $22,000 Shares 558 Est. Cost $36.69 Unrealized -3.2%
BEKE KE HLDGS INC 0.0%
Value $21,000 Shares 1,063 Est. Cost $4.01 Unrealized
MITK MITEK SYS INC 0.0%
Value $21,000 Shares 2,395 Est. Cost $12.81 Unrealized -20.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21,000 Shares 55 Est. Cost $143.76 Unrealized +139.1%
BCPC BALCHEM CORP 0.0%
Value $21,000 Shares 120 Est. Cost $122.13 Unrealized +37.9%
GNRC GENERAC HLDGS INC 0.0%
Value $21,000 Shares 135 Est. Cost $121.10 Unrealized +22.5%
SAIA SAIA INC 0.0%
Value $21,000 Shares 49 Est. Cost $509.33 Unrealized -16.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $21,000 Shares 458 Est. Cost $41.06 Unrealized -7.6%
WHR WHIRLPOOL CORP 0.0%
Value $21,000 Shares 192 Est. Cost $117.82 Unrealized -14.7%
WEX WEX INC 0.0%
Value $21,000 Shares 100 Est. Cost $186.17 Unrealized +0.1%
SE SEA LTD 0.0%
Value $21,000 Shares 224 Est. Cost $0.24 Unrealized
IVZ INVESCO LTD 0.0%
Value $21,000 Shares 1,170 Est. Cost $15.05 Unrealized +2.6%
FSLY FASTLY INC 0.0%
Value $21,000 Shares 2,837 Est. Cost $11.70 Unrealized -40.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21,000 Shares 125 Est. Cost $170.87 Unrealized -11.0%
FTI TECHNIPFMC PLC 0.0%
Value $21,000 Shares 785 Est. Cost $20.32 Unrealized +29.2%
DBX DROPBOX INC 0.0%
Value $20,000 Shares 798 Est. Cost $24.06 Unrealized -2.2%
MAT MATTEL INC 0.0%
Value $20,000 Shares 1,052 Est. Cost $18.48 Unrealized -0.3%
RITM RITHM CAPITAL CORP 0.0%
Value $20,000 Shares 1,732 Est. Cost $0.01 Unrealized
TOST TOAST INC 0.0%
Value $20,000 Shares 706 Est. Cost $20.01 Unrealized +26.6%
PARAMOUNT GLOBAL 0.0%
Value $20,000 Shares 1,858 Est. Cost $0.61 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $20,000 Shares 1,599 Est. Cost $16.05 Unrealized -15.4%
Z ZILLOW GROUP INC 0.0%
Value $20,000 Shares 311 Est. Cost $48.21 Unrealized +11.4%
ASPEN TECHNOLOGY INC 0.0%
Value $20,000 Shares 84 Est. Cost $0.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $19,000 Shares 521 Est. Cost $32.05 Unrealized +9.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19,000 Shares 1,352 Est. Cost $18.34 Unrealized -31.6%
SOLARWINDS CORP 0.0%
Value $19,000 Shares 1,482 Est. Cost $5.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $19,000 Shares 947 Est. Cost $0.02 Unrealized
POST POST HLDGS INC 0.0%
Value $19,000 Shares 161 Est. Cost $98.22 Unrealized +14.2%
CELH CELSIUS HLDGS INC 0.0%
Value $18,000 Shares 560 Est. Cost $54.56 Unrealized -23.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $18,000 Shares 269 Est. Cost $46.77 Unrealized +33.6%
OGN ORGANON & CO 0.0%
Value $18,000 Shares 923 Est. Cost $21.72 Unrealized -9.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $18,000 Shares 450 Est. Cost $39.91 Unrealized -16.9%
NOK NOKIA CORP 0.0%
Value $18,000 Shares 4,221 Est. Cost $2.03 Unrealized
ATI ATI INC 0.0%
Value $18,000 Shares 262 Est. Cost $56.97 Unrealized +9.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $18,000 Shares 510 Est. Cost $45.88 Unrealized -18.9%
DAR DARLING INTL INC 0.0%
Value $18,000 Shares 487 Est. Cost $50.82 Unrealized -25.8%
DAYFORCE INC 0.0%
Value $17,000 Shares 274 Est. Cost $66.59 Unrealized -17.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17,000 Shares 459 Est. Cost $43.11 Unrealized -11.5%
HQY HEALTHEQUITY INC 0.0%
Value $17,000 Shares 213 Est. Cost $67.05 Unrealized +15.1%
BILL BILL COM HLDGS INC 0.0%
Value $17,000 Shares 328 Est. Cost $90.13 Unrealized -42.9%
APG API GROUP CORP 0.0%
Value $17,000 Shares 509 Est. Cost $22.09 Unrealized +6.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $17,000 Shares 507 Est. Cost $0.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 72 Est. Cost $222.72 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17,000 Shares 109 Est. Cost $103.98 Unrealized +29.4%
ETSY ETSY INC 0.0%
Value $17,000 Shares 299 Est. Cost $73.43 Unrealized -22.7%
PATH UIPATH INC 0.0%
Value $17,000 Shares 1,317 Est. Cost $15.91 Unrealized -23.0%
SKM SK TELECOM LTD 0.0%
Value $17,000 Shares 732 Est. Cost $0.02 Unrealized
ROKU ROKU INC COM 0.0%
Value $17,000 Shares 229 Est. Cost $76.22 Unrealized -15.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $16,000 Shares 412 Est. Cost $0.03 Unrealized
CART MAPLEBEAR INC 0.0%
Value $16,000 Shares 391 Est. Cost $31.13 Unrealized +12.8%
CNH CNH INDL N V 0.0%
Value $16,000 Shares 1,425 Est. Cost $10.90 Unrealized -8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16,000 Shares 104 Est. Cost $150.24 Unrealized -8.7%
LNWO LIGHT & WONDER INC 0.0%
Value $16,000 Shares 173 Est. Cost $73.31 Unrealized +42.9%
AR ANTERO RESOURCES CORP 0.0%
Value $16,000 Shares 543 Est. Cost $23.61 Unrealized +20.1%
AN AUTONATION INC 0.0%
Value $16,000 Shares 87 Est. Cost $153.57 Unrealized +11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16,000 Shares 507 Est. Cost $32.17 Unrealized -4.6%
RBC RBC BEARINGS INC 0.0%
Value $16,000 Shares 53 Est. Cost $235.18 Unrealized +22.4%
GTLS CHART INDS INC 0.0%
Value $16,000 Shares 125 Est. Cost $131.59 Unrealized -0.2%
STERICYCLE INC 0.0%
Value $16,000 Shares 268 Est. Cost $0.05 Unrealized
NXT NEXTRACKER INC 0.0%
Value $15,000 Shares 403 Est. Cost $51.79 Unrealized -19.5%
BRBR BELLRING BRANDS INC 0.0%
Value $15,000 Shares 239 Est. Cost $48.22 Unrealized +15.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,000 Shares 1,298 Est. Cost $22.43 Unrealized -35.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15,000 Shares 106 Est. Cost $91.12 Unrealized +42.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15,000 Shares 354 Est. Cost $39.07 Unrealized -10.2%
AA ALCOA CORP 0.0%
Value $14,000 Shares 371 Est. Cost $37.98 Unrealized -11.7%
ZD ZIFF DAVIS INC 0.0%
Value $14,000 Shares 292 Est. Cost $66.06 Unrealized -27.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14,000 Shares 370 Est. Cost $31.02 Unrealized +12.6%
RMBS RAMBUS INC DEL 0.0%
Value $14,000 Shares 321 Est. Cost $54.70 Unrealized -11.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14,000 Shares 573 Est. Cost $4.22 Unrealized
CGNX COGNEX CORP 0.0%
Value $13,000 Shares 315 Est. Cost $54.86 Unrealized -23.3%
SEB SEABOARD CORP 0.0%
Value $13,000 Shares 4 Est. Cost $3568.82 Unrealized -12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 251 Est. Cost $2.01 Unrealized
GME GAMESTOP CORP 0.0%
Value $13,000 Shares 587 Est. Cost $21.11 Unrealized +8.3%
PLNT PLANET FITNESS INC 0.0%
Value $13,000 Shares 160 Est. Cost $70.13 Unrealized +11.7%
SPSC SPS COMM INC 0.0%
Value $13,000 Shares 68 Est. Cost $168.35 Unrealized +16.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 149 Est. Cost $85.71 Unrealized +25.7%
TREX TREX CO INC 0.0%
Value $13,000 Shares 198 Est. Cost $68.27 Unrealized +2.8%
QLYS QUALYS INC 0.0%
Value $13,000 Shares 101 Est. Cost $148.15 Unrealized -10.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $13,000 Shares 610 Est. Cost $10.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,000 Shares 182 Est. Cost $64.06 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $13,000 Shares 136 Est. Cost $91.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12,000 Shares 54 Est. Cost $205.91 Unrealized 0.0%
ESTC ELASTIC N V ORD 0.0%
Value $12,000 Shares 156 Est. Cost $112.18 Unrealized -12.1%
AZEK CO INC 0.0%
Value $12,000 Shares 262 Est. Cost $0.05 Unrealized
NOVT NOVANTA INC 0.0%
Value $12,000 Shares 66 Est. Cost $162.87 Unrealized +6.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11,000 Shares 103 Est. Cost $92.46 Unrealized +13.4%
TNET TRINET GROUP INC 0.0%
Value $11,000 Shares 113 Est. Cost $99.82 Unrealized -2.3%
FRPT FRESHPET INC 0.0%
Value $11,000 Shares 79 Est. Cost $120.00 Unrealized +9.1%
ELF E L F BEAUTY INC 0.0%
Value $11,000 Shares 99 Est. Cost $137.81 Unrealized +13.8%
IAC IAC INC 0.0%
Value $11,000 Shares 211 Est. Cost $45.22 Unrealized -7.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11,000 Shares 113 Est. Cost $107.77 Unrealized -6.1%
LYFT LYFT INC 0.0%
Value $11,000 Shares 895 Est. Cost $14.30 Unrealized -16.5%
AVANGRID INC 0.0%
Value $11,000 Shares 294 Est. Cost $12.09 Unrealized
SUMMIT MATLS INC 0.0%
Value $11,000 Shares 287 Est. Cost $0.04 Unrealized
CRVL CORVEL CORP 0.0%
Value $11,000 Shares 33 Est. Cost $85.72 Unrealized +16.6%
INSP INSPIRE MED SYS INC 0.0%
Value $11,000 Shares 54 Est. Cost $236.23 Unrealized -26.5%
MASI MASIMO CORP 0.0%
Value $11,000 Shares 83 Est. Cost $159.96 Unrealized -27.5%
FIVE FIVE BELOW INC 0.0%
Value $11,000 Shares 120 Est. Cost $176.50 Unrealized -52.3%
ALAB ASTERA LABS INC 0.0%
Value $10,000 Shares 192 Est. Cost $68.89 Unrealized -31.9%
VRNS VARONIS SYS INC 0.0%
Value $10,000 Shares 183 Est. Cost $52.58 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10,000 Shares 1,130 Est. Cost $15.61 Unrealized
MR COOPER GROUP INC 0.0%
Value $10,000 Shares 113 Est. Cost $0.07 Unrealized
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 239 Est. Cost $29.86 Unrealized +42.3%
DOCS DOXIMITY INC 0.0%
Value $10,000 Shares 219 Est. Cost $31.52 Unrealized +5.8%
LAZ LAZARD INC 0.0%
Value $10,000 Shares 200 Est. Cost $38.95 Unrealized +18.9%
ALTAIR ENGR INC 0.0%
Value $10,000 Shares 101 Est. Cost $0.08 Unrealized
EEM ISHARES TR 0.0%
Value $9,000 Shares 200 Est. Cost $0.04 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $9,000 Shares 47 Est. Cost $179.74 Unrealized +0.2%
ENLINK MIDSTREAM LLC 0.0%
Value $9,000 Shares 611 Est. Cost $0.01 Unrealized
APPF APPFOLIO INC 0.0%
Value $9,000 Shares 40 Est. Cost $195.24 Unrealized +19.8%
ATKR ATKORE INC 0.0%
Value $9,000 Shares 112 Est. Cost $130.88 Unrealized -19.5%
HASHICORP INC 0.0%
Value $9,000 Shares 272 Est. Cost $0.03 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $9,000 Shares 104 Est. Cost $67.32 Unrealized +12.6%
TPG TPG INC 0.0%
Value $9,000 Shares 152 Est. Cost $33.42 Unrealized +47.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 153 Est. Cost $59.52 Unrealized +3.1%
COTY COTY INC 0.0%
Value $9,000 Shares 989 Est. Cost $11.05 Unrealized -13.7%
RH RH 0.0%
Value $9,000 Shares 28 Est. Cost $330.59 Unrealized -16.7%
KD KYNDRYL HLDGS INC 0.0%
Value $9,000 Shares 373 Est. Cost $24.39 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,000 Shares 223 Est. Cost $56.65 Unrealized -18.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,000 Shares 238 Est. Cost $27.16 Unrealized +33.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8,000 Shares 79 Est. Cost $97.39 Unrealized -14.8%
SCILEX HOLDING CO 0.0%
Value $8,000 Shares 8,174 Est. Cost $0.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8,000 Shares 357 Est. Cost $20.08 Unrealized -16.4%
CFLT CONFLUENT INC 0.0%
Value $8,000 Shares 415 Est. Cost $28.45 Unrealized -21.3%
VNO VORNADO RLTY TR 0.0%
Value $8,000 Shares 211 Est. Cost $0.04 Unrealized
RKT ROCKET COS INC 0.0%
Value $7,000 Shares 381 Est. Cost $8.74 Unrealized +89.9%
ALKS ALKERMES PLC SHS 0.0%
Value $7,000 Shares 259 Est. Cost $26.66 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7,000 Shares 58 Est. Cost $147.09 Unrealized -24.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 93 Est. Cost $97.44 Unrealized -23.3%
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 263 Est. Cost $0.03 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $7,000 Shares 22 Est. Cost $0.32 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $7,000 Shares 256 Est. Cost $27.19 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $7,000 Shares 247 Est. Cost $32.66 Unrealized -18.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,000 Shares 15 Est. Cost $471.00 Unrealized +4.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $7,000 Shares 82 Est. Cost $0.09 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $6,000 Shares 86 Est. Cost $0.06 Unrealized
R1 RCM INC 0.0%
Value $6,000 Shares 392 Est. Cost $0.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,000 Shares 218 Est. Cost $33.33 Unrealized -21.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,000 Shares 303 Est. Cost $9.94 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $6,000 Shares 240 Est. Cost $32.76 Unrealized -16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,000 Shares 127 Est. Cost $38.26 Unrealized
INFORMATICA INC 0.0%
Value $6,000 Shares 256 Est. Cost $0.02 Unrealized
RDWR RADWARE LTD 0.0%
Value $6,000 Shares 252 Est. Cost $18.26 Unrealized +12.7%
RIG TRANSOCEAN LTD 0.0%
Value $6,000 Shares 1,517 Est. Cost $5.57 Unrealized -11.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,000 Shares 359 Est. Cost $30.15 Unrealized -41.9%
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 87 Est. Cost $46.12 Unrealized +12.8%
KVYO KLAVIYO INC 0.0%
Value $5,000 Shares 129 Est. Cost $25.75 Unrealized +12.6%
CAR AVIS BUDGET GROUP 0.0%
Value $5,000 Shares 52 Est. Cost $156.90 Unrealized -42.5%
CLVT CLARIVATE PLC 0.0%
Value $5,000 Shares 636 Est. Cost $9.21 Unrealized -30.8%
LUCID GROUP INC 0.0%
Value $5,000 Shares 1,533 Est. Cost $4.07 Unrealized
VIK VIKING HOLDINGS LTD ORD 0.0%
Value $5,000 Shares 132 Est. Cost $34.22 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 165 Est. Cost $64.29 Unrealized -42.4%
BROS DUTCH BROS INC 0.0%
Value $5,000 Shares 171 Est. Cost $31.38 Unrealized +12.3%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $4,000 Shares 71 Est. Cost $48.68 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 40 Est. Cost $116.95 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,000 Shares 55 Est. Cost $80.79 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $4,000 Shares 189 Est. Cost $21.55 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,000 Shares 68 Est. Cost $43.26 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3,000 Shares 76 Est. Cost $24.37 Unrealized +73.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,000 Shares 108 Est. Cost $37.37 Unrealized -32.7%
RDDT REDDIT INC 0.0%
Value $3,000 Shares 53 Est. Cost $61.82 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $3,000 Shares 103 Est. Cost $36.48 Unrealized -19.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,000 Shares 69 Est. Cost $38.72 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,000 Shares 31 Est. Cost $96.41 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $2,000 Shares 66 Est. Cost $43.56 Unrealized -37.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,000 Shares 46 Est. Cost $48.20 Unrealized +12.9%
GRAL GRAIL INC 0.0%
Value $2,000 Shares 171 Est. Cost $16.22 Unrealized -6.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 31 Est. Cost $84.64 Unrealized -32.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,000 Shares 100 Est. Cost $37.38 Unrealized -35.2%
AS AMER SPORTS INC 0.0%
Value $2,000 Shares 107 Est. Cost $14.67 Unrealized -12.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,000 Shares 75 Est. Cost $15.02 Unrealized +10.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,000 Shares 8 Est. Cost $86.94 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 16 Est. Cost $59.89 Unrealized +14.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 157 Est. Cost $5.77 Unrealized +46.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 4 Est. Cost $47.47 Unrealized 0.0%