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 Share Price $576.82 Est. Cost/Share $523.17 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.6%
Value $1.206B Shares 2,803,204 Share Price $430.30 Est. Cost/Share $143.73 Unrealized @ Report Date +194.4%
AMZN AMAZON COM INC 3.7%
Value $962M Shares 5,161,890 Share Price $186.33 * Est. Cost/Share $124.11 Unrealized @ Report Date +47.0%
NVDA NVIDIA CORPORATION 3.3%
Value $869M Shares 7,159,430 Share Price $121.44 * Est. Cost/Share $91.85 Unrealized @ Report Date +28.5%
META META PLATFORMS INC 2.7%
Value $712M Shares 1,243,118 Share Price $572.44 * Est. Cost/Share $271.44 Unrealized @ Report Date +88.7%
AAPL APPLE INC 2.7%
Value $700M Shares 3,002,763 Share Price $233.00 * Est. Cost/Share $129.92 Unrealized @ Report Date +70.8%
MA MASTERCARD INC 2.1%
Value $564M Shares 1,141,196 Share Price $493.80 * Est. Cost/Share $292.98 Unrealized @ Report Date +57.6%
GOOG ALPHABET INC 2.0%
Value $534M Shares 3,192,509 Share Price $167.19 Est. Cost/Share $110.26 Unrealized @ Report Date +52.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $517M Shares 883,592 Share Price $584.68 * Est. Cost/Share $329.90 Unrealized @ Report Date +66.2%
LLY ELI LILLY & CO 1.6%
Value $408M Shares 461,061 Share Price $885.94 Est. Cost/Share $299.67 Unrealized @ Report Date +197.1%
AVGO BROADCOM INC 1.4%
Value $373M Shares 2,159,712 Share Price $172.50 * Est. Cost/Share $150.36 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 1.3%
Value $335M Shares 374,096 Share Price $894.39 * Est. Cost/Share $116.23 Unrealized @ Report Date +41.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $309M Shares 1,464,943 Share Price $210.86 * Est. Cost/Share $109.74 Unrealized @ Report Date +86.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $275M Shares 1,583,977 Share Price $173.67 Est. Cost/Share $75.29 Unrealized @ Report Date —
KKR KKR & CO INC 0.9%
Value $249M Shares 1,904,165 Share Price $130.58 * Est. Cost/Share $37.90 Unrealized @ Report Date +209.8%
V VISA INC 0.9%
Value $247M Shares 897,622 Share Price $274.95 * Est. Cost/Share $170.85 Unrealized @ Report Date +56.7%
GOOGL ALPHABET INC 0.9%
Value $241M Shares 1,452,532 Share Price $165.85 Est. Cost/Share $107.82 Unrealized @ Report Date +54.6%
LNG CHENIERE ENERGY INC 0.9%
Value $241M Shares 1,338,499 Share Price $179.84 Est. Cost/Share $50.81 Unrealized @ Report Date +254.0%
USFD US FOODS HLDG CORP 0.9%
Value $231M Shares 3,760,103 Share Price $61.50 * Est. Cost/Share $34.94 Unrealized @ Report Date +60.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $216M Shares 1,317,693 Share Price $164.08 * Est. Cost/Share $43.72 Unrealized @ Report Date +247.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $188M Shares 326,955 Share Price $573.76 Est. Cost/Share $496.66 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.7%
Value $184M Shares 3,462,983 Share Price $53.15 * Est. Cost/Share $23.10 Unrealized @ Report Date +35.5%
VTR VENTAS INC 0.7%
Value $178M Shares 2,772,416 Share Price $64.13 * Est. Cost/Share $43.03 Unrealized @ Report Date +30.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $169M Shares 648,266 Share Price $260.02 * Est. Cost/Share $96.08 Unrealized @ Report Date +105.2%
BAC BANK OF AMERICA CORP 0.6%
Value $167M Shares 4,197,720 Share Price $39.68 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.0%
PLD PROLOGIS INC. 0.6%
Value $157M Shares 1,244,635 Share Price $126.28 * Est. Cost/Share $69.56 Unrealized @ Report Date +69.7%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $157M Shares 1,429,852 Share Price $109.49 * Est. Cost/Share $60.47 Unrealized @ Report Date +59.9%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value $151M Shares 626,806 Share Price $240.70 * Est. Cost/Share $242.49 Unrealized @ Report Date -11.1%
J JACOBS SOLUTIONS INC 0.6%
Value $148M Shares 1,132,536 Share Price $130.90 * Est. Cost/Share $104.43 Unrealized @ Report Date +14.0%
MRK MERCK & CO INC NEW 0.6%
Value $148M Shares 1,300,031 Share Price $113.56 Est. Cost/Share $96.61 Unrealized @ Report Date +16.9%
VICI VICI PPTYS INC 0.6%
Value $146M Shares 4,383,293 Share Price $33.31 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC 0.5%
Value $144M Shares 279,424 Share Price $516.62 * Est. Cost/Share $336.23 Unrealized @ Report Date +45.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $144M Shares 34,135 Share Price $4212.10 * Est. Cost/Share $2501.69 Unrealized @ Report Date +51.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $143M Shares 405,655 Share Price $353.48 * Est. Cost/Share $296.89 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $140M Shares 1,673,683 Share Price $83.80 * Est. Cost/Share $50.42 Unrealized @ Report Date +56.4%
PG PROCTER & GAMBLE CO 0.5%
Value $140M Shares 808,298 Share Price $173.20 * Est. Cost/Share $103.07 Unrealized @ Report Date +59.3%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $140M Shares 3,642,696 Share Price $38.39 Est. Cost/Share $25.16 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.5%
Value $139M Shares 3,051,837 Share Price $45.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +134.7%
ACM AECOM 0.5%
Value $135M Shares 1,303,254 Share Price $103.27 * Est. Cost/Share $84.88 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 0.5%
Value $135M Shares 688,483 Share Price $195.38 * Est. Cost/Share $174.91 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.5%
Value $133M Shares 150,140 Share Price $887.63 * Est. Cost/Share $573.14 Unrealized @ Report Date +38.6%
DHR DANAHER CORP DEL 0.5%
Value $132M Shares 474,949 Share Price $278.02 * Est. Cost/Share $222.93 Unrealized @ Report Date +17.7%
SYK STRYKER CORPORATION 0.5%
Value $130M Shares 358,495 Share Price $361.26 * Est. Cost/Share $231.17 Unrealized @ Report Date +47.3%
AES AES CORP 0.5%
Value $129M Shares 6,440,316 Share Price $20.06 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.2%
AMAT APPLIED MATLS INC 0.5%
Value $126M Shares 622,001 Share Price $202.05 Est. Cost/Share $125.02 Unrealized @ Report Date +61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $125M Shares 202,693 Share Price $618.57 * Est. Cost/Share $466.64 Unrealized @ Report Date +26.2%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $122M Shares 5,340,947 Share Price $22.87 * Est. Cost/Share $18.01 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.5%
Value $122M Shares 529,581 Share Price $230.17 * Est. Cost/Share $156.97 Unrealized @ Report Date +40.2%
T AT&T INC 0.5%
Value $122M Shares 5,533,660 Share Price $22.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +15.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $118M Shares 237,801 Share Price $495.11 * Est. Cost/Share $378.21 Unrealized @ Report Date +25.6%
XBI SPDR SER TR 0.4%
Value $113M Shares 1,144,245 Share Price $98.80 Est. Cost/Share $94.53 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $105M Shares 1,465,555 Share Price $71.86 * Est. Cost/Share $43.31 Unrealized @ Report Date +51.6%
TIP ISHARES TR 0.4%
Value $100M Shares 905,900 Share Price $110.47 Est. Cost/Share $123.68 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $98.64M Shares 190,504 Share Price $517.78 * Est. Cost/Share $446.13 Unrealized @ Report Date +22.9%
ETR ENTERGY CORP NEW 0.4%
Value $98.02M Shares 744,780 Share Price $131.61 * Est. Cost/Share $41.89 Unrealized @ Report Date +35.1%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $97.31M Shares 2,777,050 Share Price $35.04 Est. Cost/Share $39.15 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.4%
Value $96.25M Shares 650,322 Share Price $148.01 * Est. Cost/Share $61.96 Unrealized @ Report Date +120.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $94.58M Shares 336,128 Share Price $281.37 Est. Cost/Share $212.60 Unrealized @ Report Date +31.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $93.86M Shares 346,092 Share Price $271.20 * Est. Cost/Share $147.03 Unrealized @ Report Date +66.7%
CRM SALESFORCE COM INC 0.4%
Value $92.8M Shares 339,054 Share Price $273.71 * Est. Cost/Share $204.37 Unrealized @ Report Date +24.2%
GEV GE VERNOVA INC 0.3%
Value $87.81M Shares 344,396 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $86.4M Shares 125 Share Price $691184.00 * Est. Cost/Share $298059.62 Unrealized @ Report Date +122.7%
SRE SEMPRA ENERGY 0.3%
Value $84.98M Shares 1,016,191 Share Price $83.63 * Est. Cost/Share $59.76 Unrealized @ Report Date +27.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $78.75M Shares 759,348 Share Price $103.71 Est. Cost/Share $76.11 Unrealized @ Report Date +36.6%
CACI CACI INTL INC 0.3%
Value $77.97M Shares 154,541 Share Price $504.56 * Est. Cost/Share $259.18 Unrealized @ Report Date +78.7%
KIM KIMCO RLTY CORP 0.3%
Value $76.79M Shares 3,307,239 Share Price $23.22 * Est. Cost/Share $16.95 Unrealized @ Report Date +22.1%
— BLACKROCK INC 0.3%
Value $76.46M Shares 80,530 Share Price $949.51 Est. Cost/Share $712.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $75.35M Shares 52,797 Share Price $1427.13 * Est. Cost/Share $517.48 Unrealized @ Report Date +122.7%
NEE NEXTERA ENERGY INC 0.3%
Value $74.58M Shares 882,335 Share Price $84.53 * Est. Cost/Share $60.70 Unrealized @ Report Date +23.3%
PGR PROGRESSIVE CORP 0.3%
Value $73.33M Shares 288,990 Share Price $253.76 * Est. Cost/Share $172.84 Unrealized @ Report Date +23.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $73.28M Shares 974,952 Share Price $75.16 * Est. Cost/Share $56.39 Unrealized @ Report Date +24.8%
KLAC KLA CORP 0.3%
Value $72.74M Shares 93,930 Share Price $774.41 Est. Cost/Share $608.07 Unrealized @ Report Date +27.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $71.8M Shares 1,438,190 Share Price $49.92 * Est. Cost/Share $39.44 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW 0.3%
Value $71.55M Shares 485,846 Share Price $147.27 * Est. Cost/Share $133.81 Unrealized @ Report Date +4.6%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $68.99M Shares 1,733,386 Share Price $39.80 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.4%
FXI ISHARES TR 0.3%
Value $68.29M Shares 2,148,706 Share Price $31.78 Est. Cost/Share $24.97 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $66.72M Shares 905,690 Share Price $73.67 * Est. Cost/Share $44.40 Unrealized @ Report Date +51.3%
NFLX NETFLIX INC 0.3%
Value $65.87M Shares 92,867 Share Price $709.27 * Est. Cost/Share $65.90 Unrealized @ Report Date +1.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $64.93M Shares 652,669 Share Price $99.49 * Est. Cost/Share $81.08 Unrealized @ Report Date +2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $64.41M Shares 620,433 Share Price $103.81 * Est. Cost/Share $77.61 Unrealized @ Report Date +27.5%
MCO MOODYS CORP 0.2%
Value $63.6M Shares 134,007 Share Price $474.59 * Est. Cost/Share $347.90 Unrealized @ Report Date +31.9%
CRH CRH PLC 0.2%
Value $63.49M Shares 684,567 Share Price $92.74 * Est. Cost/Share $78.27 Unrealized @ Report Date +5.8%
CSX CSX CORP 0.2%
Value $63.44M Shares 1,837,368 Share Price $34.53 * Est. Cost/Share $30.25 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.2%
Value $62.87M Shares 131,843 Share Price $476.86 * Est. Cost/Share $359.29 Unrealized @ Report Date +24.7%
HON HONEYWELL INTL INC 0.2%
Value $62.85M Shares 304,063 Share Price $206.71 * Est. Cost/Share $130.35 Unrealized @ Report Date +44.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $62.03M Shares 3,524,423 Share Price $17.60 * Est. Cost/Share $14.58 Unrealized @ Report Date +9.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $59.97M Shares 744,366 Share Price $80.56 * Est. Cost/Share $55.40 Unrealized @ Report Date +36.9%
XOM EXXON MOBIL CORP 0.2%
Value $59.55M Shares 508,042 Share Price $117.22 * Est. Cost/Share $85.70 Unrealized @ Report Date +28.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $59.54M Shares 2,136,990 Share Price $27.86 Est. Cost/Share $23.44 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $59.27M Shares 146,285 Share Price $405.20 * Est. Cost/Share $286.82 Unrealized @ Report Date +22.9%
WMT WALMART INC 0.2%
Value $59.08M Shares 731,585 Share Price $80.75 * Est. Cost/Share $61.58 Unrealized @ Report Date +17.7%
SNPS SYNOPSYS INC 0.2%
Value $58.5M Shares 115,532 Share Price $506.39 * Est. Cost/Share $459.28 Unrealized @ Report Date +16.8%
WFC WELLS FARGO CO NEW 0.2%
Value $57.92M Shares 1,025,327 Share Price $56.49 * Est. Cost/Share $40.27 Unrealized @ Report Date +36.2%
HESM HESS MIDSTREAM LP 0.2%
Value $57.61M Shares 1,633,356 Share Price $35.27 * Est. Cost/Share $16.92 Unrealized @ Report Date +91.3%
IEMG ISHARES INC 0.2%
Value $57.42M Shares 1,000,196 Share Price $57.41 Est. Cost/Share $50.92 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $57.28M Shares 544,070 Share Price $105.28 Est. Cost/Share $73.76 Unrealized @ Report Date +42.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $57M Shares 351,745 Share Price $162.06 * Est. Cost/Share $138.47 Unrealized @ Report Date +10.2%
NKE NIKE INC 0.2%
Value $56.72M Shares 641,636 Share Price $88.40 * Est. Cost/Share $104.55 Unrealized @ Report Date -27.3%
MELI MERCADOLIBRE INC 0.2%
Value $54.52M Shares 26,568 Share Price $2051.94 * Est. Cost/Share $1145.17 Unrealized @ Report Date +64.4%
LOW LOWES COS INC 0.2%
Value $54.32M Shares 200,569 Share Price $270.85 * Est. Cost/Share $190.17 Unrealized @ Report Date +24.2%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $53.53M Shares 691,348 Share Price $77.43 Est. Cost/Share $62.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $53.35M Shares 707,150 Share Price $75.44 Est. Cost/Share $78.75 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $52.83M Shares 656,367 Share Price $80.49 * Est. Cost/Share $68.04 Unrealized @ Report Date +0.7%
GDX VANECK ETF TRUST 0.2%
Value $52.46M Shares 1,317,486 Share Price $39.82 Est. Cost/Share $34.86 Unrealized @ Report Date —
SN SHARKNINJA INC 0.2%
Value $52.21M Shares 480,241 Share Price $108.71 * Est. Cost/Share $56.34 Unrealized @ Report Date +54.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $51.91M Shares 2,227,855 Share Price $23.30 Est. Cost/Share $35.47 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.2%
Value $51.65M Shares 1,228,839 Share Price $42.03 * Est. Cost/Share $24.16 Unrealized @ Report Date +65.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $51.12M Shares 104,059 Share Price $491.27 * Est. Cost/Share $300.73 Unrealized @ Report Date +54.8%
HDB HDFC BANK LTD 0.2%
Value $50.9M Shares 813,573 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $49.51M Shares 400,814 Share Price $123.53 * Est. Cost/Share $77.11 Unrealized @ Report Date +45.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $49.27M Shares 175,667 Share Price $280.47 Est. Cost/Share $304.15 Unrealized @ Report Date -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $49.2M Shares 853,882 Share Price $57.62 * Est. Cost/Share $61.51 Unrealized @ Report Date -10.0%
— BARRICK GOLD CORP 0.2%
Value $48.42M Shares 2,434,599 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $47.37M Shares 553,731 Share Price $85.54 * Est. Cost/Share $77.71 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP 0.2%
Value $46.68M Shares 273,928 Share Price $170.40 * Est. Cost/Share $78.99 Unrealized @ Report Date +81.1%
FIX COMFORT SYS USA INC 0.2%
Value $46.65M Shares 119,518 Share Price $390.35 * Est. Cost/Share $280.96 Unrealized @ Report Date +16.7%
— ARISTA NETWORKS INC 0.2%
Value $46.5M Shares 121,161 Share Price $383.82 Est. Cost/Share $232.71 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $45.34M Shares 55,556 Share Price $816.08 Est. Cost/Share $612.95 Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $44.84M Shares 558,358 Share Price $80.30 Est. Cost/Share $78.75 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $43.73M Shares 561,229 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $43.45M Shares 210,327 Share Price $206.57 * Est. Cost/Share $145.12 Unrealized @ Report Date +33.0%
OGE OGE ENERGY CORP 0.2%
Value $42.87M Shares 1,045,199 Share Price $41.02 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.9%
XYL XYLEM INC 0.2%
Value $42.7M Shares 316,240 Share Price $135.03 * Est. Cost/Share $130.38 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $41.96M Shares 180,423 Share Price $232.56 * Est. Cost/Share $181.83 Unrealized @ Report Date +15.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $40.68M Shares 342,567 Share Price $118.75 * Est. Cost/Share $108.72 Unrealized @ Report Date +0.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $40.58M Shares 562,712 Share Price $72.12 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.8%
CW CURTISS WRIGHT CORP 0.2%
Value $40.24M Shares 122,433 Share Price $328.69 * Est. Cost/Share $271.29 Unrealized @ Report Date +8.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $38.85M Shares 469,584 Share Price $82.74 * Est. Cost/Share $61.76 Unrealized @ Report Date +24.7%
EMR EMERSON ELEC CO 0.1%
Value $38.03M Shares 347,744 Share Price $109.37 * Est. Cost/Share $67.37 Unrealized @ Report Date +56.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $37.7M Shares 282,183 Share Price $133.60 Est. Cost/Share $92.97 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $37.22M Shares 188,497 Share Price $197.48 * Est. Cost/Share $121.00 Unrealized @ Report Date +47.7%
SUI SUN CMNTYS INC 0.1%
Value $37.06M Shares 274,194 Share Price $135.15 Est. Cost/Share $142.62 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.1%
Value $34.72M Shares 2,618,198 Share Price $13.26 Est. Cost/Share $9.71 Unrealized @ Report Date +35.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $34.32M Shares 117,678 Share Price $291.61 Est. Cost/Share $273.12 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $33.67M Shares 64,751 Share Price $520.01 Est. Cost/Share $439.86 Unrealized @ Report Date +18.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $32.88M Shares 659,262 Share Price $49.88 * Est. Cost/Share $28.41 Unrealized @ Report Date +66.2%
TSLA TESLA INC 0.1%
Value $32.41M Shares 123,871 Share Price $261.63 * Est. Cost/Share $216.73 Unrealized @ Report Date +5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.05M Shares 71,290 Share Price $449.63 * Est. Cost/Share $404.78 Unrealized @ Report Date +1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $31.82M Shares 672,791 Share Price $47.29 * Est. Cost/Share $29.56 Unrealized @ Report Date +35.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $31.41M Shares 973,857 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $31.34M Shares 586,381 Share Price $53.45 * Est. Cost/Share $40.36 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.1%
Value $30.42M Shares 571,648 Share Price $53.22 * Est. Cost/Share $37.68 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.1%
Value $29.8M Shares 97,860 Share Price $304.51 * Est. Cost/Share $238.86 Unrealized @ Report Date +11.7%
IEUR ISHARES TR 0.1%
Value $29.67M Shares 486,937 Share Price $60.93 Est. Cost/Share $57.98 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $29.55M Shares 230,780 Share Price $128.03 * Est. Cost/Share $85.26 Unrealized @ Report Date +33.5%
TLT ISHARES TR 0.1%
Value $28.47M Shares 290,207 Share Price $98.10 Est. Cost/Share $103.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $28.34M Shares 115,960 Share Price $244.41 * Est. Cost/Share $248.08 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 0.1%
Value $28.27M Shares 166,232 Share Price $170.05 Est. Cost/Share $150.30 Unrealized @ Report Date +13.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $27.84M Shares 2,519,626 Share Price $11.05 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.3%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $27.32M Shares 1,078,766 Share Price $25.33 * Est. Cost/Share $30.13 Unrealized @ Report Date -27.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $27.32M Shares 1,895,696 Share Price $14.41 Est. Cost/Share $10.91 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $27.22M Shares 339,643 Share Price $80.14 * Est. Cost/Share $44.87 Unrealized @ Report Date +53.9%
IQV IQVIA HLDGS INC 0.1%
Value $26.03M Shares 109,833 Share Price $236.97 Est. Cost/Share $208.33 Unrealized @ Report Date +13.3%
INTC INTEL CORP 0.1%
Value $25.41M Shares 1,083,199 Share Price $23.46 * Est. Cost/Share $41.46 Unrealized @ Report Date -40.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $25.13M Shares 323,751 Share Price $77.61 * Est. Cost/Share $68.87 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.08M Shares 53,926 Share Price $465.08 * Est. Cost/Share $445.01 Unrealized @ Report Date +7.9%
KGC KINROSS GOLD CORP 0.1%
Value $24.98M Shares 2,669,231 Share Price $9.36 * Est. Cost/Share $5.82 Unrealized @ Report Date +54.1%
JD JD.COM INC 0.1%
Value $24.77M Shares 619,242 Share Price $40.00 Est. Cost/Share $34.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $24.73M Shares 225,521 Share Price $109.65 * Est. Cost/Share $80.30 Unrealized @ Report Date +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24.7M Shares 53,661 Share Price $460.26 * Est. Cost/Share $282.05 Unrealized @ Report Date +56.8%
AME AMETEK INC 0.1%
Value $24.57M Shares 143,112 Share Price $171.71 * Est. Cost/Share $131.09 Unrealized @ Report Date +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $24.35M Shares 309,213 Share Price $78.75 * Est. Cost/Share $57.47 Unrealized @ Report Date +27.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $23.54M Shares 106,472 Share Price $221.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +65.7%
AXON AXON ENTERPRISE INC 0.1%
Value $23.46M Shares 58,711 Share Price $399.60 * Est. Cost/Share $344.35 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $22.86M Shares 140,436 Share Price $162.76 * Est. Cost/Share $143.41 Unrealized @ Report Date +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.65M Shares 66,273 Share Price $341.80 * Est. Cost/Share $165.58 Unrealized @ Report Date +1.7%
INTU INTUIT 0.1%
Value $22.49M Shares 36,219 Share Price $621.00 Est. Cost/Share $431.90 Unrealized @ Report Date +46.6%
URTH ISHARES INC 0.1%
Value $22.01M Shares 140,258 Share Price $156.91 Est. Cost/Share $147.49 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $21.93M Shares 74,444 Share Price $294.53 * Est. Cost/Share $150.07 Unrealized @ Report Date +83.3%
DDOG DATADOG INC 0.1%
Value $21.71M Shares 188,707 Share Price $115.06 Est. Cost/Share $120.90 Unrealized @ Report Date -3.4%
EOG EOG RES INC 0.1%
Value $21.66M Shares 176,198 Share Price $122.93 * Est. Cost/Share $65.07 Unrealized @ Report Date +85.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $21.35M Shares 119,407 Share Price $178.82 Est. Cost/Share $114.76 Unrealized @ Report Date +56.5%
ASHR DBX ETF TR 0.1%
Value $20.7M Shares 724,070 Share Price $28.59 Est. Cost/Share $24.69 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $20.62M Shares 173,844 Share Price $118.63 * Est. Cost/Share $115.24 Unrealized @ Report Date -11.5%
MCK MCKESSON CORP 0.1%
Value $20.34M Shares 41,131 Share Price $494.42 * Est. Cost/Share $441.61 Unrealized @ Report Date +25.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $20.23M Shares 55,211 Share Price $366.39 * Est. Cost/Share $83.41 Unrealized @ Report Date +272.2%
EBND SPDR SER TR 0.1%
Value $20.23M Shares 951,073 Share Price $21.27 Est. Cost/Share $23.23 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $20.13M Shares 288,411 Share Price $69.80 * Est. Cost/Share $20.29 Unrealized @ Report Date +203.8%
RSG REPUBLIC SVCS INC 0.1%
Value $19.64M Shares 97,779 Share Price $200.84 Est. Cost/Share $124.64 Unrealized @ Report Date +58.8%
LQD ISHARES TR 0.1%
Value $19.6M Shares 173,494 Share Price $112.98 Est. Cost/Share $121.86 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $19.41M Shares 477,926 Share Price $40.61 * Est. Cost/Share $22.38 Unrealized @ Report Date +58.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $18.48M Shares 93,800 Share Price $196.97 * Est. Cost/Share $223.21 Unrealized @ Report Date -6.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $18.39M Shares 106,655 Share Price $172.40 * Est. Cost/Share $165.91 Unrealized @ Report Date +11.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $18.03M Shares 20,343 Share Price $886.50 * Est. Cost/Share $446.20 Unrealized @ Report Date +93.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.9M Shares 168,706 Share Price $106.12 Est. Cost/Share $101.08 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $17.86M Shares 347,000 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
IGF ISHARES TR 0.1%
Value $17.8M Shares 326,981 Share Price $54.43 Est. Cost/Share $48.55 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $17.75M Shares 55,075 Share Price $322.22 * Est. Cost/Share $211.87 Unrealized @ Report Date +47.8%
APP APPLOVIN CORP 0.1%
Value $17.66M Shares 135,253 Share Price $130.55 * Est. Cost/Share $58.25 Unrealized @ Report Date +56.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $17.66M Shares 116,294 Share Price $151.81 * Est. Cost/Share $111.19 Unrealized @ Report Date +22.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $17M Shares 421,826 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.33M Shares 254,811 Share Price $64.07 Est. Cost/Share $52.50 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $16.22M Shares 701,258 Share Price $23.13 * Est. Cost/Share $21.62 Unrealized @ Report Date -9.2%
ABT ABBOTT LABS 0.1%
Value $16.12M Shares 141,399 Share Price $114.01 * Est. Cost/Share $101.68 Unrealized @ Report Date +5.3%
COHR COHERENT CORP 0.1%
Value $16M Shares 179,920 Share Price $88.91 * Est. Cost/Share $38.57 Unrealized @ Report Date +93.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.65M Shares 303,745 Share Price $51.54 * Est. Cost/Share $34.75 Unrealized @ Report Date +59.4%
FSLR FIRST SOLAR INC 0.1%
Value $15.22M Shares 61,030 Share Price $249.43 * Est. Cost/Share $212.11 Unrealized @ Report Date +6.2%
MDB MONGODB INC 0.1%
Value $15.19M Shares 56,170 Share Price $270.36 * Est. Cost/Share $269.85 Unrealized @ Report Date -3.7%
— HESS CORP 0.1%
Value $14.74M Shares 108,556 Share Price $135.80 Est. Cost/Share $138.70 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $14.54M Shares 502,546 Share Price $28.94 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.3%
EQNR EQUINOR ASA 0.1%
Value $14.07M Shares 555,534 Share Price $25.33 Est. Cost/Share $22.26 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.8M Shares 306,638 Share Price $45.02 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.1%
Value $13.61M Shares 115,771 Share Price $117.54 * Est. Cost/Share $71.74 Unrealized @ Report Date +57.1%
MORN MORNINGSTAR INC 0.1%
Value $13.58M Shares 42,546 Share Price $319.11 * Est. Cost/Share $229.56 Unrealized @ Report Date +35.4%
BP BP PLC 0.1%
Value $13.36M Shares 425,710 Share Price $31.39 Est. Cost/Share $25.83 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $13.21M Shares 200,245 Share Price $65.95 Est. Cost/Share $52.35 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $13.13M Shares 136,524 Share Price $96.19 * Est. Cost/Share $106.33 Unrealized @ Report Date -14.8%
E ENI S P A 0.0%
Value $13.08M Shares 431,518 Share Price $30.31 Est. Cost/Share $24.16 Unrealized @ Report Date —
NU NU HLDGS LTD ORD 0.0%
Value $12.98M Shares 950,983 Share Price $13.65 Est. Cost/Share $8.99 Unrealized @ Report Date +49.7%
GIB CGI INC 0.0%
Value $12.97M Shares 112,844 Share Price $114.96 * Est. Cost/Share $66.54 Unrealized @ Report Date +63.2%
— TOTALENERGIES SE 0.0%
Value $12.88M Shares 199,358 Share Price $64.62 Est. Cost/Share $47.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.81M Shares 435,374 Share Price $29.42 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.8%
CI THE CIGNA GROUP 0.0%
Value $12.44M Shares 35,894 Share Price $346.44 * Est. Cost/Share $255.20 Unrealized @ Report Date +31.3%
INVH INVITATION HOMES INC 0.0%
Value $12.12M Shares 343,691 Share Price $35.26 * Est. Cost/Share $25.38 Unrealized @ Report Date +33.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.64M Shares 52,200 Share Price $223.08 * Est. Cost/Share $172.01 Unrealized @ Report Date +26.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.53M Shares 221,450 Share Price $52.07 * Est. Cost/Share $57.33 Unrealized @ Report Date -11.6%
PSA PUBLIC STORAGE 0.0%
Value $11.52M Shares 31,648 Share Price $363.88 * Est. Cost/Share $246.71 Unrealized @ Report Date +24.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.42M Shares 42,152 Share Price $271.02 * Est. Cost/Share $275.38 Unrealized @ Report Date +0.4%
TMUS T-MOBILE US INC 0.0%
Value $11.31M Shares 54,794 Share Price $206.37 * Est. Cost/Share $173.16 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.0%
Value $11.29M Shares 115,787 Share Price $97.49 * Est. Cost/Share $92.34 Unrealized @ Report Date -10.3%
RRX REGAL REXNOR CORPORATION 0.0%
Value $11.22M Shares 67,629 Share Price $165.88 * Est. Cost/Share $158.18 Unrealized @ Report Date -2.3%
PDD PDD HOLDINGS INC 0.0%
Value $11.14M Shares 82,636 Share Price $134.81 Est. Cost/Share $75.92 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $11.07M Shares 137,616 Share Price $80.46 * Est. Cost/Share $55.29 Unrealized @ Report Date +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.99M Shares 68,403 Share Price $160.64 * Est. Cost/Share $119.20 Unrealized @ Report Date +27.2%
ALV AUTOLIV INC 0.0%
Value $10.96M Shares 117,360 Share Price $93.37 * Est. Cost/Share $82.68 Unrealized @ Report Date +16.6%
ZS ZSCALER INC 0.0%
Value $10.89M Shares 63,719 Share Price $170.94 * Est. Cost/Share $182.02 Unrealized @ Report Date +0.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $10.88M Shares 945,142 Share Price $11.51 Est. Cost/Share $11.56 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.81M Shares 134,704 Share Price $80.22 * Est. Cost/Share $92.24 Unrealized @ Report Date -17.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.7M Shares 248,872 Share Price $42.99 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.7M Shares 635,204 Share Price $16.84 * Est. Cost/Share $37.21 Unrealized @ Report Date -48.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.63M Shares 266,628 Share Price $39.88 Est. Cost/Share $31.38 Unrealized @ Report Date +27.2%
WM WASTE MGMT INC DEL 0.0%
Value $10.55M Shares 50,816 Share Price $207.59 Est. Cost/Share $147.88 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.0%
Value $10.46M Shares 61,517 Share Price $170.05 * Est. Cost/Share $130.71 Unrealized @ Report Date +24.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.44M Shares 31,262 Share Price $333.79 * Est. Cost/Share $180.20 Unrealized @ Report Date +110.8%
ONON ON HLDG AG 0.0%
Value $10.4M Shares 207,420 Share Price $50.15 * Est. Cost/Share $27.55 Unrealized @ Report Date +55.7%
RDNT RADNET INC 0.0%
Value $10.08M Shares 145,298 Share Price $69.39 * Est. Cost/Share $63.05 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.05M Shares 169,183 Share Price $59.43 Est. Cost/Share $30.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $9.976M Shares 118,991 Share Price $83.84 * Est. Cost/Share $67.74 Unrealized @ Report Date +7.9%
CNMD CONMED CORP 0.0%
Value $9.914M Shares 137,843 Share Price $71.92 * Est. Cost/Share $127.08 Unrealized @ Report Date -45.4%
URI UNITED RENTALS INC 0.0%
Value $9.85M Shares 12,164 Share Price $809.77 * Est. Cost/Share $333.47 Unrealized @ Report Date +113.1%
— SPDR S&P 500 ETF TR 0.0%
Value $9.759M Shares 22,842 Share Price $427.24 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $9.734M Shares 173,887 Share Price $55.98 Est. Cost/Share $42.71 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9.716M Shares 182,772 Share Price $53.16 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $9.551M Shares 46,018 Share Price $207.55 * Est. Cost/Share $134.69 Unrealized @ Report Date +49.8%
MKL MARKEL GROUP CORP 0.0%
Value $9.462M Shares 6,032 Share Price $1568.63 Est. Cost/Share $1167.50 Unrealized @ Report Date +34.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.454M Shares 616,328 Share Price $15.34 * Est. Cost/Share $15.59 Unrealized @ Report Date -11.2%
PWR QUANTA SVCS INC 0.0%
Value $9.162M Shares 30,731 Share Price $298.14 * Est. Cost/Share $194.98 Unrealized @ Report Date +35.4%
IEFA ISHARES TR 0.0%
Value $9.129M Shares 116,958 Share Price $78.05 Est. Cost/Share $71.46 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.11M Shares 10,297 Share Price $884.72 * Est. Cost/Share $159.48 Unrealized @ Report Date +70.8%
MBB ISHARES TR 0.0%
Value $9.098M Shares 94,957 Share Price $95.81 Est. Cost/Share $103.17 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.451M Shares 22,429 Share Price $376.79 * Est. Cost/Share $333.44 Unrealized @ Report Date +1.6%
TLN TALEN ENERGY CORP 0.0%
Value $8.41M Shares 47,186 Share Price $178.23 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.153M Shares 503,883 Share Price $16.18 * Est. Cost/Share $18.65 Unrealized @ Report Date -10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.15M Shares 36,184 Share Price $225.24 * Est. Cost/Share $143.39 Unrealized @ Report Date +43.2%
CCK CROWN HLDGS INC 0.0%
Value $8.098M Shares 84,456 Share Price $95.88 * Est. Cost/Share $90.01 Unrealized @ Report Date -5.7%
BIDU BAIDU INC 0.0%
Value $8.062M Shares 76,572 Share Price $105.29 Est. Cost/Share $97.54 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $8.039M Shares 178,207 Share Price $45.11 Est. Cost/Share $31.38 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8M Shares 112,144 Share Price $71.34 Est. Cost/Share $73.04 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $7.983M Shares 520,097 Share Price $15.35 Est. Cost/Share $10.65 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.907M Shares 222,542 Share Price $35.53 Est. Cost/Share $17.67 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.901M Shares 117,861 Share Price $67.04 * Est. Cost/Share $86.99 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.868M Shares 175,194 Share Price $44.91 * Est. Cost/Share $35.79 Unrealized @ Report Date +7.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.798M Shares 766,784 Share Price $10.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.779M Shares 55,447 Share Price $140.30 * Est. Cost/Share $121.05 Unrealized @ Report Date +13.0%
AL AIR LEASE CORP 0.0%
Value $7.686M Shares 169,703 Share Price $45.29 Est. Cost/Share $42.45 Unrealized @ Report Date +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.672M Shares 89,311 Share Price $85.90 * Est. Cost/Share $54.14 Unrealized @ Report Date +41.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.506M Shares 7,140 Share Price $1051.26 * Est. Cost/Share $896.26 Unrealized @ Report Date +23.5%
MS MORGAN STANLEY 0.0%
Value $7.494M Shares 71,895 Share Price $104.24 * Est. Cost/Share $81.40 Unrealized @ Report Date +19.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.473M Shares 280,629 Share Price $26.63 * Est. Cost/Share $17.49 Unrealized @ Report Date +55.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.365M Shares 40,261 Share Price $182.93 * Est. Cost/Share $105.06 Unrealized @ Report Date +44.6%
AFL AFLAC INC 0.0%
Value $7.269M Shares 65,015 Share Price $111.80 * Est. Cost/Share $46.56 Unrealized @ Report Date +112.1%
UNM UNUM GROUP 0.0%
Value $7.225M Shares 121,557 Share Price $59.44 * Est. Cost/Share $28.53 Unrealized @ Report Date +90.3%
MET METLIFE INC 0.0%
Value $7.162M Shares 86,828 Share Price $82.48 * Est. Cost/Share $47.33 Unrealized @ Report Date +51.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7M Shares 57,801 Share Price $121.11 * Est. Cost/Share $75.36 Unrealized @ Report Date +46.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.882M Shares 218,401 Share Price $31.51 * Est. Cost/Share $31.41 Unrealized @ Report Date -8.2%
EMB ISHARES TR 0.0%
Value $6.792M Shares 72,583 Share Price $93.58 Est. Cost/Share $93.25 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.752M Shares 63,748 Share Price $105.92 * Est. Cost/Share $90.16 Unrealized @ Report Date +5.2%
GLD SPDR GOLD TR 0.0%
Value $6.719M Shares 27,643 Share Price $243.06 Est. Cost/Share $225.44 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.624M Shares 358,042 Share Price $18.50 Est. Cost/Share $10.58 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.595M Shares 30,194 Share Price $218.42 * Est. Cost/Share $151.61 Unrealized @ Report Date +30.9%
CB CHUBB LIMITED 0.0%
Value $6.513M Shares 22,583 Share Price $288.40 * Est. Cost/Share $141.33 Unrealized @ Report Date +91.6%
C CITIGROUP INC 0.0%
Value $6.431M Shares 102,734 Share Price $62.60 * Est. Cost/Share $43.46 Unrealized @ Report Date +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.402M Shares 123,738 Share Price $51.74 * Est. Cost/Share $46.69 Unrealized @ Report Date -6.5%
MDT MEDTRONIC PLC 0.0%
Value $6.372M Shares 70,775 Share Price $90.03 * Est. Cost/Share $77.59 Unrealized @ Report Date +4.2%
HCA HCA HOLDINGS INC 0.0%
Value $6.298M Shares 15,497 Share Price $406.40 * Est. Cost/Share $214.85 Unrealized @ Report Date +68.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.979M Shares 80,294 Share Price $74.46 * Est. Cost/Share $49.15 Unrealized @ Report Date +38.5%
GTLB GITLAB INC 0.0%
Value $5.793M Shares 112,389 Share Price $51.54 * Est. Cost/Share $50.62 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.775M Shares 21,284 Share Price $271.33 * Est. Cost/Share $361.32 Unrealized @ Report Date -26.6%
CVS CVS HEALTH CORP 0.0%
Value $5.718M Shares 90,939 Share Price $62.88 * Est. Cost/Share $84.71 Unrealized @ Report Date -34.8%
AX AXOS FINANCIAL INC 0.0%
Value $5.645M Shares 89,782 Share Price $62.87 * Est. Cost/Share $47.08 Unrealized @ Report Date +39.6%
ETN EATON CORP PLC 0.0%
Value $5.609M Shares 16,923 Share Price $331.44 * Est. Cost/Share $297.26 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.528M Shares 9,457 Share Price $584.54 * Est. Cost/Share $382.79 Unrealized @ Report Date +34.9%
DC DAKOTA GOLD CORP 0.0%
Value $5.299M Shares 2,245,335 Share Price $2.36 * Est. Cost/Share $3.92 Unrealized @ Report Date -41.7%
SHAK SHAKE SHACK INC 0.0%
Value $5.252M Shares 50,889 Share Price $103.21 * Est. Cost/Share $97.58 Unrealized @ Report Date -1.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.216M Shares 80,483 Share Price $64.81 Est. Cost/Share $64.73 Unrealized @ Report Date -0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.065M Shares 40,546 Share Price $124.92 * Est. Cost/Share $109.40 Unrealized @ Report Date +3.5%
REG REGENCY CTRS CORP 0.0%
Value $5.023M Shares 69,535 Share Price $72.24 * Est. Cost/Share $53.37 Unrealized @ Report Date +22.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.998M Shares 16,540 Share Price $302.18 * Est. Cost/Share $246.50 Unrealized @ Report Date +16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.89M Shares 25,223 Share Price $193.87 * Est. Cost/Share $160.57 Unrealized @ Report Date +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.646M Shares 124,882 Share Price $37.20 * Est. Cost/Share $23.33 Unrealized @ Report Date +31.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.601M Shares 13,353 Share Price $344.57 * Est. Cost/Share $253.99 Unrealized @ Report Date +29.9%
CNM CORE & MAIN INC 0.0%
Value $4.586M Shares 103,291 Share Price $44.40 * Est. Cost/Share $41.94 Unrealized @ Report Date +14.2%
F FORD MTR CO DEL 0.0%
Value $4.527M Shares 428,666 Share Price $10.56 Est. Cost/Share $10.45 Unrealized @ Report Date -0.1%
W WAYFAIR INC 0.0%
Value $4.496M Shares 80,026 Share Price $56.18 * Est. Cost/Share $48.17 Unrealized @ Report Date -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.474M Shares 47,670 Share Price $93.85 * Est. Cost/Share $78.86 Unrealized @ Report Date +6.2%
KNF KNIFE RIVER CORP 0.0%
Value $4.461M Shares 49,902 Share Price $89.40 * Est. Cost/Share $75.61 Unrealized @ Report Date +3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.413M Shares 41,149 Share Price $107.24 Est. Cost/Share $82.09 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $4.357M Shares 55,836 Share Price $78.03 * Est. Cost/Share $67.54 Unrealized @ Report Date -1.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.35M Shares 31,905 Share Price $136.34 * Est. Cost/Share $94.07 Unrealized @ Report Date +28.1%
ASGN ASGN INC 0.0%
Value $4.314M Shares 46,272 Share Price $93.23 Est. Cost/Share $102.67 Unrealized @ Report Date -9.6%
BDX BECTON DICKINSON & CO 0.0%
Value $4.001M Shares 16,596 Share Price $241.08 * Est. Cost/Share $225.81 Unrealized @ Report Date +0.8%
DHI D R HORTON INC 0.0%
Value $3.999M Shares 20,963 Share Price $190.76 * Est. Cost/Share $120.67 Unrealized @ Report Date +43.5%
CLH CLEAN HARBORS INC 0.0%
Value $3.991M Shares 16,513 Share Price $241.69 * Est. Cost/Share $173.71 Unrealized @ Report Date +35.3%
UNP UNION PAC CORP 0.0%
Value $3.939M Shares 15,981 Share Price $246.48 * Est. Cost/Share $215.97 Unrealized @ Report Date +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.862M Shares 40,768 Share Price $94.73 * Est. Cost/Share $71.67 Unrealized @ Report Date +29.3%
HUM HUMANA INC 0.0%
Value $3.662M Shares 11,561 Share Price $316.75 * Est. Cost/Share $364.27 Unrealized @ Report Date -4.2%
IT GARTNER INC 0.0%
Value $3.525M Shares 6,956 Share Price $506.76 * Est. Cost/Share $386.94 Unrealized @ Report Date +24.2%
WAT WATERS CORP 0.0%
Value $3.512M Shares 9,758 Share Price $359.91 * Est. Cost/Share $306.99 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.364M Shares 12,155 Share Price $276.76 * Est. Cost/Share $193.39 Unrealized @ Report Date +31.1%
ALB ALBEMARLE CORP 0.0%
Value $3.35M Shares 35,368 Share Price $94.72 * Est. Cost/Share $151.19 Unrealized @ Report Date -42.9%
PINS PINTEREST INC 0.0%
Value $3.294M Shares 101,765 Share Price $32.37 * Est. Cost/Share $32.37 Unrealized @ Report Date +5.0%
MTN VAIL RESORTS INC 0.0%
Value $3.265M Shares 18,731 Share Price $174.31 * Est. Cost/Share $272.30 Unrealized @ Report Date -34.3%
VRSN VERISIGN INC 0.0%
Value $3.249M Shares 17,105 Share Price $189.94 * Est. Cost/Share $209.75 Unrealized @ Report Date -14.8%
CNC CENTENE CORP DEL 0.0%
Value $3.156M Shares 41,927 Share Price $75.27 * Est. Cost/Share $73.55 Unrealized @ Report Date -0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.138M Shares 83,716 Share Price $37.48 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.13M Shares 137,834 Share Price $22.71 * Est. Cost/Share $18.42 Unrealized @ Report Date -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.119M Shares 39,912 Share Price $78.15 * Est. Cost/Share $73.58 Unrealized @ Report Date +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.103M Shares 31,126 Share Price $99.69 * Est. Cost/Share $94.59 Unrealized @ Report Date -2.5%
DOX AMDOCS LTD 0.0%
Value $2.988M Shares 34,152 Share Price $87.49 * Est. Cost/Share $84.39 Unrealized @ Report Date -3.8%
WIX WIX COM LTD 0.0%
Value $2.945M Shares 17,615 Share Price $167.19 * Est. Cost/Share $160.83 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.936M Shares 41,042 Share Price $71.54 Est. Cost/Share $64.22 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $2.895M Shares 55,534 Share Price $52.13 Est. Cost/Share $41.91 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.887M Shares 7,683 Share Price $375.76 Est. Cost/Share $211.66 Unrealized @ Report Date +75.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.867M Shares 25,364 Share Price $113.03 Est. Cost/Share $118.38 Unrealized @ Report Date -5.6%
IAU ISHARES GOLD TR 0.0%
Value $2.864M Shares 57,617 Share Price $49.71 Est. Cost/Share $38.11 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.755M Shares 19,635 Share Price $140.31 Est. Cost/Share $125.26 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.725M Shares 21,465 Share Price $126.95 * Est. Cost/Share $107.11 Unrealized @ Report Date +7.2%
AZO AUTOZONE INC 0.0%
Value $2.722M Shares 864 Share Price $3150.46 * Est. Cost/Share $1549.33 Unrealized @ Report Date +98.2%
TGT TARGET CORP 0.0%
Value $2.705M Shares 17,353 Share Price $155.88 * Est. Cost/Share $138.20 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.654M Shares 16,403 Share Price $161.80 * Est. Cost/Share $105.85 Unrealized @ Report Date +38.8%
COR CENCORA INC 0.0%
Value $2.619M Shares 11,638 Share Price $225.04 * Est. Cost/Share $210.43 Unrealized @ Report Date +9.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.588M Shares 109,416 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
PSQ PROSHARES TR 0.0%
Value $2.57M Shares 65,160 Share Price $39.44 Est. Cost/Share $39.69 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.449M Shares 30,959 Share Price $79.10 * Est. Cost/Share $78.70 Unrealized @ Report Date -4.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.382M Shares 86,231 Share Price $27.62 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.5%
MAS MASCO CORP 0.0%
Value $2.319M Shares 27,632 Share Price $83.92 * Est. Cost/Share $53.71 Unrealized @ Report Date +37.9%
SLV ISHARES SILVER TR 0.0%
Value $2.301M Shares 81,000 Share Price $28.41 Est. Cost/Share $20.89 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.181M Shares 18,396 Share Price $118.56 * Est. Cost/Share $32.33 Unrealized @ Report Date +160.2%
CAMT CAMTEK LTD 0.0%
Value $2.15M Shares 26,929 Share Price $79.84 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.05M Shares 7,821 Share Price $262.11 * Est. Cost/Share $203.96 Unrealized @ Report Date +16.3%
SCZ ISHARES TR 0.0%
Value $2.048M Shares 30,247 Share Price $67.71 Est. Cost/Share $61.93 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.999M Shares 97,697 Share Price $20.46 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC 0.0%
Value $1.976M Shares 26,751 Share Price $73.87 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
— BLACKLINE INC 0.0%
Value $1.936M Shares 2,065,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.933M Shares 7,164 Share Price $269.82 * Est. Cost/Share $196.32 Unrealized @ Report Date +23.5%
MMM 3M CO 0.0%
Value $1.928M Shares 14,104 Share Price $136.70 * Est. Cost/Share $116.43 Unrealized @ Report Date +2.3%
NET CLOUDFLARE INC 0.0%
Value $1.919M Shares 23,724 Share Price $80.89 Est. Cost/Share $78.27 Unrealized @ Report Date +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.852M Shares 54,683 Share Price $33.87 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.848M Shares 12,986 Share Price $142.31 * Est. Cost/Share $115.76 Unrealized @ Report Date +15.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.833M Shares 43,700 Share Price $41.95 Est. Cost/Share $43.41 Unrealized @ Report Date -1.7%
GE GE AEROSPACE 0.0%
Value $1.832M Shares 9,713 Share Price $188.61 * Est. Cost/Share $73.62 Unrealized @ Report Date +128.1%
— UNITY SOFTWARE INC 0.0%
Value $1.794M Shares 2,000,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.792M Shares 6,020 Share Price $297.67 * Est. Cost/Share $248.07 Unrealized @ Report Date +6.1%
VAL VALARIS LTD 0.0%
Value $1.673M Shares 30,000 Share Price $55.77 * Est. Cost/Share $67.40 Unrealized @ Report Date -2.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.658M Shares 17,153 Share Price $96.66 Est. Cost/Share $98.11 Unrealized @ Report Date -0.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.603M Shares 13,462 Share Price $119.08 Est. Cost/Share $122.81 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.592M Shares 3,015 Share Price $528.03 * Est. Cost/Share $443.83 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.0%
Value $1.532M Shares 5,596 Share Price $273.77 * Est. Cost/Share $215.43 Unrealized @ Report Date +30.5%
PAYX PAYCHEX INC 0.0%
Value $1.518M Shares 11,313 Share Price $134.18 * Est. Cost/Share $95.86 Unrealized @ Report Date +27.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.495M Shares 6,015 Share Price $248.55 * Est. Cost/Share $232.64 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.0%
Value $1.486M Shares 16,473 Share Price $90.21 * Est. Cost/Share $62.50 Unrealized @ Report Date +30.6%
APA APA CORPORATION 0.0%
Value $1.48M Shares 60,509 Share Price $24.46 * Est. Cost/Share $26.29 Unrealized @ Report Date +0.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.452M Shares 12,638 Share Price $114.89 * Est. Cost/Share $147.38 Unrealized @ Report Date -16.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.435M Shares 6,128 Share Price $234.17 * Est. Cost/Share $179.43 Unrealized @ Report Date +20.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.426M Shares 34,152 Share Price $41.75 * Est. Cost/Share $41.09 Unrealized @ Report Date -8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.423M Shares 21,571 Share Price $65.97 * Est. Cost/Share $95.96 Unrealized @ Report Date -24.3%
HPQ HP INC 0.0%
Value $1.388M Shares 38,708 Share Price $35.86 * Est. Cost/Share $27.08 Unrealized @ Report Date +22.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.388M Shares 1,205 Share Price $1151.87 * Est. Cost/Share $58.47 Unrealized @ Report Date +25.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.383M Shares 9,239 Share Price $149.69 * Est. Cost/Share $109.85 Unrealized @ Report Date +27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.382M Shares 15,512 Share Price $89.09 * Est. Cost/Share $22.64 Unrealized @ Report Date +45.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.348M Shares 11,463 Share Price $117.60 * Est. Cost/Share $72.07 Unrealized @ Report Date +48.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.343M Shares 2,125 Share Price $632.00 * Est. Cost/Share $344.71 Unrealized @ Report Date +62.6%
VLTO VERALTO CORP 0.0%
Value $1.322M Shares 11,817 Share Price $111.87 * Est. Cost/Share $84.56 Unrealized @ Report Date +24.2%
RMD RESMED INC 0.0%
Value $1.319M Shares 5,402 Share Price $244.17 * Est. Cost/Share $205.22 Unrealized @ Report Date +7.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.301M Shares 17,766 Share Price $73.23 Est. Cost/Share $56.94 Unrealized @ Report Date +26.9%
NVMI NOVA LTD 0.0%
Value $1.296M Shares 6,219 Share Price $208.39 * Est. Cost/Share $213.31 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.266M Shares 5,667 Share Price $223.40 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
— INVESCO QQQ TR 0.0%
Value $1.244M Shares 3,765 Share Price $330.41 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.232M Shares 18,903 Share Price $65.17 Est. Cost/Share $52.90 Unrealized @ Report Date +21.1%
SYY SYSCO CORP 0.0%
Value $1.222M Shares 15,659 Share Price $78.04 * Est. Cost/Share $69.53 Unrealized @ Report Date +3.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.205M Shares 11,504 Share Price $104.75 * Est. Cost/Share $91.90 Unrealized @ Report Date +9.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.199M Shares 21,810 Share Price $54.97 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.177M Shares 3,084 Share Price $381.65 * Est. Cost/Share $277.27 Unrealized @ Report Date +24.4%
EVRG EVERGY INC 0.0%
Value $1.163M Shares 18,748 Share Price $62.03 * Est. Cost/Share $52.84 Unrealized @ Report Date +4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.159M Shares 151,507 Share Price $7.65 * Est. Cost/Share $10.23 Unrealized @ Report Date -9.9%
— DISH NETWORK CORPORATION 0.0%
Value $1.15M Shares 1,320,000 Share Price $0.87 Est. Cost/Share $0.70 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $1.135M Shares 5,854 Share Price $193.88 * Est. Cost/Share $266.11 Unrealized @ Report Date -21.4%
HSY HERSHEY CO 0.0%
Value $1.123M Shares 5,854 Share Price $191.83 * Est. Cost/Share $159.69 Unrealized @ Report Date +16.5%
IWN ISHARES TR 0.0%
Value $1.096M Shares 6,571 Share Price $166.79 Est. Cost/Share $106.02 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.092M Shares 5,304 Share Price $205.88 * Est. Cost/Share $171.00 Unrealized @ Report Date +11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.079M Shares 21,428 Share Price $50.35 * Est. Cost/Share $43.59 Unrealized @ Report Date -8.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.068M Shares 21,573 Share Price $49.51 Est. Cost/Share $31.90 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.052M Shares 13,035 Share Price $80.71 * Est. Cost/Share $50.42 Unrealized @ Report Date +35.7%
ECL ECOLAB INC 0.0%
Value $1.037M Shares 4,061 Share Price $255.36 * Est. Cost/Share $188.16 Unrealized @ Report Date +28.1%
RPM RPM INTL INC 0.0%
Value $1.033M Shares 8,536 Share Price $121.02 * Est. Cost/Share $93.39 Unrealized @ Report Date +23.9%
EWZ ISHARES INC 0.0%
Value $1.032M Shares 35,000 Share Price $29.49 Est. Cost/Share $32.85 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.031M Shares 2,041 Share Price $505.14 * Est. Cost/Share $500.34 Unrealized @ Report Date -2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.028M Shares 8,668 Share Price $118.60 * Est. Cost/Share $107.03 Unrealized @ Report Date +6.4%
CAG CONAGRA FOODS INC 0.0%
Value $1.01M Shares 31,062 Share Price $32.52 * Est. Cost/Share $28.22 Unrealized @ Report Date +0.1%
FAST FASTENAL CO 0.0%
Value $1.007M Shares 14,100 Share Price $71.42 * Est. Cost/Share $23.14 Unrealized @ Report Date +42.3%
ESGU ISHARES TR 0.0%
Value $997K Shares 7,900 Share Price $126.20 Est. Cost/Share $98.41 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $990K Shares 27,396 Share Price $36.14 * Est. Cost/Share $31.40 Unrealized @ Report Date +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $989K Shares 3,597 Share Price $274.95 * Est. Cost/Share $188.11 Unrealized @ Report Date +38.4%
CLX CLOROX CO DEL 0.0%
Value $960K Shares 5,892 Share Price $162.93 * Est. Cost/Share $154.34 Unrealized @ Report Date -8.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $954K Shares 15,369 Share Price $62.07 * Est. Cost/Share $39.01 Unrealized @ Report Date +32.0%
BBY BEST BUY INC 0.0%
Value $950K Shares 9,194 Share Price $103.33 * Est. Cost/Share $68.42 Unrealized @ Report Date +22.6%
RTX RTX CORPORATION 0.0%
Value $944K Shares 7,792 Share Price $121.15 * Est. Cost/Share $93.85 Unrealized @ Report Date +18.4%
VLO VALERO ENERGY CORP 0.0%
Value $943K Shares 6,980 Share Price $135.10 * Est. Cost/Share $115.07 Unrealized @ Report Date +21.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $933K Shares 3,753 Share Price $248.60 * Est. Cost/Share $171.60 Unrealized @ Report Date +33.9%
— ZIFF DAVIS INC 0.0%
Value $927K Shares 991,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $912K Shares 27,029 Share Price $33.74 * Est. Cost/Share $30.11 Unrealized @ Report Date +16.3%
AMP AMERIPRISE FINL INC 0.0%
Value $895K Shares 1,906 Share Price $469.57 * Est. Cost/Share $235.77 Unrealized @ Report Date +80.9%
EBAY EBAY INC. 0.0%
Value $888K Shares 13,642 Share Price $65.09 * Est. Cost/Share $44.72 Unrealized @ Report Date +25.9%
YUM YUM BRANDS INC 0.0%
Value $880K Shares 6,300 Share Price $139.68 * Est. Cost/Share $120.44 Unrealized @ Report Date +7.4%
NRG NRG ENERGY INC 0.0%
Value $862K Shares 9,458 Share Price $91.14 * Est. Cost/Share $45.48 Unrealized @ Report Date +71.5%
IWO ISHARES TR 0.0%
Value $820K Shares 2,886 Share Price $284.13 Est. Cost/Share $222.21 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $804K Shares 4,556 Share Price $176.47 * Est. Cost/Share $104.37 Unrealized @ Report Date +61.4%
KSA ISHARES TR 0.0%
Value $789K Shares 18,477 Share Price $42.70 Est. Cost/Share $38.23 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $788K Shares 3,057 Share Price $257.77 * Est. Cost/Share $212.33 Unrealized @ Report Date +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $786K Shares 7,026 Share Price $111.87 * Est. Cost/Share $68.89 Unrealized @ Report Date +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $784K Shares 523 Share Price $1499.04 * Est. Cost/Share $1222.87 Unrealized @ Report Date +14.8%
— HUMANA INC 0.0%
Value $782K Shares 869 Share Price $899.88 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $776K Shares 1,985 Share Price $390.93 * Est. Cost/Share $220.86 Unrealized @ Report Date +53.4%
TDW TIDEWATER INC 0.0%
Value $769K Shares 10,712 Share Price $71.79 * Est. Cost/Share $87.23 Unrealized @ Report Date -0.1%
SJM SMUCKER J M CO 0.0%
Value $765K Shares 6,321 Share Price $121.03 * Est. Cost/Share $124.74 Unrealized @ Report Date -10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $759K Shares 7,298 Share Price $104.00 * Est. Cost/Share $80.92 Unrealized @ Report Date +15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $742K Shares 2,551 Share Price $290.87 * Est. Cost/Share $42.98 Unrealized @ Report Date +22.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $731K Shares 6,025 Share Price $121.33 * Est. Cost/Share $65.89 Unrealized @ Report Date +66.7%
CAH CARDINAL HEALTH INC 0.0%
Value $713K Shares 6,454 Share Price $110.47 * Est. Cost/Share $80.02 Unrealized @ Report Date +27.9%
CMCSA COMCAST CORP NEW 0.0%
Value $711K Shares 17,027 Share Price $41.76 * Est. Cost/Share $40.55 Unrealized @ Report Date -6.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $702K Shares 13,948 Share Price $50.33 Est. Cost/Share $55.44 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $700K Shares 1,292 Share Price $541.80 Est. Cost/Share $388.27 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $696K Shares 9,374 Share Price $74.25 * Est. Cost/Share $63.69 Unrealized @ Report Date +11.3%
LEN LENNAR CORP 0.0%
Value $693K Shares 3,695 Share Price $187.55 * Est. Cost/Share $113.23 Unrealized @ Report Date +45.0%
WRB BERKLEY W R CORP 0.0%
Value $692K Shares 12,195 Share Price $56.74 * Est. Cost/Share $46.24 Unrealized @ Report Date +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $689K Shares 4,197 Share Price $164.16 * Est. Cost/Share $135.36 Unrealized @ Report Date +7.5%
EMN EASTMAN CHEM CO 0.0%
Value $686K Shares 6,126 Share Price $111.98 * Est. Cost/Share $77.86 Unrealized @ Report Date +21.0%
KHC KRAFT HEINZ CO 0.0%
Value $683K Shares 19,458 Share Price $35.10 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.5%
GWW GRAINGER W W INC 0.0%
Value $670K Shares 645 Share Price $1038.76 * Est. Cost/Share $529.14 Unrealized @ Report Date +80.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $669K Shares 5,803 Share Price $115.29 * Est. Cost/Share $87.17 Unrealized @ Report Date +21.5%
ARM ARM HOLDINGS PLC 0.0%
Value $668K Shares 4,672 Share Price $142.98 Est. Cost/Share $157.56 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $659K Shares 4,378 Share Price $150.53 * Est. Cost/Share $139.15 Unrealized @ Report Date +4.4%
BKLN INVESCO EXCH TRADED FD 0.0%
Value $656K Shares 31,200 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $655K Shares 2,182 Share Price $300.18 Est. Cost/Share $343.01 Unrealized @ Report Date -11.1%
NE NOBLE CORP PLC 0.0%
Value $649K Shares 17,946 Share Price $36.16 Est. Cost/Share $39.22 Unrealized @ Report Date -7.1%
ILMN ILLUMINA INC 0.0%
Value $649K Shares 4,979 Share Price $130.35 * Est. Cost/Share $191.07 Unrealized @ Report Date -35.4%
PPG PPG INDS INC 0.0%
Value $648K Shares 4,893 Share Price $132.43 * Est. Cost/Share $125.11 Unrealized @ Report Date -2.5%
EQT EQT CORP 0.0%
Value $642K Shares 17,509 Share Price $36.67 * Est. Cost/Share $35.34 Unrealized @ Report Date -5.5%
TPR TAPESTRY INC 0.0%
Value $629K Shares 13,383 Share Price $47.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $615K Shares 2,289 Share Price $268.68 * Est. Cost/Share $243.38 Unrealized @ Report Date +6.6%
STE STERIS PLC 0.0%
Value $614K Shares 2,532 Share Price $242.50 * Est. Cost/Share $203.71 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS CO 0.0%
Value $613K Shares 4,387 Share Price $139.73 * Est. Cost/Share $141.39 Unrealized @ Report Date -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $611K Shares 3,941 Share Price $155.04 * Est. Cost/Share $109.36 Unrealized @ Report Date +28.6%
GEN GEN DIGITAL INC 0.0%
Value $610K Shares 22,237 Share Price $27.43 * Est. Cost/Share $20.31 Unrealized @ Report Date +23.4%
VTRS VIATRIS INC 0.0%
Value $609K Shares 52,438 Share Price $11.61 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.1%
MSCI MSCI INC 0.0%
Value $601K Shares 1,031 Share Price $582.93 * Est. Cost/Share $483.11 Unrealized @ Report Date +10.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $599K Shares 9,733 Share Price $61.54 * Est. Cost/Share $33.18 Unrealized @ Report Date +63.9%
NTAP NETAPP INC 0.0%
Value $597K Shares 4,837 Share Price $123.42 Est. Cost/Share $52.53 Unrealized @ Report Date +130.5%
MRNA MODERNA INC 0.0%
Value $597K Shares 8,940 Share Price $66.78 * Est. Cost/Share $140.44 Unrealized @ Report Date -34.6%
REET ISHARES TR 0.0%
Value $589K Shares 22,064 Share Price $26.70 Est. Cost/Share $25.55 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $586K Shares 5,429 Share Price $107.94 Est. Cost/Share $125.66 Unrealized @ Report Date -14.4%
WSO WATSCO INC 0.0%
Value $582K Shares 1,184 Share Price $491.55 * Est. Cost/Share $351.28 Unrealized @ Report Date +36.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $579K Shares 28,713 Share Price $20.17 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value $578K Shares 4,027 Share Price $143.53 Est. Cost/Share $123.93 Unrealized @ Report Date +16.2%
HCC WARRIOR MET COAL INC 0.0%
Value $575K Shares 9,000 Share Price $63.89 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
SUSL ISHARES TR 0.0%
Value $573K Shares 5,644 Share Price $101.52 Est. Cost/Share $77.85 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $570K Shares 16,015 Share Price $35.59 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.2%
HAL HALLIBURTON CO 0.0%
Value $562K Shares 19,347 Share Price $29.05 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.2%
PODD INSULET CORP 0.0%
Value $561K Shares 2,409 Share Price $232.88 * Est. Cost/Share $247.66 Unrealized @ Report Date -17.1%
COO COOPER COS INC 0.0%
Value $557K Shares 5,048 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $540K Shares 2,342 Share Price $230.57 * Est. Cost/Share $152.20 Unrealized @ Report Date +41.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $539K Shares 2,582 Share Price $208.75 Est. Cost/Share $130.85 Unrealized @ Report Date +58.0%
BAX BAXTER INTL INC 0.0%
Value $535K Shares 14,089 Share Price $37.97 * Est. Cost/Share $59.33 Unrealized @ Report Date -39.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $521K Shares 10,000 Share Price $52.10 Est. Cost/Share $44.19 Unrealized @ Report Date +17.6%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $512K Shares 615 Share Price $832.52 Est. Cost/Share $1022.67 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $511K Shares 4,629 Share Price $110.39 * Est. Cost/Share $84.72 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $497K Shares 3,345 Share Price $148.58 * Est. Cost/Share $111.37 Unrealized @ Report Date +21.7%
TECH BIO-TECHNE CORP 0.0%
Value $493K Shares 6,168 Share Price $79.93 * Est. Cost/Share $74.94 Unrealized @ Report Date -0.5%
HOLX HOLOGIC INC 0.0%
Value $490K Shares 6,012 Share Price $81.50 Est. Cost/Share $73.75 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $484K Shares 4,904 Share Price $98.69 Est. Cost/Share $104.19 Unrealized @ Report Date -3.4%
EWW ISHARES INC 0.0%
Value $483K Shares 9,000 Share Price $53.67 Est. Cost/Share $56.64 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $475K Shares 2,210 Share Price $214.93 * Est. Cost/Share $134.73 Unrealized @ Report Date +51.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $473K Shares 2,067 Share Price $228.83 * Est. Cost/Share $144.25 Unrealized @ Report Date +48.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $460K Shares 498 Share Price $923.69 * Est. Cost/Share $606.36 Unrealized @ Report Date +40.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $458K Shares 1,800 Share Price $254.44 * Est. Cost/Share $371.57 Unrealized @ Report Date -36.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $458K Shares 1,709 Share Price $267.99 Est. Cost/Share $184.12 Unrealized @ Report Date +45.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $458K Shares 1,850 Share Price $247.57 * Est. Cost/Share $294.16 Unrealized @ Report Date -21.7%
HRL HORMEL FOODS CORP 0.0%
Value $457K Shares 14,426 Share Price $31.68 * Est. Cost/Share $37.99 Unrealized @ Report Date -20.6%
DOV DOVER CORP 0.0%
Value $453K Shares 2,360 Share Price $191.95 * Est. Cost/Share $135.05 Unrealized @ Report Date +32.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $452K Shares 2,911 Share Price $155.27 * Est. Cost/Share $128.39 Unrealized @ Report Date +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $451K Shares 54,625 Share Price $8.26 * Est. Cost/Share $12.75 Unrealized @ Report Date -38.7%
CDW CDW CORP 0.0%
Value $446K Shares 1,969 Share Price $226.51 * Est. Cost/Share $170.07 Unrealized @ Report Date +27.9%
KGRN KRANESHARES TR 0.0%
Value $445K Shares 18,367 Share Price $24.23 Est. Cost/Share $30.77 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $439K Shares 1,051 Share Price $417.70 * Est. Cost/Share $361.45 Unrealized @ Report Date +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $438K Shares 12,000 Share Price $36.50 Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $437K Shares 3,216 Share Price $135.88 * Est. Cost/Share $113.31 Unrealized @ Report Date +14.9%
OVV OVINTIV INC 0.0%
Value $436K Shares 11,378 Share Price $38.32 * Est. Cost/Share $46.01 Unrealized @ Report Date -6.0%
FISV FISERV INC 0.0%
Value $433K Shares 2,410 Share Price $179.67 * Est. Cost/Share $117.01 Unrealized @ Report Date +41.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $433K Shares 10,000 Share Price $43.30 Est. Cost/Share $46.10 Unrealized @ Report Date -5.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $431K Shares 2,170 Share Price $198.62 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $430K Shares 1,106 Share Price $388.79 * Est. Cost/Share $212.05 Unrealized @ Report Date +61.8%
CSL CARLISLE COS INC 0.0%
Value $429K Shares 953 Share Price $450.16 * Est. Cost/Share $234.72 Unrealized @ Report Date +73.1%
PKG PACKAGING CORP AMER 0.0%
Value $427K Shares 1,981 Share Price $215.55 * Est. Cost/Share $131.58 Unrealized @ Report Date +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $426K Shares 2,672 Share Price $159.43 * Est. Cost/Share $144.23 Unrealized @ Report Date +5.8%
PHM PULTE GROUP INC 0.0%
Value $423K Shares 2,949 Share Price $143.44 * Est. Cost/Share $65.49 Unrealized @ Report Date +92.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $418K Shares 9,707 Share Price $43.06 Est. Cost/Share $37.37 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $417K Shares 6,124 Share Price $68.09 * Est. Cost/Share $61.41 Unrealized @ Report Date -8.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $417K Shares 3,277 Share Price $127.25 Est. Cost/Share $94.29 Unrealized @ Report Date —
LDEM ISHARES TR 0.0%
Value $417K Shares 8,290 Share Price $50.30 Est. Cost/Share $48.38 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $415K Shares 2,728 Share Price $152.13 * Est. Cost/Share $205.64 Unrealized @ Report Date -16.6%
LKQ LKQ CORP 0.0%
Value $413K Shares 10,336 Share Price $39.96 Est. Cost/Share $45.06 Unrealized @ Report Date -12.6%
HUBB HUBBELL INC 0.0%
Value $410K Shares 958 Share Price $427.97 * Est. Cost/Share $213.09 Unrealized @ Report Date +77.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $409K Shares 3,546 Share Price $115.34 * Est. Cost/Share $121.47 Unrealized @ Report Date +12.9%
LII LENNOX INTL INC 0.0%
Value $407K Shares 673 Share Price $604.75 * Est. Cost/Share $328.47 Unrealized @ Report Date +71.4%
RVTY REVVITY INC 0.0%
Value $405K Shares 3,172 Share Price $127.68 * Est. Cost/Share $126.70 Unrealized @ Report Date -7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $405K Shares 9,000 Share Price $45.00 Est. Cost/Share $45.86 Unrealized @ Report Date -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $402K Shares 2,421 Share Price $166.05 * Est. Cost/Share $80.80 Unrealized @ Report Date +87.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $394K Shares 1,099 Share Price $358.51 * Est. Cost/Share $227.65 Unrealized @ Report Date +48.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $390K Shares 10,000 Share Price $39.00 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $390K Shares 5,901 Share Price $66.09 * Est. Cost/Share $66.40 Unrealized @ Report Date -4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $390K Shares 4,513 Share Price $86.42 * Est. Cost/Share $75.42 Unrealized @ Report Date -1.0%
ERIE ERIE INDTY CO 0.0%
Value $389K Shares 720 Share Price $540.28 * Est. Cost/Share $239.68 Unrealized @ Report Date +86.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $387K Shares 695 Share Price $556.83 * Est. Cost/Share $446.45 Unrealized @ Report Date +22.0%
ROL ROLLINS INC 0.0%
Value $387K Shares 7,642 Share Price $50.64 * Est. Cost/Share $36.23 Unrealized @ Report Date +34.0%
MO ALTRIA GROUP INC 0.0%
Value $386K Shares 7,562 Share Price $51.04 * Est. Cost/Share $31.60 Unrealized @ Report Date +44.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $374K Shares 2,024 Share Price $184.78 * Est. Cost/Share $145.83 Unrealized @ Report Date +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $372K Shares 3,710 Share Price $100.27 * Est. Cost/Share $48.02 Unrealized @ Report Date +87.3%
BX BLACKSTONE INC 0.0%
Value $371K Shares 2,424 Share Price $153.05 * Est. Cost/Share $112.37 Unrealized @ Report Date +19.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $371K Shares 35,964 Share Price $10.32 Est. Cost/Share $14.14 Unrealized @ Report Date -26.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $370K Shares 7,853 Share Price $47.12 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $368K Shares 2,083 Share Price $176.67 * Est. Cost/Share $112.57 Unrealized @ Report Date +46.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $365K Shares 2,237 Share Price $163.16 * Est. Cost/Share $98.68 Unrealized @ Report Date +51.1%
CLMT CALUMET INC 0.0%
Value $356K Shares 20,000 Share Price $17.80 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $355K Shares 1,209 Share Price $293.63 * Est. Cost/Share $206.61 Unrealized @ Report Date +35.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $353K Shares 3,655 Share Price $96.58 * Est. Cost/Share $63.04 Unrealized @ Report Date +41.1%
— QIAGEN NV 0.0%
Value $353K Shares 7,737 Share Price $45.62 Est. Cost/Share $42.98 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $347K Shares 1,385 Share Price $250.54 Est. Cost/Share $183.48 Unrealized @ Report Date +34.0%
KRE SPDR SER TR 0.0%
Value $342K Shares 6,036 Share Price $56.66 Est. Cost/Share $40.77 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $338K Shares 6,671 Share Price $50.67 * Est. Cost/Share $57.81 Unrealized @ Report Date -2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $338K Shares 6,929 Share Price $48.78 * Est. Cost/Share $33.00 Unrealized @ Report Date +33.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $337K Shares 2,695 Share Price $125.05 * Est. Cost/Share $120.75 Unrealized @ Report Date +14.5%
FTNT FORTINET INC 0.0%
Value $336K Shares 4,339 Share Price $77.44 * Est. Cost/Share $60.08 Unrealized @ Report Date +13.7%
UI UBIQUITI INC 0.0%
Value $335K Shares 1,513 Share Price $221.41 * Est. Cost/Share $164.08 Unrealized @ Report Date +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $333K Shares 4,744 Share Price $70.19 * Est. Cost/Share $89.26 Unrealized @ Report Date -6.4%
BALL BALL CORP 0.0%
Value $333K Shares 4,908 Share Price $67.85 * Est. Cost/Share $55.39 Unrealized @ Report Date +12.3%
AVY AVERY DENNISON CORP 0.0%
Value $330K Shares 1,493 Share Price $221.03 * Est. Cost/Share $182.07 Unrealized @ Report Date +15.3%
— MARATHON OIL CORP 0.0%
Value $329K Shares 12,372 Share Price $26.59 Est. Cost/Share $24.74 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $328K Shares 7,179 Share Price $45.69 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $327K Shares 4,959 Share Price $65.94 * Est. Cost/Share $49.30 Unrealized @ Report Date +17.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $322K Shares 5,306 Share Price $60.69 * Est. Cost/Share $53.90 Unrealized @ Report Date +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $319K Shares 1,207 Share Price $264.29 * Est. Cost/Share $212.33 Unrealized @ Report Date +20.6%
CME CME GROUP INC 0.0%
Value $319K Shares 1,444 Share Price $220.91 * Est. Cost/Share $177.02 Unrealized @ Report Date +11.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $316K Shares 10,852 Share Price $29.12 * Est. Cost/Share $18.14 Unrealized @ Report Date +49.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $315K Shares 1,904 Share Price $165.44 * Est. Cost/Share $126.10 Unrealized @ Report Date +25.8%
SF STIFEL FINL CORP 0.0%
Value $312K Shares 3,321 Share Price $93.95 * Est. Cost/Share $61.29 Unrealized @ Report Date +36.3%
SNA SNAP ON INC 0.0%
Value $309K Shares 1,066 Share Price $289.87 * Est. Cost/Share $199.16 Unrealized @ Report Date +33.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $309K Shares 6,348 Share Price $48.68 Est. Cost/Share $52.71 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $305K Shares 1,534 Share Price $198.83 * Est. Cost/Share $188.50 Unrealized @ Report Date +2.2%
SAP SAP SE 0.0%
Value $298K Shares 1,302 Share Price $228.88 Est. Cost/Share $150.42 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $298K Shares 9,596 Share Price $31.05 * Est. Cost/Share $24.98 Unrealized @ Report Date +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $295K Shares 549 Share Price $537.34 Est. Cost/Share $379.64 Unrealized @ Report Date +41.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $294K Shares 1,739 Share Price $169.06 * Est. Cost/Share $116.47 Unrealized @ Report Date +26.7%
CHE CHEMED CORP NEW 0.0%
Value $291K Shares 484 Share Price $601.24 * Est. Cost/Share $531.63 Unrealized @ Report Date +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $290K Shares 3,427 Share Price $84.62 * Est. Cost/Share $147.16 Unrealized @ Report Date -27.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $289K Shares 671 Share Price $430.70 Est. Cost/Share $423.71 Unrealized @ Report Date +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $288K Shares 5,856 Share Price $49.18 * Est. Cost/Share $59.32 Unrealized @ Report Date -27.1%
WLK WESTLAKE CORPORATION 0.0%
Value $288K Shares 1,917 Share Price $150.23 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.0%
ALL ALLSTATE CORP 0.0%
Value $286K Shares 1,507 Share Price $189.78 * Est. Cost/Share $131.99 Unrealized @ Report Date +31.0%
EXC EXELON CORP 0.0%
Value $285K Shares 7,030 Share Price $40.54 * Est. Cost/Share $34.77 Unrealized @ Report Date +2.8%
RIO RIO TINTO PLC 0.0%
Value $285K Shares 4,000 Share Price $71.25 Est. Cost/Share $63.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $285K Shares 1,469 Share Price $194.01 * Est. Cost/Share $146.42 Unrealized @ Report Date +15.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $283K Shares 10,015 Share Price $28.26 Est. Cost/Share $33.17 Unrealized @ Report Date -16.5%
OKE ONEOK INC 0.0%
Value $283K Shares 3,106 Share Price $91.11 * Est. Cost/Share $63.85 Unrealized @ Report Date +27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $282K Shares 2,559 Share Price $110.20 * Est. Cost/Share $93.02 Unrealized @ Report Date -2.8%
PCVX VAXCYTE INC 0.0%
Value $281K Shares 2,460 Share Price $114.23 * Est. Cost/Share $88.45 Unrealized @ Report Date +1.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $281K Shares 2,734 Share Price $102.78 * Est. Cost/Share $76.34 Unrealized @ Report Date +21.9%
AON AON PLC 0.0%
Value $276K Shares 799 Share Price $345.43 * Est. Cost/Share $290.44 Unrealized @ Report Date +11.7%
INSM INSMED INC 0.0%
Value $275K Shares 3,765 Share Price $73.04 Est. Cost/Share $73.80 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $274K Shares 3,808 Share Price $71.95 * Est. Cost/Share $46.07 Unrealized @ Report Date +38.6%
MPC MARATHON PETE CORP 0.0%
Value $270K Shares 1,657 Share Price $162.95 Est. Cost/Share $81.71 Unrealized @ Report Date +100.7%
PNR PENTAIR PLC SHS 0.0%
Value $266K Shares 2,725 Share Price $97.61 * Est. Cost/Share $50.95 Unrealized @ Report Date +65.8%
D DOMINION ENERGY INC 0.0%
Value $265K Shares 4,585 Share Price $57.80 * Est. Cost/Share $53.63 Unrealized @ Report Date -4.6%
NDSN NORDSON CORP 0.0%
Value $263K Shares 1,003 Share Price $262.21 * Est. Cost/Share $218.04 Unrealized @ Report Date +9.9%
WPC WP CAREY INC 0.0%
Value $263K Shares 4,228 Share Price $62.20 Est. Cost/Share $65.25 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $262K Shares 1,993 Share Price $131.46 * Est. Cost/Share $78.98 Unrealized @ Report Date +62.6%
EVR EVERCORE INC 0.0%
Value $262K Shares 1,036 Share Price $252.90 * Est. Cost/Share $126.62 Unrealized @ Report Date +84.8%
AOS SMITH A O CORP 0.0%
Value $259K Shares 2,888 Share Price $89.68 * Est. Cost/Share $61.10 Unrealized @ Report Date +32.0%
— CATALENT INC 0.0%
Value $258K Shares 4,261 Share Price $60.55 Est. Cost/Share $54.09 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $258K Shares 2,907 Share Price $88.75 * Est. Cost/Share $65.66 Unrealized @ Report Date +23.2%
VOYA VOYA FINL INC 0.0%
Value $258K Shares 3,256 Share Price $79.24 * Est. Cost/Share $64.74 Unrealized @ Report Date +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $257K Shares 1,441 Share Price $178.35 * Est. Cost/Share $145.94 Unrealized @ Report Date +37.3%
BRKR BRUKER CORP 0.0%
Value $256K Shares 3,701 Share Price $69.17 * Est. Cost/Share $74.12 Unrealized @ Report Date -13.4%
O REALTY INCOME CORP 0.0%
Value $255K Shares 4,019 Share Price $63.45 * Est. Cost/Share $51.76 Unrealized @ Report Date +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $254K Shares 1,934 Share Price $131.33 * Est. Cost/Share $111.96 Unrealized @ Report Date +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $251K Shares 4,137 Share Price $60.67 * Est. Cost/Share $43.30 Unrealized @ Report Date +25.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $250K Shares 1,303 Share Price $191.86 Est. Cost/Share $145.10 Unrealized @ Report Date +32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $246K Shares 1,550 Share Price $158.71 * Est. Cost/Share $126.35 Unrealized @ Report Date +14.5%
GGG GRACO INC 0.0%
Value $245K Shares 2,805 Share Price $87.34 * Est. Cost/Share $70.58 Unrealized @ Report Date +13.8%
GM GENERAL MTRS CO 0.0%
Value $242K Shares 5,402 Share Price $44.80 Est. Cost/Share $34.29 Unrealized @ Report Date +33.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $240K Shares 2,495 Share Price $96.19 * Est. Cost/Share $39.34 Unrealized @ Report Date +114.7%
SOLV SOLVENTUM CORP 0.0%
Value $239K Shares 3,435 Share Price $69.58 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC 0.0%
Value $237K Shares 6,263 Share Price $37.84 * Est. Cost/Share $37.01 Unrealized @ Report Date -7.6%
TFC TRUIST FINL CORP 0.0%
Value $237K Shares 5,539 Share Price $42.79 * Est. Cost/Share $36.10 Unrealized @ Report Date +9.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $237K Shares 7,988 Share Price $29.67 * Est. Cost/Share $28.31 Unrealized @ Report Date -5.2%
GMED GLOBUS MED INC 0.0%
Value $236K Shares 3,301 Share Price $71.49 Est. Cost/Share $57.06 Unrealized @ Report Date +23.7%
MSTR MICROSTRATEGY INC 0.0%
Value $236K Shares 1,398 Share Price $168.81 * Est. Cost/Share $131.29 Unrealized @ Report Date +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 1,640 Share Price $143.90 Est. Cost/Share $133.22 Unrealized @ Report Date +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $236K Shares 2,115 Share Price $111.58 Est. Cost/Share $136.82 Unrealized @ Report Date -19.9%
CG CARLYLE GROUP INC 0.0%
Value $234K Shares 5,429 Share Price $43.10 * Est. Cost/Share $29.76 Unrealized @ Report Date +34.9%
RHI ROBERT HALF INTL INC 0.0%
Value $233K Shares 3,463 Share Price $67.28 * Est. Cost/Share $75.40 Unrealized @ Report Date -16.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $233K Shares 30,000 Share Price $7.77 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $232K Shares 6,704 Share Price $34.61 * Est. Cost/Share $23.69 Unrealized @ Report Date +29.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $231K Shares 4,486 Share Price $51.49 Est. Cost/Share $45.03 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $231K Shares 2,585 Share Price $89.36 * Est. Cost/Share $57.10 Unrealized @ Report Date +33.7%
PCAR PACCAR INC 0.0%
Value $229K Shares 2,319 Share Price $98.75 * Est. Cost/Share $73.61 Unrealized @ Report Date +25.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $229K Shares 1,297 Share Price $176.56 * Est. Cost/Share $153.56 Unrealized @ Report Date +8.1%
TER TERADYNE INC 0.0%
Value $229K Shares 1,708 Share Price $134.07 Est. Cost/Share $96.81 Unrealized @ Report Date +38.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $228K Shares 2,194 Share Price $103.92 * Est. Cost/Share $81.48 Unrealized @ Report Date +15.9%
DVA DAVITA INC 0.0%
Value $228K Shares 1,393 Share Price $163.68 * Est. Cost/Share $106.37 Unrealized @ Report Date +38.9%
WEN WENDYS CO 0.0%
Value $227K Shares 12,968 Share Price $17.50 * Est. Cost/Share $20.06 Unrealized @ Report Date -15.1%
ESS ESSEX PPTY TR INC 0.0%
Value $226K Shares 764 Share Price $295.81 * Est. Cost/Share $210.64 Unrealized @ Report Date +30.5%
XEL XCEL ENERGY INC 0.0%
Value $226K Shares 3,457 Share Price $65.37 * Est. Cost/Share $57.73 Unrealized @ Report Date -2.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $224K Shares 1,415 Share Price $158.30 * Est. Cost/Share $97.91 Unrealized @ Report Date +49.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $224K Shares 4,525 Share Price $49.50 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $222K Shares 4,532 Share Price $48.98 * Est. Cost/Share $39.11 Unrealized @ Report Date +18.2%
BAK BRASKEM S A 0.0%
Value $220K Shares 30,000 Share Price $7.33 Est. Cost/Share $7.71 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $220K Shares 2,988 Share Price $73.63 * Est. Cost/Share $56.23 Unrealized @ Report Date +25.6%
CUBE CUBESMART 0.0%
Value $219K Shares 4,068 Share Price $53.83 Est. Cost/Share $42.57 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $218K Shares 112 Share Price $1946.43 * Est. Cost/Share $1152.81 Unrealized @ Report Date +48.4%
TTC TORO CO 0.0%
Value $218K Shares 2,509 Share Price $86.89 * Est. Cost/Share $91.59 Unrealized @ Report Date -1.8%
— CROWDSTRIKE HLDGS INC 0.0%
Value $218K Shares 105 Share Price $2076.19 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $217K Shares 1,222 Share Price $177.58 * Est. Cost/Share $114.98 Unrealized @ Report Date +38.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $216K Shares 2,417 Share Price $89.37 * Est. Cost/Share $68.47 Unrealized @ Report Date +8.8%
FLS FLOWSERVE CORP 0.0%
Value $215K Shares 4,158 Share Price $51.71 * Est. Cost/Share $32.25 Unrealized @ Report Date +46.0%
PCG PG&E CORP 0.0%
Value $213K Shares 10,782 Share Price $19.76 * Est. Cost/Share $15.46 Unrealized @ Report Date +19.9%
EIX EDISON INTL 0.0%
Value $213K Shares 2,448 Share Price $87.01 * Est. Cost/Share $60.38 Unrealized @ Report Date +25.8%
CNA CNA FINL CORP 0.0%
Value $212K Shares 4,336 Share Price $48.89 * Est. Cost/Share $33.81 Unrealized @ Report Date +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value $212K Shares 2,912 Share Price $72.80 * Est. Cost/Share $77.47 Unrealized @ Report Date -10.5%
MSM MSC INDL DIRECT INC 0.0%
Value $211K Shares 2,447 Share Price $86.23 * Est. Cost/Share $84.42 Unrealized @ Report Date -3.1%
MOS MOSAIC CO NEW 0.0%
Value $211K Shares 7,884 Share Price $26.76 Est. Cost/Share $32.30 Unrealized @ Report Date -18.5%
RLI RLI CORP 0.0%
Value $211K Shares 1,364 Share Price $154.69 * Est. Cost/Share $60.49 Unrealized @ Report Date +14.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $211K Shares 6,685 Share Price $31.56 * Est. Cost/Share $25.40 Unrealized @ Report Date +14.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $210K Shares 962 Share Price $218.30 * Est. Cost/Share $140.27 Unrealized @ Report Date +51.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $210K Shares 6,844 Share Price $30.68 * Est. Cost/Share $24.89 Unrealized @ Report Date +2.3%
ITT ITT INC 0.0%
Value $209K Shares 1,397 Share Price $149.61 * Est. Cost/Share $95.28 Unrealized @ Report Date +42.9%
DASH DOORDASH INC 0.0%
Value $209K Shares 1,461 Share Price $143.05 * Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $208K Shares 9,395 Share Price $22.14 * Est. Cost/Share $16.02 Unrealized @ Report Date +24.0%
ORI OLD REP INTL CORP 0.0%
Value $207K Shares 5,844 Share Price $35.42 * Est. Cost/Share $20.23 Unrealized @ Report Date +43.3%
LEA LEAR CORP 0.0%
Value $204K Shares 1,869 Share Price $109.15 Est. Cost/Share $138.70 Unrealized @ Report Date -21.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $203K Shares 1,346 Share Price $150.82 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $200K Shares 1,819 Share Price $109.95 * Est. Cost/Share $102.91 Unrealized @ Report Date +0.9%
ARMK ARAMARK CORP 0.0%
Value $199K Shares 5,138 Share Price $38.73 * Est. Cost/Share $27.76 Unrealized @ Report Date +24.8%
SEIC SEI INVTS CO 0.0%
Value $197K Shares 2,849 Share Price $69.15 * Est. Cost/Share $56.88 Unrealized @ Report Date +15.3%
LINE LINEAGE INC 0.0%
Value $196K Shares 2,500 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $196K Shares 1,135 Share Price $172.69 * Est. Cost/Share $173.69 Unrealized @ Report Date -4.7%
CF CF INDS HLDGS INC 0.0%
Value $195K Shares 2,267 Share Price $86.02 * Est. Cost/Share $73.70 Unrealized @ Report Date +1.6%
ADSK AUTODESK INC 0.0%
Value $193K Shares 702 Share Price $274.93 * Est. Cost/Share $212.09 Unrealized @ Report Date +18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $192K Shares 3,355 Share Price $57.23 Est. Cost/Share $42.54 Unrealized @ Report Date +34.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $192K Shares 809 Share Price $237.33 * Est. Cost/Share $190.24 Unrealized @ Report Date +18.1%
LSTR LANDSTAR SYS INC 0.0%
Value $191K Shares 1,009 Share Price $189.30 Est. Cost/Share $177.83 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $191K Shares 3,193 Share Price $59.82 * Est. Cost/Share $55.88 Unrealized @ Report Date -7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $191K Shares 1,981 Share Price $96.42 * Est. Cost/Share $78.49 Unrealized @ Report Date +7.8%
TGNA TEGNA INC 0.0%
Value $189K Shares 12,000 Share Price $15.75 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $189K Shares 1,575 Share Price $120.00 * Est. Cost/Share $43.62 Unrealized @ Report Date +148.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $188K Shares 2,768 Share Price $67.92 Est. Cost/Share $55.75 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $188K Shares 580 Share Price $324.14 * Est. Cost/Share $220.44 Unrealized @ Report Date +30.6%
FDS FACTSET RESH SYS INC 0.0%
Value $188K Shares 408 Share Price $460.78 * Est. Cost/Share $362.75 Unrealized @ Report Date +15.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $187K Shares 1,255 Share Price $149.00 Est. Cost/Share $123.97 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $186K Shares 2,929 Share Price $63.50 * Est. Cost/Share $35.64 Unrealized @ Report Date +60.3%
INGR INGREDION INC 0.0%
Value $184K Shares 1,337 Share Price $137.62 * Est. Cost/Share $100.46 Unrealized @ Report Date +26.6%
CBT CABOT CORP 0.0%
Value $184K Shares 1,646 Share Price $111.79 * Est. Cost/Share $74.43 Unrealized @ Report Date +29.9%
RGEN REPLIGEN CORP 0.0%
Value $184K Shares 1,236 Share Price $148.87 * Est. Cost/Share $181.46 Unrealized @ Report Date -21.0%
ABNB AIRBNB INC 0.0%
Value $183K Shares 1,443 Share Price $126.82 * Est. Cost/Share $127.08 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $180K Shares 2,334 Share Price $77.12 * Est. Cost/Share $68.25 Unrealized @ Report Date +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $179K Shares 6,600 Share Price $27.12 * Est. Cost/Share $38.23 Unrealized @ Report Date -33.2%
DTE DTE ENERGY CO 0.0%
Value $178K Shares 1,390 Share Price $128.06 * Est. Cost/Share $102.09 Unrealized @ Report Date +12.5%
XYZ BLOCK INC 0.0%
Value $178K Shares 2,650 Share Price $67.17 * Est. Cost/Share $74.64 Unrealized @ Report Date -13.5%
PRI PRIMERICA INC 0.0%
Value $178K Shares 673 Share Price $264.49 * Est. Cost/Share $167.37 Unrealized @ Report Date +50.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $177K Shares 12,067 Share Price $14.67 * Est. Cost/Share $13.16 Unrealized @ Report Date +5.9%
CTVA CORTEVA INC 0.0%
Value $177K Shares 3,016 Share Price $58.69 * Est. Cost/Share $56.53 Unrealized @ Report Date -4.8%
— JUNIPER NETWORKS INC 0.0%
Value $177K Shares 4,542 Share Price $38.97 Est. Cost/Share $31.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $176K Shares 3,883 Share Price $45.33 * Est. Cost/Share $34.92 Unrealized @ Report Date +16.3%
KR KROGER CO 0.0%
Value $176K Shares 3,070 Share Price $57.33 * Est. Cost/Share $38.44 Unrealized @ Report Date +35.6%
MAN MANPOWERGROUP INC 0.0%
Value $175K Shares 2,378 Share Price $73.59 * Est. Cost/Share $80.44 Unrealized @ Report Date -10.7%
THO THOR INDS INC 0.0%
Value $175K Shares 1,596 Share Price $109.65 * Est. Cost/Share $95.66 Unrealized @ Report Date +2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $175K Shares 11,659 Share Price $15.01 * Est. Cost/Share $7.57 Unrealized @ Report Date +77.0%
NNN NNN REIT INC 0.0%
Value $174K Shares 3,593 Share Price $48.43 Est. Cost/Share $42.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $174K Shares 1,125 Share Price $154.67 * Est. Cost/Share $85.16 Unrealized @ Report Date +59.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $173K Shares 8,919 Share Price $19.40 * Est. Cost/Share $15.67 Unrealized @ Report Date +14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $172K Shares 1,578 Share Price $109.00 * Est. Cost/Share $58.50 Unrealized @ Report Date +67.9%
HLNE HAMILTON LANE INC 0.0%
Value $172K Shares 1,020 Share Price $168.63 * Est. Cost/Share $98.73 Unrealized @ Report Date +46.6%
GNTX GENTEX CORP 0.0%
Value $171K Shares 5,762 Share Price $29.68 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $171K Shares 4,708 Share Price $36.32 * Est. Cost/Share $38.85 Unrealized @ Report Date -13.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $170K Shares 2,112 Share Price $80.49 Est. Cost/Share $69.49 Unrealized @ Report Date +14.0%
DOW DOW INC 0.0%
Value $170K Shares 3,117 Share Price $54.54 * Est. Cost/Share $44.43 Unrealized @ Report Date +7.9%
BWA BORGWARNER INC 0.0%
Value $170K Shares 4,678 Share Price $36.34 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $169K Shares 2,310 Share Price $73.16 Est. Cost/Share $59.70 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $169K Shares 869 Share Price $194.48 * Est. Cost/Share $268.80 Unrealized @ Report Date -29.7%
EXEL EXELIXIS INC 0.0%
Value $168K Shares 6,464 Share Price $25.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +24.7%
WAB WABTEC 0.0%
Value $168K Shares 923 Share Price $182.02 * Est. Cost/Share $120.27 Unrealized @ Report Date +35.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $168K Shares 20,311 Share Price $8.27 * Est. Cost/Share $4.51 Unrealized @ Report Date +17.4%
NVR NVR INC 0.0%
Value $167K Shares 17 Share Price $9823.53 * Est. Cost/Share $6478.66 Unrealized @ Report Date +34.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $167K Shares 1,145 Share Price $145.85 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $166K Shares 2,780 Share Price $59.71 * Est. Cost/Share $71.71 Unrealized @ Report Date -19.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $166K Shares 3,652 Share Price $45.45 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $165K Shares 1,391 Share Price $118.62 Est. Cost/Share $122.33 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $165K Shares 494 Share Price $334.01 * Est. Cost/Share $403.03 Unrealized @ Report Date -21.2%
CPRT COPART INC 0.0%
Value $164K Shares 3,130 Share Price $52.40 Est. Cost/Share $43.63 Unrealized @ Report Date +19.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $163K Shares 18,146 Share Price $8.98 Est. Cost/Share $31.21 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $163K Shares 2,069 Share Price $78.78 * Est. Cost/Share $47.33 Unrealized @ Report Date +50.5%
IRM IRON MTN INC 0.0%
Value $163K Shares 1,369 Share Price $119.07 * Est. Cost/Share $63.86 Unrealized @ Report Date +59.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $163K Shares 1,986 Share Price $82.07 * Est. Cost/Share $75.25 Unrealized @ Report Date -2.6%
AVT AVNET INC 0.0%
Value $162K Shares 2,975 Share Price $54.45 * Est. Cost/Share $40.94 Unrealized @ Report Date +23.7%
EME EMCOR GROUP INC 0.0%
Value $161K Shares 373 Share Price $431.64 * Est. Cost/Share $193.58 Unrealized @ Report Date +94.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $159K Shares 1,747 Share Price $91.01 * Est. Cost/Share $48.72 Unrealized @ Report Date +63.1%
LPX LOUISIANA PAC CORP 0.0%
Value $159K Shares 1,480 Share Price $107.43 * Est. Cost/Share $69.83 Unrealized @ Report Date +35.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $157K Shares 612 Share Price $256.54 * Est. Cost/Share $324.21 Unrealized @ Report Date -29.5%
TTEK TETRA TECH INC NEW 0.0%
Value $157K Shares 3,320 Share Price $47.29 * Est. Cost/Share $42.31 Unrealized @ Report Date +5.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $156K Shares 2,461 Share Price $63.39 * Est. Cost/Share $45.00 Unrealized @ Report Date +30.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $155K Shares 861 Share Price $180.02 * Est. Cost/Share $131.07 Unrealized @ Report Date +20.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $155K Shares 2,401 Share Price $64.56 Est. Cost/Share $95.07 Unrealized @ Report Date -32.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $155K Shares 420 Share Price $369.05 * Est. Cost/Share $159.48 Unrealized @ Report Date +108.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $154K Shares 3,023 Share Price $50.94 * Est. Cost/Share $39.09 Unrealized @ Report Date +9.7%
BTBT BIT DIGITAL INC 0.0%
Value $154K Shares 43,826 Share Price $3.51 * Est. Cost/Share $2.44 Unrealized @ Report Date +36.0%
GLW CORNING INC 0.0%
Value $153K Shares 3,380 Share Price $45.27 * Est. Cost/Share $30.53 Unrealized @ Report Date +33.8%
CIFR CIPHER MINING INC 0.0%
Value $153K Shares 39,571 Share Price $3.87 * Est. Cost/Share $3.97 Unrealized @ Report Date +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $153K Shares 1,830 Share Price $83.61 * Est. Cost/Share $97.33 Unrealized @ Report Date -21.3%
— LULULEMON ATHLETICA INC 0.0%
Value $153K Shares 108 Share Price $1416.67 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $152K Shares 11,189 Share Price $13.58 * Est. Cost/Share $14.13 Unrealized @ Report Date +4.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $152K Shares 1,168 Share Price $130.14 * Est. Cost/Share $127.45 Unrealized @ Report Date +11.7%
GRMN GARMIN LTD 0.0%
Value $151K Shares 856 Share Price $176.40 * Est. Cost/Share $120.77 Unrealized @ Report Date +39.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $150K Shares 1,483 Share Price $101.15 * Est. Cost/Share $99.73 Unrealized @ Report Date -2.3%
— ALPHABET INC 0.0%
Value $148K Shares 186 Share Price $795.70 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $146K Shares 3,398 Share Price $42.97 * Est. Cost/Share $33.80 Unrealized @ Report Date +14.2%
NUE NUCOR CORP 0.0%
Value $146K Shares 968 Share Price $150.83 * Est. Cost/Share $149.74 Unrealized @ Report Date -2.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $146K Shares 2,538 Share Price $57.53 * Est. Cost/Share $53.91 Unrealized @ Report Date -5.5%
BSY BENTLEY SYS INC 0.0%
Value $146K Shares 2,870 Share Price $50.87 * Est. Cost/Share $45.13 Unrealized @ Report Date +8.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $146K Shares 3,775 Share Price $38.68 Est. Cost/Share $41.10 Unrealized @ Report Date -4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $145K Shares 1,107 Share Price $130.98 * Est. Cost/Share $99.37 Unrealized @ Report Date +21.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $145K Shares 622 Share Price $233.12 * Est. Cost/Share $229.48 Unrealized @ Report Date -1.8%
ACI ALBERTSONS COS INC 0.0%
Value $144K Shares 7,815 Share Price $18.43 Est. Cost/Share $19.76 Unrealized @ Report Date -5.5%
— UNILEVER PLC 0.0%
Value $143K Shares 2,196 Share Price $65.12 Est. Cost/Share $59.16 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $143K Shares 801 Share Price $178.53 * Est. Cost/Share $140.31 Unrealized @ Report Date +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $142K Shares 736 Share Price $192.93 * Est. Cost/Share $120.84 Unrealized @ Report Date +51.5%
HEI HEICO CORP NEW 0.0%
Value $140K Shares 535 Share Price $261.68 * Est. Cost/Share $173.50 Unrealized @ Report Date +39.4%
IREN IRIS ENERGY LTD 0.0%
Value $140K Shares 16,546 Share Price $8.46 * Est. Cost/Share $7.30 Unrealized @ Report Date +25.9%
CYTK CYTOKINETICS INC 0.0%
Value $140K Shares 2,656 Share Price $52.71 * Est. Cost/Share $77.07 Unrealized @ Report Date -27.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $140K Shares 11,768 Share Price $11.90 * Est. Cost/Share $3.96 Unrealized @ Report Date +161.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $138K Shares 673 Share Price $205.05 * Est. Cost/Share $140.55 Unrealized @ Report Date +38.3%
CBRE CBRE GROUP INC 0.0%
Value $138K Shares 1,109 Share Price $124.44 * Est. Cost/Share $83.80 Unrealized @ Report Date +30.1%
HUT HUT 8 CORP 0.0%
Value $138K Shares 11,228 Share Price $12.29 * Est. Cost/Share $10.05 Unrealized @ Report Date +32.3%
OLN OLIN CORP 0.0%
Value $137K Shares 2,852 Share Price $48.04 * Est. Cost/Share $46.50 Unrealized @ Report Date -8.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $136K Shares 1,472 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $135K Shares 5,528 Share Price $24.42 * Est. Cost/Share $22.96 Unrealized @ Report Date +9.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $135K Shares 3,380 Share Price $39.94 * Est. Cost/Share $43.59 Unrealized @ Report Date +6.7%
AIZ ASSURANT INC 0.0%
Value $135K Shares 677 Share Price $199.41 * Est. Cost/Share $145.97 Unrealized @ Report Date +22.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $134K Shares 2,844 Share Price $47.12 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $134K Shares 1,087 Share Price $123.28 * Est. Cost/Share $87.12 Unrealized @ Report Date +29.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $134K Shares 2,118 Share Price $63.27 * Est. Cost/Share $77.52 Unrealized @ Report Date -6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $134K Shares 1,843 Share Price $72.71 Est. Cost/Share $72.66 Unrealized @ Report Date +0.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $134K Shares 11,578 Share Price $11.57 Est. Cost/Share $10.11 Unrealized @ Report Date +12.6%
WULF TERAWULF INC 0.0%
Value $133K Shares 28,370 Share Price $4.69 * Est. Cost/Share $2.24 Unrealized @ Report Date +102.8%
CAN CANAAN INC 0.0%
Value $133K Shares 131,761 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $132K Shares 5,286 Share Price $24.97 * Est. Cost/Share $33.71 Unrealized @ Report Date -28.5%
IEX IDEX CORP 0.0%
Value $132K Shares 617 Share Price $213.94 * Est. Cost/Share $186.43 Unrealized @ Report Date +6.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $132K Shares 1,148 Share Price $114.98 * Est. Cost/Share $94.15 Unrealized @ Report Date +11.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $131K Shares 8,068 Share Price $16.24 * Est. Cost/Share $17.19 Unrealized @ Report Date +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $130K Shares 401 Share Price $324.19 * Est. Cost/Share $379.85 Unrealized @ Report Date -11.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $129K Shares 2,469 Share Price $52.25 * Est. Cost/Share $55.69 Unrealized @ Report Date -11.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $129K Shares 17,393 Share Price $7.42 * Est. Cost/Share $9.44 Unrealized @ Report Date -8.3%
— SYNOVUS FINL CORP 0.0%
Value $128K Shares 2,875 Share Price $44.52 Est. Cost/Share $36.78 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $128K Shares 3,016 Share Price $42.44 * Est. Cost/Share $32.28 Unrealized @ Report Date +18.6%
IR INGERSOLL RAND INC 0.0%
Value $128K Shares 1,300 Share Price $98.46 * Est. Cost/Share $68.05 Unrealized @ Report Date +36.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $127K Shares 40,488 Share Price $3.14 * Est. Cost/Share $3.14 Unrealized @ Report Date +3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $127K Shares 5,693 Share Price $22.31 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $126K Shares 2,709 Share Price $46.51 Est. Cost/Share $46.23 Unrealized @ Report Date -0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $126K Shares 565 Share Price $223.01 * Est. Cost/Share $153.22 Unrealized @ Report Date +31.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $126K Shares 757 Share Price $166.45 * Est. Cost/Share $219.19 Unrealized @ Report Date -27.7%
GDDY GODADDY INC 0.0%
Value $126K Shares 806 Share Price $156.33 * Est. Cost/Share $107.03 Unrealized @ Report Date +42.8%
BITF BITFARMS LTD 0.0%
Value $126K Shares 59,939 Share Price $2.10 * Est. Cost/Share $1.93 Unrealized @ Report Date +19.8%
STT STATE STR CORP 0.0%
Value $125K Shares 1,415 Share Price $88.34 * Est. Cost/Share $68.93 Unrealized @ Report Date +14.3%
NEU NEWMARKET CORP 0.0%
Value $124K Shares 224 Share Price $553.57 * Est. Cost/Share $502.67 Unrealized @ Report Date +6.3%
SON SONOCO PRODS CO 0.0%
Value $124K Shares 2,269 Share Price $54.65 * Est. Cost/Share $51.69 Unrealized @ Report Date -4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $124K Shares 923 Share Price $134.34 * Est. Cost/Share $83.68 Unrealized @ Report Date +38.9%
MTDR MATADOR RES CO 0.0%
Value $124K Shares 2,506 Share Price $49.48 * Est. Cost/Share $43.78 Unrealized @ Report Date +28.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $124K Shares 791 Share Price $156.76 Est. Cost/Share $136.65 Unrealized @ Report Date +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $124K Shares 4,756 Share Price $26.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +12.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $124K Shares 523 Share Price $237.09 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $123K Shares 13,219 Share Price $9.30 * Est. Cost/Share $12.94 Unrealized @ Report Date -1.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value $123K Shares 2,749 Share Price $44.74 Est. Cost/Share $43.20 Unrealized @ Report Date +3.3%
EG EVEREST RE GROUP LTD 0.0%
Value $122K Shares 311 Share Price $392.28 * Est. Cost/Share $361.99 Unrealized @ Report Date +3.1%
WCC WESCO INTL INC 0.0%
Value $122K Shares 724 Share Price $168.51 * Est. Cost/Share $146.59 Unrealized @ Report Date +9.3%
HEI/A HEICO CORP NEW 0.0%
Value $120K Shares 591 Share Price $203.05 * Est. Cost/Share $137.22 Unrealized @ Report Date +37.9%
BF/A BROWN FORMAN CORP 0.0%
Value $120K Shares 2,497 Share Price $48.06 * Est. Cost/Share $53.98 Unrealized @ Report Date -19.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $119K Shares 4,840 Share Price $24.59 * Est. Cost/Share $35.70 Unrealized @ Report Date -27.6%
FLO FLOWERS FOODS INC 0.0%
Value $119K Shares 5,148 Share Price $23.12 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
EXP EAGLE MATLS INC 0.0%
Value $118K Shares 411 Share Price $287.10 * Est. Cost/Share $199.06 Unrealized @ Report Date +24.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $117K Shares 1,249 Share Price $93.67 * Est. Cost/Share $84.25 Unrealized @ Report Date +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value $117K Shares 4,565 Share Price $25.63 * Est. Cost/Share $17.17 Unrealized @ Report Date +40.3%
COKE COCA COLA CONS INC 0.0%
Value $117K Shares 89 Share Price $1314.61 * Est. Cost/Share $56.61 Unrealized @ Report Date +113.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $117K Shares 2,280 Share Price $51.32 Est. Cost/Share $32.10 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $116K Shares 9,725 Share Price $11.93 Est. Cost/Share $12.27 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $116K Shares 1,209 Share Price $95.95 * Est. Cost/Share $76.28 Unrealized @ Report Date +11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $116K Shares 2,956 Share Price $39.24 * Est. Cost/Share $40.41 Unrealized @ Report Date +4.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $116K Shares 3,547 Share Price $32.70 Est. Cost/Share $45.18 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share $53.53 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $115K Shares 668 Share Price $172.16 * Est. Cost/Share $116.75 Unrealized @ Report Date +41.4%
BPOP POPULAR INC 0.0%
Value $114K Shares 1,137 Share Price $100.26 * Est. Cost/Share $64.62 Unrealized @ Report Date +45.0%
NDAQ NASDAQ INC 0.0%
Value $114K Shares 1,564 Share Price $72.89 * Est. Cost/Share $61.05 Unrealized @ Report Date +9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $114K Shares 1,369 Share Price $83.27 * Est. Cost/Share $86.06 Unrealized @ Report Date -9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $114K Shares 3,853 Share Price $29.59 * Est. Cost/Share $20.13 Unrealized @ Report Date +41.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $113K Shares 194 Share Price $582.47 * Est. Cost/Share $431.34 Unrealized @ Report Date +30.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $113K Shares 539 Share Price $209.65 * Est. Cost/Share $151.83 Unrealized @ Report Date +31.2%
SM SM ENERGY CO 0.0%
Value $113K Shares 2,837 Share Price $39.83 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $113K Shares 812 Share Price $139.16 * Est. Cost/Share $20.44 Unrealized @ Report Date +50.3%
BYD BOYD GAMING CORP 0.0%
Value $112K Shares 1,729 Share Price $64.78 * Est. Cost/Share $58.56 Unrealized @ Report Date -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $112K Shares 707 Share Price $158.42 * Est. Cost/Share $159.69 Unrealized @ Report Date -10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $112K Shares 999 Share Price $112.11 * Est. Cost/Share $95.25 Unrealized @ Report Date +10.0%
IPAR INTER PARFUMS INC 0.0%
Value $111K Shares 861 Share Price $128.92 * Est. Cost/Share $132.27 Unrealized @ Report Date -5.4%
SCI SERVICE CORP INTL 0.0%
Value $111K Shares 1,410 Share Price $78.72 * Est. Cost/Share $60.73 Unrealized @ Report Date +25.2%
— CHAMPIONX CORPORATION 0.0%
Value $111K Shares 3,687 Share Price $30.11 Est. Cost/Share $33.50 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $110K Shares 706 Share Price $155.81 * Est. Cost/Share $73.55 Unrealized @ Report Date +90.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $110K Shares 1,260 Share Price $87.30 Est. Cost/Share $82.99 Unrealized @ Report Date +3.9%
TXG 10X GENOMICS INC 0.0%
Value $109K Shares 4,833 Share Price $22.55 * Est. Cost/Share $36.04 Unrealized @ Report Date -42.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $108K Shares 231 Share Price $467.53 * Est. Cost/Share $357.77 Unrealized @ Report Date +23.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $108K Shares 800 Share Price $135.00 Est. Cost/Share $120.73 Unrealized @ Report Date +13.8%
MMS MAXIMUS INC 0.0%
Value $108K Shares 1,163 Share Price $92.86 * Est. Cost/Share $81.55 Unrealized @ Report Date +9.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $108K Shares 2,303 Share Price $46.90 * Est. Cost/Share $61.43 Unrealized @ Report Date -17.4%
RRC RANGE RES CORP 0.0%
Value $107K Shares 3,477 Share Price $30.77 Est. Cost/Share $30.23 Unrealized @ Report Date +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $107K Shares 785 Share Price $136.31 * Est. Cost/Share $101.44 Unrealized @ Report Date +23.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $107K Shares 1,491 Share Price $71.76 * Est. Cost/Share $57.67 Unrealized @ Report Date +15.6%
FTV FORTIVE CORP 0.0%
Value $107K Shares 1,358 Share Price $78.79 * Est. Cost/Share $54.96 Unrealized @ Report Date -0.5%
MLI MUELLER INDS INC 0.0%
Value $106K Shares 1,434 Share Price $73.92 * Est. Cost/Share $45.26 Unrealized @ Report Date +45.7%
AAON AAON INC 0.0%
Value $106K Shares 984 Share Price $107.72 * Est. Cost/Share $64.80 Unrealized @ Report Date +40.2%
— ZSCALER INC 0.0%
Value $106K Shares 73 Share Price $1452.05 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $105K Shares 395 Share Price $265.82 * Est. Cost/Share $238.75 Unrealized @ Report Date +7.9%
GPN GLOBAL PMTS INC 0.0%
Value $105K Shares 1,024 Share Price $102.54 Est. Cost/Share $115.72 Unrealized @ Report Date -11.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $104K Shares 2,538 Share Price $40.98 * Est. Cost/Share $31.65 Unrealized @ Report Date +21.4%
RDN RADIAN GROUP INC 0.0%
Value $103K Shares 2,975 Share Price $34.62 * Est. Cost/Share $25.16 Unrealized @ Report Date +32.0%
FE FIRSTENERGY CORP 0.0%
Value $102K Shares 2,294 Share Price $44.46 * Est. Cost/Share $34.71 Unrealized @ Report Date +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $102K Shares 3,324 Share Price $30.69 * Est. Cost/Share $24.58 Unrealized @ Report Date +33.9%
BRO BROWN & BROWN INC 0.0%
Value $101K Shares 971 Share Price $104.02 * Est. Cost/Share $64.93 Unrealized @ Report Date +51.9%
OKTA OKTA INC 0.0%
Value $101K Shares 1,364 Share Price $74.05 * Est. Cost/Share $94.12 Unrealized @ Report Date -7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $101K Shares 4,314 Share Price $23.41 * Est. Cost/Share $17.82 Unrealized @ Report Date +15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $100K Shares 4,872 Share Price $20.53 * Est. Cost/Share $43.37 Unrealized @ Report Date -46.8%
GAP GAP INC 0.0%
Value $100K Shares 4,537 Share Price $22.04 * Est. Cost/Share $18.02 Unrealized @ Report Date +17.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $100K Shares 405 Share Price $246.91 * Est. Cost/Share $136.42 Unrealized @ Report Date +62.5%
ATR APTARGROUP INC 0.0%
Value $99,000 Shares 620 Share Price $159.68 * Est. Cost/Share $122.40 Unrealized @ Report Date +18.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $99,000 Shares 54 Share Price $1833.33 * Est. Cost/Share $1304.30 Unrealized @ Report Date +45.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $98,000 Shares 1,286 Share Price $76.21 * Est. Cost/Share $78.16 Unrealized @ Report Date -7.6%
HOMB HOME BANCSHARES INC 0.0%
Value $98,000 Shares 3,612 Share Price $27.13 Est. Cost/Share $23.09 Unrealized @ Report Date +15.2%
ES EVERSOURCE ENERGY 0.0%
Value $98,000 Shares 1,434 Share Price $68.34 * Est. Cost/Share $61.70 Unrealized @ Report Date -2.2%
EXPO EXPONENT INC 0.0%
Value $97,000 Shares 840 Share Price $115.48 * Est. Cost/Share $84.92 Unrealized @ Report Date +20.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $96,000 Shares 2,588 Share Price $37.09 Est. Cost/Share $32.93 Unrealized @ Report Date +10.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95,000 Shares 2,097 Share Price $45.30 * Est. Cost/Share $24.37 Unrealized @ Report Date +95.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $95,000 Shares 1,288 Share Price $73.76 * Est. Cost/Share $67.80 Unrealized @ Report Date +6.6%
— SOUTHSTATE CORPORATION 0.0%
Value $95,000 Shares 977 Share Price $97.24 Est. Cost/Share $78.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $95,000 Shares 720 Share Price $131.94 * Est. Cost/Share $84.78 Unrealized @ Report Date +44.3%
PPL PPL CORP 0.0%
Value $94,000 Shares 2,837 Share Price $33.13 * Est. Cost/Share $25.91 Unrealized @ Report Date +12.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $94,000 Shares 577 Share Price $162.91 * Est. Cost/Share $89.76 Unrealized @ Report Date +77.6%
ONB OLD NATL BANCORP IND 0.0%
Value $93,000 Shares 4,965 Share Price $18.73 Est. Cost/Share $17.53 Unrealized @ Report Date +6.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $93,000 Shares 778 Share Price $119.54 * Est. Cost/Share $100.87 Unrealized @ Report Date +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91,000 Shares 595 Share Price $152.94 Est. Cost/Share $138.89 Unrealized @ Report Date +9.2%
VEEV VEEVA SYS INC 0.0%
Value $91,000 Shares 433 Share Price $210.16 * Est. Cost/Share $200.02 Unrealized @ Report Date -1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $90,000 Shares 6,152 Share Price $14.63 * Est. Cost/Share $11.84 Unrealized @ Report Date +13.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $90,000 Shares 825 Share Price $109.09 * Est. Cost/Share $108.65 Unrealized @ Report Date -5.9%
NSP INSPERITY INC 0.0%
Value $89,000 Shares 1,015 Share Price $87.68 Est. Cost/Share $84.05 Unrealized @ Report Date +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,000 Shares 850 Share Price $104.71 * Est. Cost/Share $89.70 Unrealized @ Report Date +7.7%
KBH KB HOME 0.0%
Value $88,000 Shares 1,023 Share Price $86.02 * Est. Cost/Share $57.69 Unrealized @ Report Date +35.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $88,000 Shares 804 Share Price $109.45 * Est. Cost/Share $77.90 Unrealized @ Report Date +27.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $88,000 Shares 1,577 Share Price $55.80 * Est. Cost/Share $39.54 Unrealized @ Report Date +28.8%
VCYT VERACYTE INC 0.0%
Value $88,000 Shares 2,586 Share Price $34.03 * Est. Cost/Share $23.35 Unrealized @ Report Date +20.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $88,000 Shares 764 Share Price $115.18 * Est. Cost/Share $103.96 Unrealized @ Report Date +6.8%
WING WINGSTOP INC 0.0%
Value $87,000 Shares 208 Share Price $418.27 * Est. Cost/Share $212.29 Unrealized @ Report Date +83.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $87,000 Shares 1,273 Share Price $68.34 * Est. Cost/Share $42.98 Unrealized @ Report Date +17.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $87,000 Shares 798 Share Price $109.02 * Est. Cost/Share $79.95 Unrealized @ Report Date +30.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $87,000 Shares 1,813 Share Price $47.99 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.4%
OMC OMNICOM GROUP INC 0.0%
Value $86,000 Shares 834 Share Price $103.12 * Est. Cost/Share $83.76 Unrealized @ Report Date +9.1%
NYT NEW YORK TIMES CO 0.0%
Value $86,000 Shares 1,537 Share Price $55.95 * Est. Cost/Share $42.15 Unrealized @ Report Date +25.4%
CADE CADENCE BANK 0.0%
Value $86,000 Shares 2,687 Share Price $32.01 * Est. Cost/Share $26.06 Unrealized @ Report Date +13.6%
— APTIV PLC 0.0%
Value $85,000 Shares 1,176 Share Price $72.28 Est. Cost/Share $95.86 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $85,000 Shares 1,490 Share Price $57.05 * Est. Cost/Share $47.22 Unrealized @ Report Date -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $84,000 Shares 686 Share Price $122.45 * Est. Cost/Share $100.64 Unrealized @ Report Date +13.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $84,000 Shares 1,419 Share Price $59.20 * Est. Cost/Share $48.18 Unrealized @ Report Date +12.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $84,000 Shares 2,335 Share Price $35.97 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.6%
VLY VALLEY NATL BANCORP 0.0%
Value $84,000 Shares 9,315 Share Price $9.02 * Est. Cost/Share $9.67 Unrealized @ Report Date -16.0%
BOKF BOK FINL CORP 0.0%
Value $84,000 Shares 801 Share Price $104.87 * Est. Cost/Share $71.78 Unrealized @ Report Date +35.4%
AEE AMEREN CORP 0.0%
Value $83,000 Shares 953 Share Price $87.09 * Est. Cost/Share $76.45 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.0%
Value $82,000 Shares 469 Share Price $174.84 * Est. Cost/Share $88.30 Unrealized @ Report Date +62.6%
FOX FOX CORP 0.0%
Value $82,000 Shares 2,113 Share Price $38.81 * Est. Cost/Share $27.99 Unrealized @ Report Date +26.8%
RBLX ROBLOX CORP 0.0%
Value $82,000 Shares 1,853 Share Price $44.25 * Est. Cost/Share $80.30 Unrealized @ Report Date -48.1%
IDA IDACORP INC 0.0%
Value $82,000 Shares 800 Share Price $102.50 * Est. Cost/Share $95.02 Unrealized @ Report Date +5.1%
MUSA MURPHY USA INC 0.0%
Value $81,000 Shares 164 Share Price $493.90 Est. Cost/Share $220.18 Unrealized @ Report Date +126.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $81,000 Shares 1,158 Share Price $69.95 * Est. Cost/Share $80.49 Unrealized @ Report Date -22.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $81,000 Shares 2,534 Share Price $31.97 Est. Cost/Share $34.22 Unrealized @ Report Date -7.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $81,000 Shares 1,767 Share Price $45.84 * Est. Cost/Share $36.13 Unrealized @ Report Date +14.4%
PTC PTC INC 0.0%
Value $81,000 Shares 451 Share Price $179.60 * Est. Cost/Share $140.60 Unrealized @ Report Date +25.0%
— ANSYS INC 0.0%
Value $81,000 Shares 254 Share Price $318.90 Est. Cost/Share $258.89 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $80,000 Shares 885 Share Price $90.40 * Est. Cost/Share $71.84 Unrealized @ Report Date +21.5%
— SALESFORCE INC 0.0%
Value $80,000 Shares 94 Share Price $851.06 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC GROUP INC 0.0%
Value $80,000 Shares 542 Share Price $147.60 * Est. Cost/Share $114.87 Unrealized @ Report Date +14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 181 Share Price $436.46 * Est. Cost/Share $399.95 Unrealized @ Report Date +3.7%
TKR TIMKEN CO 0.0%
Value $79,000 Shares 935 Share Price $84.49 * Est. Cost/Share $73.68 Unrealized @ Report Date +11.6%
CPNG COUPANG INC 0.0%
Value $79,000 Shares 3,216 Share Price $24.56 * Est. Cost/Share $16.51 Unrealized @ Report Date +34.7%
H HYATT HOTELS CORP 0.0%
Value $79,000 Shares 517 Share Price $152.80 * Est. Cost/Share $120.92 Unrealized @ Report Date +21.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $78,000 Shares 1,870 Share Price $41.71 Est. Cost/Share $761.32 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $78,000 Shares 1,303 Share Price $59.86 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.1%
M MACYS INC 0.0%
Value $77,000 Shares 4,931 Share Price $15.62 * Est. Cost/Share $18.27 Unrealized @ Report Date -11.1%
STAG STAG INDL INC 0.0%
Value $77,000 Shares 1,968 Share Price $39.13 Est. Cost/Share $37.29 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $77,000 Shares 527 Share Price $146.11 * Est. Cost/Share $87.95 Unrealized @ Report Date +54.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $77,000 Shares 3,270 Share Price $23.55 * Est. Cost/Share $15.72 Unrealized @ Report Date +34.1%
STLD STEEL DYNAMICS INC 0.0%
Value $76,000 Shares 602 Share Price $126.25 * Est. Cost/Share $98.50 Unrealized @ Report Date +20.7%
ACT ENACT HLDGS INC 0.0%
Value $76,000 Shares 2,090 Share Price $36.36 * Est. Cost/Share $23.46 Unrealized @ Report Date +41.0%
HUBS HUBSPOT INC 0.0%
Value $76,000 Shares 143 Share Price $531.47 * Est. Cost/Share $374.87 Unrealized @ Report Date +34.0%
L LOEWS CORP 0.0%
Value $76,000 Shares 960 Share Price $79.17 Est. Cost/Share $66.79 Unrealized @ Report Date +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $76,000 Shares 842 Share Price $90.26 * Est. Cost/Share $80.24 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $75,000 Shares 203 Share Price $369.46 * Est. Cost/Share $282.14 Unrealized @ Report Date +19.0%
CCL CARNIVAL CORP 0.0%
Value $75,000 Shares 4,048 Share Price $18.53 * Est. Cost/Share $12.36 Unrealized @ Report Date +37.0%
MDU MDU RES GROUP INC 0.0%
Value $75,000 Shares 2,743 Share Price $27.34 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.5%
MKC MCCORMICK & CO INC 0.0%
Value $74,000 Shares 901 Share Price $82.13 * Est. Cost/Share $64.65 Unrealized @ Report Date +16.2%
ULTA ULTA BEAUTY INC 0.0%
Value $74,000 Shares 190 Share Price $389.47 * Est. Cost/Share $433.08 Unrealized @ Report Date -13.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $74,000 Shares 468 Share Price $158.12 * Est. Cost/Share $171.41 Unrealized @ Report Date -4.0%
HUN HUNTSMAN CORP 0.0%
Value $73,000 Shares 3,034 Share Price $24.06 * Est. Cost/Share $30.50 Unrealized @ Report Date -27.3%
FNB F N B CORP 0.0%
Value $73,000 Shares 5,144 Share Price $14.19 * Est. Cost/Share $12.23 Unrealized @ Report Date +11.6%
— AMCOR PLC 0.0%
Value $73,000 Shares 6,420 Share Price $11.37 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $73,000 Shares 517 Share Price $141.20 * Est. Cost/Share $55.00 Unrealized @ Report Date +128.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $72,000 Shares 514 Share Price $140.08 * Est. Cost/Share $109.23 Unrealized @ Report Date +15.6%
PSN PARSONS CORP DEL 0.0%
Value $72,000 Shares 696 Share Price $103.45 * Est. Cost/Share $65.07 Unrealized @ Report Date +37.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $72,000 Shares 3,069 Share Price $23.46 * Est. Cost/Share $8.96 Unrealized @ Report Date +143.6%
PII POLARIS INC 0.0%
Value $72,000 Shares 862 Share Price $83.53 * Est. Cost/Share $93.59 Unrealized @ Report Date -13.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $72,000 Shares 1,943 Share Price $37.06 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.4%
MOG/A MOOG INC 0.0%
Value $72,000 Shares 356 Share Price $202.25 * Est. Cost/Share $141.80 Unrealized @ Report Date +31.5%
PSTG PURE STORAGE INC 0.0%
Value $72,000 Shares 1,425 Share Price $50.53 * Est. Cost/Share $45.94 Unrealized @ Report Date +23.0%
THG HANOVER INS GROUP INC 0.0%
Value $72,000 Shares 485 Share Price $148.45 * Est. Cost/Share $117.57 Unrealized @ Report Date +13.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $71,000 Shares 1,823 Share Price $38.95 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $71,000 Shares 42,018 Share Price $1.69 Est. Cost/Share $3.32 Unrealized @ Report Date -50.6%
ATO ATMOS ENERGY CORP 0.0%
Value $70,000 Shares 507 Share Price $138.07 * Est. Cost/Share $97.84 Unrealized @ Report Date +27.2%
NJR NEW JERSEY RES CORP 0.0%
Value $69,000 Shares 1,464 Share Price $47.13 * Est. Cost/Share $40.85 Unrealized @ Report Date +5.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $69,000 Shares 741 Share Price $93.12 * Est. Cost/Share $72.80 Unrealized @ Report Date +24.6%
NWSA NEWS CORP NEW 0.0%
Value $69,000 Shares 2,607 Share Price $26.47 Est. Cost/Share $21.34 Unrealized @ Report Date +26.1%
CTRA COTTERA ENERGY INC 0.0%
Value $69,000 Shares 2,893 Share Price $23.85 Est. Cost/Share $18.36 Unrealized @ Report Date +28.1%
CPAY CORPAY INC COM 0.0%
Value $69,000 Shares 222 Share Price $310.81 * Est. Cost/Share $287.33 Unrealized @ Report Date +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $68,000 Shares 236 Share Price $288.14 Est. Cost/Share $280.47 Unrealized @ Report Date +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 7,284 Share Price $9.34 Est. Cost/Share $10.72 Unrealized @ Report Date -11.6%
CMS CMS ENERGY CORP 0.0%
Value $68,000 Shares 965 Share Price $70.47 * Est. Cost/Share $50.60 Unrealized @ Report Date +24.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $66,000 Shares 372 Share Price $177.42 * Est. Cost/Share $189.30 Unrealized @ Report Date -2.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $66,000 Shares 581 Share Price $113.60 * Est. Cost/Share $77.08 Unrealized @ Report Date +30.4%
OSK OSHKOSH CORP 0.0%
Value $66,000 Shares 655 Share Price $100.76 Est. Cost/Share $91.52 Unrealized @ Report Date +10.8%
S SENTINELONE INC 0.0%
Value $66,000 Shares 2,739 Share Price $24.10 * Est. Cost/Share $25.28 Unrealized @ Report Date -10.7%
FFIV F5 INC 0.0%
Value $65,000 Shares 295 Share Price $220.34 * Est. Cost/Share $179.45 Unrealized @ Report Date +8.0%
HXL HEXCEL CORP NEW 0.0%
Value $65,000 Shares 1,055 Share Price $61.61 * Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
AGCO AGCO CORP 0.0%
Value $65,000 Shares 661 Share Price $98.34 * Est. Cost/Share $110.59 Unrealized @ Report Date -17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $65,000 Shares 1,765 Share Price $36.83 * Est. Cost/Share $33.52 Unrealized @ Report Date +2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $65,000 Shares 368 Share Price $176.63 * Est. Cost/Share $144.80 Unrealized @ Report Date +17.3%
PVH PVH CORPORATION 0.0%
Value $65,000 Shares 640 Share Price $101.56 * Est. Cost/Share $97.13 Unrealized @ Report Date +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $65,000 Shares 1,695 Share Price $38.35 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.2%
AVTR AVANTOR INC 0.0%
Value $64,000 Shares 2,483 Share Price $25.78 * Est. Cost/Share $28.92 Unrealized @ Report Date -15.1%
ADT ADT INC DEL 0.0%
Value $64,000 Shares 8,906 Share Price $7.19 * Est. Cost/Share $6.68 Unrealized @ Report Date +5.5%
CR CRANE COMPANY 0.0%
Value $64,000 Shares 405 Share Price $158.02 * Est. Cost/Share $119.49 Unrealized @ Report Date +25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $64,000 Shares 1,181 Share Price $54.19 * Est. Cost/Share $46.06 Unrealized @ Report Date +10.3%
BC BRUNSWICK CORP 0.0%
Value $64,000 Shares 768 Share Price $83.33 * Est. Cost/Share $77.72 Unrealized @ Report Date -3.7%
TRMB TRIMBLE INC 0.0%
Value $63,000 Shares 1,010 Share Price $62.38 * Est. Cost/Share $57.50 Unrealized @ Report Date -2.9%
— UNITED STS OIL FD LP 0.0%
Value $63,000 Shares 433 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $63,000 Shares 602 Share Price $104.65 * Est. Cost/Share $85.04 Unrealized @ Report Date +5.3%
LAD LITHIA MTRS INC 0.0%
Value $63,000 Shares 198 Share Price $318.18 * Est. Cost/Share $296.22 Unrealized @ Report Date -5.9%
DOCU DOCUSIGN INC 0.0%
Value $61,000 Shares 975 Share Price $62.56 * Est. Cost/Share $58.55 Unrealized @ Report Date -4.3%
KBR KBR INC 0.0%
Value $60,000 Shares 921 Share Price $65.15 Est. Cost/Share $48.43 Unrealized @ Report Date +32.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $60,000 Shares 214 Share Price $280.37 * Est. Cost/Share $201.28 Unrealized @ Report Date +26.4%
BURL BURLINGTON STORES INC 0.0%
Value $60,000 Shares 226 Share Price $265.49 * Est. Cost/Share $215.39 Unrealized @ Report Date +20.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $60,000 Shares 5,348 Share Price $11.22 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $59,000 Shares 1,754 Share Price $33.64 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $58,000 Shares 2,143 Share Price $27.06 * Est. Cost/Share $20.24 Unrealized @ Report Date +27.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $57,000 Shares 585 Share Price $97.44 Est. Cost/Share $71.40 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $57,000 Shares 1,799 Share Price $31.68 * Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%
LEN/B LENNAR CORP 0.0%
Value $56,000 Shares 322 Share Price $173.91 * Est. Cost/Share $106.65 Unrealized @ Report Date +39.4%
FUL FULLER H B CO 0.0%
Value $56,000 Shares 711 Share Price $78.76 Est. Cost/Share $71.18 Unrealized @ Report Date +11.5%
KEY KEYCORP NEW 0.0%
Value $56,000 Shares 3,369 Share Price $16.62 * Est. Cost/Share $13.70 Unrealized @ Report Date +8.5%
GH GUARDANT HEALTH INC 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 * Est. Cost/Share $91.80 Unrealized @ Report Date -69.2%
TW TRADEWEB MKTS INC 0.0%
Value $55,000 Shares 447 Share Price $123.04 * Est. Cost/Share $86.20 Unrealized @ Report Date +31.4%
AYI ACUITY BRANDS INC 0.0%
Value $55,000 Shares 201 Share Price $273.63 * Est. Cost/Share $205.52 Unrealized @ Report Date +20.5%
MTH MERITAGE HOMES CORP 0.0%
Value $55,000 Shares 268 Share Price $205.22 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.8%
— UNITED STATES STL CORP NEW 0.0%
Value $55,000 Shares 1,552 Share Price $35.44 Est. Cost/Share $28.66 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $54,000 Shares 498 Share Price $108.43 * Est. Cost/Share $106.51 Unrealized @ Report Date +10.3%
SSD SIMPSON MFG INC 0.0%
Value $54,000 Shares 282 Share Price $191.49 * Est. Cost/Share $147.20 Unrealized @ Report Date +20.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $54,000 Shares 1,024 Share Price $52.73 * Est. Cost/Share $42.49 Unrealized @ Report Date +14.5%
SNAP SNAP INC 0.0%
Value $53,000 Shares 4,949 Share Price $10.71 * Est. Cost/Share $12.32 Unrealized @ Report Date -7.4%
TXT TEXTRON INC 0.0%
Value $52,000 Shares 587 Share Price $88.59 Est. Cost/Share $79.81 Unrealized @ Report Date +10.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $51,000 Shares 1,141 Share Price $44.70 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.8%
NOV NOV INC 0.0%
Value $51,000 Shares 3,187 Share Price $16.00 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.6%
ADC AGREE REALTY CORP 0.0%
Value $50,000 Shares 669 Share Price $74.74 Est. Cost/Share $62.90 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $50,000 Shares 387 Share Price $129.20 * Est. Cost/Share $100.46 Unrealized @ Report Date +22.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $50,000 Shares 1,754 Share Price $28.51 Est. Cost/Share $24.95 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $50,000 Shares 374 Share Price $133.69 Est. Cost/Share $107.83 Unrealized @ Report Date +24.8%
DLTR DOLLAR TREE INC 0.0%
Value $50,000 Shares 715 Share Price $69.93 * Est. Cost/Share $138.19 Unrealized @ Report Date -34.0%
CNXC CONCENTRIX CORP 0.0%
Value $50,000 Shares 973 Share Price $51.39 * Est. Cost/Share $77.38 Unrealized @ Report Date -17.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50,000 Shares 185 Share Price $270.27 * Est. Cost/Share $230.03 Unrealized @ Report Date +4.9%
ENTG ENTEGRIS INC 0.0%
Value $50,000 Shares 440 Share Price $113.64 * Est. Cost/Share $109.76 Unrealized @ Report Date +7.2%
NTNX NUTANIX INC 0.0%
Value $49,000 Shares 832 Share Price $58.89 * Est. Cost/Share $46.05 Unrealized @ Report Date +19.3%
EGP EASTGROUP PPTY INC 0.0%
Value $48,000 Shares 259 Share Price $185.33 Est. Cost/Share $161.30 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $48,000 Shares 626 Share Price $76.68 * Est. Cost/Share $69.89 Unrealized @ Report Date +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47,000 Shares 6,669 Share Price $7.05 * Est. Cost/Share $3.16 Unrealized @ Report Date +34.9%
FTAI FTAI AVIATION LTD 0.0%
Value $47,000 Shares 353 Share Price $133.14 * Est. Cost/Share $33.19 Unrealized @ Report Date +237.1%
PBF PBF ENERGY INC 0.0%
Value $46,000 Shares 1,496 Share Price $30.75 * Est. Cost/Share $45.30 Unrealized @ Report Date -19.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $46,000 Shares 5,899 Share Price $7.80 * Est. Cost/Share $7.12 Unrealized @ Report Date +2.1%
VMI VALMONT INDS INC 0.0%
Value $46,000 Shares 159 Share Price $289.31 * Est. Cost/Share $219.84 Unrealized @ Report Date +27.4%
MSA MSA SAFETY INC 0.0%
Value $46,000 Shares 262 Share Price $175.57 * Est. Cost/Share $154.50 Unrealized @ Report Date +17.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $45,000 Shares 1,592 Share Price $28.27 * Est. Cost/Share $24.65 Unrealized @ Report Date +7.2%
COLD AMERICOLD RLTY TR 0.0%
Value $45,000 Shares 1,579 Share Price $28.50 Est. Cost/Share $29.41 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $44,000 Shares 694 Share Price $63.40 Est. Cost/Share $76.80 Unrealized @ Report Date -16.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $44,000 Shares 757 Share Price $58.12 * Est. Cost/Share $50.72 Unrealized @ Report Date +6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43,000 Shares 207 Share Price $207.73 * Est. Cost/Share $168.87 Unrealized @ Report Date +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $42,000 Shares 380 Share Price $110.53 * Est. Cost/Share $61.71 Unrealized @ Report Date +54.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $41,000 Shares 1,303 Share Price $31.47 Est. Cost/Share $34.03 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $41,000 Shares 209 Share Price $196.17 Est. Cost/Share $186.19 Unrealized @ Report Date +3.8%
CC CHEMOURS CO 0.0%
Value $41,000 Shares 2,009 Share Price $20.41 * Est. Cost/Share $28.14 Unrealized @ Report Date -31.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 6,098 Share Price $6.56 * Est. Cost/Share $8.72 Unrealized @ Report Date -17.8%
BB BLACKBERRY LTD 0.0%
Value $40,000 Shares 15,294 Share Price $2.62 * Est. Cost/Share $4.49 Unrealized @ Report Date -47.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40,000 Shares 1,016 Share Price $39.37 Est. Cost/Share $38.48 Unrealized @ Report Date +2.8%
CROX CROCS INC 0.0%
Value $40,000 Shares 273 Share Price $146.52 * Est. Cost/Share $129.17 Unrealized @ Report Date +5.6%
FLR FLUOR CORP NEW 0.0%
Value $40,000 Shares 845 Share Price $47.34 Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
TENB TENABLE HLDGS INC 0.0%
Value $39,000 Shares 969 Share Price $40.25 * Est. Cost/Share $43.69 Unrealized @ Report Date -4.5%
NTCT NETSCOUT SYS INC 0.0%
Value $39,000 Shares 1,777 Share Price $21.95 * Est. Cost/Share $29.17 Unrealized @ Report Date -32.4%
KMX CARMAX INC 0.0%
Value $38,000 Shares 487 Share Price $78.03 Est. Cost/Share $72.63 Unrealized @ Report Date +8.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38,000 Shares 488 Share Price $77.87 * Est. Cost/Share $65.38 Unrealized @ Report Date +7.2%
CAVA CAVA GROUP INC 0.0%
Value $37,000 Shares 298 Share Price $124.16 * Est. Cost/Share $81.05 Unrealized @ Report Date +25.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $37,000 Shares 581 Share Price $63.68 * Est. Cost/Share $58.39 Unrealized @ Report Date +13.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,000 Shares 1,684 Share Price $21.97 * Est. Cost/Share $14.61 Unrealized @ Report Date +23.7%
EPAM EPAM SYS INC 0.0%
Value $37,000 Shares 186 Share Price $198.92 Est. Cost/Share $247.68 Unrealized @ Report Date -19.1%
ESAB ESAB CORPORATION 0.0%
Value $37,000 Shares 352 Share Price $105.11 * Est. Cost/Share $91.39 Unrealized @ Report Date +7.8%
ALLE ALLEGION PLC 0.0%
Value $36,000 Shares 250 Share Price $144.00 * Est. Cost/Share $116.83 Unrealized @ Report Date +11.7%
DUOL DUOLINGO INC 0.0%
Value $36,000 Shares 127 Share Price $283.46 * Est. Cost/Share $184.16 Unrealized @ Report Date +11.4%
TWLO TWILIO INC 0.0%
Value $36,000 Shares 550 Share Price $65.45 * Est. Cost/Share $66.67 Unrealized @ Report Date -10.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35,000 Shares 1,133 Share Price $30.89 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.6%
BLD TOPBUILD CORP 0.0%
Value $34,000 Shares 84 Share Price $404.76 Est. Cost/Share $273.47 Unrealized @ Report Date +47.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $33,000 Shares 283 Share Price $116.61 * Est. Cost/Share $64.16 Unrealized @ Report Date +49.9%
FN FABRINET 0.0%
Value $33,000 Shares 139 Share Price $237.41 * Est. Cost/Share $195.37 Unrealized @ Report Date +18.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $33,000 Shares 265 Share Price $124.53 * Est. Cost/Share $116.29 Unrealized @ Report Date +13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32,000 Shares 777 Share Price $41.18 Est. Cost/Share $32.05 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $32,000 Shares 305 Share Price $104.92 * Est. Cost/Share $76.92 Unrealized @ Report Date +28.0%
U UNITY SOFTWARE INC 0.0%
Value $31,000 Shares 1,392 Share Price $22.27 * Est. Cost/Share $65.55 Unrealized @ Report Date -73.7%
KEX KIRBY CORP 0.0%
Value $31,000 Shares 256 Share Price $121.09 Est. Cost/Share $105.10 Unrealized @ Report Date +13.5%
QRVO QORVO INC 0.0%
Value $31,000 Shares 304 Share Price $101.97 * Est. Cost/Share $103.50 Unrealized @ Report Date +8.5%
PEGA PEGASYSTEMS INC 0.0%
Value $31,000 Shares 424 Share Price $73.11 * Est. Cost/Share $27.27 Unrealized @ Report Date +20.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30,000 Shares 214 Share Price $140.19 * Est. Cost/Share $149.13 Unrealized @ Report Date +2.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $30,000 Shares 1,949 Share Price $15.39 Est. Cost/Share $13.68 Unrealized @ Report Date +11.1%
FMC FMC CORP 0.0%
Value $29,000 Shares 433 Share Price $66.97 * Est. Cost/Share $64.90 Unrealized @ Report Date -12.1%
NWS NEWS CORP NEW 0.0%
Value $29,000 Shares 1,021 Share Price $28.40 Est. Cost/Share $22.39 Unrealized @ Report Date +24.8%
CIEN CIENA CORP 0.0%
Value $29,000 Shares 477 Share Price $60.80 * Est. Cost/Share $49.64 Unrealized @ Report Date +6.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $29,000 Shares 179 Share Price $162.01 * Est. Cost/Share $123.96 Unrealized @ Report Date +16.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $28,000 Shares 347 Share Price $80.69 * Est. Cost/Share $60.22 Unrealized @ Report Date +22.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $28,000 Shares 394 Share Price $71.07 * Est. Cost/Share $58.00 Unrealized @ Report Date +17.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,000 Shares 1,385 Share Price $20.22 Est. Cost/Share $19.90 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,000 Shares 341 Share Price $82.11 * Est. Cost/Share $69.15 Unrealized @ Report Date +22.3%
IOT SAMSARA INC 0.0%
Value $28,000 Shares 588 Share Price $47.62 * Est. Cost/Share $34.47 Unrealized @ Report Date +17.6%
DDS DILLARDS INC 0.0%
Value $27,000 Shares 71 Share Price $380.28 * Est. Cost/Share $288.61 Unrealized @ Report Date +19.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $27,000 Shares 347 Share Price $77.81 * Est. Cost/Share $73.65 Unrealized @ Report Date -21.5%
RYN RAYONIER INC 0.0%
Value $27,000 Shares 847 Share Price $31.88 Est. Cost/Share $31.71 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $27,000 Shares 170 Share Price $158.82 Est. Cost/Share $148.79 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $27,000 Shares 2,617 Share Price $10.32 Est. Cost/Share $10.10 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27,000 Shares 499 Share Price $54.11 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27,000 Shares 2,935 Share Price $9.20 * Est. Cost/Share $31.76 Unrealized @ Report Date -51.4%
BILI BILIBILI INC 0.0%
Value $27,000 Shares 1,151 Share Price $23.46 Est. Cost/Share $17.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $26,000 Shares 357 Share Price $72.83 * Est. Cost/Share $63.16 Unrealized @ Report Date -2.8%
— SMARTSHEET INC 0.0%
Value $26,000 Shares 461 Share Price $56.40 Est. Cost/Share $52.60 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $26,000 Shares 387 Share Price $67.18 Est. Cost/Share $59.58 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $26,000 Shares 387 Share Price $67.18 Est. Cost/Share $62.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26,000 Shares 192 Share Price $135.42 * Est. Cost/Share $125.28 Unrealized @ Report Date +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value $26,000 Shares 406 Share Price $64.04 * Est. Cost/Share $52.40 Unrealized @ Report Date +14.6%
DT DYNATRACE INC 0.0%
Value $26,000 Shares 483 Share Price $53.83 * Est. Cost/Share $49.25 Unrealized @ Report Date -3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25,000 Shares 2,180 Share Price $11.47 * Est. Cost/Share $13.15 Unrealized @ Report Date -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25,000 Shares 1,203 Share Price $20.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.6%
IWC ISHARES TR 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $92.20 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $25,000 Shares 636 Share Price $39.31 * Est. Cost/Share $47.75 Unrealized @ Report Date -21.3%
WYNN WYNN RESORTS LTD 0.0%
Value $25,000 Shares 263 Share Price $95.06 * Est. Cost/Share $93.85 Unrealized @ Report Date -15.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24,000 Shares 788 Share Price $30.46 * Est. Cost/Share $40.06 Unrealized @ Report Date -32.0%
FLEX FLEX LTD ORD 0.0%
Value $24,000 Shares 732 Share Price $32.79 * Est. Cost/Share $25.00 Unrealized @ Report Date +23.0%
HR HEALTHCARE RLTY TR 0.0%
Value $24,000 Shares 1,314 Share Price $18.26 Est. Cost/Share $16.77 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $24,000 Shares 144 Share Price $166.67 * Est. Cost/Share $135.87 Unrealized @ Report Date +13.1%
VFC V F CORP 0.0%
Value $24,000 Shares 1,203 Share Price $19.95 * Est. Cost/Share $26.23 Unrealized @ Report Date -36.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24,000 Shares 844 Share Price $28.44 * Est. Cost/Share $19.75 Unrealized @ Report Date +18.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $24,000 Shares 192 Share Price $125.00 * Est. Cost/Share $100.53 Unrealized @ Report Date +3.4%
MIDD MIDDLEBY CORP 0.0%
Value $23,000 Shares 167 Share Price $137.72 * Est. Cost/Share $147.90 Unrealized @ Report Date -9.2%
KRC KILROY RLTY CORP 0.0%
Value $23,000 Shares 605 Share Price $38.02 Est. Cost/Share $65.85 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $23,000 Shares 1,366 Share Price $16.84 * Est. Cost/Share $11.68 Unrealized @ Report Date +22.8%
MTZ MASTEC INC 0.0%
Value $22,000 Shares 175 Share Price $125.71 * Est. Cost/Share $99.34 Unrealized @ Report Date +9.9%
G GENPACT LIMITED 0.0%
Value $22,000 Shares 558 Share Price $39.43 * Est. Cost/Share $36.69 Unrealized @ Report Date -3.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $22,000 Shares 304 Share Price $72.37 * Est. Cost/Share $59.11 Unrealized @ Report Date +9.9%
NTES NETEASE COM INC 0.0%
Value $22,000 Shares 230 Share Price $95.65 Est. Cost/Share $91.67 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $22,000 Shares 97 Share Price $226.80 * Est. Cost/Share $211.30 Unrealized @ Report Date +5.2%
XPO XPO LOGISTICS INC 0.0%
Value $22,000 Shares 209 Share Price $105.26 * Est. Cost/Share $67.52 Unrealized @ Report Date +65.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22,000 Shares 1,818 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $21,000 Shares 458 Share Price $45.85 * Est. Cost/Share $41.06 Unrealized @ Report Date -7.6%
FSLY FASTLY INC 0.0%
Value $21,000 Shares 2,837 Share Price $7.40 * Est. Cost/Share $11.70 Unrealized @ Report Date -40.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21,000 Shares 125 Share Price $168.00 * Est. Cost/Share $170.87 Unrealized @ Report Date -11.0%
WEX WEX INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $186.17 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP 0.0%
Value $21,000 Shares 192 Share Price $109.38 * Est. Cost/Share $117.82 Unrealized @ Report Date -14.7%
FTI TECHNIPFMC PLC 0.0%
Value $21,000 Shares 785 Share Price $26.75 Est. Cost/Share $20.32 Unrealized @ Report Date +29.2%
GNRC GENERAC HLDGS INC 0.0%
Value $21,000 Shares 135 Share Price $155.56 * Est. Cost/Share $121.10 Unrealized @ Report Date +22.5%
SE SEA LTD 0.0%
Value $21,000 Shares 224 Share Price $93.75 Est. Cost/Share $56.89 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $21,000 Shares 120 Share Price $175.00 * Est. Cost/Share $122.13 Unrealized @ Report Date +37.9%
IVZ INVESCO LTD 0.0%
Value $21,000 Shares 1,170 Share Price $17.95 * Est. Cost/Share $15.05 Unrealized @ Report Date +2.6%
BEKE KE HLDGS INC 0.0%
Value $21,000 Shares 1,063 Share Price $19.76 Est. Cost/Share $16.69 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $21,000 Shares 49 Share Price $428.57 Est. Cost/Share $509.33 Unrealized @ Report Date -16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21,000 Shares 55 Share Price $381.82 * Est. Cost/Share $143.76 Unrealized @ Report Date +139.1%
MITK MITEK SYS INC 0.0%
Value $21,000 Shares 2,395 Share Price $8.77 * Est. Cost/Share $12.81 Unrealized @ Report Date -20.9%
DBX DROPBOX INC 0.0%
Value $20,000 Shares 798 Share Price $25.06 * Est. Cost/Share $24.06 Unrealized @ Report Date -2.2%
— PARAMOUNT GLOBAL 0.0%
Value $20,000 Shares 1,858 Share Price $10.76 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $20,000 Shares 84 Share Price $238.10 Est. Cost/Share $209.11 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $20,000 Shares 1,732 Share Price $11.55 Est. Cost/Share $9.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $20,000 Shares 1,052 Share Price $19.01 * Est. Cost/Share $18.48 Unrealized @ Report Date -0.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $20,000 Shares 1,599 Share Price $12.51 * Est. Cost/Share $16.05 Unrealized @ Report Date -15.4%
Z ZILLOW GROUP INC 0.0%
Value $20,000 Shares 311 Share Price $64.31 * Est. Cost/Share $48.21 Unrealized @ Report Date +11.4%
TOST TOAST INC 0.0%
Value $20,000 Shares 706 Share Price $28.33 * Est. Cost/Share $20.01 Unrealized @ Report Date +26.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19,000 Shares 1,352 Share Price $14.05 * Est. Cost/Share $18.34 Unrealized @ Report Date -31.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $19,000 Shares 947 Share Price $20.06 Est. Cost/Share $19.76 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $19,000 Shares 1,482 Share Price $12.82 Est. Cost/Share $11.34 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $19,000 Shares 161 Share Price $118.01 * Est. Cost/Share $98.22 Unrealized @ Report Date +14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19,000 Shares 521 Share Price $36.47 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.5%
CELH CELSIUS HLDGS INC 0.0%
Value $18,000 Shares 560 Share Price $32.14 * Est. Cost/Share $54.56 Unrealized @ Report Date -23.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $18,000 Shares 269 Share Price $66.91 * Est. Cost/Share $46.77 Unrealized @ Report Date +33.6%
ATI ATI INC 0.0%
Value $18,000 Shares 262 Share Price $68.70 * Est. Cost/Share $56.97 Unrealized @ Report Date +9.0%
DAR DARLING INTL INC 0.0%
Value $18,000 Shares 487 Share Price $36.96 Est. Cost/Share $50.82 Unrealized @ Report Date -25.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $18,000 Shares 510 Share Price $35.29 * Est. Cost/Share $45.88 Unrealized @ Report Date -18.9%
OGN ORGANON & CO 0.0%
Value $18,000 Shares 923 Share Price $19.50 Est. Cost/Share $21.72 Unrealized @ Report Date -9.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $18,000 Shares 450 Share Price $40.00 * Est. Cost/Share $39.91 Unrealized @ Report Date -16.9%
NOK NOKIA CORP 0.0%
Value $18,000 Shares 4,221 Share Price $4.26 Est. Cost/Share $3.87 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $17,000 Shares 509 Share Price $33.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17,000 Shares 109 Share Price $155.96 * Est. Cost/Share $103.98 Unrealized @ Report Date +29.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $17,000 Shares 507 Share Price $33.53 Est. Cost/Share $31.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 Est. Cost/Share $222.72 Unrealized @ Report Date +5.8%
ETSY ETSY INC 0.0%
Value $17,000 Shares 299 Share Price $56.86 Est. Cost/Share $73.43 Unrealized @ Report Date -22.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17,000 Shares 459 Share Price $37.04 * Est. Cost/Share $43.11 Unrealized @ Report Date -11.5%
PATH UIPATH INC 0.0%
Value $17,000 Shares 1,317 Share Price $12.91 * Est. Cost/Share $15.91 Unrealized @ Report Date -23.0%
— DAYFORCE INC 0.0%
Value $17,000 Shares 274 Share Price $62.04 * Est. Cost/Share $66.59 Unrealized @ Report Date -17.2%
BILL BILL COM HLDGS INC 0.0%
Value $17,000 Shares 328 Share Price $51.83 Est. Cost/Share $90.13 Unrealized @ Report Date -42.9%
SKM SK TELECOM LTD 0.0%
Value $17,000 Shares 732 Share Price $23.22 Est. Cost/Share $20.44 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $17,000 Shares 213 Share Price $79.81 * Est. Cost/Share $67.05 Unrealized @ Report Date +15.1%
ROKU ROKU INC COM 0.0%
Value $17,000 Shares 229 Share Price $74.24 * Est. Cost/Share $76.22 Unrealized @ Report Date -15.9%
AR ANTERO RESOURCES CORP 0.0%
Value $16,000 Shares 543 Share Price $29.47 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16,000 Shares 104 Share Price $153.85 * Est. Cost/Share $150.24 Unrealized @ Report Date -8.7%
LNWO LIGHT & WONDER INC 0.0%
Value $16,000 Shares 173 Share Price $92.49 * Est. Cost/Share $73.31 Unrealized @ Report Date +42.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $16,000 Shares 412 Share Price $38.83 Est. Cost/Share $32.38 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $16,000 Shares 391 Share Price $40.92 * Est. Cost/Share $31.13 Unrealized @ Report Date +12.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16,000 Shares 507 Share Price $31.56 * Est. Cost/Share $32.17 Unrealized @ Report Date -4.6%
CNH CNH INDL N V 0.0%
Value $16,000 Shares 1,425 Share Price $11.23 * Est. Cost/Share $10.90 Unrealized @ Report Date -8.3%
GTLS CHART INDS INC 0.0%
Value $16,000 Shares 125 Share Price $128.00 * Est. Cost/Share $131.59 Unrealized @ Report Date -0.2%
AN AUTONATION INC 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $153.57 Unrealized @ Report Date +11.8%
RBC RBC BEARINGS INC 0.0%
Value $16,000 Shares 53 Share Price $301.89 * Est. Cost/Share $235.18 Unrealized @ Report Date +22.4%
— STERICYCLE INC 0.0%
Value $16,000 Shares 268 Share Price $59.70 Est. Cost/Share $52.15 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15,000 Shares 106 Share Price $141.51 * Est. Cost/Share $91.12 Unrealized @ Report Date +42.0%
BRBR BELLRING BRANDS INC 0.0%
Value $15,000 Shares 239 Share Price $62.76 * Est. Cost/Share $48.22 Unrealized @ Report Date +15.0%
NXT NEXTRACKER INC 0.0%
Value $15,000 Shares 403 Share Price $37.22 * Est. Cost/Share $51.79 Unrealized @ Report Date -19.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,000 Shares 1,298 Share Price $11.56 * Est. Cost/Share $22.43 Unrealized @ Report Date -35.9%
ZD ZIFF DAVIS INC 0.0%
Value $14,000 Shares 292 Share Price $47.95 Est. Cost/Share $66.06 Unrealized @ Report Date -27.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14,000 Shares 573 Share Price $24.43 Est. Cost/Share $27.36 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14,000 Shares 371 Share Price $37.74 * Est. Cost/Share $37.98 Unrealized @ Report Date -11.7%
RMBS RAMBUS INC DEL 0.0%
Value $14,000 Shares 321 Share Price $43.61 * Est. Cost/Share $54.70 Unrealized @ Report Date -11.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.6%
MMSI MERIT MED SYS INC 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP 0.0%
Value $13,000 Shares 587 Share Price $22.15 * Est. Cost/Share $21.11 Unrealized @ Report Date +8.3%
QLYS QUALYS INC 0.0%
Value $13,000 Shares 101 Share Price $128.71 * Est. Cost/Share $148.15 Unrealized @ Report Date -10.9%
SPSC SPS COMM INC 0.0%
Value $13,000 Shares 68 Share Price $191.18 * Est. Cost/Share $168.35 Unrealized @ Report Date +16.6%
PLNT PLANET FITNESS INC 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $70.13 Unrealized @ Report Date +11.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 251 Share Price $51.79 Est. Cost/Share $88.85 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $13,000 Shares 4 Share Price $3250.00 * Est. Cost/Share $3568.82 Unrealized @ Report Date -12.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $13,000 Shares 610 Share Price $21.31 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 149 Share Price $87.25 * Est. Cost/Share $85.71 Unrealized @ Report Date +25.7%
TREX TREX CO INC 0.0%
Value $13,000 Shares 198 Share Price $65.66 * Est. Cost/Share $68.27 Unrealized @ Report Date +2.8%
CGNX COGNEX CORP 0.0%
Value $13,000 Shares 315 Share Price $41.27 Est. Cost/Share $54.86 Unrealized @ Report Date -23.3%
— AZEK CO INC 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $50.12 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12,000 Shares 66 Share Price $181.82 * Est. Cost/Share $162.87 Unrealized @ Report Date +6.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12,000 Shares 54 Share Price $222.22 * Est. Cost/Share $205.91 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V ORD 0.0%
Value $12,000 Shares 156 Share Price $76.92 * Est. Cost/Share $112.18 Unrealized @ Report Date -12.1%
INSP INSPIRE MED SYS INC 0.0%
Value $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $236.23 Unrealized @ Report Date -26.5%
CRVL CORVEL CORP 0.0%
Value $11,000 Shares 33 Share Price $333.33 * Est. Cost/Share $85.72 Unrealized @ Report Date +16.6%
LYFT LYFT INC 0.0%
Value $11,000 Shares 895 Share Price $12.29 * Est. Cost/Share $14.30 Unrealized @ Report Date -16.5%
FRPT FRESHPET INC 0.0%
Value $11,000 Shares 79 Share Price $139.24 * Est. Cost/Share $120.00 Unrealized @ Report Date +9.1%
MASI MASIMO CORP 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $159.96 Unrealized @ Report Date -27.5%
TNET TRINET GROUP INC 0.0%
Value $11,000 Shares 113 Share Price $97.35 Est. Cost/Share $99.82 Unrealized @ Report Date -2.3%
— AVANGRID INC 0.0%
Value $11,000 Shares 294 Share Price $37.41 Est. Cost/Share $38.55 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $11,000 Shares 287 Share Price $38.33 Est. Cost/Share $43.14 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $137.81 Unrealized @ Report Date +13.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $107.77 Unrealized @ Report Date -6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11,000 Shares 103 Share Price $106.80 Est. Cost/Share $92.46 Unrealized @ Report Date +13.4%
IAC IAC INC 0.0%
Value $11,000 Shares 211 Share Price $52.13 * Est. Cost/Share $45.22 Unrealized @ Report Date -7.9%
FIVE FIVE BELOW INC 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $176.50 Unrealized @ Report Date -52.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10,000 Shares 1,130 Share Price $8.85 Est. Cost/Share $16.90 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.9%
— MR COOPER GROUP INC 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $69.05 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $10,000 Shares 219 Share Price $45.66 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.8%
ALAB ASTERA LABS INC 0.0%
Value $10,000 Shares 192 Share Price $52.08 * Est. Cost/Share $68.89 Unrealized @ Report Date -31.9%
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 239 Share Price $41.84 Est. Cost/Share $29.86 Unrealized @ Report Date +42.3%
VRNS VARONIS SYS INC 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $10,000 Shares 101 Share Price $99.01 Est. Cost/Share $81.24 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $33.42 Unrealized @ Report Date +47.4%
COTY COTY INC 0.0%
Value $9,000 Shares 989 Share Price $9.10 * Est. Cost/Share $11.05 Unrealized @ Report Date -13.7%
ATKR ATKORE INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $130.88 Unrealized @ Report Date -19.5%
AVAV AEROVIRONMENT INC 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $179.74 Unrealized @ Report Date +0.2%
— HASHICORP INC 0.0%
Value $9,000 Shares 272 Share Price $33.09 Est. Cost/Share $26.55 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,000 Shares 238 Share Price $37.82 * Est. Cost/Share $27.16 Unrealized @ Report Date +33.0%
RH RH 0.0%
Value $9,000 Shares 28 Share Price $321.43 * Est. Cost/Share $330.59 Unrealized @ Report Date -16.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $9,000 Shares 611 Share Price $14.73 Est. Cost/Share $13.08 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $9,000 Shares 40 Share Price $225.00 * Est. Cost/Share $195.24 Unrealized @ Report Date +19.8%
EEM ISHARES TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $9,000 Shares 373 Share Price $24.13 Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $67.32 Unrealized @ Report Date +12.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $59.52 Unrealized @ Report Date +3.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $56.65 Unrealized @ Report Date -18.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $97.39 Unrealized @ Report Date -14.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8,000 Shares 357 Share Price $22.41 * Est. Cost/Share $20.08 Unrealized @ Report Date -16.4%
VNO VORNADO RLTY TR 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $8,000 Shares 8,174 Share Price $0.98 Est. Cost/Share $8.20 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $8,000 Shares 415 Share Price $19.28 * Est. Cost/Share $28.45 Unrealized @ Report Date -21.3%
ALKS ALKERMES PLC SHS 0.0%
Value $7,000 Shares 259 Share Price $27.03 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,000 Shares 15 Share Price $466.67 * Est. Cost/Share $471.00 Unrealized @ Report Date +4.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $97.44 Unrealized @ Report Date -23.3%
CHWY CHEWY INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 * Est. Cost/Share $32.66 Unrealized @ Report Date -18.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $7,000 Shares 256 Share Price $27.34 Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $7,000 Shares 22 Share Price $318.18 Est. Cost/Share $318.18 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $147.09 Unrealized @ Report Date -24.1%
RKT ROCKET COS INC 0.0%
Value $7,000 Shares 381 Share Price $18.37 * Est. Cost/Share $8.74 Unrealized @ Report Date +89.9%
RIG TRANSOCEAN LTD 0.0%
Value $6,000 Shares 1,517 Share Price $3.96 * Est. Cost/Share $5.57 Unrealized @ Report Date -11.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,000 Shares 303 Share Price $19.80 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $58.12 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $6,000 Shares 252 Share Price $23.81 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,000 Shares 127 Share Price $47.24 Est. Cost/Share $54.66 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $33.33 Unrealized @ Report Date -21.2%
— INFORMATICA INC 0.0%
Value $6,000 Shares 256 Share Price $23.44 Est. Cost/Share $22.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $32.76 Unrealized @ Report Date -16.0%
— R1 RCM INC 0.0%
Value $6,000 Shares 392 Share Price $15.31 Est. Cost/Share $15.80 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,000 Shares 359 Share Price $13.93 * Est. Cost/Share $30.15 Unrealized @ Report Date -41.9%
CAR AVIS BUDGET GROUP 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $156.90 Unrealized @ Report Date -42.5%
KVYO KLAVIYO INC 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $25.75 Unrealized @ Report Date +12.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $64.29 Unrealized @ Report Date -42.4%
— LUCID GROUP INC 0.0%
Value $5,000 Shares 1,533 Share Price $3.26 Est. Cost/Share $8.66 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $5,000 Shares 636 Share Price $7.86 * Est. Cost/Share $9.21 Unrealized @ Report Date -30.8%
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $46.12 Unrealized @ Report Date +12.8%
BROS DUTCH BROS INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.3%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $116.95 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $37.37 Unrealized @ Report Date -32.7%
IMVT IMMUNOVANT INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $36.48 Unrealized @ Report Date -19.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $96.41 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $24.37 Unrealized @ Report Date +73.5%
SYM SYMBOTIC INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $43.56 Unrealized @ Report Date -37.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $48.20 Unrealized @ Report Date +12.9%
GRAL GRAIL INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
AS AMER SPORTS INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $84.64 Unrealized @ Report Date -32.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $37.38 Unrealized @ Report Date -35.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $15.02 Unrealized @ Report Date +10.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 157 Share Price $6.37 * Est. Cost/Share $5.77 Unrealized @ Report Date +46.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $59.89 Unrealized @ Report Date +14.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%