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 Est. Cost $0.52 Unrealized
MSFT MICROSOFT CORP 4.7%
Value $1.251B Shares 2,967,711 Est. Cost $159.18 Unrealized +165.3%
AMZN AMAZON COM INC 4.0%
Value $1.066B Shares 4,858,549 Est. Cost $124.11 Unrealized +64.8%
NVDA NVIDIA CORPORATION 3.9%
Value $1.037B Shares 7,724,162 Est. Cost $95.21 Unrealized +44.7%
AAPL APPLE INC 2.6%
Value $701M Shares 2,797,579 Est. Cost $129.92 Unrealized +80.5%
META META PLATFORMS INC 2.6%
Value $698M Shares 1,192,917 Est. Cost $271.44 Unrealized +115.4%
MA MASTERCARD INC 2.3%
Value $604M Shares 1,147,709 Est. Cost $292.98 Unrealized +75.7%
GOOG ALPHABET INC 2.3%
Value $599M Shares 3,144,348 Est. Cost $110.26 Unrealized +59.3%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $501M Shares 991,308 Est. Cost $354.13 Unrealized +56.1%
AVGO BROADCOM INC 1.7%
Value $458M Shares 1,974,693 Est. Cost $150.36 Unrealized +21.6%
LLY ELI LILLY & CO 1.4%
Value $359M Shares 465,170 Est. Cost $299.67 Unrealized +174.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $335M Shares 1,397,351 Est. Cost $109.74 Unrealized +107.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $312M Shares 531,788 Est. Cost $1.87 Unrealized
KKR KKR & CO INC 1.1%
Value $287M Shares 1,939,565 Est. Cost $39.87 Unrealized +265.8%
NOW SERVICENOW INC 1.1%
Value $286M Shares 270,218 Est. Cost $116.23 Unrealized +74.3%
LNG CHENIERE ENERGY INC 1.0%
Value $273M Shares 1,269,032 Est. Cost $50.81 Unrealized +299.6%
GOOGL ALPHABET INC 1.0%
Value $260M Shares 1,372,843 Est. Cost $107.82 Unrealized +61.5%
V VISA INC 0.9%
Value $236M Shares 746,078 Est. Cost $170.85 Unrealized +74.6%
USFD US FOODS HLDG CORP 0.8%
Value $224M Shares 3,320,896 Est. Cost $34.94 Unrealized +87.8%
IEUR ISHARES TR 0.8%
Value $206M Shares 3,816,707 Est. Cost $0.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $200M Shares 1,012,856 Est. Cost $41.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $195M Shares 375,639 Est. Cost $503.88 Unrealized +8.7%
J JACOBS SOLUTIONS INC 0.7%
Value $186M Shares 1,395,313 Est. Cost $110.42 Unrealized +23.4%
BN BROOKFIELD CORP 0.7%
Value $185M Shares 3,219,192 Est. Cost $23.10 Unrealized +62.0%
CRM SALESFORCE COM INC 0.7%
Value $175M Shares 522,428 Est. Cost $243.82 Unrealized +29.9%
MRK MERCK & CO INC NEW 0.7%
Value $174M Shares 1,748,235 Est. Cost $97.15 Unrealized +1.6%
BAC BANK OF AMERICA CORP 0.6%
Value $167M Shares 3,792,002 Est. Cost $31.51 Unrealized +35.9%
VTR VENTAS INC 0.6%
Value $166M Shares 2,824,734 Est. Cost $43.36 Unrealized +39.9%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $162M Shares 1,252,517 Est. Cost $60.47 Unrealized +108.2%
WMB WILLIAMS COS INC DEL 0.6%
Value $160M Shares 2,949,482 Est. Cost $17.79 Unrealized +190.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $159M Shares 32,063 Est. Cost $2501.69 Unrealized +90.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $147M Shares 1,648,002 Est. Cost $50.42 Unrealized +74.6%
EQIX EQUINIX INC 0.5%
Value $140M Shares 148,768 Est. Cost $573.14 Unrealized +56.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $135M Shares 603,709 Est. Cost $96.08 Unrealized +157.9%
PG PROCTER & GAMBLE CO 0.5%
Value $134M Shares 799,884 Est. Cost $103.07 Unrealized +60.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $134M Shares 233,178 Est. Cost $378.21 Unrealized +44.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $129M Shares 367,998 Est. Cost $296.89 Unrealized +19.5%
VICI VICI PPTYS INC 0.5%
Value $127M Shares 4,349,817 Est. Cost $25.11 Unrealized +17.5%
ACM AECOM 0.5%
Value $126M Shares 1,182,410 Est. Cost $84.88 Unrealized +27.0%
T AT&T INC 0.5%
Value $125M Shares 5,486,730 Est. Cost $16.27 Unrealized +32.2%
DHR DANAHER CORP DEL 0.5%
Value $121M Shares 525,806 Est. Cost $224.97 Unrealized +8.4%
SYK STRYKER CORPORATION 0.4%
Value $115M Shares 319,643 Est. Cost $231.17 Unrealized +58.5%
SPGI S&P GLOBAL INC 0.4%
Value $115M Shares 230,861 Est. Cost $336.23 Unrealized +49.6%
PLD PROLOGIS INC. 0.4%
Value $111M Shares 1,046,305 Est. Cost $69.56 Unrealized +58.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $111M Shares 914,894 Est. Cost $43.72 Unrealized +229.1%
TRGP TARGA RES CORP 0.4%
Value $110M Shares 617,033 Est. Cost $61.96 Unrealized +182.7%
BLK BLACKROCK INC 0.4%
Value $108M Shares 105,670 Est. Cost $991.05 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $108M Shares 661,887 Est. Cost $174.91 Unrealized +0.8%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $106M Shares 2,841,312 Est. Cost $22.33 Unrealized
TLT ISHARES TR 0.4%
Value $102M Shares 1,171,237 Est. Cost $7.91 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $101M Shares 341,367 Est. Cost $147.03 Unrealized +92.9%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $100M Shares 492,179 Est. Cost $242.49 Unrealized -9.2%
TIP ISHARES TR 0.4%
Value $96.52M Shares 905,900 Est. Cost $123.68 Unrealized
NFLX NETFLIX INC 0.4%
Value $95.46M Shares 107,104 Est. Cost $68.08 Unrealized +20.9%
ETR ENTERGY CORP NEW 0.4%
Value $95.3M Shares 1,256,937 Est. Cost $53.33 Unrealized +31.2%
WMT WALMART INC 0.4%
Value $94.31M Shares 1,043,788 Est. Cost $68.82 Unrealized +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $91.73M Shares 268,100 Est. Cost $313.93 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.3%
Value $90.62M Shares 426,520 Est. Cost $156.97 Unrealized +38.1%
SRE SEMPRA ENERGY 0.3%
Value $88.1M Shares 1,004,348 Est. Cost $59.76 Unrealized +41.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $87.88M Shares 3,156,750 Est. Cost $0.03 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $87.16M Shares 2,741,826 Est. Cost $35.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $87.03M Shares 306,592 Est. Cost $212.60 Unrealized +35.5%
ADBE ADOBE INC 0.3%
Value $82.23M Shares 184,929 Est. Cost $446.13 Unrealized +11.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $81.03M Shares 119 Est. Cost $298059.62 Unrealized +132.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $80.65M Shares 268,424 Est. Cost $288.29 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.3%
Value $78.68M Shares 1,120,126 Est. Cost $42.50 Unrealized +56.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $77.43M Shares 3,819,993 Est. Cost $18.01 Unrealized +11.9%
DDOG DATADOG INC 0.3%
Value $76.37M Shares 534,485 Est. Cost $131.54 Unrealized +4.4%
CRH CRH PLC 0.3%
Value $72.18M Shares 780,154 Est. Cost $80.35 Unrealized +18.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $71.22M Shares 626,840 Est. Cost $81.08 Unrealized +46.2%
GEV GE VERNOVA INC 0.3%
Value $71.12M Shares 216,228 Est. Cost $158.10 Unrealized +97.3%
CYBERARK SOFTWARE LTD 0.3%
Value $69.29M Shares 207,978 Est. Cost $0.43 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $68.75M Shares 639,102 Est. Cost $91.17 Unrealized +23.2%
KO COCA COLA CO 0.3%
Value $68.67M Shares 1,102,984 Est. Cost $43.31 Unrealized +45.7%
HON HONEYWELL INTL INC 0.3%
Value $68.07M Shares 301,347 Est. Cost $130.35 Unrealized +56.2%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $65.43M Shares 1,710,193 Est. Cost $37.86 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $65.42M Shares 719,604 Est. Cost $79.74 Unrealized +16.7%
CACI CACI INTL INC 0.2%
Value $63.68M Shares 157,608 Est. Cost $263.62 Unrealized +84.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $62.81M Shares 49,560 Est. Cost $517.48 Unrealized +137.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $62.31M Shares 564,146 Est. Cost $55.96 Unrealized +65.2%
MCO MOODYS CORP 0.2%
Value $62.18M Shares 131,357 Est. Cost $347.90 Unrealized +36.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $60.57M Shares 714,389 Est. Cost $0.29 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $60.41M Shares 3,448,208 Est. Cost $14.58 Unrealized +14.3%
HESM HESS MIDSTREAM LP 0.2%
Value $59.7M Shares 1,612,158 Est. Cost $16.92 Unrealized +91.3%
HD HOME DEPOT INC 0.2%
Value $57.46M Shares 147,707 Est. Cost $286.82 Unrealized +38.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $55.41M Shares 1,174,728 Est. Cost $24.16 Unrealized +86.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $55.25M Shares 706,469 Est. Cost $55.40 Unrealized +46.5%
PGR PROGRESSIVE CORP 0.2%
Value $55.16M Shares 230,230 Est. Cost $172.84 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $54.63M Shares 905,686 Est. Cost $56.39 Unrealized +26.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $54.26M Shares 749,730 Est. Cost $77.38 Unrealized -1.2%
MELI MERCADOLIBRE INC 0.2%
Value $54.17M Shares 31,856 Est. Cost $1278.31 Unrealized +52.3%
HYG ISHARES TR 0.2%
Value $53.92M Shares 685,575 Est. Cost $47.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $53.24M Shares 674,518 Est. Cost $74.27 Unrealized +6.7%
LIN LINDE PLC 0.2%
Value $53.05M Shares 126,710 Est. Cost $359.29 Unrealized +24.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $52.14M Shares 2,226,475 Est. Cost $34.31 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $52.14M Shares 320,612 Est. Cost $125.02 Unrealized +43.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $51.82M Shares 859,372 Est. Cost $61.51 Unrealized -2.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $51.27M Shares 553,365 Est. Cost $0.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $50.91M Shares 110,150 Est. Cost $427.24 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.2%
Value $50.47M Shares 705,007 Est. Cost $78.75 Unrealized -4.1%
ANET ARISTA NETWORKS INC 0.2%
Value $50.4M Shares 455,997 Est. Cost $102.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $49.72M Shares 693,499 Est. Cost $60.70 Unrealized +23.6%
FIX COMFORT SYS USA INC 0.2%
Value $49.48M Shares 116,693 Est. Cost $280.96 Unrealized +55.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $49.2M Shares 584,559 Est. Cost $76.11 Unrealized +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $48.77M Shares 644,797 Est. Cost $51.49 Unrealized +13.1%
NKE NIKE INC 0.2%
Value $48.21M Shares 637,118 Est. Cost $104.55 Unrealized -26.8%
CW CURTISS WRIGHT CORP 0.2%
Value $47.76M Shares 134,584 Est. Cost $279.23 Unrealized +28.7%
COP CONOCOPHILLIPS 0.2%
Value $47.19M Shares 475,801 Est. Cost $73.76 Unrealized +38.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $46.54M Shares 1,222,215 Est. Cost $39.44 Unrealized +11.7%
WDAY WORKDAY INC 0.2%
Value $46.27M Shares 179,312 Est. Cost $250.69 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.2%
Value $46.24M Shares 398,480 Est. Cost $77.11 Unrealized +48.4%
ORCL ORACLE CORP 0.2%
Value $45.68M Shares 274,144 Est. Cost $78.99 Unrealized +122.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.17M Shares 86,549 Est. Cost $300.73 Unrealized +73.2%
SLB SCHLUMBERGER LTD 0.2%
Value $44.78M Shares 1,167,900 Est. Cost $40.62 Unrealized -0.3%
CSX CSX CORP 0.2%
Value $44.28M Shares 1,372,292 Est. Cost $30.25 Unrealized +11.4%
SN SHARKNINJA INC 0.2%
Value $44.08M Shares 452,743 Est. Cost $56.34 Unrealized +81.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $44.05M Shares 459,986 Est. Cost $61.76 Unrealized +53.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $43.38M Shares 635,543 Est. Cost $68.04 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $43.37M Shares 299,891 Est. Cost $138.47 Unrealized +8.0%
KIM KIMCO RLTY CORP 0.2%
Value $43.2M Shares 1,843,965 Est. Cost $16.95 Unrealized +35.3%
CLH CLEAN HARBORS INC 0.2%
Value $42.6M Shares 185,092 Est. Cost $241.74 Unrealized +2.8%
EMR EMERSON ELEC CO 0.2%
Value $41.48M Shares 334,740 Est. Cost $67.37 Unrealized +76.7%
IQV IQVIA HLDGS INC 0.2%
Value $41.39M Shares 210,636 Est. Cost $209.55 Unrealized +0.6%
APP APPLOVIN CORP 0.2%
Value $40.45M Shares 124,927 Est. Cost $58.25 Unrealized +334.3%
TSLA TESLA INC 0.1%
Value $38.42M Shares 95,147 Est. Cost $216.73 Unrealized +48.5%
XYL XYLEM INC 0.1%
Value $38.05M Shares 327,917 Est. Cost $130.17 Unrealized -4.2%
AZN ASTRAZENECA PLC 0.1%
Value $37.93M Shares 578,859 Est. Cost $0.08 Unrealized
CI THE CIGNA GROUP 0.1%
Value $37.41M Shares 135,487 Est. Cost $296.51 Unrealized +5.0%
SHOP SHOPIFY INC 0.1%
Value $36.13M Shares 339,787 Est. Cost $44.87 Unrealized +116.8%
OGE OGE ENERGY CORP 0.1%
Value $36.08M Shares 874,664 Est. Cost $34.07 Unrealized +22.2%
TXN TEXAS INSTRS INC 0.1%
Value $35.39M Shares 188,731 Est. Cost $145.12 Unrealized +33.1%
BUR BURFORD CAP LTD 0.1%
Value $35.02M Shares 2,746,245 Est. Cost $9.88 Unrealized +35.0%
LOW LOWES COS INC 0.1%
Value $34.62M Shares 140,274 Est. Cost $190.17 Unrealized +37.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $33.54M Shares 561,572 Est. Cost $44.40 Unrealized +43.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $32.77M Shares 335,897 Est. Cost $108.72 Unrealized -6.5%
SUI SUN CMNTYS INC 0.1%
Value $32.61M Shares 265,163 Est. Cost $133.79 Unrealized
WIX WIX COM LTD 0.1%
Value $32.53M Shares 151,620 Est. Cost $187.59 Unrealized +1.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $32.38M Shares 265,992 Est. Cost $43.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.87M Shares 168,295 Est. Cost $181.83 Unrealized +9.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $30.33M Shares 559,657 Est. Cost $29.56 Unrealized +76.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $29.57M Shares 2,520,710 Est. Cost $11.04 Unrealized +4.9%
MCD MCDONALDS CORP 0.1%
Value $29.36M Shares 101,279 Est. Cost $240.59 Unrealized +20.6%
BARRICK GOLD CORP 0.1%
Value $28.42M Shares 1,833,814 Est. Cost $0.02 Unrealized
WELL WELLTOWER INC 0.1%
Value $28.29M Shares 224,446 Est. Cost $85.26 Unrealized +50.9%
AXON AXON ENTERPRISE INC 0.1%
Value $28.1M Shares 47,288 Est. Cost $344.35 Unrealized +58.0%
TTD THE TRADE DESK INC 0.1%
Value $28.03M Shares 238,512 Est. Cost $82.67 Unrealized +49.7%
ABBV ABBVIE INC 0.1%
Value $27.27M Shares 153,464 Est. Cost $121.00 Unrealized +46.6%
QCOM QUALCOMM INC 0.1%
Value $27.09M Shares 176,347 Est. Cost $150.83 Unrealized +5.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $27.06M Shares 190,429 Est. Cost $128.73 Unrealized +0.2%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $25.86M Shares 1,066,169 Est. Cost $30.13 Unrealized -16.0%
AME AMETEK INC 0.1%
Value $25.44M Shares 141,149 Est. Cost $131.09 Unrealized +37.9%
KGC KINROSS GOLD CORP 0.1%
Value $25.36M Shares 2,735,348 Est. Cost $5.92 Unrealized +66.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.92M Shares 393,718 Est. Cost $0.06 Unrealized
NEM NEWMONT CORP 0.1%
Value $24.37M Shares 654,671 Est. Cost $40.80 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.1%
Value $23.95M Shares 165,340 Est. Cost $133.81 Unrealized +8.7%
CSCO CISCO SYS INC 0.1%
Value $23.27M Shares 393,063 Est. Cost $37.68 Unrealized +47.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.08M Shares 73,674 Est. Cost $150.07 Unrealized +101.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $22.94M Shares 298,604 Est. Cost $57.47 Unrealized +29.8%
INTU INTUIT 0.1%
Value $22.91M Shares 36,448 Est. Cost $431.90 Unrealized +47.0%
KLAC KLA CORP 0.1%
Value $22.39M Shares 35,525 Est. Cost $608.07 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.33M Shares 101,568 Est. Cost $114.06 Unrealized +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.14M Shares 48,834 Est. Cost $282.05 Unrealized +63.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $21.73M Shares 334,278 Est. Cost $28.41 Unrealized +111.4%
IGF ISHARES TR 0.1%
Value $21.39M Shares 409,267 Est. Cost $0.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $21.22M Shares 128,498 Est. Cost $141.29 Unrealized +10.4%
LRCX LAM RESEARCH CORP 0.1%
Value $21.16M Shares 293,002 Est. Cost $74.98 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $21.03M Shares 237,714 Est. Cost $20.29 Unrealized +328.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.9M Shares 114,859 Est. Cost $175.45 Unrealized +7.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.86M Shares 433,018 Est. Cost $37.50 Unrealized +26.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $20.84M Shares 1,620,161 Est. Cost $8.07 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $19.61M Shares 406,826 Est. Cost $45.74 Unrealized -4.1%
RDNT RADNET INC 0.1%
Value $19.52M Shares 279,522 Est. Cost $68.20 Unrealized +8.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $19.49M Shares 113,581 Est. Cost $114.76 Unrealized +57.4%
ENB ENBRIDGE INC 0.1%
Value $19.47M Shares 458,866 Est. Cost $22.38 Unrealized +75.2%
ASHR DBX ETF TR 0.1%
Value $19.37M Shares 731,932 Est. Cost $0.91 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $19.11M Shares 174,735 Est. Cost $107.88 Unrealized +1.2%
URTH ISHARES INC 0.1%
Value $18.96M Shares 121,916 Est. Cost $0.15 Unrealized
ONTO ONTO INNOVATION INC COM 0.1%
Value $18.79M Shares 112,729 Est. Cost $163.11 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $18.75M Shares 20,461 Est. Cost $446.20 Unrealized +106.8%
EBND SPDR SER TR 0.1%
Value $18.63M Shares 953,873 Est. Cost $14.04 Unrealized
LQD ISHARES TR 0.1%
Value $18.52M Shares 173,318 Est. Cost $117.69 Unrealized
CNM CORE & MAIN INC 0.1%
Value $18.19M Shares 357,305 Est. Cost $45.62 Unrealized +3.3%
C CITIGROUP INC 0.1%
Value $18.14M Shares 257,629 Est. Cost $56.64 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.1%
Value $18.04M Shares 89,675 Est. Cost $124.64 Unrealized +63.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $17.64M Shares 99,656 Est. Cost $164.68 Unrealized +0.4%
ETN EATON CORP PLC 0.1%
Value $17.42M Shares 52,485 Est. Cost $331.04 Unrealized +4.9%
SPDR S&P 500 ETF TR 0.1%
Value $17.2M Shares 21,572 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $17.13M Shares 151,399 Est. Cost $102.45 Unrealized +10.6%
COHR COHERENT CORP 0.1%
Value $17.06M Shares 180,080 Est. Cost $38.57 Unrealized +159.4%
NVO NOVO-NORDISK A S 0.1%
Value $16.9M Shares 196,435 Est. Cost $0.09 Unrealized
DXCM DEXCOM INC 0.1%
Value $16.76M Shares 215,544 Est. Cost $81.12 Unrealized -8.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $16.26M Shares 46,083 Est. Cost $83.41 Unrealized +364.0%
SNPS SYNOPSYS INC 0.1%
Value $16.01M Shares 32,992 Est. Cost $459.28 Unrealized +13.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $15.92M Shares 86,243 Est. Cost $223.21 Unrealized -13.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $15.49M Shares 170,657 Est. Cost $115.24 Unrealized -14.9%
DIS DISNEY WALT CO 0.1%
Value $15.2M Shares 136,461 Est. Cost $106.33 Unrealized -2.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $14.89M Shares 299,640 Est. Cost $0.05 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $14.63M Shares 94,738 Est. Cost $141.68 Unrealized -0.6%
KVUE KENVUE INC 0.1%
Value $14.55M Shares 681,515 Est. Cost $21.62 Unrealized +0.3%
MDB MONGODB INC 0.1%
Value $14.48M Shares 62,198 Est. Cost $271.07 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.44M Shares 35,868 Est. Cost $445.01 Unrealized +4.2%
TJX TJX COS INC NEW 0.1%
Value $14.35M Shares 118,738 Est. Cost $72.88 Unrealized +61.5%
PFE PFIZER INC 0.1%
Value $14.12M Shares 532,300 Est. Cost $28.28 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.66M Shares 430,573 Est. Cost $27.53 Unrealized +8.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $13.53M Shares 643,115 Est. Cost $28.49 Unrealized -9.3%
TMUS T-MOBILE US INC 0.1%
Value $13.37M Shares 60,584 Est. Cost $177.97 Unrealized +25.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.34M Shares 81,436 Est. Cost $165.91 Unrealized +3.0%
EOG EOG RES INC 0.0%
Value $13.13M Shares 107,148 Est. Cost $65.07 Unrealized +89.5%
MORN MORNINGSTAR INC 0.0%
Value $13.04M Shares 38,720 Est. Cost $229.56 Unrealized +48.7%
ZS ZSCALER INC 0.0%
Value $12.97M Shares 71,882 Est. Cost $183.33 Unrealized +5.6%
PWR QUANTA SVCS INC 0.0%
Value $12.25M Shares 38,761 Est. Cost $221.14 Unrealized +45.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.21M Shares 89,786 Est. Cost $111.19 Unrealized +32.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.95M Shares 56,246 Est. Cost $175.30 Unrealized +24.2%
JD JD.COM INC 0.0%
Value $11.75M Shares 338,900 Est. Cost $0.03 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.68M Shares 607,821 Est. Cost $37.21 Unrealized -49.4%
STIP ISHARES TR 0.0%
Value $11.56M Shares 114,900 Est. Cost $0.10 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.51M Shares 659,720 Est. Cost $15.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $11.44M Shares 123,825 Est. Cost $68.49 Unrealized +27.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.41M Shares 256,157 Est. Cost $31.38 Unrealized +38.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $11.2M Shares 898,621 Est. Cost $0.01 Unrealized
PEP PEPSICO INC 0.0%
Value $10.84M Shares 71,266 Est. Cost $134.25 Unrealized +16.6%
GDX VANECK ETF TRUST 0.0%
Value $10.7M Shares 315,460 Est. Cost $0.03 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $10.65M Shares 32,067 Est. Cost $184.19 Unrealized +84.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.64M Shares 155,015 Est. Cost $17.34 Unrealized
IEFA ISHARES TR 0.0%
Value $10.64M Shares 151,359 Est. Cost $10.00 Unrealized
EMB ISHARES TR 0.0%
Value $10.62M Shares 119,277 Est. Cost $8.82 Unrealized
ALV AUTOLIV INC 0.0%
Value $10.58M Shares 112,778 Est. Cost $82.68 Unrealized +13.3%
NU NU HLDGS LTD ORD 0.0%
Value $10.31M Shares 995,071 Est. Cost $9.18 Unrealized +44.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.25M Shares 230,133 Est. Cost $37.24 Unrealized +16.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $10.13M Shares 176,394 Est. Cost $31.31 Unrealized +19.6%
GIB CGI INC 0.0%
Value $10.12M Shares 92,544 Est. Cost $66.54 Unrealized +68.0%
ONON ON HLDG AG 0.0%
Value $10.11M Shares 184,668 Est. Cost $27.55 Unrealized +92.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.07M Shares 161,625 Est. Cost $0.06 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $9.983M Shares 312,254 Est. Cost $25.38 Unrealized +25.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9.383M Shares 215,700 Est. Cost $57.33 Unrealized -4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.363M Shares 612,386 Est. Cost $15.59 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value $9.299M Shares 135,864 Est. Cost $127.08 Unrealized -45.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.229M Shares 8,345 Est. Cost $159.48 Unrealized +154.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.206M Shares 186,309 Est. Cost $34.75 Unrealized +41.7%
HESS CORP 0.0%
Value $9.128M Shares 68,625 Est. Cost $1.71 Unrealized
BXP BXP INC 0.0%
Value $9.113M Shares 122,546 Est. Cost $55.29 Unrealized +37.9%
EQNR EQUINOR ASA 0.0%
Value $9.041M Shares 381,637 Est. Cost $15.36 Unrealized
BP BP PLC 0.0%
Value $8.949M Shares 302,736 Est. Cost $21.36 Unrealized
E ENI S P A 0.0%
Value $8.845M Shares 323,290 Est. Cost $21.95 Unrealized
MBB ISHARES TR 0.0%
Value $8.843M Shares 96,457 Est. Cost $101.57 Unrealized
SHEL SHELL PLC 0.0%
Value $8.801M Shares 140,484 Est. Cost $51.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.799M Shares 49,926 Est. Cost $212.11 Unrealized -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.721M Shares 122,388 Est. Cost $92.24 Unrealized -16.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $8.717M Shares 72,433 Est. Cost $116.04 Unrealized +3.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.661M Shares 499,210 Est. Cost $18.65 Unrealized -9.6%
TOTALENERGIES SE 0.0%
Value $8.642M Shares 158,569 Est. Cost $42.58 Unrealized
RRX REGAL REXNOR CORPORATION 0.0%
Value $8.566M Shares 55,215 Est. Cost $158.18 Unrealized +6.8%
URI UNITED RENTALS INC 0.0%
Value $8.413M Shares 11,943 Est. Cost $333.47 Unrealized +141.4%
AL AIR LEASE CORP 0.0%
Value $8.389M Shares 174,002 Est. Cost $42.55 Unrealized +8.8%
VIPER ENERGY INC 0.0%
Value $8.26M Shares 168,327 Est. Cost $0.03 Unrealized
MKL MARKEL GROUP CORP 0.0%
Value $8.181M Shares 4,739 Est. Cost $1167.50 Unrealized +42.1%
UNM UNUM GROUP 0.0%
Value $8.089M Shares 110,766 Est. Cost $28.53 Unrealized +141.6%
SBUX STARBUCKS CORP 0.0%
Value $7.99M Shares 87,560 Est. Cost $92.34 Unrealized +1.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $7.858M Shares 21,300 Est. Cost $439.86 Unrealized -7.0%
CDW CDW CORP 0.0%
Value $7.571M Shares 43,503 Est. Cost $190.00 Unrealized +0.5%
AMGN AMGEN INC 0.0%
Value $7.56M Shares 29,007 Est. Cost $211.87 Unrealized +35.0%
WM WASTE MGMT INC DEL 0.0%
Value $7.436M Shares 36,848 Est. Cost $147.88 Unrealized +42.8%
GTLB GITLAB INC 0.0%
Value $7.432M Shares 131,884 Est. Cost $51.75 Unrealized +12.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.404M Shares 147,689 Est. Cost $42.19 Unrealized
W WAYFAIR INC 0.0%
Value $7.335M Shares 165,502 Est. Cost $47.65 Unrealized -1.0%
POOL POOL CORP 0.0%
Value $7.331M Shares 21,502 Est. Cost $333.44 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.0%
Value $7.174M Shares 73,967 Est. Cost $0.43 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $7.02M Shares 52,998 Est. Cost $93.76 Unrealized +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.008M Shares 105,227 Est. Cost $71.07 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.939M Shares 300,632 Est. Cost $17.98 Unrealized +38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.858M Shares 46,024 Est. Cost $119.20 Unrealized +31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.799M Shares 30,909 Est. Cost $143.39 Unrealized +50.8%
HUM HUMANA INC 0.0%
Value $6.792M Shares 26,769 Est. Cost $307.07 Unrealized -14.2%
RGLD ROYAL GOLD INC 0.0%
Value $6.728M Shares 51,028 Est. Cost $121.05 Unrealized +19.2%
AES AES CORP 0.0%
Value $6.712M Shares 521,529 Est. Cost $16.24 Unrealized -13.7%
XBI SPDR SER TR 0.0%
Value $6.656M Shares 73,906 Est. Cost $3.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.625M Shares 117,133 Est. Cost $46.69 Unrealized +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $6.605M Shares 50,889 Est. Cost $97.58 Unrealized +25.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.544M Shares 356,035 Est. Cost $9.96 Unrealized
MET METLIFE INC 0.0%
Value $6.5M Shares 79,379 Est. Cost $47.33 Unrealized +70.4%
BMI BADGER METER INC 0.0%
Value $6.482M Shares 30,559 Est. Cost $152.38 Unrealized +41.7%
GL GLOBE LIFE INC 0.0%
Value $6.435M Shares 57,707 Est. Cost $90.16 Unrealized +18.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6.369M Shares 775,737 Est. Cost $0.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $6.288M Shares 53,049 Est. Cost $75.36 Unrealized +54.9%
GFI GOLD FIELDS LTD 0.0%
Value $6.284M Shares 476,033 Est. Cost $6.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.271M Shares 197,757 Est. Cost $31.41 Unrealized -0.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.2M Shares 114,584 Est. Cost $0.05 Unrealized
BMA BANCO MACRO SA 0.0%
Value $6.153M Shares 63,591 Est. Cost $0.10 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $6.127M Shares 76,703 Est. Cost $78.07 Unrealized +7.4%
CB CHUBB LIMITED 0.0%
Value $6.12M Shares 22,150 Est. Cost $141.33 Unrealized +99.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.09M Shares 47,319 Est. Cost $143.41 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value $6.086M Shares 58,839 Est. Cost $46.56 Unrealized +128.6%
AX AXOS FINANCIAL INC 0.0%
Value $6.08M Shares 87,044 Est. Cost $47.08 Unrealized +55.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.051M Shares 12,453 Est. Cost $417.53 Unrealized +26.3%
MCK MCKESSON CORP 0.0%
Value $5.952M Shares 10,444 Est. Cost $441.61 Unrealized +26.2%
PSA PUBLIC STORAGE 0.0%
Value $5.916M Shares 19,756 Est. Cost $246.71 Unrealized +28.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.902M Shares 147,586 Est. Cost $35.79 Unrealized +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.793M Shares 34,364 Est. Cost $105.06 Unrealized +77.8%
NTES NETEASE COM INC 0.0%
Value $5.79M Shares 64,902 Est. Cost $0.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.67M Shares 73,248 Est. Cost $54.14 Unrealized +49.0%
HCA HCA HOLDINGS INC 0.0%
Value $5.605M Shares 18,674 Est. Cost $237.21 Unrealized +46.0%
CCK CROWN HLDGS INC 0.0%
Value $5.467M Shares 66,120 Est. Cost $90.01 Unrealized -0.1%
VST VISTRA CORP 0.0%
Value $5.409M Shares 39,232 Est. Cost $88.39 Unrealized +56.0%
KNF KNIFE RIVER CORP 0.0%
Value $5.267M Shares 51,822 Est. Cost $76.43 Unrealized +27.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.199M Shares 208,812 Est. Cost $0.02 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5.198M Shares 22,913 Est. Cost $225.64 Unrealized -0.2%
UNP UNION PAC CORP 0.0%
Value $5.005M Shares 21,950 Est. Cost $219.85 Unrealized +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.675M Shares 14,272 Est. Cost $318.09 Unrealized -1.4%
REG REGENCY CTRS CORP 0.0%
Value $4.664M Shares 63,091 Est. Cost $53.37 Unrealized +30.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.662M Shares 54,626 Est. Cost $67.54 Unrealized +24.2%
F FORD MTR CO DEL 0.0%
Value $4.641M Shares 468,821 Est. Cost $10.40 Unrealized -5.1%
INVESCO QQQ TR 0.0%
Value $4.328M Shares 6,118 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.27M Shares 40,924 Est. Cost $69.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.244M Shares 11,099 Est. Cost $361.32 Unrealized -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.239M Shares 14,481 Est. Cost $208.57 Unrealized +38.0%
IEMG ISHARES INC 0.0%
Value $4.132M Shares 79,128 Est. Cost $0.08 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.096M Shares 57,082 Est. Cost $49.15 Unrealized +42.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.986M Shares 39,549 Est. Cost $73.58 Unrealized +26.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.865M Shares 111,382 Est. Cost $0.02 Unrealized
IT GARTNER INC 0.0%
Value $3.75M Shares 7,741 Est. Cost $399.99 Unrealized +28.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.725M Shares 5,230 Est. Cost $896.26 Unrealized -6.9%
NTRA NATERA INC 0.0%
Value $3.707M Shares 23,416 Est. Cost $110.32 Unrealized +32.0%
WAT WATERS CORP 0.0%
Value $3.677M Shares 9,911 Est. Cost $307.90 Unrealized +18.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.631M Shares 25,403 Est. Cost $160.57 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.597M Shares 13,653 Est. Cost $246.50 Unrealized +14.4%
ASGN ASGN INC 0.0%
Value $3.554M Shares 42,650 Est. Cost $102.67 Unrealized -11.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.537M Shares 36,960 Est. Cost $71.67 Unrealized +32.7%
WK WORKIVA INC 0.0%
Value $3.531M Shares 32,248 Est. Cost $79.23 Unrealized +16.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.449M Shares 41,042 Est. Cost $0.06 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.398M Shares 213,983 Est. Cost $18.83 Unrealized +3.9%
VRSN VERISIGN INC 0.0%
Value $3.378M Shares 16,324 Est. Cost $209.75 Unrealized -11.0%
NET CLOUDFLARE INC 0.0%
Value $3.374M Shares 31,337 Est. Cost $82.99 Unrealized +17.7%
TGT TARGET CORP 0.0%
Value $3.247M Shares 24,023 Est. Cost $137.78 Unrealized -0.8%
MTN VAIL RESORTS INC 0.0%
Value $3.243M Shares 17,302 Est. Cost $272.30 Unrealized -34.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.222M Shares 13,240 Est. Cost $226.95 Unrealized +0.9%
CAMT CAMTEK LTD 0.0%
Value $3.168M Shares 39,226 Est. Cost $91.57 Unrealized -14.2%
DISCOVER FINL SVCS 0.0%
Value $3.109M Shares 17,946 Est. Cost $1.72 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.102M Shares 10,657 Est. Cost $253.99 Unrealized +21.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.963M Shares 43,147 Est. Cost $102.30 Unrealized -22.4%
IAU ISHARES GOLD TR 0.0%
Value $2.853M Shares 57,617 Est. Cost $26.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.731M Shares 15,403 Est. Cost $105.85 Unrealized +61.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.73M Shares 36,890 Est. Cost $64.73 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.715M Shares 6,852 Est. Cost $211.66 Unrealized +89.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.617M Shares 10,321 Est. Cost $216.89 Unrealized +18.6%
DE DEERE & CO 0.0%
Value $2.588M Shares 6,109 Est. Cost $404.95 Unrealized +2.2%
DC DAKOTA GOLD CORP 0.0%
Value $2.521M Shares 1,145,922 Est. Cost $3.92 Unrealized -42.5%
MMM 3M CO 0.0%
Value $2.492M Shares 19,303 Est. Cost $119.65 Unrealized +7.3%
GLDM WORLD GOLD TR 0.0%
Value $2.471M Shares 47,534 Est. Cost $28.79 Unrealized
DHI D R HORTON INC 0.0%
Value $2.376M Shares 16,990 Est. Cost $120.67 Unrealized +36.7%
GLD SPDR GOLD TR 0.0%
Value $2.335M Shares 9,642 Est. Cost $49.75 Unrealized
FDX FEDEX CORP 0.0%
Value $2.261M Shares 8,037 Est. Cost $232.53 Unrealized +16.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.16M Shares 94,739 Est. Cost $31.06 Unrealized -17.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.157M Shares 7,438 Est. Cost $258.74 Unrealized +17.5%
SLV ISHARES SILVER TR 0.0%
Value $2.133M Shares 81,000 Est. Cost $0.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.132M Shares 15,206 Est. Cost $106.47 Unrealized +29.0%
GE GE AEROSPACE 0.0%
Value $2.102M Shares 12,601 Est. Cost $97.35 Unrealized +82.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.067M Shares 15,777 Est. Cost $118.30 Unrealized +10.0%
CCJ CAMECO CORP 0.0%
Value $2.021M Shares 39,320 Est. Cost $54.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.95M Shares 26,344 Est. Cost $91.25 Unrealized -23.3%
BLACKLINE INC 0.0%
Value $1.947M Shares 2,065,000 Est. Cost $0.00 Unrealized
SCZ ISHARES TR 0.0%
Value $1.838M Shares 30,247 Est. Cost $61.93 Unrealized
UNITY SOFTWARE INC 0.0%
Value $1.832M Shares 2,000,000 Est. Cost $0.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.757M Shares 7,487 Est. Cost $235.75 Unrealized +5.4%
CVS CVS HEALTH CORP 0.0%
Value $1.748M Shares 38,936 Est. Cost $84.71 Unrealized -36.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.72M Shares 24,762 Est. Cost $56.79 Unrealized +22.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.687M Shares 22,521 Est. Cost $70.87 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value $1.671M Shares 4,794 Est. Cost $328.56 Unrealized +4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.66M Shares 22,799 Est. Cost $60.55 Unrealized +21.0%
GIS GENERAL MLS INC 0.0%
Value $1.633M Shares 25,605 Est. Cost $59.66 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.617M Shares 12,033 Est. Cost $129.08 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.593M Shares 2,504 Est. Cost $391.70 Unrealized +67.3%
SYY SYSCO CORP 0.0%
Value $1.57M Shares 20,530 Est. Cost $70.58 Unrealized +4.8%
NVMI NOVA LTD 0.0%
Value $1.55M Shares 7,869 Est. Cost $208.88 Unrealized -8.0%
COR CENCORA INC 0.0%
Value $1.502M Shares 6,684 Est. Cost $210.43 Unrealized +10.8%
APA APA CORPORATION 0.0%
Value $1.489M Shares 64,506 Est. Cost $26.03 Unrealized -14.9%
AZO AUTOZONE INC 0.0%
Value $1.454M Shares 454 Est. Cost $1549.33 Unrealized +104.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.447M Shares 43,305 Est. Cost $40.78 Unrealized -2.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.444M Shares 10,500 Est. Cost $0.14 Unrealized
RMD RESMED INC 0.0%
Value $1.419M Shares 6,205 Est. Cost $209.52 Unrealized +13.8%
VAL VALARIS LTD 0.0%
Value $1.416M Shares 32,000 Est. Cost $66.19 Unrealized -27.3%
ALB ALBEMARLE CORP 0.0%
Value $1.411M Shares 16,393 Est. Cost $151.19 Unrealized -35.7%
LULULEMON ATHLETICA INC 0.0%
Value $1.409M Shares 517 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.408M Shares 18,470 Est. Cost $24.43 Unrealized +38.5%
TDW TIDEWATER INC 0.0%
Value $1.398M Shares 25,555 Est. Cost $69.62 Unrealized -18.2%
BKLN INVESCO EXCH TRADED FD 0.0%
Value $1.395M Shares 66,200 Est. Cost $0.02 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.338M Shares 17,211 Est. Cost $98.11 Unrealized -13.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.33M Shares 19,978 Est. Cost $0.03 Unrealized
RPM RPM INTL INC 0.0%
Value $1.33M Shares 10,806 Est. Cost $101.48 Unrealized +30.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.307M Shares 3,846 Est. Cost $295.56 Unrealized +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.304M Shares 40,608 Est. Cost $30.77 Unrealized +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.303M Shares 5,147 Est. Cost $196.32 Unrealized +35.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.296M Shares 11,847 Est. Cost $73.42 Unrealized +54.9%
VANECK ETF TRUST 0.0%
Value $1.282M Shares 2,200 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $1.271M Shares 3,504 Est. Cost $290.60 Unrealized +31.4%
DOX AMDOCS LTD 0.0%
Value $1.268M Shares 14,892 Est. Cost $84.39 Unrealized +0.9%
SELECT SECTOR SPDR TR PUT 0.0%
Value $1.259M Shares 4,715 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.243M Shares 9,263 Est. Cost $124.22 Unrealized +6.5%
FAST FASTENAL CO 0.0%
Value $1.24M Shares 17,242 Est. Cost $25.87 Unrealized +47.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.215M Shares 24,494 Est. Cost $53.17 Unrealized +4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.194M Shares 144,571 Est. Cost $10.23 Unrealized -21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.191M Shares 4,268 Est. Cost $183.66 Unrealized +47.9%
RTX RTX CORPORATION 0.0%
Value $1.185M Shares 10,237 Est. Cost $99.68 Unrealized +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.156M Shares 14,789 Est. Cost $78.86 Unrealized +7.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.152M Shares 25,000 Est. Cost $44.59 Unrealized -2.3%
PCAR PACCAR INC 0.0%
Value $1.14M Shares 10,957 Est. Cost $97.45 Unrealized +6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.129M Shares 10,786 Est. Cost $91.90 Unrealized +13.2%
KSA ISHARES TR 0.0%
Value $1.122M Shares 27,472 Est. Cost $0.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.105M Shares 9,017 Est. Cost $118.25 Unrealized +9.2%
BIIB BIOGEN IDEC INC 0.0%
Value $1.094M Shares 7,156 Est. Cost $248.38 Unrealized -32.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.088M Shares 2,043 Est. Cost $255.26 Unrealized +106.2%
ECL ECOLAB INC 0.0%
Value $1.083M Shares 4,620 Est. Cost $195.10 Unrealized +25.8%
IWN ISHARES TR 0.0%
Value $1.079M Shares 6,571 Est. Cost $106.02 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.079M Shares 5,905 Est. Cost $174.80 Unrealized +19.2%
BAX BAXTER INTL INC 0.0%
Value $1.076M Shares 36,883 Est. Cost $43.03 Unrealized -23.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.061M Shares 37,694 Est. Cost $30.13 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.058M Shares 5,669 Est. Cost $142.44 Unrealized +14.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.002M Shares 10,822 Est. Cost $86.58 Unrealized +13.5%
KELLANOVA 0.0%
Value $1.002M Shares 12,377 Est. Cost $50.42 Unrealized +55.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $984K Shares 3,443 Est. Cost $254.34 Unrealized +8.5%
CNC CENTENE CORP DEL 0.0%
Value $980K Shares 16,185 Est. Cost $73.55 Unrealized -15.2%
ESGU ISHARES TR 0.0%
Value $966K Shares 7,500 Est. Cost $0.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $958K Shares 25,537 Est. Cost $40.36 Unrealized -0.9%
SO SOUTHERN CO 0.0%
Value $954K Shares 11,585 Est. Cost $62.50 Unrealized +35.2%
ROST ROSS STORES INC 0.0%
Value $953K Shares 6,301 Est. Cost $140.97 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $952K Shares 21,753 Est. Cost $41.19 Unrealized +3.1%
EBAY EBAY INC. 0.0%
Value $939K Shares 15,159 Est. Cost $46.49 Unrealized +34.2%
ZIFF DAVIS INC 0.0%
Value $934K Shares 991,000 Est. Cost $0.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $922K Shares 16,416 Est. Cost $40.07 Unrealized +39.0%
IDXX IDEXX LABS INC 0.0%
Value $919K Shares 2,223 Est. Cost $495.29 Unrealized -11.4%
NDAQ NASDAQ INC 0.0%
Value $917K Shares 11,864 Est. Cost $74.22 Unrealized +2.7%
MS MORGAN STANLEY 0.0%
Value $913K Shares 7,266 Est. Cost $81.40 Unrealized +46.8%
CAG CONAGRA FOODS INC 0.0%
Value $909K Shares 32,754 Est. Cost $28.13 Unrealized -6.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $904K Shares 5,208 Est. Cost $195.75 Unrealized -0.7%
EWZ ISHARES INC 0.0%
Value $900K Shares 40,000 Est. Cost $18.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value $895K Shares 5,509 Est. Cost $154.34 Unrealized +2.0%
DNUT KRISPY KREME INC 0.0%
Value $894K Shares 90,000 Est. Cost $10.69 Unrealized 0.0%
APPLOVIN CORP 0.0%
Value $886K Shares 206 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $886K Shares 1,440 Est. Cost $0.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $886K Shares 14,639 Est. Cost $54.36 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $886K Shares 9,989 Est. Cost $95.29 Unrealized -9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $876K Shares 7,406 Est. Cost $84.50 Unrealized +35.9%
MSCI MSCI INC 0.0%
Value $871K Shares 1,451 Est. Cost $514.55 Unrealized +15.0%
NE NOBLE CORP PLC 0.0%
Value $871K Shares 27,743 Est. Cost $36.11 Unrealized -15.8%
BBY BEST BUY INC 0.0%
Value $869K Shares 10,126 Est. Cost $70.02 Unrealized +22.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $857K Shares 15,919 Est. Cost $43.35 Unrealized +18.4%
CTVA CORTEVA INC 0.0%
Value $839K Shares 14,728 Est. Cost $58.04 Unrealized +0.7%
IWO ISHARES TR 0.0%
Value $831K Shares 2,886 Est. Cost $222.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $826K Shares 5,648 Est. Cost $132.29 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.0%
Value $822K Shares 26,760 Est. Cost $31.84 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $820K Shares 3,484 Est. Cost $188.11 Unrealized +39.8%
TSN TYSON FOODS INC 0.0%
Value $796K Shares 13,854 Est. Cost $57.83 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $794K Shares 14,962 Est. Cost $53.31 Unrealized +4.0%
GWW GRAINGER W W INC 0.0%
Value $781K Shares 741 Est. Cost $605.17 Unrealized +84.4%
OMC OMNICOM GROUP INC 0.0%
Value $775K Shares 9,008 Est. Cost $93.84 Unrealized +1.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $773K Shares 1,115 Est. Cost $0.87 Unrealized
TPR TAPESTRY INC 0.0%
Value $769K Shares 11,772 Est. Cost $36.29 Unrealized +47.5%
GEN GEN DIGITAL INC 0.0%
Value $766K Shares 27,970 Est. Cost $21.92 Unrealized +28.6%
MUR MURPHY OIL CORP 0.0%
Value $761K Shares 25,145 Est. Cost $30.11 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value $753K Shares 3,343 Est. Cost $169.44 Unrealized +32.5%
OC OWENS CORNING NEW 0.0%
Value $747K Shares 4,383 Est. Cost $104.37 Unrealized +79.0%
PODD INSULET CORP 0.0%
Value $744K Shares 2,850 Est. Cost $248.31 Unrealized +1.4%
EEM ISHARES TR 0.0%
Value $732K Shares 17,500 Est. Cost $0.04 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $731K Shares 25,000 Est. Cost $0.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $730K Shares 6,775 Est. Cost $90.27 Unrealized +20.5%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value $726K Shares 14,325 Est. Cost $0.05 Unrealized
NTAP NETAPP INC 0.0%
Value $725K Shares 6,248 Est. Cost $67.58 Unrealized +76.3%
SJM SMUCKER J M CO 0.0%
Value $725K Shares 6,586 Est. Cost $124.15 Unrealized -11.4%
BORR BORR DRILLING LTD 0.0%
Value $722K Shares 185,000 Est. Cost $4.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $718K Shares 3,174 Est. Cost $160.58 Unrealized +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $704K Shares 575 Est. Cost $1230.28 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.0%
Value $696K Shares 22,173 Est. Cost $35.21 Unrealized -14.7%
VTRS VIATRIS INC 0.0%
Value $687K Shares 55,187 Est. Cost $10.45 Unrealized +11.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $681K Shares 64,800 Est. Cost $12.61 Unrealized -15.2%
ILMN ILLUMINA INC 0.0%
Value $672K Shares 5,028 Est. Cost $191.07 Unrealized -25.5%
EMN EASTMAN CHEM CO 0.0%
Value $650K Shares 7,117 Est. Cost $80.57 Unrealized +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $645K Shares 6,109 Est. Cost $123.48 Unrealized -14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $645K Shares 8,227 Est. Cost $33.18 Unrealized +108.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $640K Shares 4,243 Est. Cost $135.99 Unrealized +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $638K Shares 2,789 Est. Cost $136.29 Unrealized +49.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $632K Shares 6,115 Est. Cost $89.61 Unrealized +17.0%
OKE ONEOK INC 0.0%
Value $632K Shares 6,290 Est. Cost $80.55 Unrealized +20.2%
NRG NRG ENERGY INC 0.0%
Value $602K Shares 6,671 Est. Cost $45.48 Unrealized +100.6%
AVY AVERY DENNISON CORP 0.0%
Value $600K Shares 3,207 Est. Cost $191.21 Unrealized +4.2%
BX BLACKSTONE INC 0.0%
Value $598K Shares 3,466 Est. Cost $129.33 Unrealized +30.5%
STE STERIS PLC 0.0%
Value $592K Shares 2,880 Est. Cost $205.37 Unrealized +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $590K Shares 2,387 Est. Cost $153.94 Unrealized +58.6%
LH LABCORP HOLDINGS INC 0.0%
Value $588K Shares 2,566 Est. Cost $199.50 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $587K Shares 4,652 Est. Cost $94.07 Unrealized +30.1%
XYZ BLOCK INC 0.0%
Value $586K Shares 6,896 Est. Cost $79.19 Unrealized +3.6%
MAS MASCO CORP 0.0%
Value $586K Shares 8,071 Est. Cost $53.71 Unrealized +46.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $585K Shares 4,284 Est. Cost $121.86 Unrealized +1.5%
WSO WATSCO INC 0.0%
Value $584K Shares 1,233 Est. Cost $357.45 Unrealized +41.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $580K Shares 3,130 Est. Cost $109.36 Unrealized +42.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $579K Shares 60,000 Est. Cost $0.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $561K Shares 7,793 Est. Cost $74.54 Unrealized -2.1%
SUSL ISHARES TR 0.0%
Value $553K Shares 5,369 Est. Cost $68.39 Unrealized
DOV DOVER CORP 0.0%
Value $552K Shares 2,940 Est. Cost $146.50 Unrealized +31.8%
WIDEOPENWEST INC 0.0%
Value $552K Shares 111,242 Est. Cost $0.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $542K Shares 40,000 Est. Cost $0.01 Unrealized
PSX PHILLIPS 66 0.0%
Value $539K Shares 4,735 Est. Cost $103.91 Unrealized +17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $537K Shares 1,949 Est. Cost $195.44 Unrealized +41.3%
FTNT FORTINET INC 0.0%
Value $533K Shares 5,644 Est. Cost $66.75 Unrealized +33.2%
ROL ROLLINS INC 0.0%
Value $530K Shares 11,442 Est. Cost $40.24 Unrealized +20.0%
REET ISHARES TR 0.0%
Value $529K Shares 22,064 Est. Cost $25.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $526K Shares 3,773 Est. Cost $119.35 Unrealized +24.7%
COO COOPER COS INC 0.0%
Value $524K Shares 5,704 Est. Cost $97.34 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $522K Shares 440 Est. Cost $58.47 Unrealized +37.9%
MO ALTRIA GROUP INC 0.0%
Value $520K Shares 9,952 Est. Cost $35.73 Unrealized +36.6%
GLW CORNING INC 0.0%
Value $507K Shares 10,655 Est. Cost $41.33 Unrealized +12.1%
HOLX HOLOGIC INC 0.0%
Value $503K Shares 6,981 Est. Cost $74.36 Unrealized +5.1%
HUBB HUBBELL INC 0.0%
Value $498K Shares 1,188 Est. Cost $256.96 Unrealized +71.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $495K Shares 836 Est. Cost $650.97 Unrealized +10.1%
BA BOEING CO 0.0%
Value $492K Shares 2,779 Est. Cost $204.75 Unrealized -23.4%
FISV FISERV INC 0.0%
Value $489K Shares 2,382 Est. Cost $117.01 Unrealized +74.5%
INTC INTEL CORP 0.0%
Value $488K Shares 24,316 Est. Cost $41.46 Unrealized -45.6%
HCC WARRIOR MET COAL INC 0.0%
Value $488K Shares 9,000 Est. Cost $62.15 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value $486K Shares 2,321 Est. Cost $207.76 Unrealized +3.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $486K Shares 15,000 Est. Cost $36.51 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $484K Shares 1,154 Est. Cost $425.91 Unrealized +0.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $483K Shares 12,487 Est. Cost $0.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $478K Shares 2,481 Est. Cost $153.84 Unrealized +23.1%
MRNA MODERNA INC 0.0%
Value $478K Shares 11,486 Est. Cost $119.91 Unrealized -60.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $477K Shares 5,168 Est. Cost $73.09 Unrealized +33.2%
FXI ISHARES TR 0.0%
Value $472K Shares 15,500 Est. Cost $0.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $467K Shares 2,604 Est. Cost $156.30 Unrealized +29.7%
BF/B BROWN FORMAN CORP 0.0%
Value $466K Shares 12,260 Est. Cost $50.54 Unrealized -15.9%
VMC VULCAN MATLS CO 0.0%
Value $465K Shares 1,809 Est. Cost $202.99 Unrealized +31.4%
STLD STEEL DYNAMICS INC 0.0%
Value $462K Shares 4,052 Est. Cost $125.72 Unrealized +3.8%
RVTY REVVITY INC 0.0%
Value $454K Shares 4,070 Est. Cost $124.60 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $451K Shares 1,278 Est. Cost $247.24 Unrealized +48.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $443K Shares 2,486 Est. Cost $109.85 Unrealized +55.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $431K Shares 9,391 Est. Cost $54.49 Unrealized -14.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $431K Shares 8,275 Est. Cost $41.28 Unrealized +25.6%
WYNN WYNN RESORTS LTD 0.0%
Value $428K Shares 4,967 Est. Cost $93.39 Unrealized -0.0%
USB US BANCORP DEL 0.0%
Value $425K Shares 8,880 Est. Cost $39.16 Unrealized +19.1%
RHI ROBERT HALF INTL INC 0.0%
Value $425K Shares 6,028 Est. Cost $73.65 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $422K Shares 2,024 Est. Cost $355.17 Unrealized -37.1%
EFX EQUIFAX INC 0.0%
Value $419K Shares 1,646 Est. Cost $222.27 Unrealized +19.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $418K Shares 1,133 Est. Cost $216.37 Unrealized +81.9%
ILF ISHARES TR 0.0%
Value $418K Shares 20,000 Est. Cost $0.02 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $418K Shares 1,013 Est. Cost $297.86 Unrealized +48.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $415K Shares 2,350 Est. Cost $193.23 Unrealized +4.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $415K Shares 3,477 Est. Cost $66.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $414K Shares 2,293 Est. Cost $119.20 Unrealized +55.1%
TRIP TRIPADVISOR INC 0.0%
Value $414K Shares 28,000 Est. Cost $14.61 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $413K Shares 800 Est. Cost $437.36 Unrealized +28.9%
PHM PULTE GROUP INC 0.0%
Value $412K Shares 3,780 Est. Cost $79.37 Unrealized +62.0%
FDS FACTSET RESH SYS INC 0.0%
Value $410K Shares 853 Est. Cost $418.17 Unrealized +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value $410K Shares 1,417 Est. Cost $133.56 Unrealized +125.3%
EVRG EVERGY INC 0.0%
Value $409K Shares 6,640 Est. Cost $52.84 Unrealized +11.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $408K Shares 4,878 Est. Cost $76.19 Unrealized +12.5%
GGG GRACO INC 0.0%
Value $406K Shares 4,816 Est. Cost $76.69 Unrealized +11.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 10,407 Est. Cost $26.29 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $403K Shares 40,000 Est. Cost $12.27 Unrealized -0.8%
SCI SERVICE CORP INTL 0.0%
Value $403K Shares 5,043 Est. Cost $75.91 Unrealized +7.8%
RL RALPH LAUREN CORP 0.0%
Value $401K Shares 1,737 Est. Cost $156.19 Unrealized +34.3%
SF STIFEL FINL CORP 0.0%
Value $401K Shares 3,784 Est. Cost $66.64 Unrealized +57.6%
GM GENERAL MTRS CO 0.0%
Value $395K Shares 7,409 Est. Cost $39.02 Unrealized +32.6%
LDEM ISHARES TR 0.0%
Value $392K Shares 8,640 Est. Cost $25.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value $392K Shares 1,064 Est. Cost $255.01 Unrealized +68.3%
FMC FMC CORP 0.0%
Value $390K Shares 8,014 Est. Cost $55.38 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $390K Shares 2,222 Est. Cost $162.89 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $390K Shares 830 Est. Cost $443.83 Unrealized +11.1%
BPOP POPULAR INC 0.0%
Value $389K Shares 4,139 Est. Cost $85.15 Unrealized +9.1%
ONB OLD NATL BANCORP IND 0.0%
Value $386K Shares 17,777 Est. Cost $19.89 Unrealized +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $385K Shares 4,165 Est. Cost $68.89 Unrealized +42.5%
CME CME GROUP INC 0.0%
Value $385K Shares 1,657 Est. Cost $182.50 Unrealized +20.4%
AOS SMITH A O CORP 0.0%
Value $383K Shares 5,622 Est. Cost $67.41 Unrealized +9.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382K Shares 3,139 Est. Cost $121.01 Unrealized +1.3%
INCY INCYTE CORP 0.0%
Value $379K Shares 5,491 Est. Cost $66.40 Unrealized +7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $378K Shares 8,000 Est. Cost $51.16 Unrealized -22.7%
NDSN NORDSON CORP 0.0%
Value $377K Shares 1,800 Est. Cost $228.91 Unrealized +6.0%
RIG TRANSOCEAN LTD 0.0%
Value $375K Shares 100,000 Est. Cost $4.18 Unrealized -0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $372K Shares 1,983 Est. Cost $164.43 Unrealized +22.5%
LII LENNOX INTL INC 0.0%
Value $370K Shares 607 Est. Cost $328.47 Unrealized +88.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $367K Shares 5,576 Est. Cost $85.94 Unrealized -22.1%
TER TERADYNE INC 0.0%
Value $367K Shares 2,913 Est. Cost $105.47 Unrealized +11.6%
KGRN KRANESHARES TR 0.0%
Value $366K Shares 16,317 Est. Cost $18.26 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $365K Shares 2,048 Est. Cost $285.34 Unrealized -28.9%
KRE SPDR SER TR 0.0%
Value $364K Shares 6,036 Est. Cost $0.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $362K Shares 4,773 Est. Cost $63.69 Unrealized +17.5%
R RYDER SYS INC 0.0%
Value $362K Shares 2,309 Est. Cost $140.67 Unrealized +11.1%
TTC TORO CO 0.0%
Value $361K Shares 4,508 Est. Cost $88.15 Unrealized -4.9%
VOYA VOYA FINL INC 0.0%
Value $360K Shares 5,229 Est. Cost $68.95 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $358K Shares 688 Est. Cost $446.45 Unrealized +21.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $358K Shares 7,429 Est. Cost $12.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $358K Shares 4,661 Est. Cost $51.46 Unrealized +46.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $355K Shares 6,312 Est. Cost $61.44 Unrealized +1.3%
CHE CHEMED CORP NEW 0.0%
Value $355K Shares 670 Est. Cost $539.76 Unrealized +3.9%
QIAGEN NV 0.0%
Value $355K Shares 7,980 Est. Cost $0.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $353K Shares 2,066 Est. Cost $174.96 Unrealized +0.9%
CLMT CALUMET INC 0.0%
Value $352K Shares 16,000 Est. Cost $16.02 Unrealized +31.2%
THC TENET HEALTHCARE CORP 0.0%
Value $350K Shares 2,775 Est. Cost $89.46 Unrealized +66.2%
CNA CNA FINL CORP 0.0%
Value $349K Shares 7,205 Est. Cost $38.21 Unrealized +17.4%
ALL ALLSTATE CORP 0.0%
Value $348K Shares 1,806 Est. Cost $141.56 Unrealized +34.1%
DCI DONALDSON INC 0.0%
Value $347K Shares 5,157 Est. Cost $62.95 Unrealized +14.7%
SEIC SEI INVTS CO 0.0%
Value $345K Shares 4,180 Est. Cost $63.31 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $343K Shares 12,518 Est. Cost $18.23 Unrealized +36.5%
ADT ADT INC DEL 0.0%
Value $333K Shares 48,227 Est. Cost $6.98 Unrealized +1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $331K Shares 1,904 Est. Cost $117.30 Unrealized +47.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $331K Shares 35,527 Est. Cost $7.01 Unrealized
EVR EVERCORE INC 0.0%
Value $329K Shares 1,188 Est. Cost $146.16 Unrealized +91.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $325K Shares 1,410 Est. Cost $128.73 Unrealized +69.5%
GNTX GENTEX CORP 0.0%
Value $324K Shares 11,265 Est. Cost $30.68 Unrealized -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $324K Shares 2,052 Est. Cost $128.47 Unrealized +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $323K Shares 721 Est. Cost $271.68 Unrealized +57.6%
ATR APTARGROUP INC 0.0%
Value $322K Shares 2,049 Est. Cost $151.55 Unrealized +8.3%
SAP SAP SE 0.0%
Value $321K Shares 1,302 Est. Cost $150.42 Unrealized
LEA LEAR CORP 0.0%
Value $319K Shares 3,368 Est. Cost $119.68 Unrealized -19.8%
TFC TRUIST FINL CORP 0.0%
Value $319K Shares 7,361 Est. Cost $37.64 Unrealized +12.4%
ENSG ENSIGN GROUP INC 0.0%
Value $319K Shares 2,403 Est. Cost $136.96 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value $319K Shares 8,469 Est. Cost $35.20 Unrealized +5.9%
EXEL EXELIXIS INC 0.0%
Value $319K Shares 9,565 Est. Cost $23.99 Unrealized +35.2%
PNR PENTAIR PLC SHS 0.0%
Value $317K Shares 3,146 Est. Cost $57.71 Unrealized +75.8%
BRKR BRUKER CORP 0.0%
Value $316K Shares 5,386 Est. Cost $69.32 Unrealized -15.2%
FLS FLOWSERVE CORP 0.0%
Value $315K Shares 5,485 Est. Cost $38.07 Unrealized +48.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $314K Shares 3,405 Est. Cost $79.65 Unrealized +16.9%
VLY VALLEY NATL BANCORP 0.0%
Value $313K Shares 34,593 Est. Cost $9.69 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value $311K Shares 5,831 Est. Cost $52.62 Unrealized +3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $311K Shares 2,273 Est. Cost $108.80 Unrealized +15.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $311K Shares 6,193 Est. Cost $46.38 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value $310K Shares 1,250 Est. Cost $145.94 Unrealized +74.0%
DLTR DOLLAR TREE INC 0.0%
Value $309K Shares 4,125 Est. Cost $80.70 Unrealized -14.9%
ITT ITT INC 0.0%
Value $306K Shares 2,140 Est. Cost $114.19 Unrealized +31.1%
D DOMINION ENERGY INC 0.0%
Value $304K Shares 5,637 Est. Cost $53.71 Unrealized +0.6%
ARMK ARAMARK CORP 0.0%
Value $304K Shares 8,161 Est. Cost $31.65 Unrealized +20.9%
INSM INSMED INC 0.0%
Value $303K Shares 4,396 Est. Cost $73.54 Unrealized -2.1%
SLM SLM CORP 0.0%
Value $303K Shares 10,984 Est. Cost $24.67 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $301K Shares 2,782 Est. Cost $46.40 Unrealized +132.3%
LSTR LANDSTAR SYS INC 0.0%
Value $300K Shares 1,745 Est. Cost $22.35 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $297K Shares 11,631 Est. Cost $32.25 Unrealized -17.8%
JBL JABIL CIRCUIT INC 0.0%
Value $295K Shares 2,050 Est. Cost $63.84 Unrealized +105.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $295K Shares 905 Est. Cost $250.20 Unrealized +18.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $294K Shares 4,304 Est. Cost $72.69 Unrealized +7.4%
KR KROGER CO 0.0%
Value $283K Shares 4,635 Est. Cost $44.82 Unrealized +27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $282K Shares 4,766 Est. Cost $45.29 Unrealized +28.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $282K Shares 1,387 Est. Cost $144.23 Unrealized +25.3%
NI NISOURCE INC 0.0%
Value $281K Shares 7,636 Est. Cost $25.05 Unrealized +39.0%
THO THOR INDS INC 0.0%
Value $279K Shares 2,911 Est. Cost $99.25 Unrealized +4.4%
GMED GLOBUS MED INC 0.0%
Value $278K Shares 3,364 Est. Cost $57.47 Unrealized +37.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $277K Shares 3,447 Est. Cost $91.74 Unrealized -4.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $277K Shares 8,933 Est. Cost $30.56 Unrealized +1.2%
NEU NEWMARKET CORP 0.0%
Value $277K Shares 525 Est. Cost $515.37 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value $274K Shares 10,067 Est. Cost $30.40 Unrealized -7.0%
NYT NEW YORK TIMES CO 0.0%
Value $274K Shares 5,257 Est. Cost $50.36 Unrealized +6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $273K Shares 3,659 Est. Cost $83.76 Unrealized -1.6%
DASH DOORDASH INC 0.0%
Value $273K Shares 1,626 Est. Cost $109.21 Unrealized +50.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $272K Shares 1,577 Est. Cost $116.47 Unrealized +42.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $271K Shares 1,200 Est. Cost $291.54 Unrealized -11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $271K Shares 2,199 Est. Cost $136.09 Unrealized -13.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $271K Shares 1,897 Est. Cost $146.87 Unrealized -0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $271K Shares 3,201 Est. Cost $67.43 Unrealized +26.0%
BF/A BROWN FORMAN CORP 0.0%
Value $270K Shares 7,151 Est. Cost $46.05 Unrealized -9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $269K Shares 1,118 Est. Cost $179.43 Unrealized +36.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $269K Shares 1,868 Est. Cost $98.68 Unrealized +66.5%
KTB KONTOOR BRANDS INC 0.0%
Value $267K Shares 3,125 Est. Cost $85.73 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $266K Shares 2,881 Est. Cost $95.46 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $265K Shares 210 Est. Cost $95.40 Unrealized +29.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $263K Shares 3,940 Est. Cost $86.29 Unrealized -15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $263K Shares 2,358 Est. Cost $79.22 Unrealized +52.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $263K Shares 2,708 Est. Cost $64.01 Unrealized +32.1%
TKR TIMKEN CO 0.0%
Value $261K Shares 3,664 Est. Cost $77.35 Unrealized +1.6%
SOLV SOLVENTUM CORP 0.0%
Value $259K Shares 3,917 Est. Cost $61.36 Unrealized +14.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $259K Shares 9,256 Est. Cost $26.27 Unrealized +8.6%
NWSA NEWS CORP NEW 0.0%
Value $257K Shares 9,341 Est. Cost $25.90 Unrealized +6.8%
HSY HERSHEY CO 0.0%
Value $255K Shares 1,508 Est. Cost $159.69 Unrealized +8.3%
OKTA OKTA INC 0.0%
Value $252K Shares 3,196 Est. Cost $84.60 Unrealized -8.4%
PCVX VAXCYTE INC 0.0%
Value $251K Shares 3,067 Est. Cost $90.60 Unrealized +9.6%
KBR KBR INC 0.0%
Value $251K Shares 4,329 Est. Cost $59.74 Unrealized +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $249K Shares 1,217 Est. Cost $212.71 Unrealized -5.0%
WPC WP CAREY INC 0.0%
Value $249K Shares 4,578 Est. Cost $8.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value $248K Shares 3,833 Est. Cost $76.35 Unrealized -0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $247K Shares 4,743 Est. Cost $50.99 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $247K Shares 2,768 Est. Cost $84.24 Unrealized +12.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $246K Shares 2,628 Est. Cost $89.02 Unrealized +4.9%
AVT AVNET INC 0.0%
Value $245K Shares 4,684 Est. Cost $45.18 Unrealized +16.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $245K Shares 3,139 Est. Cost $75.83 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $244K Shares 3,178 Est. Cost $70.53 Unrealized +9.0%
XEL XCEL ENERGY INC 0.0%
Value $243K Shares 3,601 Est. Cost $58.00 Unrealized +11.1%
WCC WESCO INTL INC 0.0%
Value $242K Shares 1,338 Est. Cost $165.14 Unrealized +13.2%
LPX LOUISIANA PAC CORP 0.0%
Value $241K Shares 2,327 Est. Cost $84.00 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $241K Shares 1,145 Est. Cost $203.24 Unrealized +15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $240K Shares 9,353 Est. Cost $25.99 Unrealized +3.0%
FICO FAIR ISAAC CORP 0.0%
Value $239K Shares 120 Est. Cost $1218.36 Unrealized +75.3%
PCG PG&E CORP 0.0%
Value $239K Shares 11,867 Est. Cost $15.89 Unrealized +26.9%
AON AON PLC 0.0%
Value $238K Shares 663 Est. Cost $290.44 Unrealized +25.8%
CF CF INDS HLDGS INC 0.0%
Value $235K Shares 2,759 Est. Cost $75.58 Unrealized +11.5%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $235K Shares 899 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $233K Shares 1,775 Est. Cost $128.50 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $232K Shares 2,014 Est. Cost $107.03 Unrealized +15.1%
EIX EDISON INTL 0.0%
Value $232K Shares 2,911 Est. Cost $63.33 Unrealized +24.6%
HSIC HENRY SCHEIN INC 0.0%
Value $231K Shares 3,339 Est. Cost $76.75 Unrealized -6.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $230K Shares 2,039 Est. Cost $112.86 Unrealized +14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $230K Shares 1,576 Est. Cost $167.32 Unrealized +4.8%
LFUS LITTELFUSE INC 0.0%
Value $230K Shares 976 Est. Cost $245.10 Unrealized +1.8%
BSY BENTLEY SYS INC 0.0%
Value $229K Shares 4,895 Est. Cost $46.50 Unrealized +4.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $229K Shares 2,047 Est. Cost $126.23 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.0%
Value $229K Shares 5,479 Est. Cost $39.82 Unrealized +8.6%
CG CARLYLE GROUP INC 0.0%
Value $229K Shares 4,533 Est. Cost $29.76 Unrealized +64.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $229K Shares 7,027 Est. Cost $1.41 Unrealized
PEN PENUMBRA INC 0.0%
Value $228K Shares 960 Est. Cost $264.88 Unrealized -14.2%
WAB WABTEC 0.0%
Value $227K Shares 1,197 Est. Cost $136.80 Unrealized +40.7%
CBT CABOT CORP 0.0%
Value $227K Shares 2,483 Est. Cost $84.62 Unrealized +23.7%
TRU TRANSUNION 0.0%
Value $226K Shares 2,442 Est. Cost $96.83 Unrealized +4.0%
OLN OLIN CORP 0.0%
Value $225K Shares 6,646 Est. Cost $42.92 Unrealized -6.3%
CBRE CBRE GROUP INC 0.0%
Value $225K Shares 1,710 Est. Cost $100.36 Unrealized +30.5%
NTR NUTRIEN LTD 0.0%
Value $224K Shares 5,000 Est. Cost $45.96 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $224K Shares 628 Est. Cost $334.60 Unrealized +5.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $223K Shares 2,635 Est. Cost $57.63 Unrealized +48.0%
DTM DT MIDSTREAM INC 0.0%
Value $222K Shares 2,230 Est. Cost $50.54 Unrealized +81.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $222K Shares 926 Est. Cost $189.75 Unrealized +30.1%
TTEK TETRA TECH INC NEW 0.0%
Value $220K Shares 5,519 Est. Cost $43.34 Unrealized +3.6%
WWD WOODWARD INC 0.0%
Value $217K Shares 1,305 Est. Cost $142.60 Unrealized +19.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $216K Shares 9,269 Est. Cost $15.94 Unrealized +43.6%
BYD BOYD GAMING CORP 0.0%
Value $215K Shares 2,967 Est. Cost $63.08 Unrealized +10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $214K Shares 2,548 Est. Cost $84.18 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $214K Shares 14,903 Est. Cost $14.22 Unrealized +1.9%
CTRA COTTERA ENERGY INC 0.0%
Value $214K Shares 8,374 Est. Cost $22.00 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value $214K Shares 1,039 Est. Cost $133.40 Unrealized +44.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $212K Shares 2,540 Est. Cost $0.06 Unrealized
HPQ HP INC 0.0%
Value $210K Shares 6,431 Est. Cost $27.08 Unrealized +26.3%
ADSK AUTODESK INC 0.0%
Value $210K Shares 710 Est. Cost $213.03 Unrealized +38.7%
GKOS GLAUKOS CORP 0.0%
Value $209K Shares 1,392 Est. Cost $137.76 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $209K Shares 6,137 Est. Cost $0.21 Unrealized
LEN LENNAR CORP 0.0%
Value $208K Shares 1,525 Est. Cost $113.23 Unrealized +41.1%
MUSA MURPHY USA INC 0.0%
Value $208K Shares 414 Est. Cost $393.82 Unrealized +28.9%
TXT TEXTRON INC 0.0%
Value $207K Shares 2,709 Est. Cost $82.83 Unrealized +1.0%
LINE LINEAGE INC 0.0%
Value $206K Shares 3,516 Est. Cost $0.07 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $204K Shares 1,957 Est. Cost $106.81 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value $204K Shares 1,084 Est. Cost $153.84 Unrealized +24.9%
ORI OLD REP INTL CORP 0.0%
Value $200K Shares 5,533 Est. Cost $20.23 Unrealized +55.6%
DVA DAVITA INC 0.0%
Value $200K Shares 1,335 Est. Cost $106.37 Unrealized +47.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $200K Shares 1,934 Est. Cost $105.22 Unrealized +0.8%
TW TRADEWEB MKTS INC 0.0%
Value $199K Shares 1,520 Est. Cost $118.45 Unrealized +11.3%
DTE DTE ENERGY CO 0.0%
Value $199K Shares 1,645 Est. Cost $104.62 Unrealized +13.2%
GDDY GODADDY INC 0.0%
Value $199K Shares 1,006 Est. Cost $122.08 Unrealized +49.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $198K Shares 2,109 Est. Cost $79.39 Unrealized +17.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $198K Shares 3,446 Est. Cost $54.44 Unrealized +2.8%
HLNE HAMILTON LANE INC 0.0%
Value $198K Shares 1,337 Est. Cost $117.57 Unrealized +51.6%
KBH KB HOME 0.0%
Value $198K Shares 3,013 Est. Cost $69.83 Unrealized +8.9%
JUNIPER NETWORKS INC 0.0%
Value $196K Shares 5,242 Est. Cost $4.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $196K Shares 1,362 Est. Cost $177.94 Unrealized -19.4%
CGNX COGNEX CORP 0.0%
Value $196K Shares 5,463 Est. Cost $39.71 Unrealized -2.3%
HRI HERC HLDGS INC 0.0%
Value $195K Shares 1,029 Est. Cost $196.39 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $194K Shares 648 Est. Cost $311.23 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $192K Shares 1,356 Est. Cost $113.36 Unrealized +28.5%
OVV OVINTIV INC 0.0%
Value $191K Shares 4,722 Est. Cost $46.01 Unrealized -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $191K Shares 1,997 Est. Cost $99.31 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $191K Shares 5,255 Est. Cost $40.46 Unrealized -4.1%
HXL HEXCEL CORP NEW 0.0%
Value $189K Shares 3,015 Est. Cost $61.81 Unrealized -0.0%
CUBE CUBESMART 0.0%
Value $188K Shares 4,391 Est. Cost $9.57 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $187K Shares 12,375 Est. Cost $7.95 Unrealized +78.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $186K Shares 1,606 Est. Cost $137.30 Unrealized +0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $185K Shares 7,128 Est. Cost $24.93 Unrealized +3.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $185K Shares 8,546 Est. Cost $12.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $185K Shares 8,647 Est. Cost $18.18 Unrealized +12.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $184K Shares 1,082 Est. Cost $163.98 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $183K Shares 2,269 Est. Cost $94.74 Unrealized -11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $183K Shares 535 Est. Cost $375.26 Unrealized -3.7%
CPNG COUPANG INC 0.0%
Value $183K Shares 8,331 Est. Cost $21.44 Unrealized +14.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $182K Shares 1,780 Est. Cost $94.46 Unrealized +8.9%
SSD SIMPSON MFG INC 0.0%
Value $181K Shares 1,092 Est. Cost $172.68 Unrealized +5.1%
WRB BERKLEY W R CORP 0.0%
Value $181K Shares 3,087 Est. Cost $46.24 Unrealized +25.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $181K Shares 4,291 Est. Cost $35.70 Unrealized +20.2%
BIO BIO RAD LABS INC 0.0%
Value $179K Shares 545 Est. Cost $397.08 Unrealized -14.5%
WHR WHIRLPOOL CORP 0.0%
Value $178K Shares 1,556 Est. Cost $111.26 Unrealized -0.8%
TNET TRINET GROUP INC 0.0%
Value $178K Shares 1,956 Est. Cost $91.21 Unrealized -0.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $178K Shares 4,073 Est. Cost $44.26 Unrealized +14.0%
STT STATE STR CORP 0.0%
Value $177K Shares 1,805 Est. Cost $73.75 Unrealized +23.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $177K Shares 2,764 Est. Cost $67.39 Unrealized +3.3%
DOW DOW INC 0.0%
Value $177K Shares 4,407 Est. Cost $43.99 Unrealized -2.4%
NNN NNN REIT INC 0.0%
Value $175K Shares 4,288 Est. Cost $11.99 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $175K Shares 1,959 Est. Cost $102.51 Unrealized -5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $175K Shares 1,312 Est. Cost $127.35 Unrealized +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $175K Shares 8,697 Est. Cost $17.16 Unrealized +5.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $175K Shares 6,000 Est. Cost $34.78 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $175K Shares 1,171 Est. Cost $137.50 Unrealized +13.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $175K Shares 3,653 Est. Cost $43.25 Unrealized +18.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $174K Shares 646 Est. Cost $290.72 Unrealized +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $174K Shares 14,330 Est. Cost $13.15 Unrealized -0.5%
CMA COMERICA INC 0.0%
Value $173K Shares 2,793 Est. Cost $55.88 Unrealized +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $173K Shares 3,417 Est. Cost $67.99 Unrealized -23.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $173K Shares 2,041 Est. Cost $86.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $173K Shares 249 Est. Cost $488.97 Unrealized +31.5%
BALL BALL CORP 0.0%
Value $172K Shares 3,116 Est. Cost $55.39 Unrealized +8.7%
UGI UGI CORP NEW 0.0%
Value $172K Shares 6,090 Est. Cost $32.69 Unrealized -20.6%
NVR NVR INC 0.0%
Value $172K Shares 21 Est. Cost $6979.23 Unrealized +30.5%
ACI ALBERTSONS COS INC 0.0%
Value $171K Shares 8,730 Est. Cost $19.60 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $170K Shares 1,268 Est. Cost $101.95 Unrealized +24.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $170K Shares 1,453 Est. Cost $125.65 Unrealized -5.9%
INGR INGREDION INC 0.0%
Value $170K Shares 1,234 Est. Cost $100.46 Unrealized +40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $170K Shares 1,533 Est. Cost $111.96 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value $170K Shares 3,036 Est. Cost $62.44 Unrealized -0.2%
CR CRANE COMPANY 0.0%
Value $169K Shares 1,116 Est. Cost $147.86 Unrealized +10.9%
EXP EAGLE MATLS INC 0.0%
Value $168K Shares 680 Est. Cost $233.86 Unrealized +22.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $167K Shares 4,060 Est. Cost $31.40 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $165K Shares 1,457 Est. Cost $108.82 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $165K Shares 2,881 Est. Cost $68.65 Unrealized -3.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $165K Shares 11,753 Est. Cost $3.96 Unrealized +272.6%
CPRT COPART INC 0.0%
Value $164K Shares 2,862 Est. Cost $43.63 Unrealized +30.5%
L LOEWS CORP 0.0%
Value $163K Shares 1,926 Est. Cost $74.49 Unrealized +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $163K Shares 1,673 Est. Cost $97.88 Unrealized +4.8%
AAON AAON INC 0.0%
Value $161K Shares 1,369 Est. Cost $80.88 Unrealized +50.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $161K Shares 754 Est. Cost $140.27 Unrealized +55.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $160K Shares 2,537 Est. Cost $71.64 Unrealized -3.8%
HEI HEICO CORP NEW 0.0%
Value $160K Shares 675 Est. Cost $191.25 Unrealized +35.5%
HRB BLOCK H & R INC 0.0%
Value $160K Shares 3,027 Est. Cost $36.32 Unrealized +56.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $158K Shares 1,015 Est. Cost $116.18 Unrealized +27.9%
GPN GLOBAL PMTS INC 0.0%
Value $158K Shares 1,408 Est. Cost $113.58 Unrealized -5.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $157K Shares 2,914 Est. Cost $43.84 Unrealized +12.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $157K Shares 16,737 Est. Cost $12.43 Unrealized -3.1%
IRM IRON MTN INC 0.0%
Value $154K Shares 1,467 Est. Cost $67.13 Unrealized +68.0%
NWS NEWS CORP NEW 0.0%
Value $154K Shares 5,061 Est. Cost $28.45 Unrealized +5.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $154K Shares 20,214 Est. Cost $4.51 Unrealized +84.2%
MTCH MATCH GROUP INC 0.0%
Value $153K Shares 4,663 Est. Cost $37.01 Unrealized -9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $153K Shares 1,231 Est. Cost $129.78 Unrealized +1.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $152K Shares 1,105 Est. Cost $5.73 Unrealized
AIZ ASSURANT INC 0.0%
Value $152K Shares 713 Est. Cost $148.91 Unrealized +37.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $151K Shares 14,812 Est. Cost $9.44 Unrealized +15.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $149K Shares 320 Est. Cost $389.78 Unrealized +21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $149K Shares 2,725 Est. Cost $57.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $148K Shares 2,433 Est. Cost $53.90 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $147K Shares 6,262 Est. Cost $19.60 Unrealized +20.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $147K Shares 2,656 Est. Cost $46.23 Unrealized +18.8%
UDR UDR INC 0.0%
Value $147K Shares 3,385 Est. Cost $34.92 Unrealized +21.1%
AGCO AGCO CORP 0.0%
Value $147K Shares 1,575 Est. Cost $101.78 Unrealized -6.3%
TOL TOLL BROTHERS INC 0.0%
Value $146K Shares 1,161 Est. Cost $87.12 Unrealized +70.4%
PPG PPG INDS INC 0.0%
Value $146K Shares 1,221 Est. Cost $125.11 Unrealized -2.9%
MOG/A MOOG INC 0.0%
Value $145K Shares 739 Est. Cost $173.94 Unrealized +17.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $145K Shares 2,000 Est. Cost $44.19 Unrealized +54.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $144K Shares 2,111 Est. Cost $0.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $144K Shares 1,001 Est. Cost $110.19 Unrealized +28.9%
EME EMCOR GROUP INC 0.0%
Value $144K Shares 317 Est. Cost $193.58 Unrealized +143.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $143K Shares 1,548 Est. Cost $82.45 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $143K Shares 889 Est. Cost $159.99 Unrealized +0.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $143K Shares 1,641 Est. Cost $0.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 4,090 Est. Cost $42.51 Unrealized -12.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $142K Shares 809 Est. Cost $174.90 Unrealized +22.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $141K Shares 4,802 Est. Cost $28.05 Unrealized +6.0%
LEN/B LENNAR CORP 0.0%
Value $141K Shares 1,066 Est. Cost $134.85 Unrealized +9.1%
CYTK CYTOKINETICS INC 0.0%
Value $141K Shares 2,988 Est. Cost $74.27 Unrealized -30.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $138K Shares 1,230 Est. Cost $95.00 Unrealized +12.6%
DDS DILLARDS INC 0.0%
Value $138K Shares 319 Est. Cost $355.65 Unrealized +5.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $138K Shares 535 Est. Cost $208.60 Unrealized +21.0%
WULF TERAWULF INC 0.0%
Value $137K Shares 24,255 Est. Cost $2.24 Unrealized +187.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $137K Shares 13,004 Est. Cost $12.75 Unrealized -27.1%
HUT HUT 8 CORP 0.0%
Value $137K Shares 6,685 Est. Cost $10.05 Unrealized +103.2%
VNT VONTIER CORPORATION 0.0%
Value $137K Shares 3,744 Est. Cost $36.03 Unrealized +2.4%
CLSK CLEANSPARK INC 0.0%
Value $136K Shares 14,812 Est. Cost $12.85 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $136K Shares 4,166 Est. Cost $39.25 Unrealized -7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $136K Shares 1,140 Est. Cost $99.60 Unrealized +37.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $136K Shares 8,088 Est. Cost $17.19 Unrealized +17.7%
CCL CARNIVAL CORP 0.0%
Value $136K Shares 5,450 Est. Cost $15.20 Unrealized +54.0%
CAN CANAAN INC 0.0%
Value $136K Shares 66,173 Est. Cost $0.00 Unrealized
BITF BITFARMS LTD 0.0%
Value $135K Shares 90,414 Est. Cost $1.96 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value $135K Shares 1,798 Est. Cost $55.48 Unrealized +2.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $135K Shares 47,315 Est. Cost $3.23 Unrealized +16.0%
S SENTINELONE INC 0.0%
Value $134K Shares 6,029 Est. Cost $25.41 Unrealized +0.4%
IREN IRIS ENERGY LTD 0.0%
Value $134K Shares 13,599 Est. Cost $7.30 Unrealized +46.0%
NUE NUCOR CORP 0.0%
Value $134K Shares 1,151 Est. Cost $148.33 Unrealized -5.0%
HEI/A HEICO CORP NEW 0.0%
Value $133K Shares 717 Est. Cost $148.48 Unrealized +35.6%
MTDR MATADOR RES CO 0.0%
Value $132K Shares 2,349 Est. Cost $43.78 Unrealized +25.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value $132K Shares 2,511 Est. Cost $55.64 Unrealized -4.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $132K Shares 4,892 Est. Cost $24.98 Unrealized +7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $131K Shares 2,415 Est. Cost $50.62 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $131K Shares 8,069 Est. Cost $12.76 Unrealized +23.1%
CIFR CIPHER MINING INC 0.0%
Value $131K Shares 28,141 Est. Cost $3.97 Unrealized +42.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $130K Shares 4,829 Est. Cost $19.78 Unrealized +36.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $130K Shares 1,832 Est. Cost $69.73 Unrealized +6.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $130K Shares 1,595 Est. Cost $79.98 Unrealized -1.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $130K Shares 2,185 Est. Cost $45.94 Unrealized +9.0%
PSTG PURE STORAGE INC 0.0%
Value $128K Shares 2,083 Est. Cost $49.02 Unrealized +13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $128K Shares 1,718 Est. Cost $76.10 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $128K Shares 578 Est. Cost $212.33 Unrealized +8.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $128K Shares 3,306 Est. Cost $33.70 Unrealized -5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $128K Shares 841 Est. Cost $111.39 Unrealized +42.4%
BTBT BIT DIGITAL INC 0.0%
Value $126K Shares 43,075 Est. Cost $2.44 Unrealized +60.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $126K Shares 674 Est. Cost $120.84 Unrealized +55.9%
UNILEVER PLC 0.0%
Value $125K Shares 2,196 Est. Cost $59.16 Unrealized
EXPE EXPEDIA INC GROUP INC 0.0%
Value $125K Shares 673 Est. Cost $125.78 Unrealized +35.9%
BNTX BIONTECH SE 0.0%
Value $124K Shares 1,086 Est. Cost $13.17 Unrealized
GAP GAP INC 0.0%
Value $124K Shares 5,248 Est. Cost $18.55 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $123K Shares 3,645 Est. Cost $28.31 Unrealized +9.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $123K Shares 214 Est. Cost $447.50 Unrealized +35.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $123K Shares 2,654 Est. Cost $28.74 Unrealized +57.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $121K Shares 3,256 Est. Cost $15.72 Unrealized +105.4%
SYNOVUS FINL CORP 0.0%
Value $120K Shares 2,337 Est. Cost $12.16 Unrealized
CADE CADENCE BANK 0.0%
Value $120K Shares 3,482 Est. Cost $27.85 Unrealized +21.7%
FOXA FOX CORP 0.0%
Value $118K Shares 2,424 Est. Cost $32.28 Unrealized +38.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $118K Shares 2,715 Est. Cost $40.33 Unrealized +8.9%
FLO FLOWERS FOODS INC 0.0%
Value $118K Shares 5,707 Est. Cost $19.97 Unrealized +2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $118K Shares 638 Est. Cost $162.48 Unrealized +14.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $118K Shares 1,360 Est. Cost $48.72 Unrealized +92.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $117K Shares 3,841 Est. Cost $36.35 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $117K Shares 1,302 Est. Cost $63.90 Unrealized +25.0%
FE FIRSTENERGY CORP 0.0%
Value $116K Shares 2,917 Est. Cost $35.83 Unrealized +11.5%
CVNA CARVANA CO 0.0%
Value $116K Shares 572 Est. Cost $112.85 Unrealized +99.1%
BAK BRASKEM S A 0.0%
Value $116K Shares 30,000 Est. Cost $0.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value $116K Shares 2,374 Est. Cost $51.57 Unrealized -5.0%
BRO BROWN & BROWN INC 0.0%
Value $115K Shares 1,128 Est. Cost $70.65 Unrealized +50.1%
NJR NEW JERSEY RES CORP 0.0%
Value $115K Shares 2,455 Est. Cost $42.61 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $114K Shares 1,505 Est. Cost $147.16 Unrealized -47.8%
NTRS NORTHERN TR CORP 0.0%
Value $114K Shares 1,116 Est. Cost $84.85 Unrealized +16.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $114K Shares 54 Est. Cost $1304.30 Unrealized +59.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $114K Shares 972 Est. Cost $104.23 Unrealized +13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $113K Shares 2,202 Est. Cost $43.59 Unrealized +16.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $113K Shares 1,808 Est. Cost $49.30 Unrealized +27.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $113K Shares 4,176 Est. Cost $20.81 Unrealized +39.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $112K Shares 1,491 Est. Cost $57.67 Unrealized +28.7%
CPAY CORPAY INC COM 0.0%
Value $112K Shares 332 Est. Cost $308.59 Unrealized +13.9%
TXG 10X GENOMICS INC 0.0%
Value $111K Shares 7,730 Est. Cost $28.45 Unrealized -44.5%
RRC RANGE RES CORP 0.0%
Value $111K Shares 3,077 Est. Cost $30.23 Unrealized +9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $111K Shares 1,782 Est. Cost $50.39 Unrealized +17.2%
ES EVERSOURCE ENERGY 0.0%
Value $110K Shares 1,914 Est. Cost $60.98 Unrealized -3.5%
IR INGERSOLL RAND INC 0.0%
Value $110K Shares 1,218 Est. Cost $68.05 Unrealized +46.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $109K Shares 2,769 Est. Cost $59.04 Unrealized -20.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $109K Shares 2,720 Est. Cost $46.15 Unrealized +23.6%
LAZ LAZARD INC 0.0%
Value $109K Shares 2,115 Est. Cost $52.18 Unrealized +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $109K Shares 592 Est. Cost $138.89 Unrealized +24.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $108K Shares 1,249 Est. Cost $85.11 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $108K Shares 248 Est. Cost $422.40 Unrealized -8.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $108K Shares 6,084 Est. Cost $26.09 Unrealized -23.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $108K Shares 4,360 Est. Cost $35.70 Unrealized -28.5%
IDA IDACORP INC 0.0%
Value $107K Shares 980 Est. Cost $97.76 Unrealized +12.4%
RBLX ROBLOX CORP 0.0%
Value $106K Shares 1,831 Est. Cost $80.30 Unrealized -37.3%
PRI PRIMERICA INC 0.0%
Value $106K Shares 391 Est. Cost $167.37 Unrealized +69.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $105K Shares 8,994 Est. Cost $30.64 Unrealized -49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $105K Shares 226 Est. Cost $413.10 Unrealized +12.8%
PPL PPL CORP 0.0%
Value $103K Shares 3,174 Est. Cost $26.53 Unrealized +19.5%
CALM CAL MAINE FOODS INC 0.0%
Value $103K Shares 1,001 Est. Cost $85.43 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $102K Shares 942 Est. Cost $76.96 Unrealized +18.8%
VFC V F CORP 0.0%
Value $102K Shares 4,737 Est. Cost $21.85 Unrealized -6.8%
BERRY GLOBAL GROUP INC 0.0%
Value $102K Shares 1,573 Est. Cost $45.60 Unrealized
APTIV PLC 0.0%
Value $100K Shares 1,655 Est. Cost $0.19 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $100K Shares 2,000 Est. Cost $18.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $100K Shares 260 Est. Cost $305.22 Unrealized +26.9%
ADC AGREE REALTY CORP 0.0%
Value $99,000 Shares 1,406 Est. Cost $6.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $99,000 Shares 4,192 Est. Cost $17.17 Unrealized +45.4%
EQT EQT CORP 0.0%
Value $99,000 Shares 2,138 Est. Cost $35.34 Unrealized +15.1%
MLI MUELLER INDS INC 0.0%
Value $99,000 Shares 1,251 Est. Cost $45.26 Unrealized +77.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $98,000 Shares 504 Est. Cost $140.55 Unrealized +45.4%
ACA ARCOSA INC 0.0%
Value $98,000 Shares 1,009 Est. Cost $100.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $98,000 Shares 837 Est. Cost $141.39 Unrealized -15.0%
HOMB HOME BANCSHARES INC 0.0%
Value $97,000 Shares 3,439 Est. Cost $23.09 Unrealized +25.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $97,000 Shares 2,595 Est. Cost $32.93 Unrealized +19.6%
SNA SNAP ON INC 0.0%
Value $97,000 Shares 286 Est. Cost $199.16 Unrealized +64.4%
BDC BELDEN INC 0.0%
Value $97,000 Shares 865 Est. Cost $119.14 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $97,000 Shares 387 Est. Cost $193.63 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.0%
Value $96,000 Shares 621 Est. Cost $124.93 Unrealized +21.0%
VEEV VEEVA SYS INC 0.0%
Value $94,000 Shares 447 Est. Cost $200.65 Unrealized +9.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $94,000 Shares 2,382 Est. Cost $73.92 Unrealized -39.0%
SM SM ENERGY CO 0.0%
Value $93,000 Shares 2,398 Est. Cost $37.96 Unrealized +6.6%
EG EVEREST RE GROUP LTD 0.0%
Value $92,000 Shares 254 Est. Cost $361.99 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $92,000 Shares 597 Est. Cost $126.35 Unrealized +18.4%
HR HEALTHCARE RLTY TR 0.0%
Value $92,000 Shares 5,455 Est. Cost $0.06 Unrealized
AEE AMEREN CORP 0.0%
Value $91,000 Shares 1,022 Est. Cost $77.13 Unrealized +12.2%
PARAMOUNT GLOBAL 0.0%
Value $90,000 Shares 8,571 Est. Cost $0.14 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $90,000 Shares 908 Est. Cost $30.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $90,000 Shares 511 Est. Cost $20.44 Unrealized +104.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $90,000 Shares 3,547 Est. Cost $44.26 Unrealized
ANSYS INC 0.0%
Value $89,000 Shares 263 Est. Cost $82.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $89,000 Shares 1,995 Est. Cost $52.06 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value $88,000 Shares 2,779 Est. Cost $34.27 Unrealized -2.3%
NOV NOV INC 0.0%
Value $88,000 Shares 6,021 Est. Cost $16.81 Unrealized -7.1%
CRC CALIFORNIA RES CORP 0.0%
Value $88,000 Shares 1,696 Est. Cost $52.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $88,000 Shares 1,241 Est. Cost $59.45 Unrealized +14.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $87,000 Shares 697 Est. Cost $79.95 Unrealized +54.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $87,000 Shares 3,184 Est. Cost $26.36 Unrealized -1.9%
DC/WS DAKOTA GOLD CORP 0.0%
Value $87,000 Shares 721,511 Est. Cost $0.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $86,000 Shares 295 Est. Cost $239.21 Unrealized +30.1%
OSK OSHKOSH CORP 0.0%
Value $86,000 Shares 905 Est. Cost $94.51 Unrealized +8.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $86,000 Shares 5,607 Est. Cost $7.12 Unrealized +82.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $86,000 Shares 1,019 Est. Cost $89.99 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.0%
Value $85,000 Shares 2,155 Est. Cost $42.46 Unrealized -2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $85,000 Shares 1,506 Est. Cost $47.63 Unrealized +12.0%
SOLARWINDS CORP 0.0%
Value $84,000 Shares 5,862 Est. Cost $1.29 Unrealized
PTC PTC INC 0.0%
Value $83,000 Shares 452 Est. Cost $140.60 Unrealized +34.8%
AMCOR PLC 0.0%
Value $83,000 Shares 8,798 Est. Cost $9.68 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $82,000 Shares 1,089 Est. Cost $94.59 Unrealized -18.2%
MKC MCCORMICK & CO INC 0.0%
Value $82,000 Shares 1,073 Est. Cost $66.48 Unrealized +14.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $82,000 Shares 3,496 Est. Cost $22.96 Unrealized +13.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $81,000 Shares 467 Est. Cost $188.03 Unrealized -2.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $81,000 Shares 11,928 Est. Cost $7.74 Unrealized -13.2%
TPG TPG INC 0.0%
Value $81,000 Shares 1,289 Est. Cost $61.89 Unrealized +6.1%
CHAMPIONX CORPORATION 0.0%
Value $80,000 Shares 2,925 Est. Cost $0.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $80,000 Shares 3,677 Est. Cost $25.30 Unrealized -14.3%
PINS PINTEREST INC 0.0%
Value $79,000 Shares 2,718 Est. Cost $32.37 Unrealized -2.9%
FNB F N B CORP 0.0%
Value $79,000 Shares 5,340 Est. Cost $12.33 Unrealized +20.0%
MSA MSA SAFETY INC 0.0%
Value $78,000 Shares 473 Est. Cost $162.05 Unrealized +5.8%
MTH MERITAGE HOMES CORP 0.0%
Value $78,000 Shares 507 Est. Cost $82.99 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $77,000 Shares 2,290 Est. Cost $38.85 Unrealized -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $77,000 Shares 553 Est. Cost $101.23 Unrealized +36.9%
BB BLACKBERRY LTD 0.0%
Value $75,000 Shares 19,905 Est. Cost $4.07 Unrealized -34.7%
CMS CMS ENERGY CORP 0.0%
Value $74,000 Shares 1,116 Est. Cost $52.75 Unrealized +26.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $74,000 Shares 2,925 Est. Cost $21.95 Unrealized +21.3%
AVTR AVANTOR INC 0.0%
Value $73,000 Shares 3,468 Est. Cost $27.09 Unrealized -17.0%
AA ALCOA CORP 0.0%
Value $73,000 Shares 1,920 Est. Cost $40.41 Unrealized +1.4%
KEY KEYCORP NEW 0.0%
Value $72,000 Shares 4,184 Est. Cost $14.34 Unrealized +18.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $71,000 Shares 9,640 Est. Cost $10.36 Unrealized -10.5%
EGP EASTGROUP PPTY INC 0.0%
Value $70,000 Shares 434 Est. Cost $34.60 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $70,000 Shares 611 Est. Cost $16.42 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $69,000 Shares 242 Est. Cost $210.64 Unrealized +34.0%
MC MOELIS & CO 0.0%
Value $69,000 Shares 929 Est. Cost $68.60 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69,000 Shares 1,865 Est. Cost $31.23 Unrealized +27.0%
VLTO VERALTO CORP 0.0%
Value $68,000 Shares 667 Est. Cost $0.08 Unrealized +125201.6%
PSN PARSONS CORP DEL 0.0%
Value $67,000 Shares 731 Est. Cost $66.84 Unrealized +52.6%
ACT ENACT HLDGS INC 0.0%
Value $66,000 Shares 2,045 Est. Cost $23.46 Unrealized +43.8%
GH GUARDANT HEALTH INC 0.0%
Value $66,000 Shares 2,173 Est. Cost $91.80 Unrealized -69.4%
BOKF BOK FINL CORP 0.0%
Value $65,000 Shares 613 Est. Cost $71.78 Unrealized +51.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $64,000 Shares 236 Est. Cost $209.08 Unrealized +36.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $63,000 Shares 1,392 Est. Cost $22.87 Unrealized +87.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $63,000 Shares 5,000 Est. Cost $0.01 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $63,000 Shares 628 Est. Cost $75.25 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62,000 Shares 2,416 Est. Cost $21.17 Unrealized +19.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $61,000 Shares 298 Est. Cost $180.74 Unrealized +14.9%
GATX GATX CORP 0.0%
Value $61,000 Shares 392 Est. Cost $109.59 Unrealized +33.5%
RLI RLI CORP 0.0%
Value $60,000 Shares 365 Est. Cost $60.49 Unrealized +29.7%
VMI VALMONT INDS INC 0.0%
Value $59,000 Shares 191 Est. Cost $236.99 Unrealized +36.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,965 Est. Cost $8.96 Unrealized +220.1%
EPAM EPAM SYS INC 0.0%
Value $59,000 Shares 251 Est. Cost $241.15 Unrealized -7.8%
ALLY ALLY FINL INC 0.0%
Value $58,000 Shares 1,621 Est. Cost $28.77 Unrealized +21.0%
RDDT REDDIT INC 0.0%
Value $57,000 Shares 347 Est. Cost $114.04 Unrealized +8.3%
FTAI FTAI AVIATION LTD 0.0%
Value $56,000 Shares 391 Est. Cost $44.14 Unrealized +230.4%
RDN RADIAN GROUP INC 0.0%
Value $56,000 Shares 1,778 Est. Cost $25.16 Unrealized +30.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $56,000 Shares 1,336 Est. Cost $39.54 Unrealized +25.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $55,000 Shares 1,318 Est. Cost $37.55 Unrealized +13.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54,000 Shares 982 Est. Cost $55.35 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $53,000 Shares 622 Est. Cost $69.47 Unrealized +21.5%
PVH PVH CORPORATION 0.0%
Value $53,000 Shares 501 Est. Cost $97.13 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value $53,000 Shares 654 Est. Cost $74.14 Unrealized +5.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $52,000 Shares 3,000 Est. Cost $13.48 Unrealized +6.6%
Z ZILLOW GROUP INC 0.0%
Value $52,000 Shares 697 Est. Cost $61.11 Unrealized +17.0%
SNAP SNAP INC 0.0%
Value $52,000 Shares 4,794 Est. Cost $12.32 Unrealized -8.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $52,000 Shares 1,438 Est. Cost $33.52 Unrealized +12.8%
LKQ LKQ CORP 0.0%
Value $52,000 Shares 1,414 Est. Cost $45.06 Unrealized -18.3%
CIEN CIENA CORP 0.0%
Value $51,000 Shares 603 Est. Cost $54.26 Unrealized +32.2%
VCYT VERACYTE INC 0.0%
Value $51,000 Shares 1,278 Est. Cost $23.35 Unrealized +62.2%
STAG STAG INDL INC 0.0%
Value $51,000 Shares 1,501 Est. Cost $7.89 Unrealized
MTZ MASTEC INC 0.0%
Value $50,000 Shares 369 Est. Cost $117.60 Unrealized +14.0%
IOT SAMSARA INC 0.0%
Value $50,000 Shares 1,133 Est. Cost $41.55 Unrealized +18.4%
CE CELANESE CORP DEL 0.0%
Value $50,000 Shares 728 Est. Cost $113.31 Unrealized -15.6%
H HYATT HOTELS CORP 0.0%
Value $50,000 Shares 318 Est. Cost $120.92 Unrealized +27.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $49,000 Shares 384 Est. Cost $62.46 Unrealized +112.8%
STEP STEPSTONE GROUP INC 0.0%
Value $48,000 Shares 830 Est. Cost $61.97 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $48,000 Shares 399 Est. Cost $94.79 Unrealized +26.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $48,000 Shares 1,279 Est. Cost $3.92 Unrealized
KMPR KEMPER CORP 0.0%
Value $48,000 Shares 724 Est. Cost $65.96 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47,000 Shares 188 Est. Cost $230.65 Unrealized +16.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47,000 Shares 2,578 Est. Cost $0.02 Unrealized
UMBF UMB FINL CORP 0.0%
Value $46,000 Shares 404 Est. Cost $115.63 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $46,000 Shares 1,322 Est. Cost $38.32 Unrealized -1.4%
DUOL DUOLINGO INC 0.0%
Value $45,000 Shares 139 Est. Cost $195.73 Unrealized +62.6%
ALLE ALLEGION PLC 0.0%
Value $45,000 Shares 343 Est. Cost $123.10 Unrealized +13.7%
ENTG ENTEGRIS INC 0.0%
Value $45,000 Shares 454 Est. Cost $109.61 Unrealized -4.3%
WING WINGSTOP INC 0.0%
Value $45,000 Shares 157 Est. Cost $212.29 Unrealized +60.1%
PEGA PEGASYSTEMS INC 0.0%
Value $44,000 Shares 476 Est. Cost $28.97 Unrealized +47.7%
OSPN ONESPAN INC 0.0%
Value $44,000 Shares 2,364 Est. Cost $13.70 Unrealized +20.2%
TOST TOAST INC 0.0%
Value $44,000 Shares 1,196 Est. Cost $26.21 Unrealized +34.1%
MITK MITEK SYS INC 0.0%
Value $44,000 Shares 3,991 Est. Cost $11.42 Unrealized -18.2%
COLD AMERICOLD RLTY TR 0.0%
Value $43,000 Shares 2,005 Est. Cost $10.21 Unrealized
ZSCALER INC 0.0%
Value $43,000 Shares 36 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $43,000 Shares 665 Est. Cost $44.65 Unrealized +17.8%
MOS MOSAIC CO NEW 0.0%
Value $43,000 Shares 1,753 Est. Cost $32.30 Unrealized -22.0%
AGNC AGNC INVT CORP 0.0%
Value $43,000 Shares 4,691 Est. Cost $0.01 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $43,000 Shares 1,062 Est. Cost $46.75 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $42,000 Shares 469 Est. Cost $84.92 Unrealized +16.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $42,000 Shares 472 Est. Cost $66.65 Unrealized +26.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $42,000 Shares 1,116 Est. Cost $30.67 Unrealized +22.8%
SKECHERS U S A INC 0.0%
Value $41,000 Shares 610 Est. Cost $0.06 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $41,000 Shares 831 Est. Cost $41.83 Unrealized +26.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $41,000 Shares 290 Est. Cost $100.46 Unrealized +39.1%
CART MAPLEBEAR INC 0.0%
Value $41,000 Shares 990 Est. Cost $38.51 Unrealized +12.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40,000 Shares 212 Est. Cost $212.33 Unrealized -1.0%
IDCC INTERDIGITAL INC 0.0%
Value $40,000 Shares 208 Est. Cost $174.85 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $39,000 Shares 1,230 Est. Cost $23.48 Unrealized +9.2%
SELECT SECTOR SPDR TR PUT 0.0%
Value $38,000 Shares 706 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $38,000 Shares 711 Est. Cost $52.53 Unrealized +1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $38,000 Shares 559 Est. Cost $62.34 Unrealized +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37,000 Shares 418 Est. Cost $73.06 Unrealized +23.7%
BLD TOPBUILD CORP 0.0%
Value $37,000 Shares 120 Est. Cost $301.43 Unrealized +21.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $37,000 Shares 1,239 Est. Cost $18.14 Unrealized +64.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,000 Shares 2,141 Est. Cost $15.13 Unrealized +12.6%
RPD RAPID7 INC 0.0%
Value $36,000 Shares 892 Est. Cost $45.69 Unrealized -11.2%
CAVA CAVA GROUP INC 0.0%
Value $36,000 Shares 316 Est. Cost $84.03 Unrealized +58.7%
TRNO TERRENO RLTY CORP 0.0%
Value $36,000 Shares 601 Est. Cost $6.89 Unrealized
GLOB GLOBANT S A 0.0%
Value $35,000 Shares 161 Est. Cost $186.19 Unrealized +17.2%
UNITEDHEALTH GROUP INC 0.0%
Value $35,000 Shares 40 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $34,000 Shares 251 Est. Cost $144.54 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.0%
Value $34,000 Shares 119 Est. Cost $215.39 Unrealized +25.5%
G GENPACT LIMITED 0.0%
Value $34,000 Shares 788 Est. Cost $38.13 Unrealized +9.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34,000 Shares 556 Est. Cost $66.88 Unrealized +2.1%
MHK MOHAWK INDS INC 0.0%
Value $34,000 Shares 284 Est. Cost $129.81 Unrealized +7.7%
IVZ INVESCO LTD 0.0%
Value $34,000 Shares 1,973 Est. Cost $15.83 Unrealized +7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34,000 Shares 450 Est. Cost $74.66 Unrealized +4.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $33,000 Shares 1,762 Est. Cost $0.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $33,000 Shares 1,616 Est. Cost $21.77 Unrealized -10.1%
DBX DROPBOX INC 0.0%
Value $33,000 Shares 1,087 Est. Cost $25.01 Unrealized +10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $33,000 Shares 218 Est. Cost $149.07 Unrealized -2.0%
ARW ARROW ELECTRS INC 0.0%
Value $33,000 Shares 291 Est. Cost $124.66 Unrealized -1.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $32,000 Shares 1,008 Est. Cost $0.02 Unrealized
QRVO QORVO INC 0.0%
Value $32,000 Shares 454 Est. Cost $95.76 Unrealized -16.4%
BILL BILL COM HLDGS INC 0.0%
Value $32,000 Shares 382 Est. Cost $87.93 Unrealized -15.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value $32,000 Shares 917 Est. Cost $43.20 Unrealized -10.5%
RITM RITHM CAPITAL CORP 0.0%
Value $31,000 Shares 2,868 Est. Cost $0.01 Unrealized
GTLS CHART INDS INC 0.0%
Value $31,000 Shares 160 Est. Cost $137.95 Unrealized +16.5%
CROX CROCS INC 0.0%
Value $30,000 Shares 277 Est. Cost $128.98 Unrealized -9.8%
MAT MATTEL INC 0.0%
Value $29,000 Shares 1,614 Est. Cost $18.62 Unrealized +1.5%
MATX MATSON INC 0.0%
Value $29,000 Shares 215 Est. Cost $143.36 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $29,000 Shares 514 Est. Cost $18.80 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $29,000 Shares 1,280 Est. Cost $65.55 Unrealized -66.1%
FLEX FLEX LTD ORD 0.0%
Value $29,000 Shares 743 Est. Cost $25.18 Unrealized +47.0%
RYN RAYONIER INC 0.0%
Value $28,000 Shares 1,059 Est. Cost $10.29 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $28,000 Shares 434 Est. Cost $61.10 Unrealized +7.6%
ASPEN TECHNOLOGY INC 0.0%
Value $28,000 Shares 113 Est. Cost $0.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $28,000 Shares 215 Est. Cost $69.41 Unrealized +94.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $28,000 Shares 279 Est. Cost $115.97 Unrealized -5.3%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $28,000 Shares 555 Est. Cost $51.44 Unrealized +0.8%
NTNX NUTANIX INC 0.0%
Value $28,000 Shares 464 Est. Cost $46.05 Unrealized +41.9%
FCN FTI CONSULTING INC 0.0%
Value $28,000 Shares 149 Est. Cost $209.50 Unrealized -1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27,000 Shares 293 Est. Cost $65.32 Unrealized +50.2%
APG API GROUP CORP 0.0%
Value $27,000 Shares 762 Est. Cost $22.65 Unrealized +5.0%
DT DYNATRACE INC 0.0%
Value $27,000 Shares 502 Est. Cost $49.45 Unrealized +10.3%
BCPC BALCHEM CORP 0.0%
Value $27,000 Shares 167 Est. Cost $136.06 Unrealized +26.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27,000 Shares 601 Est. Cost $35.72 Unrealized +21.1%
IWC ISHARES TR 0.0%
Value $26,000 Shares 200 Est. Cost $92.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $26,000 Shares 170 Est. Cost $131.73 Unrealized +31.1%
KEX KIRBY CORP 0.0%
Value $26,000 Shares 248 Est. Cost $105.10 Unrealized +14.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26,000 Shares 107 Est. Cost $230.00 Unrealized +6.5%
KRC KILROY RLTY CORP 0.0%
Value $26,000 Shares 652 Est. Cost $53.38 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $26,000 Shares 484 Est. Cost $53.18 Unrealized +7.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $26,000 Shares 431 Est. Cost $39.91 Unrealized +39.3%
ICFI ICF INTL INC 0.0%
Value $26,000 Shares 217 Est. Cost $140.49 Unrealized +6.5%
NXT NEXTRACKER INC 0.0%
Value $26,000 Shares 718 Est. Cost $45.14 Unrealized -18.9%
M MACYS INC 0.0%
Value $25,000 Shares 1,474 Est. Cost $18.27 Unrealized -12.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $25,000 Shares 171 Est. Cost $0.15 Unrealized
DOCS DOXIMITY INC 0.0%
Value $25,000 Shares 475 Est. Cost $40.92 Unrealized +19.7%
BEKE KE HLDGS INC 0.0%
Value $25,000 Shares 1,334 Est. Cost $3.20 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $25,000 Shares 165 Est. Cost $160.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24,000 Shares 57 Est. Cost $152.59 Unrealized +159.2%
RMBS RAMBUS INC DEL 0.0%
Value $24,000 Shares 446 Est. Cost $53.65 Unrealized -5.0%
KD KYNDRYL HLDGS INC 0.0%
Value $24,000 Shares 686 Est. Cost $26.54 Unrealized +9.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24,000 Shares 158 Est. Cost $187.98 Unrealized -5.0%
FN FABRINET 0.0%
Value $24,000 Shares 108 Est. Cost $195.37 Unrealized +23.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $24,000 Shares 692 Est. Cost $33.43 Unrealized +12.6%
AR ANTERO RESOURCES CORP 0.0%
Value $23,000 Shares 649 Est. Cost $24.70 Unrealized +22.6%
FTI TECHNIPFMC PLC 0.0%
Value $23,000 Shares 803 Est. Cost $20.50 Unrealized +37.9%
WEX WEX INC 0.0%
Value $23,000 Shares 130 Est. Cost $186.48 Unrealized +0.6%
ETSY ETSY INC 0.0%
Value $23,000 Shares 443 Est. Cost $66.89 Unrealized -20.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $22,000 Shares 801 Est. Cost $41.01 Unrealized -20.8%
LNWO LIGHT & WONDER INC 0.0%
Value $22,000 Shares 256 Est. Cost $79.92 Unrealized +17.2%
AN AUTONATION INC 0.0%
Value $22,000 Shares 128 Est. Cost $158.48 Unrealized +6.6%
MOD MODINE MFG CO 0.0%
Value $22,000 Shares 194 Est. Cost $128.66 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $22,000 Shares 48 Est. Cost $509.33 Unrealized -2.9%
BROS DUTCH BROS INC 0.0%
Value $22,000 Shares 429 Est. Cost $39.04 Unrealized +13.0%
POST POST HLDGS INC 0.0%
Value $22,000 Shares 195 Est. Cost $100.96 Unrealized +12.9%
MMS MAXIMUS INC 0.0%
Value $22,000 Shares 301 Est. Cost $81.55 Unrealized +0.0%
PATH UIPATH INC 0.0%
Value $22,000 Shares 1,707 Est. Cost $15.29 Unrealized -13.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,000 Shares 332 Est. Cost $69.89 Unrealized +9.8%
FIVE FIVE BELOW INC 0.0%
Value $21,000 Shares 200 Est. Cost $144.17 Unrealized -33.6%
DAR DARLING INTL INC 0.0%
Value $21,000 Shares 619 Est. Cost $48.04 Unrealized -21.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21,000 Shares 875 Est. Cost $19.90 Unrealized +21.2%
WLK WESTLAKE CORPORATION 0.0%
Value $20,000 Shares 177 Est. Cost $122.13 Unrealized +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $20,000 Shares 195 Est. Cost $82.23 Unrealized +20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20,000 Shares 200 Est. Cost $100.81 Unrealized +6.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $20,000 Shares 647 Est. Cost $0.03 Unrealized
UIS UNISYS CORP 0.0%
Value $20,000 Shares 3,163 Est. Cost $6.97 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $20,000 Shares 282 Est. Cost $66.76 Unrealized +8.6%
VIK VIKING HOLDINGS LTD ORD 0.0%
Value $20,000 Shares 455 Est. Cost $40.05 Unrealized +6.0%
HUMANA INC 0.0%
Value $19,000 Shares 55 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $19,000 Shares 4,232 Est. Cost $2.03 Unrealized
MR COOPER GROUP INC 0.0%
Value $19,000 Shares 193 Est. Cost $0.08 Unrealized
RDWR RADWARE LTD 0.0%
Value $19,000 Shares 848 Est. Cost $21.51 Unrealized +6.4%
LYFT LYFT INC 0.0%
Value $19,000 Shares 1,486 Est. Cost $14.51 Unrealized +2.2%
ATI ATI INC 0.0%
Value $19,000 Shares 340 Est. Cost $57.43 Unrealized +2.7%
QLYS QUALYS INC 0.0%
Value $19,000 Shares 138 Est. Cost $145.75 Unrealized -4.5%
ZD ZIFF DAVIS INC 0.0%
Value $19,000 Shares 356 Est. Cost $63.61 Unrealized -17.5%
ROCKET LAB USA INC 0.0%
Value $19,000 Shares 739 Est. Cost $0.03 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $19,000 Shares 92 Est. Cost $138.87 Unrealized +40.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,000 Shares 343 Est. Cost $51.18 Unrealized 0.0%
QXO QXO INC 0.0%
Value $19,000 Shares 1,217 Est. Cost $15.75 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $18,000 Shares 246 Est. Cost $84.25 Unrealized -2.7%
ABCB AMERIS BANCORP 0.0%
Value $18,000 Shares 292 Est. Cost $64.59 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $18,000 Shares 858 Est. Cost $0.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,000 Shares 171 Est. Cost $105.74 Unrealized -3.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18,000 Shares 1,553 Est. Cost $2.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,000 Shares 1,351 Est. Cost $22.00 Unrealized -47.7%
SLG SL GREEN RLTY CORP 0.0%
Value $18,000 Shares 265 Est. Cost $0.07 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $18,000 Shares 241 Est. Cost $48.22 Unrealized +47.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18,000 Shares 271 Est. Cost $49.69 Unrealized 0.0%
ROKU ROKU INC COM 0.0%
Value $18,000 Shares 238 Est. Cost $76.20 Unrealized -0.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $18,000 Shares 182 Est. Cost $0.09 Unrealized
FOX FOX CORP 0.0%
Value $18,000 Shares 391 Est. Cost $27.99 Unrealized +48.9%
SE SEA LTD 0.0%
Value $17,000 Shares 160 Est. Cost $0.24 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $17,000 Shares 778 Est. Cost $0.02 Unrealized
BILI BILIBILI INC 0.0%
Value $17,000 Shares 926 Est. Cost $7.49 Unrealized
CNH CNH INDL N V 0.0%
Value $17,000 Shares 1,459 Est. Cost $10.91 Unrealized +2.4%
FSLY FASTLY INC 0.0%
Value $17,000 Shares 1,769 Est. Cost $11.70 Unrealized -29.0%
VNO VORNADO RLTY TR 0.0%
Value $17,000 Shares 416 Est. Cost $0.04 Unrealized
SUMMIT MATLS INC 0.0%
Value $17,000 Shares 340 Est. Cost $0.04 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17,000 Shares 504 Est. Cost $42.54 Unrealized -13.6%
CUZ COUSINS PPTYS INC 0.0%
Value $17,000 Shares 566 Est. Cost $0.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17,000 Shares 132 Est. Cost $148.97 Unrealized -3.2%
CTRE CARETRUST REIT INC 0.0%
Value $17,000 Shares 614 Est. Cost $0.03 Unrealized
KAI KADANT INC 0.0%
Value $17,000 Shares 50 Est. Cost $360.74 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $17,000 Shares 446 Est. Cost $0.03 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $17,000 Shares 1,456 Est. Cost $17.95 Unrealized -28.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17,000 Shares 834 Est. Cost $0.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,929 Est. Cost $3.16 Unrealized +118.1%
CNX CNX RES CORP 0.0%
Value $16,000 Shares 438 Est. Cost $36.83 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $16,000 Shares 127 Est. Cost $0.16 Unrealized
ESTC ELASTIC N V ORD 0.0%
Value $16,000 Shares 159 Est. Cost $111.81 Unrealized -17.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16,000 Shares 78 Est. Cost $170.87 Unrealized +12.0%
PLNT PLANET FITNESS INC 0.0%
Value $16,000 Shares 157 Est. Cost $70.13 Unrealized +30.1%
RBC RBC BEARINGS INC 0.0%
Value $16,000 Shares 52 Est. Cost $235.18 Unrealized +30.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $15,000 Shares 1,427 Est. Cost $12.37 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $15,000 Shares 159 Est. Cost $67.05 Unrealized +39.0%
BGC BGC GROUP INC 0.0%
Value $15,000 Shares 1,669 Est. Cost $9.54 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14,000 Shares 105 Est. Cost $93.09 Unrealized +35.1%
TREX TREX CO INC 0.0%
Value $14,000 Shares 204 Est. Cost $68.33 Unrealized +3.1%
FRPT FRESHPET INC 0.0%
Value $14,000 Shares 96 Est. Cost $124.56 Unrealized +17.0%
ENSTAR GROUP LIMITED 0.0%
Value $14,000 Shares 43 Est. Cost $0.32 Unrealized
INFORMATICA INC 0.0%
Value $14,000 Shares 539 Est. Cost $0.02 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $14,000 Shares 1,061 Est. Cost $11.19 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 255 Est. Cost $1.98 Unrealized
MASI MASIMO CORP 0.0%
Value $14,000 Shares 82 Est. Cost $159.96 Unrealized -1.3%
ELF E L F BEAUTY INC 0.0%
Value $13,000 Shares 103 Est. Cost $137.12 Unrealized -12.5%
IESC IES HLDGS INC 0.0%
Value $13,000 Shares 64 Est. Cost $240.41 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $12,000 Shares 108 Est. Cost $103.95 Unrealized +7.7%
CFLT CONFLUENT INC 0.0%
Value $12,000 Shares 437 Est. Cost $28.37 Unrealized -5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,000 Shares 108 Est. Cost $91.66 Unrealized +31.2%
AZEK CO INC 0.0%
Value $12,000 Shares 262 Est. Cost $0.05 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $12,000 Shares 116 Est. Cost $94.99 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $12,000 Shares 412 Est. Cost $27.44 Unrealized +4.8%
COTY COTY INC 0.0%
Value $12,000 Shares 1,682 Est. Cost $9.66 Unrealized -20.5%
ALTAIR ENGR INC 0.0%
Value $12,000 Shares 109 Est. Cost $0.08 Unrealized
SPSC SPS COMM INC 0.0%
Value $12,000 Shares 67 Est. Cost $168.35 Unrealized +11.4%
RH RH 0.0%
Value $11,000 Shares 27 Est. Cost $330.59 Unrealized +7.6%
AUR AURORA INNOVATION INC 0.0%
Value $11,000 Shares 1,773 Est. Cost $6.26 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $10,000 Shares 65 Est. Cost $162.87 Unrealized +4.0%
HASHICORP INC 0.0%
Value $10,000 Shares 284 Est. Cost $0.03 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,000 Shares 358 Est. Cost $28.37 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $10,000 Shares 40 Est. Cost $195.24 Unrealized +19.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $10,000 Shares 137 Est. Cost $81.97 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $10,000 Shares 53 Est. Cost $236.23 Unrealized -17.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10,000 Shares 233 Est. Cost $56.01 Unrealized -25.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,000 Shares 239 Est. Cost $27.16 Unrealized +56.1%
KRG KITE RLTY GROUP TR 0.0%
Value $10,000 Shares 378 Est. Cost $0.03 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $9,000 Shares 623 Est. Cost $0.01 Unrealized
CHWY CHEWY INC 0.0%
Value $9,000 Shares 277 Est. Cost $32.49 Unrealized -4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,000 Shares 182 Est. Cost $52.40 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $9,000 Shares 240 Est. Cost $29.86 Unrealized +34.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 336 Est. Cost $29.14 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9,000 Shares 358 Est. Cost $24.77 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $8,000 Shares 105 Est. Cost $80.57 Unrealized -0.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,000 Shares 677 Est. Cost $10.11 Unrealized +16.9%
DRS LEONARDO DRS INC 0.0%
Value $8,000 Shares 243 Est. Cost $27.19 Unrealized +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value $8,000 Shares 291 Est. Cost $54.56 Unrealized -45.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,000 Shares 18 Est. Cost $469.78 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,000 Shares 222 Est. Cost $36.33 Unrealized -8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,000 Shares 321 Est. Cost $32.17 Unrealized -21.4%
OGN ORGANON & CO 0.0%
Value $7,000 Shares 482 Est. Cost $21.72 Unrealized -27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,000 Shares 378 Est. Cost $38.23 Unrealized -44.7%
PII POLARIS INC 0.0%
Value $6,000 Shares 100 Est. Cost $93.59 Unrealized -25.7%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $6,000 Shares 333 Est. Cost $25.26 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $6,000 Shares 309 Est. Cost $30.50 Unrealized -31.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,000 Shares 77 Est. Cost $97.39 Unrealized -5.8%
IAC IAC INC 0.0%
Value $6,000 Shares 129 Est. Cost $45.22 Unrealized -11.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 88 Est. Cost $82.99 Unrealized -6.7%
MDU MDU RES GROUP INC 0.0%
Value $6,000 Shares 360 Est. Cost $9.45 Unrealized +79.0%
KVYO KLAVIYO INC 0.0%
Value $6,000 Shares 135 Est. Cost $26.30 Unrealized +45.2%
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 84 Est. Cost $46.12 Unrealized +49.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 131 Est. Cost $37.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 227 Est. Cost $24.22 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5,000 Shares 36 Est. Cost $108.66 Unrealized +5.7%
NUVL NUVALENT INC 0.0%
Value $5,000 Shares 65 Est. Cost $93.39 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $5,000 Shares 1,604 Est. Cost $3.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 100 Est. Cost $45.86 Unrealized +6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,000 Shares 217 Est. Cost $39.07 Unrealized -30.4%
TEM TEMPUS AI INC 0.0%
Value $5,000 Shares 139 Est. Cost $49.45 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $4,000 Shares 84 Est. Cost $0.06 Unrealized
RKT ROCKET COS INC 0.0%
Value $4,000 Shares 393 Est. Cost $8.91 Unrealized +58.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,000 Shares 67 Est. Cost $43.26 Unrealized +25.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost $19.38 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,000 Shares 314 Est. Cost $10.01 Unrealized +18.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,000 Shares 113 Est. Cost $36.74 Unrealized -13.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,000 Shares 177 Est. Cost $30.15 Unrealized -47.8%
CLVT CLARIVATE PLC 0.0%
Value $4,000 Shares 734 Est. Cost $8.75 Unrealized -34.2%
AS AMER SPORTS INC 0.0%
Value $3,000 Shares 109 Est. Cost $14.80 Unrealized +48.9%
SCILEX HOLDING CO 0.0%
Value $3,000 Shares 8,174 Est. Cost $0.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 191 Est. Cost $20.08 Unrealized -22.8%
SELECT SECTOR SPDR TR PUT 0.0%
Value $3,000 Shares 140 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3,000 Shares 106 Est. Cost $36.25 Unrealized -21.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3,000 Shares 74 Est. Cost $24.37 Unrealized +99.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3,000 Shares 46 Est. Cost $48.20 Unrealized +5.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 36 Est. Cost $46.80 Unrealized -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 30 Est. Cost $84.64 Unrealized -8.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 15 Est. Cost $59.89 Unrealized +21.1%
MAGN MAGNERA CORP 0.0%
Value $1,000 Shares 57 Est. Cost $20.46 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,000 Shares 74 Est. Cost $15.02 Unrealized +29.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 160 Est. Cost $5.78 Unrealized +12.6%
NOVO-NORDISK A S 0.0%
Value $0 Shares 100 Est. Cost Unrealized