CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $26.55B

Holdings (1,301)

IVV ISHARES TR 18.3%
Value $4.868B Shares 8,269,682 Share Price $588.68 Est. Cost/Share $523.17 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $1.251B Shares 2,967,711 Share Price $421.50 Est. Cost/Share $159.18 Unrealized @ Report Date +165.3%
AMZN AMAZON COM INC 4.0%
Value $1.066B Shares 4,858,549 Share Price $219.39 * Est. Cost/Share $124.11 Unrealized @ Report Date +64.8%
NVDA NVIDIA CORPORATION 3.9%
Value $1.037B Shares 7,724,162 Share Price $134.29 * Est. Cost/Share $95.21 Unrealized @ Report Date +44.7%
AAPL APPLE INC 2.6%
Value $701M Shares 2,797,579 Share Price $250.42 * Est. Cost/Share $129.92 Unrealized @ Report Date +80.5%
META META PLATFORMS INC 2.6%
Value $698M Shares 1,192,917 Share Price $585.51 Est. Cost/Share $271.44 Unrealized @ Report Date +115.4%
MA MASTERCARD INC 2.3%
Value $604M Shares 1,147,709 Share Price $526.57 * Est. Cost/Share $292.98 Unrealized @ Report Date +75.7%
GOOG ALPHABET INC 2.3%
Value $599M Shares 3,144,348 Share Price $190.44 * Est. Cost/Share $110.26 Unrealized @ Report Date +59.3%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $501M Shares 991,308 Share Price $505.86 * Est. Cost/Share $354.13 Unrealized @ Report Date +56.1%
AVGO BROADCOM INC 1.7%
Value $458M Shares 1,974,693 Share Price $231.84 * Est. Cost/Share $150.36 Unrealized @ Report Date +21.6%
LLY ELI LILLY & CO 1.4%
Value $359M Shares 465,170 Share Price $772.00 * Est. Cost/Share $299.67 Unrealized @ Report Date +174.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $335M Shares 1,397,351 Share Price $239.71 * Est. Cost/Share $109.74 Unrealized @ Report Date +107.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $312M Shares 531,788 Share Price $586.08 Est. Cost/Share $531.10 Unrealized @ Report Date —
KKR KKR & CO INC 1.1%
Value $287M Shares 1,939,565 Share Price $147.91 Est. Cost/Share $39.87 Unrealized @ Report Date +265.8%
NOW SERVICENOW INC 1.1%
Value $286M Shares 270,218 Share Price $1060.12 * Est. Cost/Share $116.23 Unrealized @ Report Date +74.3%
LNG CHENIERE ENERGY INC 1.0%
Value $273M Shares 1,269,032 Share Price $214.87 * Est. Cost/Share $50.81 Unrealized @ Report Date +299.6%
GOOGL ALPHABET INC 1.0%
Value $260M Shares 1,372,843 Share Price $189.30 * Est. Cost/Share $107.82 Unrealized @ Report Date +61.5%
V VISA INC 0.9%
Value $236M Shares 746,078 Share Price $316.04 * Est. Cost/Share $170.85 Unrealized @ Report Date +74.6%
USFD US FOODS HLDG CORP 0.8%
Value $224M Shares 3,320,896 Share Price $67.46 * Est. Cost/Share $34.94 Unrealized @ Report Date +87.8%
IEUR ISHARES TR 0.8%
Value $206M Shares 3,816,707 Share Price $53.98 Est. Cost/Share $54.49 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $200M Shares 1,012,856 Share Price $197.49 Est. Cost/Share $75.29 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $195M Shares 375,639 Share Price $520.23 * Est. Cost/Share $503.88 Unrealized @ Report Date +8.7%
J JACOBS SOLUTIONS INC 0.7%
Value $186M Shares 1,395,313 Share Price $133.62 Est. Cost/Share $110.42 Unrealized @ Report Date +23.4%
BN BROOKFIELD CORP 0.7%
Value $185M Shares 3,219,192 Share Price $57.45 * Est. Cost/Share $23.10 Unrealized @ Report Date +62.0%
CRM SALESFORCE COM INC 0.7%
Value $175M Shares 522,428 Share Price $334.33 * Est. Cost/Share $243.82 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC NEW 0.7%
Value $174M Shares 1,748,235 Share Price $99.48 Est. Cost/Share $97.15 Unrealized @ Report Date +1.6%
BAC BANK OF AMERICA CORP 0.6%
Value $167M Shares 3,792,002 Share Price $43.95 * Est. Cost/Share $31.51 Unrealized @ Report Date +35.9%
VTR VENTAS INC 0.6%
Value $166M Shares 2,824,734 Share Price $58.89 * Est. Cost/Share $43.36 Unrealized @ Report Date +39.9%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $162M Shares 1,252,517 Share Price $129.50 * Est. Cost/Share $60.47 Unrealized @ Report Date +108.2%
WMB WILLIAMS COS INC DEL 0.6%
Value $160M Shares 2,949,482 Share Price $54.12 * Est. Cost/Share $17.79 Unrealized @ Report Date +190.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $159M Shares 32,063 Share Price $4968.41 * Est. Cost/Share $2501.69 Unrealized @ Report Date +90.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $147M Shares 1,648,002 Share Price $89.32 Est. Cost/Share $50.42 Unrealized @ Report Date +74.6%
EQIX EQUINIX INC 0.5%
Value $140M Shares 148,768 Share Price $942.89 * Est. Cost/Share $573.14 Unrealized @ Report Date +56.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $135M Shares 603,709 Share Price $223.71 * Est. Cost/Share $96.08 Unrealized @ Report Date +157.9%
PG PROCTER & GAMBLE CO 0.5%
Value $134M Shares 799,884 Share Price $167.65 Est. Cost/Share $103.07 Unrealized @ Report Date +60.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $134M Shares 233,178 Share Price $572.62 * Est. Cost/Share $378.21 Unrealized @ Report Date +44.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $129M Shares 367,998 Share Price $351.79 Est. Cost/Share $296.89 Unrealized @ Report Date +19.5%
VICI VICI PPTYS INC 0.5%
Value $127M Shares 4,349,817 Share Price $29.21 Est. Cost/Share $25.11 Unrealized @ Report Date +17.5%
ACM AECOM 0.5%
Value $126M Shares 1,182,410 Share Price $106.82 Est. Cost/Share $84.88 Unrealized @ Report Date +27.0%
T AT&T INC 0.5%
Value $125M Shares 5,486,730 Share Price $22.77 * Est. Cost/Share $16.27 Unrealized @ Report Date +32.2%
DHR DANAHER CORP DEL 0.5%
Value $121M Shares 525,806 Share Price $229.55 * Est. Cost/Share $224.97 Unrealized @ Report Date +8.4%
SYK STRYKER CORPORATION 0.4%
Value $115M Shares 319,643 Share Price $360.05 Est. Cost/Share $231.17 Unrealized @ Report Date +58.5%
SPGI S&P GLOBAL INC 0.4%
Value $115M Shares 230,861 Share Price $498.03 Est. Cost/Share $336.23 Unrealized @ Report Date +49.6%
PLD PROLOGIS INC. 0.4%
Value $111M Shares 1,046,305 Share Price $105.70 * Est. Cost/Share $69.56 Unrealized @ Report Date +58.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $111M Shares 914,894 Share Price $120.79 * Est. Cost/Share $43.72 Unrealized @ Report Date +229.1%
TRGP TARGA RES CORP 0.4%
Value $110M Shares 617,033 Share Price $178.50 Est. Cost/Share $61.96 Unrealized @ Report Date +182.7%
BLK BLACKROCK INC 0.4%
Value $108M Shares 105,670 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.4%
Value $108M Shares 661,887 Share Price $162.93 * Est. Cost/Share $174.91 Unrealized @ Report Date +0.8%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $106M Shares 2,841,312 Share Price $37.42 Est. Cost/Share $25.16 Unrealized @ Report Date —
TLT ISHARES TR 0.4%
Value $102M Shares 1,171,237 Share Price $87.33 Est. Cost/Share $91.22 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $101M Shares 341,367 Share Price $296.79 * Est. Cost/Share $147.03 Unrealized @ Report Date +92.9%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $100M Shares 492,179 Share Price $203.80 * Est. Cost/Share $242.49 Unrealized @ Report Date -9.2%
TIP ISHARES TR 0.4%
Value $96.52M Shares 905,900 Share Price $106.55 Est. Cost/Share $123.68 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $95.46M Shares 107,104 Share Price $891.32 * Est. Cost/Share $68.08 Unrealized @ Report Date +20.9%
ETR ENTERGY CORP NEW 0.4%
Value $95.3M Shares 1,256,937 Share Price $75.82 * Est. Cost/Share $53.33 Unrealized @ Report Date +31.2%
WMT WALMART INC 0.4%
Value $94.31M Shares 1,043,788 Share Price $90.35 * Est. Cost/Share $68.82 Unrealized @ Report Date +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $91.73M Shares 268,100 Share Price $342.16 * Est. Cost/Share $313.93 Unrealized @ Report Date +5.9%
ADI ANALOG DEVICES INC 0.3%
Value $90.62M Shares 426,520 Share Price $212.46 * Est. Cost/Share $156.97 Unrealized @ Report Date +38.1%
SRE SEMPRA ENERGY 0.3%
Value $88.1M Shares 1,004,348 Share Price $87.72 * Est. Cost/Share $59.76 Unrealized @ Report Date +41.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $87.88M Shares 3,156,750 Share Price $27.84 Est. Cost/Share $24.86 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $87.16M Shares 2,741,826 Share Price $31.79 Est. Cost/Share $39.15 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $87.03M Shares 306,592 Share Price $283.85 Est. Cost/Share $212.60 Unrealized @ Report Date +35.5%
ADBE ADOBE INC 0.3%
Value $82.23M Shares 184,929 Share Price $444.68 * Est. Cost/Share $446.13 Unrealized @ Report Date +11.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $81.03M Shares 119 Share Price $680915.97 Est. Cost/Share $298059.62 Unrealized @ Report Date +132.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $80.65M Shares 268,424 Share Price $300.46 * Est. Cost/Share $288.29 Unrealized @ Report Date +0.8%
WFC WELLS FARGO CO NEW 0.3%
Value $78.68M Shares 1,120,126 Share Price $70.24 * Est. Cost/Share $42.50 Unrealized @ Report Date +56.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $77.43M Shares 3,819,993 Share Price $20.27 Est. Cost/Share $18.01 Unrealized @ Report Date +11.9%
DDOG DATADOG INC 0.3%
Value $76.37M Shares 534,485 Share Price $142.89 * Est. Cost/Share $131.54 Unrealized @ Report Date +4.4%
CRH CRH PLC 0.3%
Value $72.18M Shares 780,154 Share Price $92.52 * Est. Cost/Share $80.35 Unrealized @ Report Date +18.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $71.22M Shares 626,840 Share Price $113.61 * Est. Cost/Share $81.08 Unrealized @ Report Date +46.2%
GEV GE VERNOVA INC 0.3%
Value $71.12M Shares 216,228 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
— CYBERARK SOFTWARE LTD 0.3%
Value $69.29M Shares 207,978 Share Price $333.15 Est. Cost/Share $299.19 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $68.75M Shares 639,102 Share Price $107.57 * Est. Cost/Share $91.17 Unrealized @ Report Date +23.2%
KO COCA COLA CO 0.3%
Value $68.67M Shares 1,102,984 Share Price $62.26 Est. Cost/Share $43.31 Unrealized @ Report Date +45.7%
HON HONEYWELL INTL INC 0.3%
Value $68.07M Shares 301,347 Share Price $225.89 * Est. Cost/Share $130.35 Unrealized @ Report Date +56.2%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $65.43M Shares 1,710,193 Share Price $38.26 * Est. Cost/Share $37.86 Unrealized @ Report Date +5.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $65.42M Shares 719,604 Share Price $90.91 * Est. Cost/Share $79.74 Unrealized @ Report Date +16.7%
CACI CACI INTL INC 0.2%
Value $63.68M Shares 157,608 Share Price $404.06 * Est. Cost/Share $263.62 Unrealized @ Report Date +84.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $62.81M Shares 49,560 Share Price $1267.27 * Est. Cost/Share $517.48 Unrealized @ Report Date +137.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $62.31M Shares 564,146 Share Price $110.45 * Est. Cost/Share $55.96 Unrealized @ Report Date +65.2%
MCO MOODYS CORP 0.2%
Value $62.18M Shares 131,357 Share Price $473.37 Est. Cost/Share $347.90 Unrealized @ Report Date +36.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $60.57M Shares 714,389 Share Price $84.79 Est. Cost/Share $88.64 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $60.41M Shares 3,448,208 Share Price $17.52 * Est. Cost/Share $14.58 Unrealized @ Report Date +14.3%
HESM HESS MIDSTREAM LP 0.2%
Value $59.7M Shares 1,612,158 Share Price $37.03 * Est. Cost/Share $16.92 Unrealized @ Report Date +91.3%
HD HOME DEPOT INC 0.2%
Value $57.46M Shares 147,707 Share Price $388.99 * Est. Cost/Share $286.82 Unrealized @ Report Date +38.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $55.41M Shares 1,174,728 Share Price $47.17 * Est. Cost/Share $24.16 Unrealized @ Report Date +86.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $55.25M Shares 706,469 Share Price $78.21 * Est. Cost/Share $55.40 Unrealized @ Report Date +46.5%
PGR PROGRESSIVE CORP 0.2%
Value $55.16M Shares 230,230 Share Price $239.61 * Est. Cost/Share $172.84 Unrealized @ Report Date +34.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $54.63M Shares 905,686 Share Price $60.32 * Est. Cost/Share $56.39 Unrealized @ Report Date +26.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $54.26M Shares 749,730 Share Price $72.37 * Est. Cost/Share $77.38 Unrealized @ Report Date -1.2%
MELI MERCADOLIBRE INC 0.2%
Value $54.17M Shares 31,856 Share Price $1700.43 * Est. Cost/Share $1278.31 Unrealized @ Report Date +52.3%
HYG ISHARES TR 0.2%
Value $53.92M Shares 685,575 Share Price $78.65 Est. Cost/Share $78.73 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $53.24M Shares 674,518 Share Price $78.93 Est. Cost/Share $74.27 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.2%
Value $53.05M Shares 126,710 Share Price $418.67 * Est. Cost/Share $359.29 Unrealized @ Report Date +24.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $52.14M Shares 2,226,475 Share Price $23.42 Est. Cost/Share $35.47 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $52.14M Shares 320,612 Share Price $162.63 * Est. Cost/Share $125.02 Unrealized @ Report Date +43.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $51.82M Shares 859,372 Share Price $60.30 Est. Cost/Share $61.51 Unrealized @ Report Date -2.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $51.27M Shares 553,365 Share Price $92.66 Est. Cost/Share $62.36 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $50.91M Shares 110,150 Share Price $462.23 Est. Cost/Share $427.24 Unrealized @ Report Date +9.6%
CSGP COSTAR GROUP INC 0.2%
Value $50.47M Shares 705,007 Share Price $71.59 * Est. Cost/Share $78.75 Unrealized @ Report Date -4.1%
ANET ARISTA NETWORKS INC 0.2%
Value $50.4M Shares 455,997 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $49.72M Shares 693,499 Share Price $71.69 * Est. Cost/Share $60.70 Unrealized @ Report Date +23.6%
FIX COMFORT SYS USA INC 0.2%
Value $49.48M Shares 116,693 Share Price $424.06 * Est. Cost/Share $280.96 Unrealized @ Report Date +55.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $49.2M Shares 584,559 Share Price $84.16 * Est. Cost/Share $76.11 Unrealized @ Report Date +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $48.77M Shares 644,797 Share Price $75.63 * Est. Cost/Share $51.49 Unrealized @ Report Date +13.1%
NKE NIKE INC 0.2%
Value $48.21M Shares 637,118 Share Price $75.67 Est. Cost/Share $104.55 Unrealized @ Report Date -26.8%
CW CURTISS WRIGHT CORP 0.2%
Value $47.76M Shares 134,584 Share Price $354.87 Est. Cost/Share $279.23 Unrealized @ Report Date +28.7%
COP CONOCOPHILLIPS 0.2%
Value $47.19M Shares 475,801 Share Price $99.17 * Est. Cost/Share $73.76 Unrealized @ Report Date +38.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $46.54M Shares 1,222,215 Share Price $38.08 * Est. Cost/Share $39.44 Unrealized @ Report Date +11.7%
WDAY WORKDAY INC 0.2%
Value $46.27M Shares 179,312 Share Price $258.03 Est. Cost/Share $250.69 Unrealized @ Report Date +1.9%
CPT CAMDEN PPTY TR 0.2%
Value $46.24M Shares 398,480 Share Price $116.04 Est. Cost/Share $77.11 Unrealized @ Report Date +48.4%
ORCL ORACLE CORP 0.2%
Value $45.68M Shares 274,144 Share Price $166.64 * Est. Cost/Share $78.99 Unrealized @ Report Date +122.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.17M Shares 86,549 Share Price $521.96 Est. Cost/Share $300.73 Unrealized @ Report Date +73.2%
SLB SCHLUMBERGER LTD 0.2%
Value $44.78M Shares 1,167,900 Share Price $38.34 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.3%
CSX CSX CORP 0.2%
Value $44.28M Shares 1,372,292 Share Price $32.27 * Est. Cost/Share $30.25 Unrealized @ Report Date +11.4%
SN SHARKNINJA INC 0.2%
Value $44.08M Shares 452,743 Share Price $97.36 * Est. Cost/Share $56.34 Unrealized @ Report Date +81.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $44.05M Shares 459,986 Share Price $95.76 Est. Cost/Share $61.76 Unrealized @ Report Date +53.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $43.38M Shares 635,543 Share Price $68.26 * Est. Cost/Share $68.04 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $43.37M Shares 299,891 Share Price $144.62 * Est. Cost/Share $138.47 Unrealized @ Report Date +8.0%
KIM KIMCO RLTY CORP 0.2%
Value $43.2M Shares 1,843,965 Share Price $23.43 * Est. Cost/Share $16.95 Unrealized @ Report Date +35.3%
CLH CLEAN HARBORS INC 0.2%
Value $42.6M Shares 185,092 Share Price $230.14 * Est. Cost/Share $241.74 Unrealized @ Report Date +2.8%
EMR EMERSON ELEC CO 0.2%
Value $41.48M Shares 334,740 Share Price $123.93 * Est. Cost/Share $67.37 Unrealized @ Report Date +76.7%
IQV IQVIA HLDGS INC 0.2%
Value $41.39M Shares 210,636 Share Price $196.51 * Est. Cost/Share $209.55 Unrealized @ Report Date +0.6%
APP APPLOVIN CORP 0.2%
Value $40.45M Shares 124,927 Share Price $323.83 * Est. Cost/Share $58.25 Unrealized @ Report Date +334.3%
TSLA TESLA INC 0.1%
Value $38.42M Shares 95,147 Share Price $403.84 * Est. Cost/Share $216.73 Unrealized @ Report Date +48.5%
XYL XYLEM INC 0.1%
Value $38.05M Shares 327,917 Share Price $116.02 * Est. Cost/Share $130.17 Unrealized @ Report Date -4.2%
AZN ASTRAZENECA PLC 0.1%
Value $37.93M Shares 578,859 Share Price $65.52 Est. Cost/Share $77.53 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $37.41M Shares 135,487 Share Price $276.14 * Est. Cost/Share $296.51 Unrealized @ Report Date +5.0%
SHOP SHOPIFY INC 0.1%
Value $36.13M Shares 339,787 Share Price $106.33 * Est. Cost/Share $44.87 Unrealized @ Report Date +116.8%
OGE OGE ENERGY CORP 0.1%
Value $36.08M Shares 874,664 Share Price $41.25 Est. Cost/Share $34.07 Unrealized @ Report Date +22.2%
TXN TEXAS INSTRS INC 0.1%
Value $35.39M Shares 188,731 Share Price $187.51 * Est. Cost/Share $145.12 Unrealized @ Report Date +33.1%
BUR BURFORD CAP LTD 0.1%
Value $35.02M Shares 2,746,245 Share Price $12.75 * Est. Cost/Share $9.88 Unrealized @ Report Date +35.0%
LOW LOWES COS INC 0.1%
Value $34.62M Shares 140,274 Share Price $246.80 * Est. Cost/Share $190.17 Unrealized @ Report Date +37.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $33.54M Shares 561,572 Share Price $59.73 * Est. Cost/Share $44.40 Unrealized @ Report Date +43.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $32.77M Shares 335,897 Share Price $97.55 * Est. Cost/Share $108.72 Unrealized @ Report Date -6.5%
SUI SUN CMNTYS INC 0.1%
Value $32.61M Shares 265,163 Share Price $122.97 Est. Cost/Share $142.62 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $32.53M Shares 151,620 Share Price $214.55 * Est. Cost/Share $187.59 Unrealized @ Report Date +1.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $32.38M Shares 265,992 Share Price $121.74 Est. Cost/Share $92.97 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.87M Shares 168,295 Share Price $183.41 * Est. Cost/Share $181.83 Unrealized @ Report Date +9.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $30.33M Shares 559,657 Share Price $54.19 * Est. Cost/Share $29.56 Unrealized @ Report Date +76.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $29.57M Shares 2,520,710 Share Price $11.73 Est. Cost/Share $11.04 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP 0.1%
Value $29.36M Shares 101,279 Share Price $289.89 Est. Cost/Share $240.59 Unrealized @ Report Date +20.6%
— BARRICK GOLD CORP 0.1%
Value $28.42M Shares 1,833,814 Share Price $15.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $28.29M Shares 224,446 Share Price $126.03 * Est. Cost/Share $85.26 Unrealized @ Report Date +50.9%
AXON AXON ENTERPRISE INC 0.1%
Value $28.1M Shares 47,288 Share Price $594.32 * Est. Cost/Share $344.35 Unrealized @ Report Date +58.0%
TTD THE TRADE DESK INC 0.1%
Value $28.03M Shares 238,512 Share Price $117.53 * Est. Cost/Share $82.67 Unrealized @ Report Date +49.7%
ABBV ABBVIE INC 0.1%
Value $27.27M Shares 153,464 Share Price $177.70 Est. Cost/Share $121.00 Unrealized @ Report Date +46.6%
QCOM QUALCOMM INC 0.1%
Value $27.09M Shares 176,347 Share Price $153.62 * Est. Cost/Share $150.83 Unrealized @ Report Date +5.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $27.06M Shares 190,429 Share Price $142.11 * Est. Cost/Share $128.73 Unrealized @ Report Date +0.2%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $25.86M Shares 1,066,169 Share Price $24.26 * Est. Cost/Share $30.13 Unrealized @ Report Date -16.0%
AME AMETEK INC 0.1%
Value $25.44M Shares 141,149 Share Price $180.26 Est. Cost/Share $131.09 Unrealized @ Report Date +37.9%
KGC KINROSS GOLD CORP 0.1%
Value $25.36M Shares 2,735,348 Share Price $9.27 * Est. Cost/Share $5.92 Unrealized @ Report Date +66.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.92M Shares 393,718 Share Price $63.30 Est. Cost/Share $56.31 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $24.37M Shares 654,671 Share Price $37.22 * Est. Cost/Share $40.80 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW 0.1%
Value $23.95M Shares 165,340 Share Price $144.84 Est. Cost/Share $133.81 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.1%
Value $23.27M Shares 393,063 Share Price $59.20 * Est. Cost/Share $37.68 Unrealized @ Report Date +47.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.08M Shares 73,674 Share Price $313.24 * Est. Cost/Share $150.07 Unrealized @ Report Date +101.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $22.94M Shares 298,604 Share Price $76.81 * Est. Cost/Share $57.47 Unrealized @ Report Date +29.8%
INTU INTUIT 0.1%
Value $22.91M Shares 36,448 Share Price $628.51 Est. Cost/Share $431.90 Unrealized @ Report Date +47.0%
KLAC KLA CORP 0.1%
Value $22.39M Shares 35,525 Share Price $630.12 * Est. Cost/Share $608.07 Unrealized @ Report Date +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.33M Shares 101,568 Share Price $219.83 Est. Cost/Share $114.06 Unrealized @ Report Date +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.14M Shares 48,834 Share Price $453.29 Est. Cost/Share $282.05 Unrealized @ Report Date +63.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $21.73M Shares 334,278 Share Price $65.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +111.4%
IGF ISHARES TR 0.1%
Value $21.39M Shares 409,267 Share Price $52.27 Est. Cost/Share $49.30 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $21.22M Shares 128,498 Share Price $165.16 * Est. Cost/Share $141.29 Unrealized @ Report Date +10.4%
LRCX LAM RESEARCH CORP 0.1%
Value $21.16M Shares 293,002 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $21.03M Shares 237,714 Share Price $88.46 Est. Cost/Share $20.29 Unrealized @ Report Date +328.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.9M Shares 114,859 Share Price $181.96 * Est. Cost/Share $175.45 Unrealized @ Report Date +7.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.86M Shares 433,018 Share Price $48.17 Est. Cost/Share $37.50 Unrealized @ Report Date +26.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $20.84M Shares 1,620,161 Share Price $12.86 Est. Cost/Share $10.91 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $19.61M Shares 406,826 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
RDNT RADNET INC 0.1%
Value $19.52M Shares 279,522 Share Price $69.84 * Est. Cost/Share $68.20 Unrealized @ Report Date +8.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $19.49M Shares 113,581 Share Price $171.58 * Est. Cost/Share $114.76 Unrealized @ Report Date +57.4%
ENB ENBRIDGE INC 0.1%
Value $19.47M Shares 458,866 Share Price $42.43 * Est. Cost/Share $22.38 Unrealized @ Report Date +75.2%
ASHR DBX ETF TR 0.1%
Value $19.37M Shares 731,932 Share Price $26.47 Est. Cost/Share $24.71 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $19.11M Shares 174,735 Share Price $109.37 Est. Cost/Share $107.88 Unrealized @ Report Date +1.2%
URTH ISHARES INC 0.1%
Value $18.96M Shares 121,916 Share Price $155.50 Est. Cost/Share $147.49 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.1%
Value $18.79M Shares 112,729 Share Price $166.67 * Est. Cost/Share $163.11 Unrealized @ Report Date +12.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $18.75M Shares 20,461 Share Price $916.28 Est. Cost/Share $446.20 Unrealized @ Report Date +106.8%
EBND SPDR SER TR 0.1%
Value $18.63M Shares 953,873 Share Price $19.53 Est. Cost/Share $23.23 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $18.52M Shares 173,318 Share Price $106.84 Est. Cost/Share $121.86 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $18.19M Shares 357,305 Share Price $50.91 * Est. Cost/Share $45.62 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.1%
Value $18.14M Shares 257,629 Share Price $70.39 * Est. Cost/Share $56.64 Unrealized @ Report Date +15.4%
RSG REPUBLIC SVCS INC 0.1%
Value $18.04M Shares 89,675 Share Price $201.18 Est. Cost/Share $124.64 Unrealized @ Report Date +63.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $17.64M Shares 99,656 Share Price $177.03 * Est. Cost/Share $164.68 Unrealized @ Report Date +0.4%
ETN EATON CORP PLC 0.1%
Value $17.42M Shares 52,485 Share Price $331.87 * Est. Cost/Share $331.04 Unrealized @ Report Date +4.9%
— SPDR S&P 500 ETF TR 0.1%
Value $17.2M Shares 21,572 Share Price $797.52 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $17.13M Shares 151,399 Share Price $113.11 Est. Cost/Share $102.45 Unrealized @ Report Date +10.6%
COHR COHERENT CORP 0.1%
Value $17.06M Shares 180,080 Share Price $94.73 * Est. Cost/Share $38.57 Unrealized @ Report Date +159.4%
NVO NOVO-NORDISK A S 0.1%
Value $16.9M Shares 196,435 Share Price $86.02 Est. Cost/Share $88.54 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $16.76M Shares 215,544 Share Price $77.77 * Est. Cost/Share $81.12 Unrealized @ Report Date -8.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $16.26M Shares 46,083 Share Price $352.80 * Est. Cost/Share $83.41 Unrealized @ Report Date +364.0%
SNPS SYNOPSYS INC 0.1%
Value $16.01M Shares 32,992 Share Price $485.36 * Est. Cost/Share $459.28 Unrealized @ Report Date +13.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $15.92M Shares 86,243 Share Price $184.59 * Est. Cost/Share $223.21 Unrealized @ Report Date -13.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $15.49M Shares 170,657 Share Price $90.76 * Est. Cost/Share $115.24 Unrealized @ Report Date -14.9%
DIS DISNEY WALT CO 0.1%
Value $15.2M Shares 136,461 Share Price $111.35 * Est. Cost/Share $106.33 Unrealized @ Report Date -2.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $14.89M Shares 299,640 Share Price $49.69 Est. Cost/Share $51.48 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $14.63M Shares 94,738 Share Price $154.40 * Est. Cost/Share $141.68 Unrealized @ Report Date -0.6%
KVUE KENVUE INC 0.1%
Value $14.55M Shares 681,515 Share Price $21.35 Est. Cost/Share $21.62 Unrealized @ Report Date +0.3%
MDB MONGODB INC 0.1%
Value $14.48M Shares 62,198 Share Price $232.80 * Est. Cost/Share $271.07 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.44M Shares 35,868 Share Price $402.70 * Est. Cost/Share $445.01 Unrealized @ Report Date +4.2%
TJX TJX COS INC NEW 0.1%
Value $14.35M Shares 118,738 Share Price $120.81 * Est. Cost/Share $72.88 Unrealized @ Report Date +61.5%
PFE PFIZER INC 0.1%
Value $14.12M Shares 532,300 Share Price $26.53 * Est. Cost/Share $28.28 Unrealized @ Report Date -11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.66M Shares 430,573 Share Price $31.73 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $13.53M Shares 643,115 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
TMUS T-MOBILE US INC 0.1%
Value $13.37M Shares 60,584 Share Price $220.73 Est. Cost/Share $177.97 Unrealized @ Report Date +25.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.34M Shares 81,436 Share Price $163.83 * Est. Cost/Share $165.91 Unrealized @ Report Date +3.0%
EOG EOG RES INC 0.0%
Value $13.13M Shares 107,148 Share Price $122.58 Est. Cost/Share $65.07 Unrealized @ Report Date +89.5%
MORN MORNINGSTAR INC 0.0%
Value $13.04M Shares 38,720 Share Price $336.75 Est. Cost/Share $229.56 Unrealized @ Report Date +48.7%
ZS ZSCALER INC 0.0%
Value $12.97M Shares 71,882 Share Price $180.41 * Est. Cost/Share $183.33 Unrealized @ Report Date +5.6%
PWR QUANTA SVCS INC 0.0%
Value $12.25M Shares 38,761 Share Price $316.04 Est. Cost/Share $221.14 Unrealized @ Report Date +45.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.21M Shares 89,786 Share Price $135.97 * Est. Cost/Share $111.19 Unrealized @ Report Date +32.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.95M Shares 56,246 Share Price $212.41 * Est. Cost/Share $175.30 Unrealized @ Report Date +24.2%
JD JD.COM INC 0.0%
Value $11.75M Shares 338,900 Share Price $34.67 Est. Cost/Share $34.30 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.68M Shares 607,821 Share Price $19.21 Est. Cost/Share $37.21 Unrealized @ Report Date -49.4%
STIP ISHARES TR 0.0%
Value $11.56M Shares 114,900 Share Price $100.60 Est. Cost/Share $100.60 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.51M Shares 659,720 Share Price $17.45 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $11.44M Shares 123,825 Share Price $92.37 * Est. Cost/Share $68.49 Unrealized @ Report Date +27.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.41M Shares 256,157 Share Price $44.54 * Est. Cost/Share $31.38 Unrealized @ Report Date +38.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $11.2M Shares 898,621 Share Price $12.46 Est. Cost/Share $11.56 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $10.84M Shares 71,266 Share Price $152.06 * Est. Cost/Share $134.25 Unrealized @ Report Date +16.6%
GDX VANECK ETF TRUST 0.0%
Value $10.7M Shares 315,460 Share Price $33.91 Est. Cost/Share $34.86 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.65M Shares 32,067 Share Price $332.24 * Est. Cost/Share $184.19 Unrealized @ Report Date +84.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.64M Shares 155,015 Share Price $68.66 Est. Cost/Share $30.20 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $10.64M Shares 151,359 Share Price $70.28 Est. Cost/Share $71.19 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $10.62M Shares 119,277 Share Price $89.04 Est. Cost/Share $91.60 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.58M Shares 112,778 Share Price $93.79 Est. Cost/Share $82.68 Unrealized @ Report Date +13.3%
NU NU HLDGS LTD ORD 0.0%
Value $10.31M Shares 995,071 Share Price $10.36 * Est. Cost/Share $9.18 Unrealized @ Report Date +44.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.25M Shares 230,133 Share Price $44.53 * Est. Cost/Share $37.24 Unrealized @ Report Date +16.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $10.13M Shares 176,394 Share Price $57.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
GIB CGI INC 0.0%
Value $10.12M Shares 92,544 Share Price $109.32 * Est. Cost/Share $66.54 Unrealized @ Report Date +68.0%
ONON ON HLDG AG 0.0%
Value $10.11M Shares 184,668 Share Price $54.77 * Est. Cost/Share $27.55 Unrealized @ Report Date +92.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.07M Shares 161,625 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.983M Shares 312,254 Share Price $31.97 Est. Cost/Share $25.38 Unrealized @ Report Date +25.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9.383M Shares 215,700 Share Price $43.50 * Est. Cost/Share $57.33 Unrealized @ Report Date -4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.363M Shares 612,386 Share Price $15.29 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.5%
CNMD CONMED CORP 0.0%
Value $9.299M Shares 135,864 Share Price $68.44 Est. Cost/Share $127.08 Unrealized @ Report Date -45.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.229M Shares 8,345 Share Price $1105.93 * Est. Cost/Share $159.48 Unrealized @ Report Date +154.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.206M Shares 186,309 Share Price $49.41 Est. Cost/Share $34.75 Unrealized @ Report Date +41.7%
— HESS CORP 0.0%
Value $9.128M Shares 68,625 Share Price $133.01 Est. Cost/Share $138.70 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $9.113M Shares 122,546 Share Price $74.36 * Est. Cost/Share $55.29 Unrealized @ Report Date +37.9%
EQNR EQUINOR ASA 0.0%
Value $9.041M Shares 381,637 Share Price $23.69 Est. Cost/Share $22.26 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.949M Shares 302,736 Share Price $29.56 Est. Cost/Share $25.83 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $8.845M Shares 323,290 Share Price $27.36 Est. Cost/Share $24.16 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.843M Shares 96,457 Share Price $91.68 Est. Cost/Share $102.99 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $8.801M Shares 140,484 Share Price $62.65 Est. Cost/Share $52.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.799M Shares 49,926 Share Price $176.24 * Est. Cost/Share $212.11 Unrealized @ Report Date -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.721M Shares 122,388 Share Price $71.26 * Est. Cost/Share $92.24 Unrealized @ Report Date -16.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $8.717M Shares 72,433 Share Price $120.35 Est. Cost/Share $116.04 Unrealized @ Report Date +3.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.661M Shares 499,210 Share Price $17.35 * Est. Cost/Share $18.65 Unrealized @ Report Date -9.6%
— TOTALENERGIES SE 0.0%
Value $8.642M Shares 158,569 Share Price $54.50 Est. Cost/Share $47.38 Unrealized @ Report Date —
RRX REGAL REXNOR CORPORATION 0.0%
Value $8.566M Shares 55,215 Share Price $155.14 * Est. Cost/Share $158.18 Unrealized @ Report Date +6.8%
URI UNITED RENTALS INC 0.0%
Value $8.413M Shares 11,943 Share Price $704.43 * Est. Cost/Share $333.47 Unrealized @ Report Date +141.4%
AL AIR LEASE CORP 0.0%
Value $8.389M Shares 174,002 Share Price $48.21 * Est. Cost/Share $42.55 Unrealized @ Report Date +8.8%
— VIPER ENERGY INC 0.0%
Value $8.26M Shares 168,327 Share Price $49.07 Est. Cost/Share $31.38 Unrealized @ Report Date —
MKL MARKEL GROUP CORP 0.0%
Value $8.181M Shares 4,739 Share Price $1726.31 * Est. Cost/Share $1167.50 Unrealized @ Report Date +42.1%
UNM UNUM GROUP 0.0%
Value $8.089M Shares 110,766 Share Price $73.03 * Est. Cost/Share $28.53 Unrealized @ Report Date +141.6%
SBUX STARBUCKS CORP 0.0%
Value $7.99M Shares 87,560 Share Price $91.25 * Est. Cost/Share $92.34 Unrealized @ Report Date +1.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $7.858M Shares 21,300 Share Price $368.92 * Est. Cost/Share $439.86 Unrealized @ Report Date -7.0%
CDW CDW CORP 0.0%
Value $7.571M Shares 43,503 Share Price $174.03 * Est. Cost/Share $190.00 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.0%
Value $7.56M Shares 29,007 Share Price $260.63 * Est. Cost/Share $211.87 Unrealized @ Report Date +35.0%
WM WASTE MGMT INC DEL 0.0%
Value $7.436M Shares 36,848 Share Price $201.80 * Est. Cost/Share $147.88 Unrealized @ Report Date +42.8%
GTLB GITLAB INC 0.0%
Value $7.432M Shares 131,884 Share Price $56.35 * Est. Cost/Share $51.75 Unrealized @ Report Date +12.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.404M Shares 147,689 Share Price $50.13 Est. Cost/Share $42.71 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.335M Shares 165,502 Share Price $44.32 * Est. Cost/Share $47.65 Unrealized @ Report Date -1.0%
POOL POOL CORP 0.0%
Value $7.331M Shares 21,502 Share Price $340.95 * Est. Cost/Share $333.44 Unrealized @ Report Date +7.4%
PDD PDD HOLDINGS INC 0.0%
Value $7.174M Shares 73,967 Share Price $96.99 Est. Cost/Share $75.92 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $7.02M Shares 52,998 Share Price $132.46 * Est. Cost/Share $93.76 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.008M Shares 105,227 Share Price $66.60 Est. Cost/Share $73.04 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.939M Shares 300,632 Share Price $23.08 * Est. Cost/Share $17.98 Unrealized @ Report Date +38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.858M Shares 46,024 Share Price $149.01 * Est. Cost/Share $119.20 Unrealized @ Report Date +31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.799M Shares 30,909 Share Price $219.97 Est. Cost/Share $143.39 Unrealized @ Report Date +50.8%
HUM HUMANA INC 0.0%
Value $6.792M Shares 26,769 Share Price $253.73 * Est. Cost/Share $307.07 Unrealized @ Report Date -14.2%
RGLD ROYAL GOLD INC 0.0%
Value $6.728M Shares 51,028 Share Price $131.85 * Est. Cost/Share $121.05 Unrealized @ Report Date +19.2%
AES AES CORP 0.0%
Value $6.712M Shares 521,529 Share Price $12.87 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.7%
XBI SPDR SER TR 0.0%
Value $6.656M Shares 73,906 Share Price $90.06 Est. Cost/Share $94.53 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.625M Shares 117,133 Share Price $56.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $6.605M Shares 50,889 Share Price $129.79 * Est. Cost/Share $97.58 Unrealized @ Report Date +25.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.544M Shares 356,035 Share Price $18.38 Est. Cost/Share $10.58 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.5M Shares 79,379 Share Price $81.89 Est. Cost/Share $47.33 Unrealized @ Report Date +70.4%
BMI BADGER METER INC 0.0%
Value $6.482M Shares 30,559 Share Price $212.11 Est. Cost/Share $152.38 Unrealized @ Report Date +41.7%
GL GLOBE LIFE INC 0.0%
Value $6.435M Shares 57,707 Share Price $111.51 * Est. Cost/Share $90.16 Unrealized @ Report Date +18.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6.369M Shares 775,737 Share Price $8.21 Est. Cost/Share $8.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.288M Shares 53,049 Share Price $118.53 Est. Cost/Share $75.36 Unrealized @ Report Date +54.9%
GFI GOLD FIELDS LTD 0.0%
Value $6.284M Shares 476,033 Share Price $13.20 Est. Cost/Share $10.65 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.271M Shares 197,757 Share Price $31.71 Est. Cost/Share $31.41 Unrealized @ Report Date -0.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.2M Shares 114,584 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $6.153M Shares 63,591 Share Price $96.76 Est. Cost/Share $96.76 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $6.127M Shares 76,703 Share Price $79.88 * Est. Cost/Share $78.07 Unrealized @ Report Date +7.4%
CB CHUBB LIMITED 0.0%
Value $6.12M Shares 22,150 Share Price $276.30 Est. Cost/Share $141.33 Unrealized @ Report Date +99.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.09M Shares 47,319 Share Price $128.70 * Est. Cost/Share $143.41 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.0%
Value $6.086M Shares 58,839 Share Price $103.43 * Est. Cost/Share $46.56 Unrealized @ Report Date +128.6%
AX AXOS FINANCIAL INC 0.0%
Value $6.08M Shares 87,044 Share Price $69.85 * Est. Cost/Share $47.08 Unrealized @ Report Date +55.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.051M Shares 12,453 Share Price $485.91 * Est. Cost/Share $417.53 Unrealized @ Report Date +26.3%
MCK MCKESSON CORP 0.0%
Value $5.952M Shares 10,444 Share Price $569.90 * Est. Cost/Share $441.61 Unrealized @ Report Date +26.2%
PSA PUBLIC STORAGE 0.0%
Value $5.916M Shares 19,756 Share Price $299.45 * Est. Cost/Share $246.71 Unrealized @ Report Date +28.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.902M Shares 147,586 Share Price $39.99 Est. Cost/Share $35.79 Unrealized @ Report Date +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.793M Shares 34,364 Share Price $168.58 * Est. Cost/Share $105.06 Unrealized @ Report Date +77.8%
NTES NETEASE COM INC 0.0%
Value $5.79M Shares 64,902 Share Price $89.21 Est. Cost/Share $89.22 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.67M Shares 73,248 Share Price $77.41 * Est. Cost/Share $54.14 Unrealized @ Report Date +49.0%
HCA HCA HOLDINGS INC 0.0%
Value $5.605M Shares 18,674 Share Price $300.15 * Est. Cost/Share $237.21 Unrealized @ Report Date +46.0%
CCK CROWN HLDGS INC 0.0%
Value $5.467M Shares 66,120 Share Price $82.68 * Est. Cost/Share $90.01 Unrealized @ Report Date -0.1%
VST VISTRA CORP 0.0%
Value $5.409M Shares 39,232 Share Price $137.87 Est. Cost/Share $88.39 Unrealized @ Report Date +56.0%
KNF KNIFE RIVER CORP 0.0%
Value $5.267M Shares 51,822 Share Price $101.64 * Est. Cost/Share $76.43 Unrealized @ Report Date +27.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.199M Shares 208,812 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $5.198M Shares 22,913 Share Price $226.86 Est. Cost/Share $225.64 Unrealized @ Report Date -0.2%
UNP UNION PAC CORP 0.0%
Value $5.005M Shares 21,950 Share Price $228.02 Est. Cost/Share $219.85 Unrealized @ Report Date +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.675M Shares 14,272 Share Price $327.56 * Est. Cost/Share $318.09 Unrealized @ Report Date -1.4%
REG REGENCY CTRS CORP 0.0%
Value $4.664M Shares 63,091 Share Price $73.92 * Est. Cost/Share $53.37 Unrealized @ Report Date +30.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.662M Shares 54,626 Share Price $85.34 Est. Cost/Share $67.54 Unrealized @ Report Date +24.2%
F FORD MTR CO DEL 0.0%
Value $4.641M Shares 468,821 Share Price $9.90 Est. Cost/Share $10.40 Unrealized @ Report Date -5.1%
— INVESCO QQQ TR 0.0%
Value $4.328M Shares 6,118 Share Price $707.42 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.27M Shares 40,924 Share Price $104.34 Est. Cost/Share $82.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.244M Shares 11,099 Share Price $382.38 * Est. Cost/Share $361.32 Unrealized @ Report Date -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.239M Shares 14,481 Share Price $292.73 Est. Cost/Share $208.57 Unrealized @ Report Date +38.0%
IEMG ISHARES INC 0.0%
Value $4.132M Shares 79,128 Share Price $52.22 Est. Cost/Share $50.92 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.096M Shares 57,082 Share Price $71.76 * Est. Cost/Share $49.15 Unrealized @ Report Date +42.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.986M Shares 39,549 Share Price $100.79 * Est. Cost/Share $73.58 Unrealized @ Report Date +26.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.865M Shares 111,382 Share Price $34.70 Est. Cost/Share $17.67 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.75M Shares 7,741 Share Price $484.43 * Est. Cost/Share $399.99 Unrealized @ Report Date +28.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.725M Shares 5,230 Share Price $712.24 * Est. Cost/Share $896.26 Unrealized @ Report Date -6.9%
NTRA NATERA INC 0.0%
Value $3.707M Shares 23,416 Share Price $158.31 * Est. Cost/Share $110.32 Unrealized @ Report Date +32.0%
WAT WATERS CORP 0.0%
Value $3.677M Shares 9,911 Share Price $371.00 Est. Cost/Share $307.90 Unrealized @ Report Date +18.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.631M Shares 25,403 Share Price $142.94 * Est. Cost/Share $160.57 Unrealized @ Report Date +10.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.597M Shares 13,653 Share Price $263.46 * Est. Cost/Share $246.50 Unrealized @ Report Date +14.4%
ASGN ASGN INC 0.0%
Value $3.554M Shares 42,650 Share Price $83.33 * Est. Cost/Share $102.67 Unrealized @ Report Date -11.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.537M Shares 36,960 Share Price $95.70 Est. Cost/Share $71.67 Unrealized @ Report Date +32.7%
WK WORKIVA INC 0.0%
Value $3.531M Shares 32,248 Share Price $109.50 * Est. Cost/Share $79.23 Unrealized @ Report Date +16.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.449M Shares 41,042 Share Price $84.04 Est. Cost/Share $64.22 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.398M Shares 213,983 Share Price $15.88 * Est. Cost/Share $18.83 Unrealized @ Report Date +3.9%
VRSN VERISIGN INC 0.0%
Value $3.378M Shares 16,324 Share Price $206.93 * Est. Cost/Share $209.75 Unrealized @ Report Date -11.0%
NET CLOUDFLARE INC 0.0%
Value $3.374M Shares 31,337 Share Price $107.67 * Est. Cost/Share $82.99 Unrealized @ Report Date +17.7%
TGT TARGET CORP 0.0%
Value $3.247M Shares 24,023 Share Price $135.16 Est. Cost/Share $137.78 Unrealized @ Report Date -0.8%
MTN VAIL RESORTS INC 0.0%
Value $3.243M Shares 17,302 Share Price $187.43 * Est. Cost/Share $272.30 Unrealized @ Report Date -34.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.222M Shares 13,240 Share Price $243.35 * Est. Cost/Share $226.95 Unrealized @ Report Date +0.9%
CAMT CAMTEK LTD 0.0%
Value $3.168M Shares 39,226 Share Price $80.76 * Est. Cost/Share $91.57 Unrealized @ Report Date -14.2%
— DISCOVER FINL SVCS 0.0%
Value $3.109M Shares 17,946 Share Price $173.24 Est. Cost/Share $125.26 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.102M Shares 10,657 Share Price $291.08 * Est. Cost/Share $253.99 Unrealized @ Report Date +21.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.963M Shares 43,147 Share Price $68.67 * Est. Cost/Share $102.30 Unrealized @ Report Date -22.4%
IAU ISHARES GOLD TR 0.0%
Value $2.853M Shares 57,617 Share Price $49.52 Est. Cost/Share $38.11 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.731M Shares 15,403 Share Price $177.30 * Est. Cost/Share $105.85 Unrealized @ Report Date +61.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.73M Shares 36,890 Share Price $74.00 Est. Cost/Share $64.73 Unrealized @ Report Date +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.715M Shares 6,852 Share Price $396.23 Est. Cost/Share $211.66 Unrealized @ Report Date +89.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.617M Shares 10,321 Share Price $253.56 Est. Cost/Share $216.89 Unrealized @ Report Date +18.6%
DE DEERE & CO 0.0%
Value $2.588M Shares 6,109 Share Price $423.64 * Est. Cost/Share $404.95 Unrealized @ Report Date +2.2%
DC DAKOTA GOLD CORP 0.0%
Value $2.521M Shares 1,145,922 Share Price $2.20 * Est. Cost/Share $3.92 Unrealized @ Report Date -42.5%
MMM 3M CO 0.0%
Value $2.492M Shares 19,303 Share Price $129.10 Est. Cost/Share $119.65 Unrealized @ Report Date +7.3%
GLDM WORLD GOLD TR 0.0%
Value $2.471M Shares 47,534 Share Price $51.98 Est. Cost/Share $41.91 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.376M Shares 16,990 Share Price $139.85 * Est. Cost/Share $120.67 Unrealized @ Report Date +36.7%
GLD SPDR GOLD TR 0.0%
Value $2.335M Shares 9,642 Share Price $242.17 Est. Cost/Share $225.44 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.261M Shares 8,037 Share Price $281.32 * Est. Cost/Share $232.53 Unrealized @ Report Date +16.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.16M Shares 94,739 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.157M Shares 7,438 Share Price $290.00 * Est. Cost/Share $258.74 Unrealized @ Report Date +17.5%
SLV ISHARES SILVER TR 0.0%
Value $2.133M Shares 81,000 Share Price $26.33 Est. Cost/Share $20.89 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.132M Shares 15,206 Share Price $140.21 * Est. Cost/Share $106.47 Unrealized @ Report Date +29.0%
GE GE AEROSPACE 0.0%
Value $2.102M Shares 12,601 Share Price $166.81 * Est. Cost/Share $97.35 Unrealized @ Report Date +82.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.067M Shares 15,777 Share Price $131.01 Est. Cost/Share $118.30 Unrealized @ Report Date +10.0%
CCJ CAMECO CORP 0.0%
Value $2.021M Shares 39,320 Share Price $51.40 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.95M Shares 26,344 Share Price $74.02 * Est. Cost/Share $91.25 Unrealized @ Report Date -23.3%
— BLACKLINE INC 0.0%
Value $1.947M Shares 2,065,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.838M Shares 30,247 Share Price $60.77 Est. Cost/Share $61.93 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $1.832M Shares 2,000,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.757M Shares 7,487 Share Price $234.67 * Est. Cost/Share $235.75 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.0%
Value $1.748M Shares 38,936 Share Price $44.89 * Est. Cost/Share $84.71 Unrealized @ Report Date -36.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.72M Shares 24,762 Share Price $69.46 Est. Cost/Share $56.79 Unrealized @ Report Date +22.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.687M Shares 22,521 Share Price $74.91 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.0%
Value $1.671M Shares 4,794 Share Price $348.56 Est. Cost/Share $328.56 Unrealized @ Report Date +4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.66M Shares 22,799 Share Price $72.81 Est. Cost/Share $60.55 Unrealized @ Report Date +21.0%
GIS GENERAL MLS INC 0.0%
Value $1.633M Shares 25,605 Share Price $63.78 Est. Cost/Share $59.66 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.617M Shares 12,033 Share Price $134.38 Est. Cost/Share $129.08 Unrealized @ Report Date +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.593M Shares 2,504 Share Price $636.18 * Est. Cost/Share $391.70 Unrealized @ Report Date +67.3%
SYY SYSCO CORP 0.0%
Value $1.57M Shares 20,530 Share Price $76.47 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.8%
NVMI NOVA LTD 0.0%
Value $1.55M Shares 7,869 Share Price $196.98 * Est. Cost/Share $208.88 Unrealized @ Report Date -8.0%
COR CENCORA INC 0.0%
Value $1.502M Shares 6,684 Share Price $224.72 * Est. Cost/Share $210.43 Unrealized @ Report Date +10.8%
APA APA CORPORATION 0.0%
Value $1.489M Shares 64,506 Share Price $23.08 * Est. Cost/Share $26.03 Unrealized @ Report Date -14.9%
AZO AUTOZONE INC 0.0%
Value $1.454M Shares 454 Share Price $3202.64 Est. Cost/Share $1549.33 Unrealized @ Report Date +104.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.447M Shares 43,305 Share Price $33.41 * Est. Cost/Share $40.78 Unrealized @ Report Date -2.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.444M Shares 10,500 Share Price $137.52 Est. Cost/Share $137.52 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.419M Shares 6,205 Share Price $228.69 * Est. Cost/Share $209.52 Unrealized @ Report Date +13.8%
VAL VALARIS LTD 0.0%
Value $1.416M Shares 32,000 Share Price $44.25 * Est. Cost/Share $66.19 Unrealized @ Report Date -27.3%
ALB ALBEMARLE CORP 0.0%
Value $1.411M Shares 16,393 Share Price $86.07 * Est. Cost/Share $151.19 Unrealized @ Report Date -35.7%
— LULULEMON ATHLETICA INC 0.0%
Value $1.409M Shares 517 Share Price $2725.34 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.408M Shares 18,470 Share Price $76.23 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.5%
TDW TIDEWATER INC 0.0%
Value $1.398M Shares 25,555 Share Price $54.71 * Est. Cost/Share $69.62 Unrealized @ Report Date -18.2%
BKLN INVESCO EXCH TRADED FD 0.0%
Value $1.395M Shares 66,200 Share Price $21.07 Est. Cost/Share $21.05 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.338M Shares 17,211 Share Price $77.74 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.9%
RPM RPM INTL INC 0.0%
Value $1.33M Shares 10,806 Share Price $123.08 * Est. Cost/Share $101.48 Unrealized @ Report Date +30.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.33M Shares 19,978 Share Price $66.57 Est. Cost/Share $31.90 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.307M Shares 3,846 Share Price $339.83 * Est. Cost/Share $295.56 Unrealized @ Report Date +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.304M Shares 40,608 Share Price $32.11 Est. Cost/Share $30.77 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.303M Shares 5,147 Share Price $253.16 * Est. Cost/Share $196.32 Unrealized @ Report Date +35.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.296M Shares 11,847 Share Price $109.39 * Est. Cost/Share $73.42 Unrealized @ Report Date +54.9%
— VANECK ETF TRUST 0.0%
Value $1.282M Shares 2,200 Share Price $582.73 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.271M Shares 3,504 Share Price $362.73 * Est. Cost/Share $290.60 Unrealized @ Report Date +31.4%
DOX AMDOCS LTD 0.0%
Value $1.268M Shares 14,892 Share Price $85.15 Est. Cost/Share $84.39 Unrealized @ Report Date +0.9%
— SELECT SECTOR SPDR TR PUT 0.0%
Value $1.259M Shares 4,715 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.243M Shares 9,263 Share Price $134.19 Est. Cost/Share $124.22 Unrealized @ Report Date +6.5%
FAST FASTENAL CO 0.0%
Value $1.24M Shares 17,242 Share Price $71.92 * Est. Cost/Share $25.87 Unrealized @ Report Date +47.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.215M Shares 24,494 Share Price $49.60 * Est. Cost/Share $53.17 Unrealized @ Report Date +4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.194M Shares 144,571 Share Price $8.26 * Est. Cost/Share $10.23 Unrealized @ Report Date -21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.191M Shares 4,268 Share Price $279.05 * Est. Cost/Share $183.66 Unrealized @ Report Date +47.9%
RTX RTX CORPORATION 0.0%
Value $1.185M Shares 10,237 Share Price $115.76 * Est. Cost/Share $99.68 Unrealized @ Report Date +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.156M Shares 14,789 Share Price $78.17 * Est. Cost/Share $78.86 Unrealized @ Report Date +7.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.152M Shares 25,000 Share Price $46.08 * Est. Cost/Share $44.59 Unrealized @ Report Date -2.3%
PCAR PACCAR INC 0.0%
Value $1.14M Shares 10,957 Share Price $104.04 Est. Cost/Share $97.45 Unrealized @ Report Date +6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.129M Shares 10,786 Share Price $104.67 Est. Cost/Share $91.90 Unrealized @ Report Date +13.2%
KSA ISHARES TR 0.0%
Value $1.122M Shares 27,472 Share Price $40.84 Est. Cost/Share $39.09 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.105M Shares 9,017 Share Price $122.55 * Est. Cost/Share $118.25 Unrealized @ Report Date +9.2%
BIIB BIOGEN IDEC INC 0.0%
Value $1.094M Shares 7,156 Share Price $152.88 * Est. Cost/Share $248.38 Unrealized @ Report Date -32.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.088M Shares 2,043 Share Price $532.55 Est. Cost/Share $255.26 Unrealized @ Report Date +106.2%
ECL ECOLAB INC 0.0%
Value $1.083M Shares 4,620 Share Price $234.42 * Est. Cost/Share $195.10 Unrealized @ Report Date +25.8%
IWN ISHARES TR 0.0%
Value $1.079M Shares 6,571 Share Price $164.21 Est. Cost/Share $106.02 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.079M Shares 5,905 Share Price $182.73 * Est. Cost/Share $174.80 Unrealized @ Report Date +19.2%
BAX BAXTER INTL INC 0.0%
Value $1.076M Shares 36,883 Share Price $29.17 * Est. Cost/Share $43.03 Unrealized @ Report Date -23.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.061M Shares 37,694 Share Price $28.15 * Est. Cost/Share $30.13 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.058M Shares 5,669 Share Price $186.63 * Est. Cost/Share $142.44 Unrealized @ Report Date +14.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.002M Shares 10,822 Share Price $92.59 * Est. Cost/Share $86.58 Unrealized @ Report Date +13.5%
— KELLANOVA 0.0%
Value $1.002M Shares 12,377 Share Price $80.96 * Est. Cost/Share $50.42 Unrealized @ Report Date +55.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $984K Shares 3,443 Share Price $285.80 * Est. Cost/Share $254.34 Unrealized @ Report Date +8.5%
CNC CENTENE CORP DEL 0.0%
Value $980K Shares 16,185 Share Price $60.55 * Est. Cost/Share $73.55 Unrealized @ Report Date -15.2%
ESGU ISHARES TR 0.0%
Value $966K Shares 7,500 Share Price $128.80 Est. Cost/Share $98.41 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $958K Shares 25,537 Share Price $37.51 * Est. Cost/Share $40.36 Unrealized @ Report Date -0.9%
SO SOUTHERN CO 0.0%
Value $954K Shares 11,585 Share Price $82.35 * Est. Cost/Share $62.50 Unrealized @ Report Date +35.2%
ROST ROSS STORES INC 0.0%
Value $953K Shares 6,301 Share Price $151.25 * Est. Cost/Share $140.97 Unrealized @ Report Date +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $952K Shares 21,753 Share Price $43.76 * Est. Cost/Share $41.19 Unrealized @ Report Date +3.1%
EBAY EBAY INC. 0.0%
Value $939K Shares 15,159 Share Price $61.94 Est. Cost/Share $46.49 Unrealized @ Report Date +34.2%
— ZIFF DAVIS INC 0.0%
Value $934K Shares 991,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $922K Shares 16,416 Share Price $56.16 Est. Cost/Share $40.07 Unrealized @ Report Date +39.0%
IDXX IDEXX LABS INC 0.0%
Value $919K Shares 2,223 Share Price $413.41 * Est. Cost/Share $495.29 Unrealized @ Report Date -11.4%
NDAQ NASDAQ INC 0.0%
Value $917K Shares 11,864 Share Price $77.29 Est. Cost/Share $74.22 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY 0.0%
Value $913K Shares 7,266 Share Price $125.65 * Est. Cost/Share $81.40 Unrealized @ Report Date +46.8%
CAG CONAGRA FOODS INC 0.0%
Value $909K Shares 32,754 Share Price $27.75 * Est. Cost/Share $28.13 Unrealized @ Report Date -6.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $904K Shares 5,208 Share Price $173.58 * Est. Cost/Share $195.75 Unrealized @ Report Date -0.7%
EWZ ISHARES INC 0.0%
Value $900K Shares 40,000 Share Price $22.50 Est. Cost/Share $31.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $895K Shares 5,509 Share Price $162.46 * Est. Cost/Share $154.34 Unrealized @ Report Date +2.0%
DNUT KRISPY KREME INC 0.0%
Value $894K Shares 90,000 Share Price $9.93 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $886K Shares 1,440 Share Price $615.28 Est. Cost/Share $411.60 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $886K Shares 14,639 Share Price $60.52 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.3%
— APPLOVIN CORP 0.0%
Value $886K Shares 206 Share Price $4300.97 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $886K Shares 9,989 Share Price $88.70 * Est. Cost/Share $95.29 Unrealized @ Report Date -9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $876K Shares 7,406 Share Price $118.28 * Est. Cost/Share $84.50 Unrealized @ Report Date +35.9%
NE NOBLE CORP PLC 0.0%
Value $871K Shares 27,743 Share Price $31.40 * Est. Cost/Share $36.11 Unrealized @ Report Date -15.8%
MSCI MSCI INC 0.0%
Value $871K Shares 1,451 Share Price $600.28 Est. Cost/Share $514.55 Unrealized @ Report Date +15.0%
BBY BEST BUY INC 0.0%
Value $869K Shares 10,126 Share Price $85.82 Est. Cost/Share $70.02 Unrealized @ Report Date +22.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $857K Shares 15,919 Share Price $53.84 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
CTVA CORTEVA INC 0.0%
Value $839K Shares 14,728 Share Price $56.97 * Est. Cost/Share $58.04 Unrealized @ Report Date +0.7%
IWO ISHARES TR 0.0%
Value $831K Shares 2,886 Share Price $287.94 Est. Cost/Share $222.21 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $826K Shares 5,648 Share Price $146.25 * Est. Cost/Share $132.29 Unrealized @ Report Date +15.7%
KHC KRAFT HEINZ CO 0.0%
Value $822K Shares 26,760 Share Price $30.72 Est. Cost/Share $31.84 Unrealized @ Report Date -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $820K Shares 3,484 Share Price $235.36 * Est. Cost/Share $188.11 Unrealized @ Report Date +39.8%
TSN TYSON FOODS INC 0.0%
Value $796K Shares 13,854 Share Price $57.46 Est. Cost/Share $57.83 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $794K Shares 14,962 Share Price $53.07 * Est. Cost/Share $53.31 Unrealized @ Report Date +4.0%
GWW GRAINGER W W INC 0.0%
Value $781K Shares 741 Share Price $1053.98 * Est. Cost/Share $605.17 Unrealized @ Report Date +84.4%
OMC OMNICOM GROUP INC 0.0%
Value $775K Shares 9,008 Share Price $86.03 * Est. Cost/Share $93.84 Unrealized @ Report Date +1.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $773K Shares 1,115 Share Price $693.27 Est. Cost/Share $874.96 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $769K Shares 11,772 Share Price $65.32 * Est. Cost/Share $36.29 Unrealized @ Report Date +47.5%
GEN GEN DIGITAL INC 0.0%
Value $766K Shares 27,970 Share Price $27.39 * Est. Cost/Share $21.92 Unrealized @ Report Date +28.6%
MUR MURPHY OIL CORP 0.0%
Value $761K Shares 25,145 Share Price $30.26 Est. Cost/Share $30.11 Unrealized @ Report Date -0.1%
PKG PACKAGING CORP AMER 0.0%
Value $753K Shares 3,343 Share Price $225.25 Est. Cost/Share $169.44 Unrealized @ Report Date +32.5%
OC OWENS CORNING NEW 0.0%
Value $747K Shares 4,383 Share Price $170.43 * Est. Cost/Share $104.37 Unrealized @ Report Date +79.0%
PODD INSULET CORP 0.0%
Value $744K Shares 2,850 Share Price $261.05 * Est. Cost/Share $248.31 Unrealized @ Report Date +1.4%
EEM ISHARES TR 0.0%
Value $732K Shares 17,500 Share Price $41.83 Est. Cost/Share $41.86 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $731K Shares 25,000 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $730K Shares 6,775 Share Price $107.75 Est. Cost/Share $90.27 Unrealized @ Report Date +20.5%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value $726K Shares 14,325 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $725K Shares 6,586 Share Price $110.08 Est. Cost/Share $124.15 Unrealized @ Report Date -11.4%
NTAP NETAPP INC 0.0%
Value $725K Shares 6,248 Share Price $116.04 * Est. Cost/Share $67.58 Unrealized @ Report Date +76.3%
BORR BORR DRILLING LTD 0.0%
Value $722K Shares 185,000 Share Price $3.90 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $718K Shares 3,174 Share Price $226.21 * Est. Cost/Share $160.58 Unrealized @ Report Date +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $704K Shares 575 Share Price $1224.35 * Est. Cost/Share $1230.28 Unrealized @ Report Date +6.1%
HRL HORMEL FOODS CORP 0.0%
Value $696K Shares 22,173 Share Price $31.39 * Est. Cost/Share $35.21 Unrealized @ Report Date -14.7%
VTRS VIATRIS INC 0.0%
Value $687K Shares 55,187 Share Price $12.45 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $681K Shares 64,800 Share Price $10.51 Est. Cost/Share $12.61 Unrealized @ Report Date -15.2%
ILMN ILLUMINA INC 0.0%
Value $672K Shares 5,028 Share Price $133.65 * Est. Cost/Share $191.07 Unrealized @ Report Date -25.5%
EMN EASTMAN CHEM CO 0.0%
Value $650K Shares 7,117 Share Price $91.33 * Est. Cost/Share $80.57 Unrealized @ Report Date +20.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $645K Shares 8,227 Share Price $78.40 * Est. Cost/Share $33.18 Unrealized @ Report Date +108.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $645K Shares 6,109 Share Price $105.58 Est. Cost/Share $123.48 Unrealized @ Report Date -14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $640K Shares 4,243 Share Price $150.84 Est. Cost/Share $135.99 Unrealized @ Report Date +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $638K Shares 2,789 Share Price $228.76 * Est. Cost/Share $136.29 Unrealized @ Report Date +49.8%
OKE ONEOK INC 0.0%
Value $632K Shares 6,290 Share Price $100.48 * Est. Cost/Share $80.55 Unrealized @ Report Date +20.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $632K Shares 6,115 Share Price $103.35 Est. Cost/Share $89.61 Unrealized @ Report Date +17.0%
NRG NRG ENERGY INC 0.0%
Value $602K Shares 6,671 Share Price $90.24 Est. Cost/Share $45.48 Unrealized @ Report Date +100.6%
AVY AVERY DENNISON CORP 0.0%
Value $600K Shares 3,207 Share Price $187.09 * Est. Cost/Share $191.21 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC 0.0%
Value $598K Shares 3,466 Share Price $172.53 * Est. Cost/Share $129.33 Unrealized @ Report Date +30.5%
STE STERIS PLC 0.0%
Value $592K Shares 2,880 Share Price $205.56 * Est. Cost/Share $205.37 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $590K Shares 2,387 Share Price $247.17 Est. Cost/Share $153.94 Unrealized @ Report Date +58.6%
LH LABCORP HOLDINGS INC 0.0%
Value $588K Shares 2,566 Share Price $229.15 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $587K Shares 4,652 Share Price $126.18 * Est. Cost/Share $94.07 Unrealized @ Report Date +30.1%
MAS MASCO CORP 0.0%
Value $586K Shares 8,071 Share Price $72.61 * Est. Cost/Share $53.71 Unrealized @ Report Date +46.0%
XYZ BLOCK INC 0.0%
Value $586K Shares 6,896 Share Price $84.98 * Est. Cost/Share $79.19 Unrealized @ Report Date +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $585K Shares 4,284 Share Price $136.55 * Est. Cost/Share $121.86 Unrealized @ Report Date +1.5%
WSO WATSCO INC 0.0%
Value $584K Shares 1,233 Share Price $473.64 * Est. Cost/Share $357.45 Unrealized @ Report Date +41.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $580K Shares 3,130 Share Price $185.30 * Est. Cost/Share $109.36 Unrealized @ Report Date +42.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $579K Shares 60,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $561K Shares 7,793 Share Price $71.99 Est. Cost/Share $74.54 Unrealized @ Report Date -2.1%
SUSL ISHARES TR 0.0%
Value $553K Shares 5,369 Share Price $103.00 Est. Cost/Share $77.85 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $552K Shares 2,940 Share Price $187.76 * Est. Cost/Share $146.50 Unrealized @ Report Date +31.8%
— WIDEOPENWEST INC 0.0%
Value $552K Shares 111,242 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $542K Shares 40,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $539K Shares 4,735 Share Price $113.83 * Est. Cost/Share $103.91 Unrealized @ Report Date +17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $537K Shares 1,949 Share Price $275.53 Est. Cost/Share $195.44 Unrealized @ Report Date +41.3%
FTNT FORTINET INC 0.0%
Value $533K Shares 5,644 Share Price $94.44 * Est. Cost/Share $66.75 Unrealized @ Report Date +33.2%
ROL ROLLINS INC 0.0%
Value $530K Shares 11,442 Share Price $46.32 * Est. Cost/Share $40.24 Unrealized @ Report Date +20.0%
REET ISHARES TR 0.0%
Value $529K Shares 22,064 Share Price $23.98 Est. Cost/Share $25.55 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $526K Shares 3,773 Share Price $139.41 * Est. Cost/Share $119.35 Unrealized @ Report Date +24.7%
COO COOPER COS INC 0.0%
Value $524K Shares 5,704 Share Price $91.87 * Est. Cost/Share $97.34 Unrealized @ Report Date +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $522K Shares 440 Share Price $1186.36 * Est. Cost/Share $58.47 Unrealized @ Report Date +37.9%
MO ALTRIA GROUP INC 0.0%
Value $520K Shares 9,952 Share Price $52.25 * Est. Cost/Share $35.73 Unrealized @ Report Date +36.6%
GLW CORNING INC 0.0%
Value $507K Shares 10,655 Share Price $47.58 * Est. Cost/Share $41.33 Unrealized @ Report Date +12.1%
HOLX HOLOGIC INC 0.0%
Value $503K Shares 6,981 Share Price $72.05 * Est. Cost/Share $74.36 Unrealized @ Report Date +5.1%
HUBB HUBBELL INC 0.0%
Value $498K Shares 1,188 Share Price $419.19 * Est. Cost/Share $256.96 Unrealized @ Report Date +71.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $495K Shares 836 Share Price $592.11 * Est. Cost/Share $650.97 Unrealized @ Report Date +10.1%
BA BOEING CO 0.0%
Value $492K Shares 2,779 Share Price $177.04 * Est. Cost/Share $204.75 Unrealized @ Report Date -23.4%
FISV FISERV INC 0.0%
Value $489K Shares 2,382 Share Price $205.29 Est. Cost/Share $117.01 Unrealized @ Report Date +74.5%
INTC INTEL CORP 0.0%
Value $488K Shares 24,316 Share Price $20.07 * Est. Cost/Share $41.46 Unrealized @ Report Date -45.6%
HCC WARRIOR MET COAL INC 0.0%
Value $488K Shares 9,000 Share Price $54.22 * Est. Cost/Share $62.15 Unrealized @ Report Date +2.8%
IEX IDEX CORP 0.0%
Value $486K Shares 2,321 Share Price $209.39 * Est. Cost/Share $207.76 Unrealized @ Report Date +3.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $486K Shares 15,000 Share Price $32.40 * Est. Cost/Share $36.51 Unrealized @ Report Date -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $484K Shares 1,154 Share Price $419.41 * Est. Cost/Share $425.91 Unrealized @ Report Date +0.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $483K Shares 12,487 Share Price $38.68 Est. Cost/Share $55.44 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $478K Shares 2,481 Share Price $192.66 Est. Cost/Share $153.84 Unrealized @ Report Date +23.1%
MRNA MODERNA INC 0.0%
Value $478K Shares 11,486 Share Price $41.62 * Est. Cost/Share $119.91 Unrealized @ Report Date -60.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $477K Shares 5,168 Share Price $92.30 * Est. Cost/Share $73.09 Unrealized @ Report Date +33.2%
FXI ISHARES TR 0.0%
Value $472K Shares 15,500 Share Price $30.45 Est. Cost/Share $24.97 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $467K Shares 2,604 Share Price $179.34 * Est. Cost/Share $156.30 Unrealized @ Report Date +29.7%
BF/B BROWN FORMAN CORP 0.0%
Value $466K Shares 12,260 Share Price $38.01 * Est. Cost/Share $50.54 Unrealized @ Report Date -15.9%
VMC VULCAN MATLS CO 0.0%
Value $465K Shares 1,809 Share Price $257.05 * Est. Cost/Share $202.99 Unrealized @ Report Date +31.4%
STLD STEEL DYNAMICS INC 0.0%
Value $462K Shares 4,052 Share Price $114.02 * Est. Cost/Share $125.72 Unrealized @ Report Date +3.8%
RVTY REVVITY INC 0.0%
Value $454K Shares 4,070 Share Price $111.55 * Est. Cost/Share $124.60 Unrealized @ Report Date -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $451K Shares 1,278 Share Price $352.90 * Est. Cost/Share $247.24 Unrealized @ Report Date +48.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $443K Shares 2,486 Share Price $178.20 * Est. Cost/Share $109.85 Unrealized @ Report Date +55.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $431K Shares 9,391 Share Price $45.90 Est. Cost/Share $54.49 Unrealized @ Report Date -14.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $431K Shares 8,275 Share Price $52.08 Est. Cost/Share $41.28 Unrealized @ Report Date +25.6%
WYNN WYNN RESORTS LTD 0.0%
Value $428K Shares 4,967 Share Price $86.17 * Est. Cost/Share $93.39 Unrealized @ Report Date -0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $425K Shares 6,028 Share Price $70.50 Est. Cost/Share $73.65 Unrealized @ Report Date -3.2%
USB US BANCORP DEL 0.0%
Value $425K Shares 8,880 Share Price $47.86 * Est. Cost/Share $39.16 Unrealized @ Report Date +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $422K Shares 2,024 Share Price $208.50 * Est. Cost/Share $355.17 Unrealized @ Report Date -37.1%
EFX EQUIFAX INC 0.0%
Value $419K Shares 1,646 Share Price $254.56 * Est. Cost/Share $222.27 Unrealized @ Report Date +19.5%
ILF ISHARES TR 0.0%
Value $418K Shares 20,000 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $418K Shares 1,013 Share Price $412.64 * Est. Cost/Share $297.86 Unrealized @ Report Date +48.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $418K Shares 1,133 Share Price $368.93 * Est. Cost/Share $216.37 Unrealized @ Report Date +81.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $415K Shares 2,350 Share Price $176.60 * Est. Cost/Share $193.23 Unrealized @ Report Date +4.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $415K Shares 3,477 Share Price $119.36 Est. Cost/Share $95.73 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $414K Shares 28,000 Share Price $14.79 Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $414K Shares 2,293 Share Price $180.55 * Est. Cost/Share $119.20 Unrealized @ Report Date +55.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $413K Shares 800 Share Price $516.25 * Est. Cost/Share $437.36 Unrealized @ Report Date +28.9%
PHM PULTE GROUP INC 0.0%
Value $412K Shares 3,780 Share Price $108.99 * Est. Cost/Share $79.37 Unrealized @ Report Date +62.0%
FDS FACTSET RESH SYS INC 0.0%
Value $410K Shares 853 Share Price $480.66 * Est. Cost/Share $418.17 Unrealized @ Report Date +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value $410K Shares 1,417 Share Price $289.34 * Est. Cost/Share $133.56 Unrealized @ Report Date +125.3%
EVRG EVERGY INC 0.0%
Value $409K Shares 6,640 Share Price $61.60 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $408K Shares 4,878 Share Price $83.64 * Est. Cost/Share $76.19 Unrealized @ Report Date +12.5%
GGG GRACO INC 0.0%
Value $406K Shares 4,816 Share Price $84.30 Est. Cost/Share $76.69 Unrealized @ Report Date +11.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 10,407 Share Price $39.01 Est. Cost/Share $37.48 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $403K Shares 5,043 Share Price $79.91 * Est. Cost/Share $75.91 Unrealized @ Report Date +7.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $403K Shares 40,000 Share Price $10.07 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.8%
SF STIFEL FINL CORP 0.0%
Value $401K Shares 3,784 Share Price $105.97 Est. Cost/Share $66.64 Unrealized @ Report Date +57.6%
RL RALPH LAUREN CORP 0.0%
Value $401K Shares 1,737 Share Price $230.86 * Est. Cost/Share $156.19 Unrealized @ Report Date +34.3%
GM GENERAL MTRS CO 0.0%
Value $395K Shares 7,409 Share Price $53.31 * Est. Cost/Share $39.02 Unrealized @ Report Date +32.6%
CSL CARLISLE COS INC 0.0%
Value $392K Shares 1,064 Share Price $368.42 * Est. Cost/Share $255.01 Unrealized @ Report Date +68.3%
LDEM ISHARES TR 0.0%
Value $392K Shares 8,640 Share Price $45.37 Est. Cost/Share $48.25 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $390K Shares 2,222 Share Price $175.52 Est. Cost/Share $162.89 Unrealized @ Report Date +8.0%
FMC FMC CORP 0.0%
Value $390K Shares 8,014 Share Price $48.66 * Est. Cost/Share $55.38 Unrealized @ Report Date -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $390K Shares 830 Share Price $469.88 * Est. Cost/Share $443.83 Unrealized @ Report Date +11.1%
BPOP POPULAR INC 0.0%
Value $389K Shares 4,139 Share Price $93.98 Est. Cost/Share $85.15 Unrealized @ Report Date +9.1%
ONB OLD NATL BANCORP IND 0.0%
Value $386K Shares 17,777 Share Price $21.71 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.6%
CME CME GROUP INC 0.0%
Value $385K Shares 1,657 Share Price $232.35 * Est. Cost/Share $182.50 Unrealized @ Report Date +20.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $385K Shares 4,165 Share Price $92.44 * Est. Cost/Share $68.89 Unrealized @ Report Date +42.5%
AOS SMITH A O CORP 0.0%
Value $383K Shares 5,622 Share Price $68.13 * Est. Cost/Share $67.41 Unrealized @ Report Date +9.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382K Shares 3,139 Share Price $121.69 Est. Cost/Share $121.01 Unrealized @ Report Date +1.3%
INCY INCYTE CORP 0.0%
Value $379K Shares 5,491 Share Price $69.02 * Est. Cost/Share $66.40 Unrealized @ Report Date +7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $378K Shares 8,000 Share Price $47.25 * Est. Cost/Share $51.16 Unrealized @ Report Date -22.7%
NDSN NORDSON CORP 0.0%
Value $377K Shares 1,800 Share Price $209.44 * Est. Cost/Share $228.91 Unrealized @ Report Date +6.0%
RIG TRANSOCEAN LTD 0.0%
Value $375K Shares 100,000 Share Price $3.75 * Est. Cost/Share $4.18 Unrealized @ Report Date -0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $372K Shares 1,983 Share Price $187.59 * Est. Cost/Share $164.43 Unrealized @ Report Date +22.5%
LII LENNOX INTL INC 0.0%
Value $370K Shares 607 Share Price $609.56 Est. Cost/Share $328.47 Unrealized @ Report Date +88.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $367K Shares 5,576 Share Price $65.82 Est. Cost/Share $85.94 Unrealized @ Report Date -22.1%
TER TERADYNE INC 0.0%
Value $367K Shares 2,913 Share Price $125.99 * Est. Cost/Share $105.47 Unrealized @ Report Date +11.6%
KGRN KRANESHARES TR 0.0%
Value $366K Shares 16,317 Share Price $22.43 Est. Cost/Share $30.77 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $365K Shares 2,048 Share Price $178.22 * Est. Cost/Share $285.34 Unrealized @ Report Date -28.9%
KRE SPDR SER TR 0.0%
Value $364K Shares 6,036 Share Price $60.30 Est. Cost/Share $40.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $362K Shares 2,309 Share Price $156.78 Est. Cost/Share $140.67 Unrealized @ Report Date +11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $362K Shares 4,773 Share Price $75.84 Est. Cost/Share $63.69 Unrealized @ Report Date +17.5%
TTC TORO CO 0.0%
Value $361K Shares 4,508 Share Price $80.08 * Est. Cost/Share $88.15 Unrealized @ Report Date -4.9%
VOYA VOYA FINL INC 0.0%
Value $360K Shares 5,229 Share Price $68.85 * Est. Cost/Share $68.95 Unrealized @ Report Date +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $358K Shares 7,429 Share Price $48.19 Est. Cost/Share $46.28 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $358K Shares 688 Share Price $520.35 * Est. Cost/Share $446.45 Unrealized @ Report Date +21.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $358K Shares 4,661 Share Price $76.81 Est. Cost/Share $51.46 Unrealized @ Report Date +46.8%
— QIAGEN NV 0.0%
Value $355K Shares 7,980 Share Price $44.49 Est. Cost/Share $43.03 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $355K Shares 670 Share Price $529.85 * Est. Cost/Share $539.76 Unrealized @ Report Date +3.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $355K Shares 6,312 Share Price $56.24 * Est. Cost/Share $61.44 Unrealized @ Report Date +1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $353K Shares 2,066 Share Price $170.86 * Est. Cost/Share $174.96 Unrealized @ Report Date +0.9%
CLMT CALUMET INC 0.0%
Value $352K Shares 16,000 Share Price $22.00 * Est. Cost/Share $16.02 Unrealized @ Report Date +31.2%
THC TENET HEALTHCARE CORP 0.0%
Value $350K Shares 2,775 Share Price $126.13 * Est. Cost/Share $89.46 Unrealized @ Report Date +66.2%
CNA CNA FINL CORP 0.0%
Value $349K Shares 7,205 Share Price $48.44 * Est. Cost/Share $38.21 Unrealized @ Report Date +17.4%
ALL ALLSTATE CORP 0.0%
Value $348K Shares 1,806 Share Price $192.69 Est. Cost/Share $141.56 Unrealized @ Report Date +34.1%
DCI DONALDSON INC 0.0%
Value $347K Shares 5,157 Share Price $67.29 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.7%
SEIC SEI INVTS CO 0.0%
Value $345K Shares 4,180 Share Price $82.54 * Est. Cost/Share $63.31 Unrealized @ Report Date +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $343K Shares 12,518 Share Price $27.40 * Est. Cost/Share $18.23 Unrealized @ Report Date +36.5%
ADT ADT INC DEL 0.0%
Value $333K Shares 48,227 Share Price $6.90 * Est. Cost/Share $6.98 Unrealized @ Report Date +1.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $331K Shares 35,527 Share Price $9.32 Est. Cost/Share $20.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $331K Shares 1,904 Share Price $173.84 Est. Cost/Share $117.30 Unrealized @ Report Date +47.9%
EVR EVERCORE INC 0.0%
Value $329K Shares 1,188 Share Price $276.94 Est. Cost/Share $146.16 Unrealized @ Report Date +91.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $325K Shares 1,410 Share Price $230.50 * Est. Cost/Share $128.73 Unrealized @ Report Date +69.5%
GNTX GENTEX CORP 0.0%
Value $324K Shares 11,265 Share Price $28.76 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $324K Shares 2,052 Share Price $157.89 Est. Cost/Share $128.47 Unrealized @ Report Date +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $323K Shares 721 Share Price $447.99 * Est. Cost/Share $271.68 Unrealized @ Report Date +57.6%
ATR APTARGROUP INC 0.0%
Value $322K Shares 2,049 Share Price $157.15 * Est. Cost/Share $151.55 Unrealized @ Report Date +8.3%
SAP SAP SE 0.0%
Value $321K Shares 1,302 Share Price $246.54 Est. Cost/Share $150.42 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $319K Shares 3,368 Share Price $94.71 Est. Cost/Share $119.68 Unrealized @ Report Date -19.8%
TFC TRUIST FINL CORP 0.0%
Value $319K Shares 7,361 Share Price $43.34 * Est. Cost/Share $37.64 Unrealized @ Report Date +12.4%
EXC EXELON CORP 0.0%
Value $319K Shares 8,469 Share Price $37.67 Est. Cost/Share $35.20 Unrealized @ Report Date +5.9%
EXEL EXELIXIS INC 0.0%
Value $319K Shares 9,565 Share Price $33.35 * Est. Cost/Share $23.99 Unrealized @ Report Date +35.2%
ENSG ENSIGN GROUP INC 0.0%
Value $319K Shares 2,403 Share Price $132.75 * Est. Cost/Share $136.96 Unrealized @ Report Date +5.9%
PNR PENTAIR PLC SHS 0.0%
Value $317K Shares 3,146 Share Price $100.76 Est. Cost/Share $57.71 Unrealized @ Report Date +75.8%
BRKR BRUKER CORP 0.0%
Value $316K Shares 5,386 Share Price $58.67 Est. Cost/Share $69.32 Unrealized @ Report Date -15.2%
FLS FLOWSERVE CORP 0.0%
Value $315K Shares 5,485 Share Price $57.43 Est. Cost/Share $38.07 Unrealized @ Report Date +48.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $314K Shares 3,405 Share Price $92.22 Est. Cost/Share $79.65 Unrealized @ Report Date +16.9%
VLY VALLEY NATL BANCORP 0.0%
Value $313K Shares 34,593 Share Price $9.05 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $311K Shares 2,273 Share Price $136.82 * Est. Cost/Share $108.80 Unrealized @ Report Date +15.8%
O REALTY INCOME CORP 0.0%
Value $311K Shares 5,831 Share Price $53.34 * Est. Cost/Share $52.62 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $311K Shares 6,193 Share Price $50.22 Est. Cost/Share $46.38 Unrealized @ Report Date +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value $310K Shares 1,250 Share Price $248.00 * Est. Cost/Share $145.94 Unrealized @ Report Date +74.0%
DLTR DOLLAR TREE INC 0.0%
Value $309K Shares 4,125 Share Price $74.91 * Est. Cost/Share $80.70 Unrealized @ Report Date -14.9%
ITT ITT INC 0.0%
Value $306K Shares 2,140 Share Price $142.99 * Est. Cost/Share $114.19 Unrealized @ Report Date +31.1%
D DOMINION ENERGY INC 0.0%
Value $304K Shares 5,637 Share Price $53.93 Est. Cost/Share $53.71 Unrealized @ Report Date +0.6%
ARMK ARAMARK CORP 0.0%
Value $304K Shares 8,161 Share Price $37.25 * Est. Cost/Share $31.65 Unrealized @ Report Date +20.9%
SLM SLM CORP 0.0%
Value $303K Shares 10,984 Share Price $27.59 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.2%
INSM INSMED INC 0.0%
Value $303K Shares 4,396 Share Price $68.93 * Est. Cost/Share $73.54 Unrealized @ Report Date -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $301K Shares 2,782 Share Price $108.20 Est. Cost/Share $46.40 Unrealized @ Report Date +132.3%
LSTR LANDSTAR SYS INC 0.0%
Value $300K Shares 1,745 Share Price $171.92 Est. Cost/Share $175.34 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $297K Shares 11,631 Share Price $25.54 * Est. Cost/Share $32.25 Unrealized @ Report Date -17.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $295K Shares 905 Share Price $325.97 * Est. Cost/Share $250.20 Unrealized @ Report Date +18.2%
JBL JABIL CIRCUIT INC 0.0%
Value $295K Shares 2,050 Share Price $143.90 * Est. Cost/Share $63.84 Unrealized @ Report Date +105.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $294K Shares 4,304 Share Price $68.31 * Est. Cost/Share $72.69 Unrealized @ Report Date +7.4%
KR KROGER CO 0.0%
Value $283K Shares 4,635 Share Price $61.06 * Est. Cost/Share $44.82 Unrealized @ Report Date +27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $282K Shares 4,766 Share Price $59.17 Est. Cost/Share $45.29 Unrealized @ Report Date +28.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $282K Shares 1,387 Share Price $203.32 * Est. Cost/Share $144.23 Unrealized @ Report Date +25.3%
NI NISOURCE INC 0.0%
Value $281K Shares 7,636 Share Price $36.80 * Est. Cost/Share $25.05 Unrealized @ Report Date +39.0%
THO THOR INDS INC 0.0%
Value $279K Shares 2,911 Share Price $95.84 * Est. Cost/Share $99.25 Unrealized @ Report Date +4.4%
GMED GLOBUS MED INC 0.0%
Value $278K Shares 3,364 Share Price $82.64 * Est. Cost/Share $57.47 Unrealized @ Report Date +37.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $277K Shares 3,447 Share Price $80.36 * Est. Cost/Share $91.74 Unrealized @ Report Date -4.0%
NEU NEWMARKET CORP 0.0%
Value $277K Shares 525 Share Price $527.62 Est. Cost/Share $515.37 Unrealized @ Report Date +1.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $277K Shares 8,933 Share Price $31.01 Est. Cost/Share $30.56 Unrealized @ Report Date +1.2%
NYT NEW YORK TIMES CO 0.0%
Value $274K Shares 5,257 Share Price $52.12 * Est. Cost/Share $50.36 Unrealized @ Report Date +6.7%
HAL HALLIBURTON CO 0.0%
Value $274K Shares 10,067 Share Price $27.22 * Est. Cost/Share $30.40 Unrealized @ Report Date -7.0%
DASH DOORDASH INC 0.0%
Value $273K Shares 1,626 Share Price $167.90 * Est. Cost/Share $109.21 Unrealized @ Report Date +50.4%
MSM MSC INDL DIRECT INC 0.0%
Value $273K Shares 3,659 Share Price $74.61 * Est. Cost/Share $83.76 Unrealized @ Report Date -1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $272K Shares 1,577 Share Price $172.48 * Est. Cost/Share $116.47 Unrealized @ Report Date +42.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $271K Shares 1,897 Share Price $142.86 * Est. Cost/Share $146.87 Unrealized @ Report Date -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $271K Shares 2,199 Share Price $123.24 * Est. Cost/Share $136.09 Unrealized @ Report Date -13.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $271K Shares 3,201 Share Price $84.66 Est. Cost/Share $67.43 Unrealized @ Report Date +26.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $271K Shares 1,200 Share Price $225.83 * Est. Cost/Share $291.54 Unrealized @ Report Date -11.7%
BF/A BROWN FORMAN CORP 0.0%
Value $270K Shares 7,151 Share Price $37.76 * Est. Cost/Share $46.05 Unrealized @ Report Date -9.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $269K Shares 1,868 Share Price $144.00 * Est. Cost/Share $98.68 Unrealized @ Report Date +66.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $269K Shares 1,118 Share Price $240.61 Est. Cost/Share $179.43 Unrealized @ Report Date +36.5%
KTB KONTOOR BRANDS INC 0.0%
Value $267K Shares 3,125 Share Price $85.44 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $266K Shares 2,881 Share Price $92.33 * Est. Cost/Share $95.46 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $265K Shares 210 Share Price $1261.90 * Est. Cost/Share $95.40 Unrealized @ Report Date +29.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $263K Shares 2,708 Share Price $97.12 * Est. Cost/Share $64.01 Unrealized @ Report Date +32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $263K Shares 2,358 Share Price $111.54 * Est. Cost/Share $79.22 Unrealized @ Report Date +52.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $263K Shares 3,940 Share Price $66.75 * Est. Cost/Share $86.29 Unrealized @ Report Date -15.9%
TKR TIMKEN CO 0.0%
Value $261K Shares 3,664 Share Price $71.23 * Est. Cost/Share $77.35 Unrealized @ Report Date +1.6%
SOLV SOLVENTUM CORP 0.0%
Value $259K Shares 3,917 Share Price $66.12 * Est. Cost/Share $61.36 Unrealized @ Report Date +14.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $259K Shares 9,256 Share Price $27.98 Est. Cost/Share $26.27 Unrealized @ Report Date +8.6%
NWSA NEWS CORP NEW 0.0%
Value $257K Shares 9,341 Share Price $27.51 Est. Cost/Share $25.90 Unrealized @ Report Date +6.8%
HSY HERSHEY CO 0.0%
Value $255K Shares 1,508 Share Price $169.10 * Est. Cost/Share $159.69 Unrealized @ Report Date +8.3%
OKTA OKTA INC 0.0%
Value $252K Shares 3,196 Share Price $78.85 Est. Cost/Share $84.60 Unrealized @ Report Date -8.4%
KBR KBR INC 0.0%
Value $251K Shares 4,329 Share Price $57.98 * Est. Cost/Share $59.74 Unrealized @ Report Date +5.1%
PCVX VAXCYTE INC 0.0%
Value $251K Shares 3,067 Share Price $81.84 * Est. Cost/Share $90.60 Unrealized @ Report Date +9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $249K Shares 1,217 Share Price $204.60 Est. Cost/Share $212.71 Unrealized @ Report Date -5.0%
WPC WP CAREY INC 0.0%
Value $249K Shares 4,578 Share Price $54.39 Est. Cost/Share $64.42 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $248K Shares 3,833 Share Price $64.70 * Est. Cost/Share $76.35 Unrealized @ Report Date -0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $247K Shares 4,743 Share Price $52.08 * Est. Cost/Share $50.99 Unrealized @ Report Date +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $247K Shares 2,768 Share Price $89.23 * Est. Cost/Share $84.24 Unrealized @ Report Date +12.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $246K Shares 2,628 Share Price $93.61 Est. Cost/Share $89.02 Unrealized @ Report Date +4.9%
AVT AVNET INC 0.0%
Value $245K Shares 4,684 Share Price $52.31 Est. Cost/Share $45.18 Unrealized @ Report Date +16.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $245K Shares 3,139 Share Price $78.05 * Est. Cost/Share $75.83 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $244K Shares 3,178 Share Price $76.78 Est. Cost/Share $70.53 Unrealized @ Report Date +9.0%
XEL XCEL ENERGY INC 0.0%
Value $243K Shares 3,601 Share Price $67.48 * Est. Cost/Share $58.00 Unrealized @ Report Date +11.1%
WCC WESCO INTL INC 0.0%
Value $242K Shares 1,338 Share Price $180.87 * Est. Cost/Share $165.14 Unrealized @ Report Date +13.2%
LPX LOUISIANA PAC CORP 0.0%
Value $241K Shares 2,327 Share Price $103.57 * Est. Cost/Share $84.00 Unrealized @ Report Date +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $241K Shares 1,145 Share Price $210.48 * Est. Cost/Share $203.24 Unrealized @ Report Date +15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $240K Shares 9,353 Share Price $25.66 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.0%
FICO FAIR ISAAC CORP 0.0%
Value $239K Shares 120 Share Price $1991.67 * Est. Cost/Share $1218.36 Unrealized @ Report Date +75.3%
PCG PG&E CORP 0.0%
Value $239K Shares 11,867 Share Price $20.14 Est. Cost/Share $15.89 Unrealized @ Report Date +26.9%
AON AON PLC 0.0%
Value $238K Shares 663 Share Price $358.97 Est. Cost/Share $290.44 Unrealized @ Report Date +25.8%
CF CF INDS HLDGS INC 0.0%
Value $235K Shares 2,759 Share Price $85.18 Est. Cost/Share $75.58 Unrealized @ Report Date +11.5%
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $235K Shares 899 Share Price $261.40 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $233K Shares 1,775 Share Price $131.27 * Est. Cost/Share $128.50 Unrealized @ Report Date +4.8%
EIX EDISON INTL 0.0%
Value $232K Shares 2,911 Share Price $79.70 Est. Cost/Share $63.33 Unrealized @ Report Date +24.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $232K Shares 2,014 Share Price $115.19 * Est. Cost/Share $107.03 Unrealized @ Report Date +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value $231K Shares 3,339 Share Price $69.18 * Est. Cost/Share $76.75 Unrealized @ Report Date -6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $230K Shares 1,576 Share Price $145.94 * Est. Cost/Share $167.32 Unrealized @ Report Date +4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $230K Shares 2,039 Share Price $112.80 * Est. Cost/Share $112.86 Unrealized @ Report Date +14.2%
LFUS LITTELFUSE INC 0.0%
Value $230K Shares 976 Share Price $235.66 * Est. Cost/Share $245.10 Unrealized @ Report Date +1.8%
CG CARLYLE GROUP INC 0.0%
Value $229K Shares 4,533 Share Price $50.52 * Est. Cost/Share $29.76 Unrealized @ Report Date +64.2%
CPB CAMPBELL SOUP CO 0.0%
Value $229K Shares 5,479 Share Price $41.80 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $229K Shares 7,027 Share Price $32.59 Est. Cost/Share $50.77 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $229K Shares 4,895 Share Price $46.78 * Est. Cost/Share $46.50 Unrealized @ Report Date +4.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $229K Shares 2,047 Share Price $111.87 * Est. Cost/Share $126.23 Unrealized @ Report Date +4.5%
PEN PENUMBRA INC 0.0%
Value $228K Shares 960 Share Price $237.50 * Est. Cost/Share $264.88 Unrealized @ Report Date -14.2%
WAB WABTEC 0.0%
Value $227K Shares 1,197 Share Price $189.64 Est. Cost/Share $136.80 Unrealized @ Report Date +40.7%
CBT CABOT CORP 0.0%
Value $227K Shares 2,483 Share Price $91.42 * Est. Cost/Share $84.62 Unrealized @ Report Date +23.7%
TRU TRANSUNION 0.0%
Value $226K Shares 2,442 Share Price $92.55 * Est. Cost/Share $96.83 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC 0.0%
Value $225K Shares 1,710 Share Price $131.58 Est. Cost/Share $100.36 Unrealized @ Report Date +30.5%
OLN OLIN CORP 0.0%
Value $225K Shares 6,646 Share Price $33.85 * Est. Cost/Share $42.92 Unrealized @ Report Date -6.3%
NTR NUTRIEN LTD 0.0%
Value $224K Shares 5,000 Share Price $44.80 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $224K Shares 628 Share Price $356.69 Est. Cost/Share $334.60 Unrealized @ Report Date +5.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $223K Shares 2,635 Share Price $84.63 Est. Cost/Share $57.63 Unrealized @ Report Date +48.0%
DTM DT MIDSTREAM INC 0.0%
Value $222K Shares 2,230 Share Price $99.55 * Est. Cost/Share $50.54 Unrealized @ Report Date +81.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $222K Shares 926 Share Price $239.74 * Est. Cost/Share $189.75 Unrealized @ Report Date +30.1%
TTEK TETRA TECH INC NEW 0.0%
Value $220K Shares 5,519 Share Price $39.86 * Est. Cost/Share $43.34 Unrealized @ Report Date +3.6%
WWD WOODWARD INC 0.0%
Value $217K Shares 1,305 Share Price $166.28 * Est. Cost/Share $142.60 Unrealized @ Report Date +19.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $216K Shares 9,269 Share Price $23.30 Est. Cost/Share $15.94 Unrealized @ Report Date +43.6%
BYD BOYD GAMING CORP 0.0%
Value $215K Shares 2,967 Share Price $72.46 * Est. Cost/Share $63.08 Unrealized @ Report Date +10.0%
GRMN GARMIN LTD 0.0%
Value $214K Shares 1,039 Share Price $205.97 * Est. Cost/Share $133.40 Unrealized @ Report Date +44.3%
CTRA COTTERA ENERGY INC 0.0%
Value $214K Shares 8,374 Share Price $25.56 * Est. Cost/Share $22.00 Unrealized @ Report Date +8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $214K Shares 14,903 Share Price $14.36 Est. Cost/Share $14.22 Unrealized @ Report Date +1.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $214K Shares 2,548 Share Price $83.99 * Est. Cost/Share $84.18 Unrealized @ Report Date -2.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $212K Shares 2,540 Share Price $83.46 Est. Cost/Share $61.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $210K Shares 710 Share Price $295.77 Est. Cost/Share $213.03 Unrealized @ Report Date +38.7%
HPQ HP INC 0.0%
Value $210K Shares 6,431 Share Price $32.65 * Est. Cost/Share $27.08 Unrealized @ Report Date +26.3%
— UNITED STATES STL CORP NEW 0.0%
Value $209K Shares 6,137 Share Price $34.06 Est. Cost/Share $32.69 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $209K Shares 1,392 Share Price $150.14 * Est. Cost/Share $137.76 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $208K Shares 1,525 Share Price $136.39 * Est. Cost/Share $113.23 Unrealized @ Report Date +41.1%
MUSA MURPHY USA INC 0.0%
Value $208K Shares 414 Share Price $502.42 Est. Cost/Share $393.82 Unrealized @ Report Date +28.9%
TXT TEXTRON INC 0.0%
Value $207K Shares 2,709 Share Price $76.41 * Est. Cost/Share $82.83 Unrealized @ Report Date +1.0%
LINE LINEAGE INC 0.0%
Value $206K Shares 3,516 Share Price $58.59 Est. Cost/Share $72.68 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $204K Shares 1,957 Share Price $104.24 * Est. Cost/Share $106.81 Unrealized @ Report Date +0.1%
MTB M & T BK CORP 0.0%
Value $204K Shares 1,084 Share Price $188.19 * Est. Cost/Share $153.84 Unrealized @ Report Date +24.9%
ORI OLD REP INTL CORP 0.0%
Value $200K Shares 5,533 Share Price $36.15 * Est. Cost/Share $20.23 Unrealized @ Report Date +55.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $200K Shares 1,934 Share Price $103.41 * Est. Cost/Share $105.22 Unrealized @ Report Date +0.8%
DVA DAVITA INC 0.0%
Value $200K Shares 1,335 Share Price $149.81 * Est. Cost/Share $106.37 Unrealized @ Report Date +47.4%
TW TRADEWEB MKTS INC 0.0%
Value $199K Shares 1,520 Share Price $130.92 Est. Cost/Share $118.45 Unrealized @ Report Date +11.3%
DTE DTE ENERGY CO 0.0%
Value $199K Shares 1,645 Share Price $120.97 * Est. Cost/Share $104.62 Unrealized @ Report Date +13.2%
GDDY GODADDY INC 0.0%
Value $199K Shares 1,006 Share Price $197.81 * Est. Cost/Share $122.08 Unrealized @ Report Date +49.7%
HLNE HAMILTON LANE INC 0.0%
Value $198K Shares 1,337 Share Price $148.09 * Est. Cost/Share $117.57 Unrealized @ Report Date +51.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $198K Shares 3,446 Share Price $57.46 * Est. Cost/Share $54.44 Unrealized @ Report Date +2.8%
KBH KB HOME 0.0%
Value $198K Shares 3,013 Share Price $65.72 * Est. Cost/Share $69.83 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $198K Shares 2,109 Share Price $93.88 Est. Cost/Share $79.39 Unrealized @ Report Date +17.6%
RGEN REPLIGEN CORP 0.0%
Value $196K Shares 1,362 Share Price $143.91 Est. Cost/Share $177.94 Unrealized @ Report Date -19.4%
— JUNIPER NETWORKS INC 0.0%
Value $196K Shares 5,242 Share Price $37.39 Est. Cost/Share $32.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $196K Shares 5,463 Share Price $35.88 * Est. Cost/Share $39.71 Unrealized @ Report Date -2.3%
HRI HERC HLDGS INC 0.0%
Value $195K Shares 1,029 Share Price $189.50 * Est. Cost/Share $196.39 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $194K Shares 648 Share Price $299.38 * Est. Cost/Share $311.23 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $192K Shares 1,356 Share Price $141.59 * Est. Cost/Share $113.36 Unrealized @ Report Date +28.5%
OVV OVINTIV INC 0.0%
Value $191K Shares 4,722 Share Price $40.45 * Est. Cost/Share $46.01 Unrealized @ Report Date -9.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $191K Shares 5,255 Share Price $36.35 * Est. Cost/Share $40.46 Unrealized @ Report Date -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $191K Shares 1,997 Share Price $95.64 * Est. Cost/Share $99.31 Unrealized @ Report Date -1.2%
HXL HEXCEL CORP NEW 0.0%
Value $189K Shares 3,015 Share Price $62.69 Est. Cost/Share $61.81 Unrealized @ Report Date -0.0%
CUBE CUBESMART 0.0%
Value $188K Shares 4,391 Share Price $42.81 Est. Cost/Share $42.59 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $187K Shares 12,375 Share Price $15.11 * Est. Cost/Share $7.95 Unrealized @ Report Date +78.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $186K Shares 1,606 Share Price $115.82 * Est. Cost/Share $137.30 Unrealized @ Report Date +0.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $185K Shares 8,546 Share Price $21.65 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $185K Shares 8,647 Share Price $21.39 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $185K Shares 7,128 Share Price $25.95 Est. Cost/Share $24.93 Unrealized @ Report Date +3.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $184K Shares 1,082 Share Price $170.06 Est. Cost/Share $163.98 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $183K Shares 2,269 Share Price $80.65 * Est. Cost/Share $94.74 Unrealized @ Report Date -11.4%
CPNG COUPANG INC 0.0%
Value $183K Shares 8,331 Share Price $21.97 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $183K Shares 535 Share Price $342.06 * Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $182K Shares 1,780 Share Price $102.25 Est. Cost/Share $94.46 Unrealized @ Report Date +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $181K Shares 4,291 Share Price $42.18 Est. Cost/Share $35.70 Unrealized @ Report Date +20.2%
WRB BERKLEY W R CORP 0.0%
Value $181K Shares 3,087 Share Price $58.63 Est. Cost/Share $46.24 Unrealized @ Report Date +25.2%
SSD SIMPSON MFG INC 0.0%
Value $181K Shares 1,092 Share Price $165.75 * Est. Cost/Share $172.68 Unrealized @ Report Date +5.1%
BIO BIO RAD LABS INC 0.0%
Value $179K Shares 545 Share Price $328.44 * Est. Cost/Share $397.08 Unrealized @ Report Date -14.5%
TNET TRINET GROUP INC 0.0%
Value $178K Shares 1,956 Share Price $91.00 Est. Cost/Share $91.21 Unrealized @ Report Date -0.6%
WHR WHIRLPOOL CORP 0.0%
Value $178K Shares 1,556 Share Price $114.40 * Est. Cost/Share $111.26 Unrealized @ Report Date -0.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $178K Shares 4,073 Share Price $43.70 * Est. Cost/Share $44.26 Unrealized @ Report Date +14.0%
STT STATE STR CORP 0.0%
Value $177K Shares 1,805 Share Price $98.06 * Est. Cost/Share $73.75 Unrealized @ Report Date +23.7%
DOW DOW INC 0.0%
Value $177K Shares 4,407 Share Price $40.16 * Est. Cost/Share $43.99 Unrealized @ Report Date -2.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $177K Shares 2,764 Share Price $64.04 * Est. Cost/Share $67.39 Unrealized @ Report Date +3.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $175K Shares 6,000 Share Price $29.17 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $175K Shares 3,653 Share Price $47.91 * Est. Cost/Share $43.25 Unrealized @ Report Date +18.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $175K Shares 1,171 Share Price $149.44 * Est. Cost/Share $137.50 Unrealized @ Report Date +13.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $175K Shares 1,312 Share Price $133.38 * Est. Cost/Share $127.35 Unrealized @ Report Date +8.1%
NNN NNN REIT INC 0.0%
Value $175K Shares 4,288 Share Price $40.81 Est. Cost/Share $42.30 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $175K Shares 8,697 Share Price $20.12 * Est. Cost/Share $17.16 Unrealized @ Report Date +5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $175K Shares 1,959 Share Price $89.33 * Est. Cost/Share $102.51 Unrealized @ Report Date -5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $174K Shares 14,330 Share Price $12.14 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $174K Shares 646 Share Price $269.35 * Est. Cost/Share $290.72 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $173K Shares 3,417 Share Price $50.63 * Est. Cost/Share $67.99 Unrealized @ Report Date -23.8%
CMA COMERICA INC 0.0%
Value $173K Shares 2,793 Share Price $61.94 Est. Cost/Share $55.88 Unrealized @ Report Date +10.4%
HUBS HUBSPOT INC 0.0%
Value $173K Shares 249 Share Price $694.78 * Est. Cost/Share $488.97 Unrealized @ Report Date +31.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $173K Shares 2,041 Share Price $84.76 * Est. Cost/Share $86.87 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $172K Shares 6,090 Share Price $28.24 * Est. Cost/Share $32.69 Unrealized @ Report Date -20.6%
BALL BALL CORP 0.0%
Value $172K Shares 3,116 Share Price $55.20 * Est. Cost/Share $55.39 Unrealized @ Report Date +8.7%
NVR NVR INC 0.0%
Value $172K Shares 21 Share Price $8190.48 * Est. Cost/Share $6979.23 Unrealized @ Report Date +30.5%
ACI ALBERTSONS COS INC 0.0%
Value $171K Shares 8,730 Share Price $19.59 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $170K Shares 1,533 Share Price $110.89 * Est. Cost/Share $111.96 Unrealized @ Report Date +4.9%
INGR INGREDION INC 0.0%
Value $170K Shares 1,234 Share Price $137.76 * Est. Cost/Share $100.46 Unrealized @ Report Date +40.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $170K Shares 1,268 Share Price $134.07 * Est. Cost/Share $101.95 Unrealized @ Report Date +24.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $170K Shares 1,453 Share Price $117.00 Est. Cost/Share $125.65 Unrealized @ Report Date -5.9%
HAS HASBRO INC 0.0%
Value $170K Shares 3,036 Share Price $55.99 * Est. Cost/Share $62.44 Unrealized @ Report Date -0.2%
CR CRANE COMPANY 0.0%
Value $169K Shares 1,116 Share Price $151.43 * Est. Cost/Share $147.86 Unrealized @ Report Date +10.9%
EXP EAGLE MATLS INC 0.0%
Value $168K Shares 680 Share Price $247.06 * Est. Cost/Share $233.86 Unrealized @ Report Date +22.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $167K Shares 4,060 Share Price $41.13 * Est. Cost/Share $31.40 Unrealized @ Report Date +25.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $165K Shares 2,881 Share Price $57.27 * Est. Cost/Share $68.65 Unrealized @ Report Date -3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $165K Shares 1,457 Share Price $113.25 * Est. Cost/Share $108.82 Unrealized @ Report Date +0.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value $165K Shares 11,753 Share Price $14.04 * Est. Cost/Share $3.96 Unrealized @ Report Date +272.6%
CPRT COPART INC 0.0%
Value $164K Shares 2,862 Share Price $57.30 Est. Cost/Share $43.63 Unrealized @ Report Date +30.5%
L LOEWS CORP 0.0%
Value $163K Shares 1,926 Share Price $84.63 * Est. Cost/Share $74.49 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $163K Shares 1,673 Share Price $97.43 * Est. Cost/Share $97.88 Unrealized @ Report Date +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $161K Shares 754 Share Price $213.53 * Est. Cost/Share $140.27 Unrealized @ Report Date +55.4%
AAON AAON INC 0.0%
Value $161K Shares 1,369 Share Price $117.60 * Est. Cost/Share $80.88 Unrealized @ Report Date +50.8%
HEI HEICO CORP NEW 0.0%
Value $160K Shares 675 Share Price $237.04 * Est. Cost/Share $191.25 Unrealized @ Report Date +35.5%
HRB BLOCK H & R INC 0.0%
Value $160K Shares 3,027 Share Price $52.86 * Est. Cost/Share $36.32 Unrealized @ Report Date +56.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $160K Shares 2,537 Share Price $63.07 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.8%
GPN GLOBAL PMTS INC 0.0%
Value $158K Shares 1,408 Share Price $112.22 * Est. Cost/Share $113.58 Unrealized @ Report Date -5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $158K Shares 1,015 Share Price $155.67 * Est. Cost/Share $116.18 Unrealized @ Report Date +27.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $157K Shares 16,737 Share Price $9.38 * Est. Cost/Share $12.43 Unrealized @ Report Date -3.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $157K Shares 2,914 Share Price $53.88 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
IRM IRON MTN INC 0.0%
Value $154K Shares 1,467 Share Price $104.98 * Est. Cost/Share $67.13 Unrealized @ Report Date +68.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $154K Shares 20,214 Share Price $7.62 * Est. Cost/Share $4.51 Unrealized @ Report Date +84.2%
NWS NEWS CORP NEW 0.0%
Value $154K Shares 5,061 Share Price $30.43 Est. Cost/Share $28.45 Unrealized @ Report Date +5.4%
MTCH MATCH GROUP INC 0.0%
Value $153K Shares 4,663 Share Price $32.81 * Est. Cost/Share $37.01 Unrealized @ Report Date -9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $153K Shares 1,231 Share Price $124.29 * Est. Cost/Share $129.78 Unrealized @ Report Date +1.2%
AIZ ASSURANT INC 0.0%
Value $152K Shares 713 Share Price $213.18 * Est. Cost/Share $148.91 Unrealized @ Report Date +37.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $152K Shares 1,105 Share Price $137.56 Est. Cost/Share $123.97 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $151K Shares 14,812 Share Price $10.19 * Est. Cost/Share $9.44 Unrealized @ Report Date +15.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $149K Shares 320 Share Price $465.63 Est. Cost/Share $389.78 Unrealized @ Report Date +21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $149K Shares 2,725 Share Price $54.68 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $148K Shares 2,433 Share Price $60.83 Est. Cost/Share $53.90 Unrealized @ Report Date +13.7%
UDR UDR INC 0.0%
Value $147K Shares 3,385 Share Price $43.43 * Est. Cost/Share $34.92 Unrealized @ Report Date +21.1%
AGCO AGCO CORP 0.0%
Value $147K Shares 1,575 Share Price $93.33 * Est. Cost/Share $101.78 Unrealized @ Report Date -6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $147K Shares 6,262 Share Price $23.47 Est. Cost/Share $19.60 Unrealized @ Report Date +20.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $147K Shares 2,656 Share Price $55.35 Est. Cost/Share $46.23 Unrealized @ Report Date +18.8%
PPG PPG INDS INC 0.0%
Value $146K Shares 1,221 Share Price $119.57 Est. Cost/Share $125.11 Unrealized @ Report Date -2.9%
TOL TOLL BROTHERS INC 0.0%
Value $146K Shares 1,161 Share Price $125.75 * Est. Cost/Share $87.12 Unrealized @ Report Date +70.4%
MOG/A MOOG INC 0.0%
Value $145K Shares 739 Share Price $196.21 * Est. Cost/Share $173.94 Unrealized @ Report Date +17.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $145K Shares 2,000 Share Price $72.50 * Est. Cost/Share $44.19 Unrealized @ Report Date +54.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $144K Shares 2,111 Share Price $68.21 Est. Cost/Share $32.10 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $144K Shares 1,001 Share Price $143.86 Est. Cost/Share $110.19 Unrealized @ Report Date +28.9%
EME EMCOR GROUP INC 0.0%
Value $144K Shares 317 Share Price $454.26 * Est. Cost/Share $193.58 Unrealized @ Report Date +143.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $143K Shares 1,641 Share Price $87.14 Est. Cost/Share $91.85 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 4,090 Share Price $34.96 * Est. Cost/Share $42.51 Unrealized @ Report Date -12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $143K Shares 1,548 Share Price $92.38 Est. Cost/Share $82.45 Unrealized @ Report Date +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $143K Shares 889 Share Price $160.85 Est. Cost/Share $159.99 Unrealized @ Report Date +0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $142K Shares 809 Share Price $175.53 * Est. Cost/Share $174.90 Unrealized @ Report Date +22.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $141K Shares 4,802 Share Price $29.36 Est. Cost/Share $28.05 Unrealized @ Report Date +6.0%
LEN/B LENNAR CORP 0.0%
Value $141K Shares 1,066 Share Price $132.27 * Est. Cost/Share $134.85 Unrealized @ Report Date +9.1%
CYTK CYTOKINETICS INC 0.0%
Value $141K Shares 2,988 Share Price $47.19 * Est. Cost/Share $74.27 Unrealized @ Report Date -30.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $138K Shares 1,230 Share Price $112.20 * Est. Cost/Share $95.00 Unrealized @ Report Date +12.6%
DDS DILLARDS INC 0.0%
Value $138K Shares 319 Share Price $432.60 * Est. Cost/Share $355.65 Unrealized @ Report Date +5.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $138K Shares 535 Share Price $257.94 * Est. Cost/Share $208.60 Unrealized @ Report Date +21.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $137K Shares 13,004 Share Price $10.54 * Est. Cost/Share $12.75 Unrealized @ Report Date -27.1%
HUT HUT 8 CORP 0.0%
Value $137K Shares 6,685 Share Price $20.49 Est. Cost/Share $10.05 Unrealized @ Report Date +103.2%
VNT VONTIER CORPORATION 0.0%
Value $137K Shares 3,744 Share Price $36.59 Est. Cost/Share $36.03 Unrealized @ Report Date +2.4%
WULF TERAWULF INC 0.0%
Value $137K Shares 24,255 Share Price $5.65 * Est. Cost/Share $2.24 Unrealized @ Report Date +187.9%
CAN CANAAN INC 0.0%
Value $136K Shares 66,173 Share Price $2.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $136K Shares 5,450 Share Price $24.95 * Est. Cost/Share $15.20 Unrealized @ Report Date +54.0%
CLSK CLEANSPARK INC 0.0%
Value $136K Shares 14,812 Share Price $9.18 * Est. Cost/Share $12.85 Unrealized @ Report Date -5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $136K Shares 1,140 Share Price $119.30 * Est. Cost/Share $99.60 Unrealized @ Report Date +37.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $136K Shares 8,088 Share Price $16.82 * Est. Cost/Share $17.19 Unrealized @ Report Date +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $136K Shares 4,166 Share Price $32.65 * Est. Cost/Share $39.25 Unrealized @ Report Date -7.2%
FTV FORTIVE CORP 0.0%
Value $135K Shares 1,798 Share Price $75.08 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $135K Shares 47,315 Share Price $2.85 * Est. Cost/Share $3.23 Unrealized @ Report Date +16.0%
BITF BITFARMS LTD 0.0%
Value $135K Shares 90,414 Share Price $1.49 * Est. Cost/Share $1.96 Unrealized @ Report Date +2.2%
IREN IRIS ENERGY LTD 0.0%
Value $134K Shares 13,599 Share Price $9.85 * Est. Cost/Share $7.30 Unrealized @ Report Date +46.0%
S SENTINELONE INC 0.0%
Value $134K Shares 6,029 Share Price $22.23 * Est. Cost/Share $25.41 Unrealized @ Report Date +0.4%
NUE NUCOR CORP 0.0%
Value $134K Shares 1,151 Share Price $116.42 * Est. Cost/Share $148.33 Unrealized @ Report Date -5.0%
HEI/A HEICO CORP NEW 0.0%
Value $133K Shares 717 Share Price $185.50 * Est. Cost/Share $148.48 Unrealized @ Report Date +35.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $132K Shares 4,892 Share Price $26.98 Est. Cost/Share $24.98 Unrealized @ Report Date +7.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $132K Shares 2,511 Share Price $52.57 Est. Cost/Share $55.64 Unrealized @ Report Date -4.7%
MTDR MATADOR RES CO 0.0%
Value $132K Shares 2,349 Share Price $56.19 * Est. Cost/Share $43.78 Unrealized @ Report Date +25.8%
CIFR CIPHER MINING INC 0.0%
Value $131K Shares 28,141 Share Price $4.66 * Est. Cost/Share $3.97 Unrealized @ Report Date +42.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $131K Shares 8,069 Share Price $16.23 * Est. Cost/Share $12.76 Unrealized @ Report Date +23.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $131K Shares 2,415 Share Price $54.24 Est. Cost/Share $50.62 Unrealized @ Report Date +8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $130K Shares 4,829 Share Price $26.92 Est. Cost/Share $19.78 Unrealized @ Report Date +36.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $130K Shares 1,832 Share Price $70.96 * Est. Cost/Share $69.73 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $130K Shares 2,185 Share Price $59.50 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $130K Shares 1,595 Share Price $81.50 * Est. Cost/Share $79.98 Unrealized @ Report Date -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $128K Shares 578 Share Price $221.45 * Est. Cost/Share $212.33 Unrealized @ Report Date +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $128K Shares 1,718 Share Price $74.51 Est. Cost/Share $76.10 Unrealized @ Report Date -0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $128K Shares 3,306 Share Price $38.72 * Est. Cost/Share $33.70 Unrealized @ Report Date -5.0%
PSTG PURE STORAGE INC 0.0%
Value $128K Shares 2,083 Share Price $61.45 * Est. Cost/Share $49.02 Unrealized @ Report Date +13.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $128K Shares 841 Share Price $152.20 * Est. Cost/Share $111.39 Unrealized @ Report Date +42.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $126K Shares 674 Share Price $186.94 Est. Cost/Share $120.84 Unrealized @ Report Date +55.9%
BTBT BIT DIGITAL INC 0.0%
Value $126K Shares 43,075 Share Price $2.93 * Est. Cost/Share $2.44 Unrealized @ Report Date +60.9%
— UNILEVER PLC 0.0%
Value $125K Shares 2,196 Share Price $56.92 Est. Cost/Share $59.16 Unrealized @ Report Date —
EXPE EXPEDIA INC GROUP INC 0.0%
Value $125K Shares 673 Share Price $185.74 * Est. Cost/Share $125.78 Unrealized @ Report Date +35.9%
GAP GAP INC 0.0%
Value $124K Shares 5,248 Share Price $23.63 * Est. Cost/Share $18.55 Unrealized @ Report Date +18.3%
BNTX BIONTECH SE 0.0%
Value $124K Shares 1,086 Share Price $114.18 Est. Cost/Share $122.33 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $123K Shares 214 Share Price $574.77 * Est. Cost/Share $447.50 Unrealized @ Report Date +35.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $123K Shares 3,645 Share Price $33.74 * Est. Cost/Share $28.31 Unrealized @ Report Date +9.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $123K Shares 2,654 Share Price $46.35 * Est. Cost/Share $28.74 Unrealized @ Report Date +57.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $121K Shares 3,256 Share Price $37.16 * Est. Cost/Share $15.72 Unrealized @ Report Date +105.4%
CADE CADENCE BANK 0.0%
Value $120K Shares 3,482 Share Price $34.46 Est. Cost/Share $27.85 Unrealized @ Report Date +21.7%
— SYNOVUS FINL CORP 0.0%
Value $120K Shares 2,337 Share Price $51.35 Est. Cost/Share $36.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $118K Shares 638 Share Price $184.95 Est. Cost/Share $162.48 Unrealized @ Report Date +14.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $118K Shares 1,360 Share Price $86.76 * Est. Cost/Share $48.72 Unrealized @ Report Date +92.4%
FLO FLOWERS FOODS INC 0.0%
Value $118K Shares 5,707 Share Price $20.68 Est. Cost/Share $19.97 Unrealized @ Report Date +2.2%
FOXA FOX CORP 0.0%
Value $118K Shares 2,424 Share Price $48.68 * Est. Cost/Share $32.28 Unrealized @ Report Date +38.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $118K Shares 2,715 Share Price $43.46 Est. Cost/Share $40.33 Unrealized @ Report Date +8.9%
DOCU DOCUSIGN INC 0.0%
Value $117K Shares 1,302 Share Price $89.86 * Est. Cost/Share $63.90 Unrealized @ Report Date +25.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $117K Shares 3,841 Share Price $30.46 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $116K Shares 2,374 Share Price $48.86 Est. Cost/Share $51.57 Unrealized @ Report Date -5.0%
BAK BRASKEM S A 0.0%
Value $116K Shares 30,000 Share Price $3.87 Est. Cost/Share $7.71 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $116K Shares 572 Share Price $202.80 * Est. Cost/Share $112.85 Unrealized @ Report Date +99.1%
FE FIRSTENERGY CORP 0.0%
Value $116K Shares 2,917 Share Price $39.77 Est. Cost/Share $35.83 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.0%
Value $115K Shares 1,128 Share Price $101.95 * Est. Cost/Share $70.65 Unrealized @ Report Date +50.1%
NJR NEW JERSEY RES CORP 0.0%
Value $115K Shares 2,455 Share Price $46.84 * Est. Cost/Share $42.61 Unrealized @ Report Date +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $114K Shares 1,505 Share Price $75.75 Est. Cost/Share $147.16 Unrealized @ Report Date -47.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $114K Shares 54 Share Price $2111.11 Est. Cost/Share $1304.30 Unrealized @ Report Date +59.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $114K Shares 972 Share Price $117.28 Est. Cost/Share $104.23 Unrealized @ Report Date +13.0%
NTRS NORTHERN TR CORP 0.0%
Value $114K Shares 1,116 Share Price $102.15 * Est. Cost/Share $84.85 Unrealized @ Report Date +16.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $113K Shares 2,202 Share Price $51.32 Est. Cost/Share $43.59 Unrealized @ Report Date +16.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $113K Shares 4,176 Share Price $27.06 * Est. Cost/Share $20.81 Unrealized @ Report Date +39.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $113K Shares 1,808 Share Price $62.50 Est. Cost/Share $49.30 Unrealized @ Report Date +27.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $112K Shares 1,491 Share Price $75.12 Est. Cost/Share $57.67 Unrealized @ Report Date +28.7%
CPAY CORPAY INC COM 0.0%
Value $112K Shares 332 Share Price $337.35 * Est. Cost/Share $308.59 Unrealized @ Report Date +13.9%
RRC RANGE RES CORP 0.0%
Value $111K Shares 3,077 Share Price $36.07 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $111K Shares 1,782 Share Price $62.29 * Est. Cost/Share $50.39 Unrealized @ Report Date +17.2%
TXG 10X GENOMICS INC 0.0%
Value $111K Shares 7,730 Share Price $14.36 * Est. Cost/Share $28.45 Unrealized @ Report Date -44.5%
IR INGERSOLL RAND INC 0.0%
Value $110K Shares 1,218 Share Price $90.31 * Est. Cost/Share $68.05 Unrealized @ Report Date +46.1%
ES EVERSOURCE ENERGY 0.0%
Value $110K Shares 1,914 Share Price $57.47 * Est. Cost/Share $60.98 Unrealized @ Report Date -3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $109K Shares 2,720 Share Price $40.07 * Est. Cost/Share $46.15 Unrealized @ Report Date +23.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $109K Shares 2,769 Share Price $39.36 * Est. Cost/Share $59.04 Unrealized @ Report Date -20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $109K Shares 592 Share Price $184.12 * Est. Cost/Share $138.89 Unrealized @ Report Date +24.9%
LAZ LAZARD INC 0.0%
Value $109K Shares 2,115 Share Price $51.54 * Est. Cost/Share $52.18 Unrealized @ Report Date +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value $108K Shares 248 Share Price $435.48 * Est. Cost/Share $422.40 Unrealized @ Report Date -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $108K Shares 1,249 Share Price $86.47 * Est. Cost/Share $85.11 Unrealized @ Report Date +15.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $108K Shares 4,360 Share Price $24.77 * Est. Cost/Share $35.70 Unrealized @ Report Date -28.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $108K Shares 6,084 Share Price $17.75 * Est. Cost/Share $26.09 Unrealized @ Report Date -23.5%
IDA IDACORP INC 0.0%
Value $107K Shares 980 Share Price $109.18 Est. Cost/Share $97.76 Unrealized @ Report Date +12.4%
RBLX ROBLOX CORP 0.0%
Value $106K Shares 1,831 Share Price $57.89 * Est. Cost/Share $80.30 Unrealized @ Report Date -37.3%
PRI PRIMERICA INC 0.0%
Value $106K Shares 391 Share Price $271.10 * Est. Cost/Share $167.37 Unrealized @ Report Date +69.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $105K Shares 8,994 Share Price $11.67 * Est. Cost/Share $30.64 Unrealized @ Report Date -49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $105K Shares 226 Share Price $464.60 Est. Cost/Share $413.10 Unrealized @ Report Date +12.8%
PPL PPL CORP 0.0%
Value $103K Shares 3,174 Share Price $32.45 * Est. Cost/Share $26.53 Unrealized @ Report Date +19.5%
CALM CAL MAINE FOODS INC 0.0%
Value $103K Shares 1,001 Share Price $102.90 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $102K Shares 1,573 Share Price $64.84 Est. Cost/Share $55.75 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $102K Shares 942 Share Price $108.28 * Est. Cost/Share $76.96 Unrealized @ Report Date +18.8%
VFC V F CORP 0.0%
Value $102K Shares 4,737 Share Price $21.53 * Est. Cost/Share $21.85 Unrealized @ Report Date -6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $100K Shares 260 Share Price $384.62 Est. Cost/Share $305.22 Unrealized @ Report Date +26.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share $53.53 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $100K Shares 1,655 Share Price $60.42 Est. Cost/Share $85.60 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $99,000 Shares 4,192 Share Price $23.62 * Est. Cost/Share $17.17 Unrealized @ Report Date +45.4%
ADC AGREE REALTY CORP 0.0%
Value $99,000 Shares 1,406 Share Price $70.41 Est. Cost/Share $66.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $99,000 Shares 2,138 Share Price $46.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.1%
MLI MUELLER INDS INC 0.0%
Value $99,000 Shares 1,251 Share Price $79.14 Est. Cost/Share $45.26 Unrealized @ Report Date +77.3%
ACA ARCOSA INC 0.0%
Value $98,000 Shares 1,009 Share Price $97.13 * Est. Cost/Share $100.27 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $98,000 Shares 504 Share Price $194.44 * Est. Cost/Share $140.55 Unrealized @ Report Date +45.4%
GPC GENUINE PARTS CO 0.0%
Value $98,000 Shares 837 Share Price $117.08 * Est. Cost/Share $141.39 Unrealized @ Report Date -15.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $97,000 Shares 2,595 Share Price $37.38 * Est. Cost/Share $32.93 Unrealized @ Report Date +19.6%
BDC BELDEN INC 0.0%
Value $97,000 Shares 865 Share Price $112.14 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $97,000 Shares 3,439 Share Price $28.21 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.1%
FFIV F5 INC 0.0%
Value $97,000 Shares 387 Share Price $250.65 * Est. Cost/Share $193.63 Unrealized @ Report Date +23.5%
SNA SNAP ON INC 0.0%
Value $97,000 Shares 286 Share Price $339.16 * Est. Cost/Share $199.16 Unrealized @ Report Date +64.4%
THG HANOVER INS GROUP INC 0.0%
Value $96,000 Shares 621 Share Price $154.59 * Est. Cost/Share $124.93 Unrealized @ Report Date +21.0%
VEEV VEEVA SYS INC 0.0%
Value $94,000 Shares 447 Share Price $210.29 * Est. Cost/Share $200.65 Unrealized @ Report Date +9.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $94,000 Shares 2,382 Share Price $39.46 * Est. Cost/Share $73.92 Unrealized @ Report Date -39.0%
SM SM ENERGY CO 0.0%
Value $93,000 Shares 2,398 Share Price $38.78 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.6%
EG EVEREST RE GROUP LTD 0.0%
Value $92,000 Shares 254 Share Price $362.20 Est. Cost/Share $361.99 Unrealized @ Report Date +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $92,000 Shares 597 Share Price $154.10 * Est. Cost/Share $126.35 Unrealized @ Report Date +18.4%
HR HEALTHCARE RLTY TR 0.0%
Value $92,000 Shares 5,455 Share Price $16.87 Est. Cost/Share $16.84 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $91,000 Shares 1,022 Share Price $89.04 * Est. Cost/Share $77.13 Unrealized @ Report Date +12.2%
— SOUTHSTATE CORPORATION 0.0%
Value $90,000 Shares 908 Share Price $99.12 Est. Cost/Share $78.52 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $90,000 Shares 3,547 Share Price $25.37 Est. Cost/Share $45.18 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $90,000 Shares 8,571 Share Price $10.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $90,000 Shares 511 Share Price $176.13 * Est. Cost/Share $20.44 Unrealized @ Report Date +104.7%
— ANSYS INC 0.0%
Value $89,000 Shares 263 Share Price $338.40 Est. Cost/Share $261.61 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $89,000 Shares 1,995 Share Price $44.61 * Est. Cost/Share $52.06 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC 0.0%
Value $88,000 Shares 2,779 Share Price $31.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.3%
NOV NOV INC 0.0%
Value $88,000 Shares 6,021 Share Price $14.62 * Est. Cost/Share $16.81 Unrealized @ Report Date -7.1%
CRC CALIFORNIA RES CORP 0.0%
Value $88,000 Shares 1,696 Share Price $51.89 Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $88,000 Shares 1,241 Share Price $70.91 * Est. Cost/Share $59.45 Unrealized @ Report Date +14.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $87,000 Shares 3,184 Share Price $27.32 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.9%
DC/WS DAKOTA GOLD CORP 0.0%
Value $87,000 Shares 721,511 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $87,000 Shares 697 Share Price $124.82 Est. Cost/Share $79.95 Unrealized @ Report Date +54.5%
AYI ACUITY BRANDS INC 0.0%
Value $86,000 Shares 295 Share Price $291.53 * Est. Cost/Share $239.21 Unrealized @ Report Date +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $86,000 Shares 1,019 Share Price $84.40 * Est. Cost/Share $89.99 Unrealized @ Report Date +1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $86,000 Shares 5,607 Share Price $15.34 * Est. Cost/Share $7.12 Unrealized @ Report Date +82.4%
OSK OSHKOSH CORP 0.0%
Value $86,000 Shares 905 Share Price $95.03 * Est. Cost/Share $94.51 Unrealized @ Report Date +8.3%
TENB TENABLE HLDGS INC 0.0%
Value $85,000 Shares 2,155 Share Price $39.44 * Est. Cost/Share $42.46 Unrealized @ Report Date -2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $85,000 Shares 1,506 Share Price $56.44 * Est. Cost/Share $47.63 Unrealized @ Report Date +12.0%
— SOLARWINDS CORP 0.0%
Value $84,000 Shares 5,862 Share Price $14.33 Est. Cost/Share $13.57 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $83,000 Shares 8,798 Share Price $9.43 * Est. Cost/Share $9.68 Unrealized @ Report Date +4.4%
PTC PTC INC 0.0%
Value $83,000 Shares 452 Share Price $183.63 * Est. Cost/Share $140.60 Unrealized @ Report Date +34.8%
EL LAUDER ESTEE COS INC 0.0%
Value $82,000 Shares 1,089 Share Price $75.30 * Est. Cost/Share $94.59 Unrealized @ Report Date -18.2%
MKC MCCORMICK & CO INC 0.0%
Value $82,000 Shares 1,073 Share Price $76.42 Est. Cost/Share $66.48 Unrealized @ Report Date +14.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $82,000 Shares 3,496 Share Price $23.46 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $81,000 Shares 467 Share Price $173.45 * Est. Cost/Share $188.03 Unrealized @ Report Date -2.7%
TPG TPG INC 0.0%
Value $81,000 Shares 1,289 Share Price $62.84 * Est. Cost/Share $61.89 Unrealized @ Report Date +6.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $81,000 Shares 11,928 Share Price $6.79 Est. Cost/Share $7.74 Unrealized @ Report Date -13.2%
NTCT NETSCOUT SYS INC 0.0%
Value $80,000 Shares 3,677 Share Price $21.76 Est. Cost/Share $25.30 Unrealized @ Report Date -14.3%
— CHAMPIONX CORPORATION 0.0%
Value $80,000 Shares 2,925 Share Price $27.35 Est. Cost/Share $33.50 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $79,000 Shares 2,718 Share Price $29.07 * Est. Cost/Share $32.37 Unrealized @ Report Date -2.9%
FNB F N B CORP 0.0%
Value $79,000 Shares 5,340 Share Price $14.79 Est. Cost/Share $12.33 Unrealized @ Report Date +20.0%
MSA MSA SAFETY INC 0.0%
Value $78,000 Shares 473 Share Price $164.90 * Est. Cost/Share $162.05 Unrealized @ Report Date +5.8%
MTH MERITAGE HOMES CORP 0.0%
Value $78,000 Shares 507 Share Price $153.85 * Est. Cost/Share $82.99 Unrealized @ Report Date +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $77,000 Shares 2,290 Share Price $33.62 * Est. Cost/Share $38.85 Unrealized @ Report Date -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $77,000 Shares 553 Share Price $139.24 Est. Cost/Share $101.23 Unrealized @ Report Date +36.9%
BB BLACKBERRY LTD 0.0%
Value $75,000 Shares 19,905 Share Price $3.77 * Est. Cost/Share $4.07 Unrealized @ Report Date -34.7%
CMS CMS ENERGY CORP 0.0%
Value $74,000 Shares 1,116 Share Price $66.31 Est. Cost/Share $52.75 Unrealized @ Report Date +26.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $74,000 Shares 2,925 Share Price $25.30 * Est. Cost/Share $21.95 Unrealized @ Report Date +21.3%
AVTR AVANTOR INC 0.0%
Value $73,000 Shares 3,468 Share Price $21.05 * Est. Cost/Share $27.09 Unrealized @ Report Date -17.0%
AA ALCOA CORP 0.0%
Value $73,000 Shares 1,920 Share Price $38.02 * Est. Cost/Share $40.41 Unrealized @ Report Date +1.4%
KEY KEYCORP NEW 0.0%
Value $72,000 Shares 4,184 Share Price $17.21 Est. Cost/Share $14.34 Unrealized @ Report Date +18.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $71,000 Shares 9,640 Share Price $7.37 * Est. Cost/Share $10.36 Unrealized @ Report Date -10.5%
EGP EASTGROUP PPTY INC 0.0%
Value $70,000 Shares 434 Share Price $161.29 Est. Cost/Share $161.30 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $70,000 Shares 611 Share Price $114.57 Est. Cost/Share $73.24 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $69,000 Shares 1,865 Share Price $37.00 * Est. Cost/Share $31.23 Unrealized @ Report Date +27.0%
MC MOELIS & CO 0.0%
Value $69,000 Shares 929 Share Price $74.27 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $69,000 Shares 242 Share Price $285.12 Est. Cost/Share $210.64 Unrealized @ Report Date +34.0%
VLTO VERALTO CORP 0.0%
Value $68,000 Shares 667 Share Price $101.95 * Est. Cost/Share $84.56 Unrealized @ Report Date +25.3%
PSN PARSONS CORP DEL 0.0%
Value $67,000 Shares 731 Share Price $91.66 * Est. Cost/Share $66.84 Unrealized @ Report Date +52.6%
GH GUARDANT HEALTH INC 0.0%
Value $66,000 Shares 2,173 Share Price $30.37 * Est. Cost/Share $91.80 Unrealized @ Report Date -69.4%
ACT ENACT HLDGS INC 0.0%
Value $66,000 Shares 2,045 Share Price $32.27 * Est. Cost/Share $23.46 Unrealized @ Report Date +43.8%
BOKF BOK FINL CORP 0.0%
Value $65,000 Shares 613 Share Price $106.04 * Est. Cost/Share $71.78 Unrealized @ Report Date +51.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $64,000 Shares 236 Share Price $271.19 * Est. Cost/Share $209.08 Unrealized @ Report Date +36.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $63,000 Shares 628 Share Price $100.32 * Est. Cost/Share $75.25 Unrealized @ Report Date +18.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $63,000 Shares 1,392 Share Price $45.26 * Est. Cost/Share $22.87 Unrealized @ Report Date +87.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62,000 Shares 2,416 Share Price $25.66 Est. Cost/Share $21.17 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.0%
Value $61,000 Shares 392 Share Price $155.61 * Est. Cost/Share $109.59 Unrealized @ Report Date +33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $61,000 Shares 298 Share Price $204.70 Est. Cost/Share $180.74 Unrealized @ Report Date +14.9%
RLI RLI CORP 0.0%
Value $60,000 Shares 365 Share Price $164.38 * Est. Cost/Share $60.49 Unrealized @ Report Date +29.7%
EPAM EPAM SYS INC 0.0%
Value $59,000 Shares 251 Share Price $235.06 * Est. Cost/Share $241.15 Unrealized @ Report Date -7.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,965 Share Price $30.03 * Est. Cost/Share $8.96 Unrealized @ Report Date +220.1%
VMI VALMONT INDS INC 0.0%
Value $59,000 Shares 191 Share Price $308.90 * Est. Cost/Share $236.99 Unrealized @ Report Date +36.0%
ALLY ALLY FINL INC 0.0%
Value $58,000 Shares 1,621 Share Price $35.78 * Est. Cost/Share $28.77 Unrealized @ Report Date +21.0%
RDDT REDDIT INC 0.0%
Value $57,000 Shares 347 Share Price $164.27 * Est. Cost/Share $114.04 Unrealized @ Report Date +8.3%
FTAI FTAI AVIATION LTD 0.0%
Value $56,000 Shares 391 Share Price $143.22 Est. Cost/Share $44.14 Unrealized @ Report Date +230.4%
RDN RADIAN GROUP INC 0.0%
Value $56,000 Shares 1,778 Share Price $31.50 * Est. Cost/Share $25.16 Unrealized @ Report Date +30.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $56,000 Shares 1,336 Share Price $41.92 * Est. Cost/Share $39.54 Unrealized @ Report Date +25.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $55,000 Shares 1,318 Share Price $41.73 * Est. Cost/Share $37.55 Unrealized @ Report Date +13.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54,000 Shares 982 Share Price $54.99 Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $53,000 Shares 501 Share Price $105.79 * Est. Cost/Share $97.13 Unrealized @ Report Date +5.3%
KMX CARMAX INC 0.0%
Value $53,000 Shares 654 Share Price $81.04 * Est. Cost/Share $74.14 Unrealized @ Report Date +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $53,000 Shares 622 Share Price $85.21 Est. Cost/Share $69.47 Unrealized @ Report Date +21.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $52,000 Shares 1,438 Share Price $36.16 * Est. Cost/Share $33.52 Unrealized @ Report Date +12.8%
LKQ LKQ CORP 0.0%
Value $52,000 Shares 1,414 Share Price $36.78 Est. Cost/Share $45.06 Unrealized @ Report Date -18.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $52,000 Shares 3,000 Share Price $17.33 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.6%
SNAP SNAP INC 0.0%
Value $52,000 Shares 4,794 Share Price $10.85 * Est. Cost/Share $12.32 Unrealized @ Report Date -8.5%
Z ZILLOW GROUP INC 0.0%
Value $52,000 Shares 697 Share Price $74.61 * Est. Cost/Share $61.11 Unrealized @ Report Date +17.0%
STAG STAG INDL INC 0.0%
Value $51,000 Shares 1,501 Share Price $33.98 Est. Cost/Share $37.29 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $51,000 Shares 1,278 Share Price $39.91 * Est. Cost/Share $23.35 Unrealized @ Report Date +62.2%
CIEN CIENA CORP 0.0%
Value $51,000 Shares 603 Share Price $84.58 * Est. Cost/Share $54.26 Unrealized @ Report Date +32.2%
MTZ MASTEC INC 0.0%
Value $50,000 Shares 369 Share Price $135.50 Est. Cost/Share $117.60 Unrealized @ Report Date +14.0%
H HYATT HOTELS CORP 0.0%
Value $50,000 Shares 318 Share Price $157.23 Est. Cost/Share $120.92 Unrealized @ Report Date +27.7%
CE CELANESE CORP DEL 0.0%
Value $50,000 Shares 728 Share Price $68.68 * Est. Cost/Share $113.31 Unrealized @ Report Date -15.6%
IOT SAMSARA INC 0.0%
Value $50,000 Shares 1,133 Share Price $44.13 * Est. Cost/Share $41.55 Unrealized @ Report Date +18.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $49,000 Shares 384 Share Price $127.60 * Est. Cost/Share $62.46 Unrealized @ Report Date +112.8%
KMPR KEMPER CORP 0.0%
Value $48,000 Shares 724 Share Price $66.30 Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $48,000 Shares 830 Share Price $57.83 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $48,000 Shares 399 Share Price $120.30 Est. Cost/Share $94.79 Unrealized @ Report Date +26.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $48,000 Shares 1,279 Share Price $37.53 Est. Cost/Share $34.20 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47,000 Shares 2,578 Share Price $18.23 Est. Cost/Share $19.13 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47,000 Shares 188 Share Price $250.00 * Est. Cost/Share $230.65 Unrealized @ Report Date +16.4%
UMBF UMB FINL CORP 0.0%
Value $46,000 Shares 404 Share Price $113.86 Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $46,000 Shares 1,322 Share Price $34.80 * Est. Cost/Share $38.32 Unrealized @ Report Date -1.4%
WING WINGSTOP INC 0.0%
Value $45,000 Shares 157 Share Price $286.62 * Est. Cost/Share $212.29 Unrealized @ Report Date +60.1%
ALLE ALLEGION PLC 0.0%
Value $45,000 Shares 343 Share Price $131.20 * Est. Cost/Share $123.10 Unrealized @ Report Date +13.7%
DUOL DUOLINGO INC 0.0%
Value $45,000 Shares 139 Share Price $323.74 Est. Cost/Share $195.73 Unrealized @ Report Date +62.6%
ENTG ENTEGRIS INC 0.0%
Value $45,000 Shares 454 Share Price $99.12 * Est. Cost/Share $109.61 Unrealized @ Report Date -4.3%
OSPN ONESPAN INC 0.0%
Value $44,000 Shares 2,364 Share Price $18.61 * Est. Cost/Share $13.70 Unrealized @ Report Date +20.2%
MITK MITEK SYS INC 0.0%
Value $44,000 Shares 3,991 Share Price $11.02 * Est. Cost/Share $11.42 Unrealized @ Report Date -18.2%
PEGA PEGASYSTEMS INC 0.0%
Value $44,000 Shares 476 Share Price $92.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +47.7%
TOST TOAST INC 0.0%
Value $44,000 Shares 1,196 Share Price $36.79 * Est. Cost/Share $26.21 Unrealized @ Report Date +34.1%
COLD AMERICOLD RLTY TR 0.0%
Value $43,000 Shares 2,005 Share Price $21.45 Est. Cost/Share $27.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $43,000 Shares 665 Share Price $64.66 * Est. Cost/Share $44.65 Unrealized @ Report Date +17.8%
— ZSCALER INC 0.0%
Value $43,000 Shares 36 Share Price $1194.44 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $43,000 Shares 4,691 Share Price $9.17 Est. Cost/Share $9.69 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $43,000 Shares 1,753 Share Price $24.53 * Est. Cost/Share $32.30 Unrealized @ Report Date -22.0%
AVNT AVIENT CORPORATION 0.0%
Value $43,000 Shares 1,062 Share Price $40.49 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $42,000 Shares 1,116 Share Price $37.63 Est. Cost/Share $30.67 Unrealized @ Report Date +22.8%
EXPO EXPONENT INC 0.0%
Value $42,000 Shares 469 Share Price $89.55 * Est. Cost/Share $84.92 Unrealized @ Report Date +16.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $42,000 Shares 472 Share Price $88.98 * Est. Cost/Share $66.65 Unrealized @ Report Date +26.8%
— SKECHERS U S A INC 0.0%
Value $41,000 Shares 610 Share Price $67.21 Est. Cost/Share $64.09 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $41,000 Shares 990 Share Price $41.41 * Est. Cost/Share $38.51 Unrealized @ Report Date +12.5%
FLR FLUOR CORP NEW 0.0%
Value $41,000 Shares 831 Share Price $49.34 * Est. Cost/Share $41.83 Unrealized @ Report Date +26.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $41,000 Shares 290 Share Price $141.38 Est. Cost/Share $100.46 Unrealized @ Report Date +39.1%
IDCC INTERDIGITAL INC 0.0%
Value $40,000 Shares 208 Share Price $192.31 * Est. Cost/Share $174.85 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40,000 Shares 212 Share Price $188.68 * Est. Cost/Share $212.33 Unrealized @ Report Date -1.0%
GME GAMESTOP CORP 0.0%
Value $39,000 Shares 1,230 Share Price $31.71 * Est. Cost/Share $23.48 Unrealized @ Report Date +9.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $38,000 Shares 559 Share Price $67.98 * Est. Cost/Share $62.34 Unrealized @ Report Date +16.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $38,000 Shares 711 Share Price $53.45 Est. Cost/Share $52.53 Unrealized @ Report Date +1.8%
— SELECT SECTOR SPDR TR PUT 0.0%
Value $38,000 Shares 706 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37,000 Shares 418 Share Price $88.52 * Est. Cost/Share $73.06 Unrealized @ Report Date +23.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,000 Shares 2,141 Share Price $17.28 Est. Cost/Share $15.13 Unrealized @ Report Date +12.6%
BLD TOPBUILD CORP 0.0%
Value $37,000 Shares 120 Share Price $308.33 * Est. Cost/Share $301.43 Unrealized @ Report Date +21.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $37,000 Shares 1,239 Share Price $29.86 Est. Cost/Share $18.14 Unrealized @ Report Date +64.0%
TRNO TERRENO RLTY CORP 0.0%
Value $36,000 Shares 601 Share Price $59.90 Est. Cost/Share $59.70 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $36,000 Shares 316 Share Price $113.92 * Est. Cost/Share $84.03 Unrealized @ Report Date +58.7%
RPD RAPID7 INC 0.0%
Value $36,000 Shares 892 Share Price $40.36 Est. Cost/Share $45.69 Unrealized @ Report Date -11.2%
— UNITEDHEALTH GROUP INC 0.0%
Value $35,000 Shares 40 Share Price $875.00 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $35,000 Shares 161 Share Price $217.39 Est. Cost/Share $186.19 Unrealized @ Report Date +17.2%
MIDD MIDDLEBY CORP 0.0%
Value $34,000 Shares 251 Share Price $135.46 Est. Cost/Share $144.54 Unrealized @ Report Date -4.6%
IVZ INVESCO LTD 0.0%
Value $34,000 Shares 1,973 Share Price $17.23 Est. Cost/Share $15.83 Unrealized @ Report Date +7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34,000 Shares 556 Share Price $61.15 * Est. Cost/Share $66.88 Unrealized @ Report Date +2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34,000 Shares 450 Share Price $75.56 * Est. Cost/Share $74.66 Unrealized @ Report Date +4.5%
MHK MOHAWK INDS INC 0.0%
Value $34,000 Shares 284 Share Price $119.72 * Est. Cost/Share $129.81 Unrealized @ Report Date +7.7%
BURL BURLINGTON STORES INC 0.0%
Value $34,000 Shares 119 Share Price $285.71 * Est. Cost/Share $215.39 Unrealized @ Report Date +25.5%
G GENPACT LIMITED 0.0%
Value $34,000 Shares 788 Share Price $43.15 * Est. Cost/Share $38.13 Unrealized @ Report Date +9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33,000 Shares 1,616 Share Price $20.42 * Est. Cost/Share $21.77 Unrealized @ Report Date -10.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $33,000 Shares 1,762 Share Price $18.73 Est. Cost/Share $19.28 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $33,000 Shares 1,087 Share Price $30.36 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.4%
ARW ARROW ELECTRS INC 0.0%
Value $33,000 Shares 291 Share Price $113.40 * Est. Cost/Share $124.66 Unrealized @ Report Date -1.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $33,000 Shares 218 Share Price $151.38 * Est. Cost/Share $149.07 Unrealized @ Report Date -2.0%
QRVO QORVO INC 0.0%
Value $32,000 Shares 454 Share Price $70.48 * Est. Cost/Share $95.76 Unrealized @ Report Date -16.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $32,000 Shares 1,008 Share Price $31.75 Est. Cost/Share $24.95 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $32,000 Shares 382 Share Price $83.77 * Est. Cost/Share $87.93 Unrealized @ Report Date -15.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value $32,000 Shares 917 Share Price $34.90 * Est. Cost/Share $43.20 Unrealized @ Report Date -10.5%
GTLS CHART INDS INC 0.0%
Value $31,000 Shares 160 Share Price $193.75 * Est. Cost/Share $137.95 Unrealized @ Report Date +16.5%
RITM RITHM CAPITAL CORP 0.0%
Value $31,000 Shares 2,868 Share Price $10.81 Est. Cost/Share $10.29 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $30,000 Shares 277 Share Price $108.30 * Est. Cost/Share $128.98 Unrealized @ Report Date -9.8%
FLEX FLEX LTD ORD 0.0%
Value $29,000 Shares 743 Share Price $39.03 * Est. Cost/Share $25.18 Unrealized @ Report Date +47.0%
U UNITY SOFTWARE INC 0.0%
Value $29,000 Shares 1,280 Share Price $22.66 Est. Cost/Share $65.55 Unrealized @ Report Date -66.1%
MAT MATTEL INC 0.0%
Value $29,000 Shares 1,614 Share Price $17.97 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.5%
— SMARTSHEET INC 0.0%
Value $29,000 Shares 514 Share Price $56.42 Est. Cost/Share $52.99 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $29,000 Shares 215 Share Price $134.88 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $28,000 Shares 113 Share Price $247.79 Est. Cost/Share $219.04 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $28,000 Shares 1,059 Share Price $26.44 Est. Cost/Share $30.66 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $28,000 Shares 149 Share Price $187.92 * Est. Cost/Share $209.50 Unrealized @ Report Date -1.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $28,000 Shares 434 Share Price $64.52 Est. Cost/Share $61.10 Unrealized @ Report Date +7.6%
XPO XPO LOGISTICS INC 0.0%
Value $28,000 Shares 215 Share Price $130.23 * Est. Cost/Share $69.41 Unrealized @ Report Date +94.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $28,000 Shares 279 Share Price $100.36 * Est. Cost/Share $115.97 Unrealized @ Report Date -5.3%
NTNX NUTANIX INC 0.0%
Value $28,000 Shares 464 Share Price $60.34 * Est. Cost/Share $46.05 Unrealized @ Report Date +41.9%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $28,000 Shares 555 Share Price $50.45 * Est. Cost/Share $51.44 Unrealized @ Report Date +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27,000 Shares 293 Share Price $92.15 * Est. Cost/Share $65.32 Unrealized @ Report Date +50.2%
BCPC BALCHEM CORP 0.0%
Value $27,000 Shares 167 Share Price $161.68 * Est. Cost/Share $136.06 Unrealized @ Report Date +26.1%
APG API GROUP CORP 0.0%
Value $27,000 Shares 762 Share Price $35.43 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.0%
DT DYNATRACE INC 0.0%
Value $27,000 Shares 502 Share Price $53.78 Est. Cost/Share $49.45 Unrealized @ Report Date +10.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27,000 Shares 601 Share Price $44.93 * Est. Cost/Share $35.72 Unrealized @ Report Date +21.1%
NXT NEXTRACKER INC 0.0%
Value $26,000 Shares 718 Share Price $36.21 Est. Cost/Share $45.14 Unrealized @ Report Date -18.9%
ICFI ICF INTL INC 0.0%
Value $26,000 Shares 217 Share Price $119.82 * Est. Cost/Share $140.49 Unrealized @ Report Date +6.5%
ESNT ESSENT GROUP LTD 0.0%
Value $26,000 Shares 484 Share Price $53.72 * Est. Cost/Share $53.18 Unrealized @ Report Date +7.6%
KEX KIRBY CORP 0.0%
Value $26,000 Shares 248 Share Price $104.84 * Est. Cost/Share $105.10 Unrealized @ Report Date +14.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26,000 Shares 107 Share Price $242.99 Est. Cost/Share $230.00 Unrealized @ Report Date +6.5%
IWC ISHARES TR 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $92.20 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $26,000 Shares 652 Share Price $39.88 Est. Cost/Share $63.98 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $26,000 Shares 431 Share Price $60.32 * Est. Cost/Share $39.91 Unrealized @ Report Date +39.3%
GNRC GENERAC HLDGS INC 0.0%
Value $26,000 Shares 170 Share Price $152.94 * Est. Cost/Share $131.73 Unrealized @ Report Date +31.1%
M MACYS INC 0.0%
Value $25,000 Shares 1,474 Share Price $16.96 * Est. Cost/Share $18.27 Unrealized @ Report Date -12.8%
BEKE KE HLDGS INC 0.0%
Value $25,000 Shares 1,334 Share Price $18.74 Est. Cost/Share $17.10 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $25,000 Shares 171 Share Price $146.20 Est. Cost/Share $148.79 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $25,000 Shares 165 Share Price $151.52 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $25,000 Shares 475 Share Price $52.63 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24,000 Shares 57 Share Price $421.05 * Est. Cost/Share $152.59 Unrealized @ Report Date +159.2%
RMBS RAMBUS INC DEL 0.0%
Value $24,000 Shares 446 Share Price $53.81 * Est. Cost/Share $53.65 Unrealized @ Report Date -5.0%
FN FABRINET 0.0%
Value $24,000 Shares 108 Share Price $222.22 * Est. Cost/Share $195.37 Unrealized @ Report Date +23.4%
KD KYNDRYL HLDGS INC 0.0%
Value $24,000 Shares 686 Share Price $34.99 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24,000 Shares 158 Share Price $151.90 * Est. Cost/Share $187.98 Unrealized @ Report Date -5.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $24,000 Shares 692 Share Price $34.68 * Est. Cost/Share $33.43 Unrealized @ Report Date +12.6%
AR ANTERO RESOURCES CORP 0.0%
Value $23,000 Shares 649 Share Price $35.44 * Est. Cost/Share $24.70 Unrealized @ Report Date +22.6%
FTI TECHNIPFMC PLC 0.0%
Value $23,000 Shares 803 Share Price $28.64 Est. Cost/Share $20.50 Unrealized @ Report Date +37.9%
WEX WEX INC 0.0%
Value $23,000 Shares 130 Share Price $176.92 * Est. Cost/Share $186.48 Unrealized @ Report Date +0.6%
ETSY ETSY INC 0.0%
Value $23,000 Shares 443 Share Price $51.92 * Est. Cost/Share $66.89 Unrealized @ Report Date -20.3%
LNWO LIGHT & WONDER INC 0.0%
Value $22,000 Shares 256 Share Price $85.94 * Est. Cost/Share $79.92 Unrealized @ Report Date +17.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $22,000 Shares 801 Share Price $27.47 * Est. Cost/Share $41.01 Unrealized @ Report Date -20.8%
BROS DUTCH BROS INC 0.0%
Value $22,000 Shares 429 Share Price $51.28 * Est. Cost/Share $39.04 Unrealized @ Report Date +13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,000 Shares 332 Share Price $66.27 * Est. Cost/Share $69.89 Unrealized @ Report Date +9.8%
MOD MODINE MFG CO 0.0%
Value $22,000 Shares 194 Share Price $113.40 * Est. Cost/Share $128.66 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $22,000 Shares 48 Share Price $458.33 * Est. Cost/Share $509.33 Unrealized @ Report Date -2.9%
AN AUTONATION INC 0.0%
Value $22,000 Shares 128 Share Price $171.88 Est. Cost/Share $158.48 Unrealized @ Report Date +6.6%
POST POST HLDGS INC 0.0%
Value $22,000 Shares 195 Share Price $112.82 Est. Cost/Share $100.96 Unrealized @ Report Date +12.9%
MMS MAXIMUS INC 0.0%
Value $22,000 Shares 301 Share Price $73.09 * Est. Cost/Share $81.55 Unrealized @ Report Date +0.0%
PATH UIPATH INC 0.0%
Value $22,000 Shares 1,707 Share Price $12.89 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21,000 Shares 875 Share Price $24.00 Est. Cost/Share $19.90 Unrealized @ Report Date +21.2%
DAR DARLING INTL INC 0.0%
Value $21,000 Shares 619 Share Price $33.93 * Est. Cost/Share $48.04 Unrealized @ Report Date -21.3%
FIVE FIVE BELOW INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $144.17 Unrealized @ Report Date -33.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $20,000 Shares 647 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $20,000 Shares 282 Share Price $70.92 * Est. Cost/Share $66.76 Unrealized @ Report Date +8.6%
UIS UNISYS CORP 0.0%
Value $20,000 Shares 3,163 Share Price $6.32 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD ORD 0.0%
Value $20,000 Shares 455 Share Price $43.96 * Est. Cost/Share $40.05 Unrealized @ Report Date +6.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $100.81 Unrealized @ Report Date +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value $20,000 Shares 177 Share Price $112.99 * Est. Cost/Share $122.13 Unrealized @ Report Date +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $20,000 Shares 195 Share Price $102.56 * Est. Cost/Share $82.23 Unrealized @ Report Date +20.7%
— HUMANA INC 0.0%
Value $19,000 Shares 55 Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $19,000 Shares 1,217 Share Price $15.61 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,000 Shares 343 Share Price $55.39 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $19,000 Shares 848 Share Price $22.41 * Est. Cost/Share $21.51 Unrealized @ Report Date +6.4%
— MR COOPER GROUP INC 0.0%
Value $19,000 Shares 193 Share Price $98.45 Est. Cost/Share $81.23 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19,000 Shares 138 Share Price $137.68 Est. Cost/Share $145.75 Unrealized @ Report Date -4.5%
NOK NOKIA CORP 0.0%
Value $19,000 Shares 4,232 Share Price $4.49 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $19,000 Shares 739 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $19,000 Shares 92 Share Price $206.52 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%
ZD ZIFF DAVIS INC 0.0%
Value $19,000 Shares 356 Share Price $53.37 Est. Cost/Share $63.61 Unrealized @ Report Date -17.5%
LYFT LYFT INC 0.0%
Value $19,000 Shares 1,486 Share Price $12.79 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.2%
ATI ATI INC 0.0%
Value $19,000 Shares 340 Share Price $55.88 * Est. Cost/Share $57.43 Unrealized @ Report Date +2.7%
SKM SK TELECOM LTD 0.0%
Value $18,000 Shares 858 Share Price $20.98 Est. Cost/Share $20.52 Unrealized @ Report Date —
ROKU ROKU INC COM 0.0%
Value $18,000 Shares 238 Share Price $75.63 Est. Cost/Share $76.20 Unrealized @ Report Date -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value $18,000 Shares 265 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $18,000 Shares 391 Share Price $46.04 * Est. Cost/Share $27.99 Unrealized @ Report Date +48.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18,000 Shares 1,553 Share Price $11.59 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $18,000 Shares 182 Share Price $98.90 Est. Cost/Share $92.80 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,000 Shares 171 Share Price $105.26 * Est. Cost/Share $105.74 Unrealized @ Report Date -3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $18,000 Shares 246 Share Price $73.17 * Est. Cost/Share $84.25 Unrealized @ Report Date -2.7%
BRBR BELLRING BRANDS INC 0.0%
Value $18,000 Shares 241 Share Price $74.69 * Est. Cost/Share $48.22 Unrealized @ Report Date +47.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18,000 Shares 271 Share Price $66.42 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $18,000 Shares 292 Share Price $61.64 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,000 Shares 1,351 Share Price $13.32 * Est. Cost/Share $22.00 Unrealized @ Report Date -47.7%
FSLY FASTLY INC 0.0%
Value $17,000 Shares 1,769 Share Price $9.61 * Est. Cost/Share $11.70 Unrealized @ Report Date -29.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17,000 Shares 504 Share Price $33.73 * Est. Cost/Share $42.54 Unrealized @ Report Date -13.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $17,000 Shares 1,456 Share Price $11.68 * Est. Cost/Share $17.95 Unrealized @ Report Date -28.3%
VNO VORNADO RLTY TR 0.0%
Value $17,000 Shares 416 Share Price $40.87 Est. Cost/Share $39.37 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $17,000 Shares 926 Share Price $18.36 Est. Cost/Share $17.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17,000 Shares 614 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17,000 Shares 132 Share Price $128.79 * Est. Cost/Share $148.97 Unrealized @ Report Date -3.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17,000 Shares 834 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $17,000 Shares 566 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $17,000 Shares 1,459 Share Price $11.65 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.4%
— PARAMOUNT GLOBAL 0.0%
Value $17,000 Shares 778 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $17,000 Shares 446 Share Price $38.12 Est. Cost/Share $32.81 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $17,000 Shares 160 Share Price $106.25 Est. Cost/Share $56.89 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $17,000 Shares 340 Share Price $50.00 Est. Cost/Share $44.21 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $17,000 Shares 50 Share Price $340.00 * Est. Cost/Share $360.74 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $16,000 Shares 157 Share Price $101.91 * Est. Cost/Share $70.13 Unrealized @ Report Date +30.1%
CNX CNX RES CORP 0.0%
Value $16,000 Shares 438 Share Price $36.53 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $16,000 Shares 52 Share Price $307.69 Est. Cost/Share $235.18 Unrealized @ Report Date +30.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,929 Share Price $5.46 * Est. Cost/Share $3.16 Unrealized @ Report Date +118.1%
ARM ARM HOLDINGS PLC 0.0%
Value $16,000 Shares 127 Share Price $125.98 Est. Cost/Share $157.56 Unrealized @ Report Date —
ESTC ELASTIC N V ORD 0.0%
Value $16,000 Shares 159 Share Price $100.63 * Est. Cost/Share $111.81 Unrealized @ Report Date -17.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16,000 Shares 78 Share Price $205.13 * Est. Cost/Share $170.87 Unrealized @ Report Date +12.0%
HQY HEALTHEQUITY INC 0.0%
Value $15,000 Shares 159 Share Price $94.34 Est. Cost/Share $67.05 Unrealized @ Report Date +39.0%
BGC BGC GROUP INC 0.0%
Value $15,000 Shares 1,669 Share Price $8.99 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $15,000 Shares 1,427 Share Price $10.51 Est. Cost/Share $15.57 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 255 Share Price $54.90 Est. Cost/Share $88.31 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14,000 Shares 105 Share Price $133.33 * Est. Cost/Share $93.09 Unrealized @ Report Date +35.1%
MASI MASIMO CORP 0.0%
Value $14,000 Shares 82 Share Price $170.73 * Est. Cost/Share $159.96 Unrealized @ Report Date -1.3%
— INFORMATICA INC 0.0%
Value $14,000 Shares 539 Share Price $25.97 Est. Cost/Share $24.16 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $14,000 Shares 204 Share Price $68.63 * Est. Cost/Share $68.33 Unrealized @ Report Date +3.1%
— ENSTAR GROUP LIMITED 0.0%
Value $14,000 Shares 43 Share Price $325.58 Est. Cost/Share $321.80 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $14,000 Shares 1,061 Share Price $13.20 * Est. Cost/Share $11.19 Unrealized @ Report Date +10.3%
FRPT FRESHPET INC 0.0%
Value $14,000 Shares 96 Share Price $145.83 Est. Cost/Share $124.56 Unrealized @ Report Date +17.0%
ELF E L F BEAUTY INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $137.12 Unrealized @ Report Date -12.5%
IESC IES HLDGS INC 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $12,000 Shares 437 Share Price $27.46 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.5%
SPSC SPS COMM INC 0.0%
Value $12,000 Shares 67 Share Price $179.10 * Est. Cost/Share $168.35 Unrealized @ Report Date +11.4%
CRVL CORVEL CORP 0.0%
Value $12,000 Shares 108 Share Price $111.11 Est. Cost/Share $103.95 Unrealized @ Report Date +7.7%
COTY COTY INC 0.0%
Value $12,000 Shares 1,682 Share Price $7.13 * Est. Cost/Share $9.66 Unrealized @ Report Date -20.5%
— AZEK CO INC 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $50.12 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,000 Shares 108 Share Price $111.11 * Est. Cost/Share $91.66 Unrealized @ Report Date +31.2%
QTWO Q2 HLDGS INC 0.0%
Value $12,000 Shares 116 Share Price $103.45 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $12,000 Shares 412 Share Price $29.13 Est. Cost/Share $27.44 Unrealized @ Report Date +4.8%
— ALTAIR ENGR INC 0.0%
Value $12,000 Shares 109 Share Price $110.09 Est. Cost/Share $83.36 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $11,000 Shares 1,773 Share Price $6.20 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $11,000 Shares 27 Share Price $407.41 * Est. Cost/Share $330.59 Unrealized @ Report Date +7.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $56.01 Unrealized @ Report Date -25.2%
NOVT NOVANTA INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $162.87 Unrealized @ Report Date +4.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,000 Shares 358 Share Price $27.93 Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $10,000 Shares 40 Share Price $250.00 * Est. Cost/Share $195.24 Unrealized @ Report Date +19.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $81.97 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $10,000 Shares 378 Share Price $26.46 Est. Cost/Share $26.57 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $10,000 Shares 284 Share Price $35.21 Est. Cost/Share $26.92 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,000 Shares 239 Share Price $41.84 Est. Cost/Share $27.16 Unrealized @ Report Date +56.1%
INSP INSPIRE MED SYS INC 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $236.23 Unrealized @ Report Date -17.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 336 Share Price $26.79 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9,000 Shares 358 Share Price $25.14 Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $9,000 Shares 277 Share Price $32.49 * Est. Cost/Share $32.49 Unrealized @ Report Date -4.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $9,000 Shares 623 Share Price $14.45 Est. Cost/Share $13.11 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $9,000 Shares 240 Share Price $37.50 * Est. Cost/Share $29.86 Unrealized @ Report Date +34.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 * Est. Cost/Share $54.56 Unrealized @ Report Date -45.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,000 Shares 18 Share Price $444.44 * Est. Cost/Share $469.78 Unrealized @ Report Date -1.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $80.57 Unrealized @ Report Date -0.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,000 Shares 677 Share Price $11.82 Est. Cost/Share $10.11 Unrealized @ Report Date +16.9%
DRS LEONARDO DRS INC 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,000 Shares 378 Share Price $18.52 * Est. Cost/Share $38.23 Unrealized @ Report Date -44.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,000 Shares 321 Share Price $21.81 * Est. Cost/Share $32.17 Unrealized @ Report Date -21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $36.33 Unrealized @ Report Date -8.8%
OGN ORGANON & CO 0.0%
Value $7,000 Shares 482 Share Price $14.52 * Est. Cost/Share $21.72 Unrealized @ Report Date -27.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $82.99 Unrealized @ Report Date -6.7%
MDU MDU RES GROUP INC 0.0%
Value $6,000 Shares 360 Share Price $16.67 Est. Cost/Share $9.45 Unrealized @ Report Date +79.0%
KVYO KLAVIYO INC 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $26.30 Unrealized @ Report Date +45.2%
PII POLARIS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $93.59 Unrealized @ Report Date -25.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $97.39 Unrealized @ Report Date -5.8%
IAC IAC INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $45.22 Unrealized @ Report Date -11.4%
HUN HUNTSMAN CORP 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $30.50 Unrealized @ Report Date -31.7%
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $46.12 Unrealized @ Report Date +49.5%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 131 Share Price $38.17 Est. Cost/Share $54.16 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $108.66 Unrealized @ Report Date +5.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $39.07 Unrealized @ Report Date -30.4%
— LUCID GROUP INC 0.0%
Value $5,000 Shares 1,604 Share Price $3.12 Est. Cost/Share $8.42 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $45.86 Unrealized @ Report Date +6.5%
RKT ROCKET COS INC 0.0%
Value $4,000 Shares 393 Share Price $10.18 * Est. Cost/Share $8.91 Unrealized @ Report Date +58.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $43.26 Unrealized @ Report Date +25.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,000 Shares 314 Share Price $12.74 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.3%
STNG SCORPIO TANKERS INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $58.12 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $30.15 Unrealized @ Report Date -47.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $36.74 Unrealized @ Report Date -13.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $4,000 Shares 734 Share Price $5.45 * Est. Cost/Share $8.75 Unrealized @ Report Date -34.2%
— SCILEX HOLDING CO 0.0%
Value $3,000 Shares 8,174 Share Price $0.37 Est. Cost/Share $8.20 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $24.37 Unrealized @ Report Date +99.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $48.20 Unrealized @ Report Date +5.3%
IMVT IMMUNOVANT INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $36.25 Unrealized @ Report Date -21.8%
— SELECT SECTOR SPDR TR PUT 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $14.80 Unrealized @ Report Date +48.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 191 Share Price $15.71 Est. Cost/Share $20.08 Unrealized @ Report Date -22.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $84.64 Unrealized @ Report Date -8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $59.89 Unrealized @ Report Date +21.1%
MAGN MAGNERA CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $15.02 Unrealized @ Report Date +29.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.6%
— NOVO-NORDISK A S 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —