CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $26.66B

Holdings (1,293)

IVV ISHARES TR 17.0%
Value $4.518B Shares 7,277,282 Share Price $620.90 Est. Cost/Share $523.17 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.4%
Value $1.449B Shares 2,914,064 Share Price $497.41 * Est. Cost/Share $165.19 Unrealized @ Report Date +161.7%
NVDA NVIDIA CORPORATION 4.6%
Value $1.238B Shares 7,836,537 Share Price $157.99 * Est. Cost/Share $96.28 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 3.7%
Value $984M Shares 4,484,170 Share Price $219.39 * Est. Cost/Share $124.11 Unrealized @ Report Date +59.4%
META META PLATFORMS INC 3.1%
Value $839M Shares 1,137,371 Share Price $738.09 * Est. Cost/Share $271.44 Unrealized @ Report Date +127.2%
MA MASTERCARD INC 2.3%
Value $609M Shares 1,082,886 Share Price $561.94 Est. Cost/Share $292.98 Unrealized @ Report Date +88.2%
GOOG ALPHABET INC 2.1%
Value $560M Shares 3,154,128 Share Price $177.39 * Est. Cost/Share $113.78 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 1.9%
Value $498M Shares 1,806,681 Share Price $275.65 * Est. Cost/Share $150.36 Unrealized @ Report Date +43.6%
AAPL APPLE INC 1.4%
Value $378M Shares 1,841,704 Share Price $205.17 Est. Cost/Share $129.92 Unrealized @ Report Date +55.0%
FXI ISHARES TR 1.4%
Value $363M Shares 9,887,616 Share Price $36.76 Est. Cost/Share $36.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $346M Shares 1,193,043 Share Price $289.91 * Est. Cost/Share $109.74 Unrealized @ Report Date +130.2%
NOW SERVICENOW INC 1.2%
Value $325M Shares 316,580 Share Price $1028.08 * Est. Cost/Share $130.92 Unrealized @ Report Date +44.1%
LLY ELI LILLY & CO 1.0%
Value $268M Shares 343,886 Share Price $779.53 Est. Cost/Share $299.67 Unrealized @ Report Date +158.1%
V VISA INC 1.0%
Value $259M Shares 729,038 Share Price $355.05 * Est. Cost/Share $182.36 Unrealized @ Report Date +90.3%
GOOGL ALPHABET INC 0.9%
Value $247M Shares 1,403,578 Share Price $176.23 * Est. Cost/Share $109.07 Unrealized @ Report Date +49.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $247M Shares 790,211 Share Price $311.97 * Est. Cost/Share $354.13 Unrealized @ Report Date +5.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value $243M Shares 41,896 Share Price $5789.24 * Est. Cost/Share $3166.86 Unrealized @ Report Date +60.9%
USFD US FOODS HLDG CORP 0.9%
Value $239M Shares 3,107,528 Share Price $77.01 * Est. Cost/Share $34.94 Unrealized @ Report Date +104.2%
IEUR ISHARES TR 0.9%
Value $229M Shares 3,466,289 Share Price $66.20 Est. Cost/Share $56.58 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.9%
Value $228M Shares 936,632 Share Price $243.52 * Est. Cost/Share $50.81 Unrealized @ Report Date +355.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $221M Shares 976,361 Share Price $226.49 Est. Cost/Share $75.29 Unrealized @ Report Date —
TLT ISHARES TR 0.8%
Value $214M Shares 2,428,850 Share Price $88.25 Est. Cost/Share $89.31 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $214M Shares 528,497 Share Price $405.46 * Est. Cost/Share $483.73 Unrealized @ Report Date -13.8%
KKR KKR & CO INC 0.8%
Value $208M Shares 1,565,552 Share Price $133.03 * Est. Cost/Share $42.79 Unrealized @ Report Date +172.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $207M Shares 1,461,250 Share Price $141.90 * Est. Cost/Share $71.33 Unrealized @ Report Date +52.6%
BN BROOKFIELD CORP 0.7%
Value $190M Shares 3,074,328 Share Price $61.85 * Est. Cost/Share $23.10 Unrealized @ Report Date +59.8%
WMT WALMART INC 0.7%
Value $186M Shares 1,900,934 Share Price $97.78 * Est. Cost/Share $79.88 Unrealized @ Report Date +18.6%
BAC BANK OF AMERICA CORP 0.7%
Value $176M Shares 3,710,183 Share Price $47.32 * Est. Cost/Share $31.63 Unrealized @ Report Date +31.0%
CRM SALESFORCE COM INC 0.6%
Value $172M Shares 632,523 Share Price $272.69 * Est. Cost/Share $256.73 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $169M Shares 1,117,287 Share Price $151.28 * Est. Cost/Share $60.47 Unrealized @ Report Date +127.7%
WMB WILLIAMS COS INC DEL 0.6%
Value $161M Shares 2,566,797 Share Price $62.81 * Est. Cost/Share $17.79 Unrealized @ Report Date +224.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $160M Shares 1,486,699 Share Price $107.41 * Est. Cost/Share $54.12 Unrealized @ Report Date +87.0%
J JACOBS SOLUTIONS INC 0.6%
Value $156M Shares 1,184,894 Share Price $131.45 * Est. Cost/Share $110.42 Unrealized @ Report Date +11.0%
T AT&T INC 0.6%
Value $155M Shares 5,371,291 Share Price $28.94 * Est. Cost/Share $16.27 Unrealized @ Report Date +65.7%
VTR VENTAS INC 0.6%
Value $151M Shares 2,399,027 Share Price $63.15 Est. Cost/Share $43.36 Unrealized @ Report Date +47.5%
SYK STRYKER CORPORATION 0.5%
Value $142M Shares 358,462 Share Price $395.63 * Est. Cost/Share $247.36 Unrealized @ Report Date +50.2%
ACM AECOM 0.5%
Value $134M Shares 1,188,957 Share Price $112.86 * Est. Cost/Share $85.09 Unrealized @ Report Date +21.1%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $132M Shares 1,110,839 Share Price $118.93 * Est. Cost/Share $74.28 Unrealized @ Report Date +55.1%
SNOW SNOWFLAKE INC 0.5%
Value $132M Shares 588,402 Share Price $223.77 * Est. Cost/Share $172.29 Unrealized @ Report Date +4.9%
PG PROCTER & GAMBLE CO 0.5%
Value $130M Shares 813,787 Share Price $159.32 Est. Cost/Share $104.29 Unrealized @ Report Date +54.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $128M Shares 705,470 Share Price $181.74 Est. Cost/Share $173.23 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.5%
Value $128M Shares 242,820 Share Price $527.29 * Est. Cost/Share $344.95 Unrealized @ Report Date +44.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $128M Shares 399,577 Share Price $320.12 * Est. Cost/Share $236.11 Unrealized @ Report Date +38.7%
VICI VICI PPTYS INC 0.5%
Value $127M Shares 3,903,706 Share Price $32.60 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.6%
TIP ISHARES TR 0.5%
Value $125M Shares 1,133,500 Share Price $110.04 Est. Cost/Share $120.29 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $123M Shares 47,029 Share Price $2613.62 * Est. Cost/Share $1527.92 Unrealized @ Report Date +52.8%
BLK BLACKROCK INC 0.5%
Value $120M Shares 114,712 Share Price $1049.25 * Est. Cost/Share $987.10 Unrealized @ Report Date -5.5%
NFLX NETFLIX INC 0.4%
Value $119M Shares 89,135 Share Price $1339.14 * Est. Cost/Share $68.08 Unrealized @ Report Date +66.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $113M Shares 160,155 Share Price $707.75 * Est. Cost/Share $384.12 Unrealized @ Report Date +48.8%
ORCL ORACLE CORP 0.4%
Value $113M Shares 514,769 Share Price $218.63 * Est. Cost/Share $126.48 Unrealized @ Report Date +27.1%
EQIX EQUINIX INC 0.4%
Value $111M Shares 139,521 Share Price $795.47 * Est. Cost/Share $573.14 Unrealized @ Report Date +45.8%
PLD PROLOGIS INC. 0.4%
Value $110M Shares 1,049,224 Share Price $105.12 * Est. Cost/Share $69.56 Unrealized @ Report Date +47.1%
KGC KINROSS GOLD CORP 0.4%
Value $108M Shares 6,919,093 Share Price $15.63 * Est. Cost/Share $11.03 Unrealized @ Report Date +31.9%
ETR ENTERGY CORP NEW 0.4%
Value $102M Shares 1,230,802 Share Price $83.12 * Est. Cost/Share $53.94 Unrealized @ Report Date +50.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $102M Shares 1,096,497 Share Price $93.30 * Est. Cost/Share $60.58 Unrealized @ Report Date +35.9%
CACI CACI INTL INC 0.4%
Value $102M Shares 213,623 Share Price $476.70 * Est. Cost/Share $296.63 Unrealized @ Report Date +49.4%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $97.22M Shares 2,695,283 Share Price $36.07 Est. Cost/Share $25.16 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $90.38M Shares 2,698,017 Share Price $33.50 Est. Cost/Share $39.15 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $88.73M Shares 1,254,174 Share Price $70.75 Est. Cost/Share $47.25 Unrealized @ Report Date +47.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $87.16M Shares 270,052 Share Price $322.76 * Est. Cost/Share $96.08 Unrealized @ Report Date +174.6%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $85M Shares 3,264,257 Share Price $26.04 Est. Cost/Share $24.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $81.21M Shares 149,443 Share Price $543.41 * Est. Cost/Share $398.48 Unrealized @ Report Date +31.2%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $79.53M Shares 1,700,444 Share Price $46.77 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.0%
AXON AXON ENTERPRISE INC 0.3%
Value $79.27M Shares 95,747 Share Price $827.94 * Est. Cost/Share $469.74 Unrealized @ Report Date +44.9%
DHR DANAHER CORP DEL 0.3%
Value $78.79M Shares 398,857 Share Price $197.54 * Est. Cost/Share $224.53 Unrealized @ Report Date -14.0%
TXN TEXAS INSTRS INC 0.3%
Value $77.73M Shares 374,385 Share Price $207.62 * Est. Cost/Share $160.24 Unrealized @ Report Date +8.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $77.2M Shares 626,363 Share Price $123.25 * Est. Cost/Share $78.24 Unrealized @ Report Date +19.2%
ASHR DBX ETF TR 0.3%
Value $77.19M Shares 2,802,805 Share Price $27.54 Est. Cost/Share $26.98 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $75.07M Shares 103 Share Price $728796.12 * Est. Cost/Share $298059.62 Unrealized @ Report Date +155.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $74.74M Shares 548,292 Share Price $136.32 * Est. Cost/Share $51.49 Unrealized @ Report Date +127.8%
TRGP TARGA RES CORP 0.3%
Value $72.29M Shares 415,286 Share Price $174.08 * Est. Cost/Share $67.50 Unrealized @ Report Date +145.3%
GEV GE VERNOVA INC 0.3%
Value $71.65M Shares 135,401 Share Price $529.15 * Est. Cost/Share $158.10 Unrealized @ Report Date +163.1%
— CYBERARK SOFTWARE LTD 0.3%
Value $71.45M Shares 175,595 Share Price $406.88 Est. Cost/Share $308.51 Unrealized @ Report Date —
EBND SPDR SER TR 0.3%
Value $71.16M Shares 3,325,253 Share Price $21.40 Est. Cost/Share $21.85 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.3%
Value $70.94M Shares 1,636,330 Share Price $43.35 * Est. Cost/Share $39.01 Unrealized @ Report Date -3.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $69.08M Shares 231,115 Share Price $298.89 Est. Cost/Share $297.13 Unrealized @ Report Date +1.9%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $68.66M Shares 292,368 Share Price $234.84 * Est. Cost/Share $242.49 Unrealized @ Report Date -6.8%
MCO MOODYS CORP 0.3%
Value $67.13M Shares 133,832 Share Price $501.59 * Est. Cost/Share $352.68 Unrealized @ Report Date +30.7%
EQH EQUITABLE HLDGS INC 0.2%
Value $65.96M Shares 1,175,730 Share Price $56.10 * Est. Cost/Share $24.50 Unrealized @ Report Date +106.8%
PGR PROGRESSIVE CORP 0.2%
Value $64.77M Shares 242,698 Share Price $266.86 * Est. Cost/Share $176.73 Unrealized @ Report Date +45.7%
HESM HESS MIDSTREAM LP 0.2%
Value $63.45M Shares 1,647,519 Share Price $38.51 * Est. Cost/Share $17.41 Unrealized @ Report Date +104.0%
IJR ISHARES TR 0.2%
Value $63.34M Shares 579,566 Share Price $109.29 Est. Cost/Share $104.71 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $63.06M Shares 204,642 Share Price $308.15 * Est. Cost/Share $289.40 Unrealized @ Report Date +0.5%
ZTS ZOETIS INC 0.2%
Value $62.75M Shares 402,374 Share Price $155.95 Est. Cost/Share $174.91 Unrealized @ Report Date -10.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $62.27M Shares 595,919 Share Price $104.50 Est. Cost/Share $64.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $61.98M Shares 773,564 Share Price $80.12 * Est. Cost/Share $43.73 Unrealized @ Report Date +62.7%
MRK MERCK & CO INC NEW 0.2%
Value $60.64M Shares 766,092 Share Price $79.16 * Est. Cost/Share $96.81 Unrealized @ Report Date -20.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $60.59M Shares 189,952 Share Price $318.98 * Est. Cost/Share $147.03 Unrealized @ Report Date +90.0%
HD HOME DEPOT INC 0.2%
Value $59.83M Shares 163,183 Share Price $366.64 * Est. Cost/Share $297.17 Unrealized @ Report Date +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value $58.9M Shares 848,388 Share Price $69.42 Est. Cost/Share $62.15 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $58.23M Shares 513,455 Share Price $113.41 Est. Cost/Share $91.57 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $57.84M Shares 2,230,613 Share Price $25.93 Est. Cost/Share $35.47 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $57.81M Shares 536,268 Share Price $107.80 * Est. Cost/Share $91.17 Unrealized @ Report Date +14.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $57.26M Shares 37,654 Share Price $1520.64 * Est. Cost/Share $517.48 Unrealized @ Report Date +153.9%
CSGP COSTAR GROUP INC 0.2%
Value $56.96M Shares 708,453 Share Price $80.40 * Est. Cost/Share $78.66 Unrealized @ Report Date -1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $56.61M Shares 714,112 Share Price $79.27 * Est. Cost/Share $77.33 Unrealized @ Report Date -0.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $56.41M Shares 439,262 Share Price $128.41 * Est. Cost/Share $93.27 Unrealized @ Report Date +4.2%
DDOG DATADOG INC 0.2%
Value $54.37M Shares 404,764 Share Price $134.33 * Est. Cost/Share $125.35 Unrealized @ Report Date -11.7%
NKE NIKE INC 0.2%
Value $54M Shares 760,152 Share Price $71.04 * Est. Cost/Share $98.05 Unrealized @ Report Date -39.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $51.81M Shares 3,372,825 Share Price $15.36 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $51.3M Shares 485,689 Share Price $105.62 * Est. Cost/Share $74.27 Unrealized @ Report Date +23.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $51M Shares 2,912,619 Share Price $17.51 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $50.83M Shares 824,296 Share Price $61.67 Est. Cost/Share $63.08 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $49.48M Shares 483,659 Share Price $102.31 * Est. Cost/Share $102.28 Unrealized @ Report Date -15.4%
HYG ISHARES TR 0.2%
Value $49.29M Shares 611,189 Share Price $80.65 Est. Cost/Share $78.74 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $46.7M Shares 378,203 Share Price $123.49 Est. Cost/Share $105.41 Unrealized @ Report Date +19.4%
HON HONEYWELL INTL INC 0.2%
Value $45.94M Shares 197,287 Share Price $232.88 * Est. Cost/Share $130.35 Unrealized @ Report Date +53.2%
CW CURTISS WRIGHT CORP 0.2%
Value $45.66M Shares 93,459 Share Price $488.55 * Est. Cost/Share $279.23 Unrealized @ Report Date +41.2%
XYL XYLEM INC 0.2%
Value $45.59M Shares 352,418 Share Price $129.36 * Est. Cost/Share $129.45 Unrealized @ Report Date -7.2%
COP CONOCOPHILLIPS 0.2%
Value $44.87M Shares 499,949 Share Price $89.74 Est. Cost/Share $74.66 Unrealized @ Report Date +17.9%
GTLB GITLAB INC 0.2%
Value $44.7M Shares 990,853 Share Price $45.11 Est. Cost/Share $52.54 Unrealized @ Report Date -13.0%
CPT CAMDEN PPTY TR 0.2%
Value $44.64M Shares 396,102 Share Price $112.69 Est. Cost/Share $77.11 Unrealized @ Report Date +45.4%
APP APPLOVIN CORP 0.2%
Value $44.12M Shares 126,037 Share Price $350.08 * Est. Cost/Share $64.85 Unrealized @ Report Date +399.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $43.73M Shares 433,028 Share Price $100.98 * Est. Cost/Share $62.08 Unrealized @ Report Date +39.7%
IEF ISHARES TR 0.2%
Value $43.51M Shares 454,348 Share Price $95.77 Est. Cost/Share $95.77 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $43.45M Shares 236,817 Share Price $183.47 * Est. Cost/Share $160.20 Unrealized @ Report Date +6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $43.4M Shares 477,404 Share Price $90.90 Est. Cost/Share $79.74 Unrealized @ Report Date +12.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $43.17M Shares 102,670 Share Price $420.46 Est. Cost/Share $424.17 Unrealized @ Report Date -2.1%
BUR BURFORD CAP LTD 0.2%
Value $41.93M Shares 2,940,097 Share Price $14.26 * Est. Cost/Share $10.13 Unrealized @ Report Date +28.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $40.62M Shares 223,255 Share Price $181.95 * Est. Cost/Share $134.25 Unrealized @ Report Date +18.5%
SRE SEMPRA ENERGY 0.2%
Value $40.53M Shares 534,946 Share Price $75.77 * Est. Cost/Share $60.34 Unrealized @ Report Date +20.3%
SBUX STARBUCKS CORP 0.2%
Value $40.19M Shares 438,621 Share Price $91.63 * Est. Cost/Share $95.80 Unrealized @ Report Date -11.1%
EMR EMERSON ELEC CO 0.1%
Value $39.78M Shares 298,380 Share Price $133.33 * Est. Cost/Share $67.37 Unrealized @ Report Date +68.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $39.18M Shares 580,988 Share Price $67.44 * Est. Cost/Share $45.09 Unrealized @ Report Date +44.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $38.81M Shares 50,582 Share Price $767.35 * Est. Cost/Share $581.65 Unrealized @ Report Date +10.3%
ADI ANALOG DEVICES INC 0.1%
Value $38.34M Shares 161,067 Share Price $238.02 * Est. Cost/Share $156.97 Unrealized @ Report Date +31.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $38.31M Shares 760,319 Share Price $50.39 Est. Cost/Share $52.99 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $37.87M Shares 853,292 Share Price $44.38 Est. Cost/Share $34.07 Unrealized @ Report Date +30.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.85M Shares 184,951 Share Price $204.64 * Est. Cost/Share $179.83 Unrealized @ Report Date +3.3%
SHOP SHOPIFY INC 0.1%
Value $37.75M Shares 327,247 Share Price $115.35 * Est. Cost/Share $44.87 Unrealized @ Report Date +122.9%
ABBV ABBVIE INC 0.1%
Value $37.62M Shares 202,690 Share Price $185.62 Est. Cost/Share $137.28 Unrealized @ Report Date +33.1%
KIM KIMCO RLTY CORP 0.1%
Value $37.29M Shares 1,774,165 Share Price $21.02 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.4%
BX BLACKSTONE INC 0.1%
Value $36.81M Shares 246,110 Share Price $149.58 * Est. Cost/Share $149.61 Unrealized @ Report Date -9.7%
IBN ICICI BANK LIMITED 0.1%
Value $36.51M Shares 1,085,330 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.94M Shares 464,323 Share Price $77.40 * Est. Cost/Share $57.39 Unrealized @ Report Date +8.5%
HEI HEICO CORP NEW 0.1%
Value $35.84M Shares 109,275 Share Price $328.00 * Est. Cost/Share $276.16 Unrealized @ Report Date +0.2%
HDB HDFC BANK LTD 0.1%
Value $34.92M Shares 455,401 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $34.47M Shares 3,662,761 Share Price $9.41 * Est. Cost/Share $10.49 Unrealized @ Report Date -14.8%
WELL WELLTOWER INC 0.1%
Value $34.13M Shares 222,004 Share Price $153.73 * Est. Cost/Share $85.26 Unrealized @ Report Date +73.4%
PSA PUBLIC STORAGE 0.1%
Value $34.08M Shares 116,155 Share Price $293.42 * Est. Cost/Share $280.72 Unrealized @ Report Date +2.4%
DXCM DEXCOM INC 0.1%
Value $33.7M Shares 386,032 Share Price $87.29 * Est. Cost/Share $79.92 Unrealized @ Report Date -1.9%
LOW LOWES COS INC 0.1%
Value $32.21M Shares 145,166 Share Price $221.87 Est. Cost/Share $213.77 Unrealized @ Report Date +3.2%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $31.07M Shares 995,833 Share Price $31.20 * Est. Cost/Share $30.13 Unrealized @ Report Date -9.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $30.49M Shares 969,596 Share Price $31.45 Est. Cost/Share $34.90 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $29.74M Shares 245,093 Share Price $121.36 Est. Cost/Share $92.97 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $29.64M Shares 61,013 Share Price $485.77 * Est. Cost/Share $340.80 Unrealized @ Report Date +49.0%
IGF ISHARES TR 0.1%
Value $29.38M Shares 496,192 Share Price $59.20 Est. Cost/Share $50.24 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29M Shares 396,240 Share Price $73.19 * Est. Cost/Share $68.03 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.1%
Value $28.57M Shares 179,417 Share Price $159.26 * Est. Cost/Share $150.22 Unrealized @ Report Date -3.5%
KLAC KLA CORP 0.1%
Value $28.48M Shares 31,793 Share Price $895.73 * Est. Cost/Share $608.07 Unrealized @ Report Date +23.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.93M Shares 426,368 Share Price $65.50 Est. Cost/Share $57.31 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $27.41M Shares 495,875 Share Price $55.28 * Est. Cost/Share $29.56 Unrealized @ Report Date +77.8%
AME AMETEK INC 0.1%
Value $27.02M Shares 149,338 Share Price $180.96 * Est. Cost/Share $133.40 Unrealized @ Report Date +28.4%
AZN ASTRAZENECA PLC 0.1%
Value $26.72M Shares 382,356 Share Price $69.88 Est. Cost/Share $77.53 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $26.68M Shares 137,655 Share Price $193.81 * Est. Cost/Share $130.64 Unrealized @ Report Date +12.9%
C CITIGROUP INC 0.1%
Value $26.36M Shares 309,718 Share Price $85.12 * Est. Cost/Share $61.08 Unrealized @ Report Date +16.6%
AMAT APPLIED MATLS INC 0.1%
Value $25.45M Shares 139,027 Share Price $183.07 * Est. Cost/Share $125.02 Unrealized @ Report Date +25.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $25.44M Shares 274,390 Share Price $92.72 * Est. Cost/Share $57.47 Unrealized @ Report Date +52.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.25M Shares 49,574 Share Price $509.32 * Est. Cost/Share $313.93 Unrealized @ Report Date +38.1%
INTU INTUIT 0.1%
Value $24.94M Shares 31,663 Share Price $787.64 * Est. Cost/Share $431.90 Unrealized @ Report Date +56.2%
CVX CHEVRON CORP NEW 0.1%
Value $24.66M Shares 172,201 Share Price $143.19 * Est. Cost/Share $133.97 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.1%
Value $24.29M Shares 350,150 Share Price $69.38 * Est. Cost/Share $37.68 Unrealized @ Report Date +60.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.27M Shares 334,155 Share Price $72.63 * Est. Cost/Share $108.72 Unrealized @ Report Date -34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $24.25M Shares 82,266 Share Price $294.78 * Est. Cost/Share $114.06 Unrealized @ Report Date +122.5%
ADBE ADOBE INC 0.1%
Value $23.75M Shares 61,401 Share Price $386.88 Est. Cost/Share $446.13 Unrealized @ Report Date -13.6%
SNPS SYNOPSYS INC 0.1%
Value $23.53M Shares 45,891 Share Price $512.67 * Est. Cost/Share $461.59 Unrealized @ Report Date +0.9%
EMB ISHARES TR 0.1%
Value $23.32M Shares 251,773 Share Price $92.62 Est. Cost/Share $92.14 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $23.32M Shares 239,560 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
CNM CORE & MAIN INC 0.1%
Value $23.05M Shares 381,897 Share Price $60.35 * Est. Cost/Share $46.58 Unrealized @ Report Date +14.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $22.35M Shares 72,913 Share Price $306.50 Est. Cost/Share $150.07 Unrealized @ Report Date +104.9%
ONON ON HLDG AG 0.1%
Value $21.94M Shares 421,563 Share Price $52.05 * Est. Cost/Share $44.04 Unrealized @ Report Date +15.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $21.81M Shares 1,743,362 Share Price $12.51 Est. Cost/Share $11.02 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $21.67M Shares 544,662 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date -0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $21.52M Shares 21,744 Share Price $989.93 Est. Cost/Share $478.86 Unrealized @ Report Date +106.9%
NEM NEWMONT CORP 0.1%
Value $21.22M Shares 364,244 Share Price $58.26 * Est. Cost/Share $40.80 Unrealized @ Report Date +29.6%
ETN EATON CORP PLC 0.1%
Value $21.16M Shares 59,277 Share Price $356.99 * Est. Cost/Share $325.55 Unrealized @ Report Date -5.8%
URTH ISHARES INC 0.1%
Value $20.77M Shares 122,633 Share Price $169.38 Est. Cost/Share $147.85 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $20.62M Shares 188,110 Share Price $109.61 Est. Cost/Share $120.89 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $19.98M Shares 277,577 Share Price $71.99 * Est. Cost/Share $82.56 Unrealized @ Report Date -22.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $19.96M Shares 417,600 Share Price $47.81 Est. Cost/Share $48.74 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.96M Shares 543,377 Share Price $36.74 Est. Cost/Share $29.50 Unrealized @ Report Date +23.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $19.96M Shares 107,223 Share Price $186.13 * Est. Cost/Share $107.88 Unrealized @ Report Date +42.4%
ENB ENBRIDGE INC 0.1%
Value $19.52M Shares 430,628 Share Price $45.32 * Est. Cost/Share $22.38 Unrealized @ Report Date +95.6%
IQV IQVIA HLDGS INC 0.1%
Value $18.76M Shares 119,042 Share Price $157.59 * Est. Cost/Share $208.21 Unrealized @ Report Date -27.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $18.66M Shares 181,657 Share Price $102.73 * Est. Cost/Share $114.03 Unrealized @ Report Date -14.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.62M Shares 84,230 Share Price $221.03 * Est. Cost/Share $182.34 Unrealized @ Report Date +15.4%
GILD GILEAD SCIENCES INC 0.1%
Value $18.32M Shares 165,230 Share Price $110.87 * Est. Cost/Share $77.01 Unrealized @ Report Date +35.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $18.28M Shares 171,961 Share Price $106.28 * Est. Cost/Share $20.29 Unrealized @ Report Date +360.6%
TTEK TETRA TECH INC NEW 0.1%
Value $17.89M Shares 497,476 Share Price $35.96 * Est. Cost/Share $33.40 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $17.74M Shares 116,136 Share Price $152.75 Est. Cost/Share $138.47 Unrealized @ Report Date +8.9%
IEFA ISHARES TR 0.1%
Value $17.23M Shares 206,334 Share Price $83.48 Est. Cost/Share $73.29 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $16.93M Shares 133,861 Share Price $126.49 Est. Cost/Share $142.62 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $16.72M Shares 107,091 Share Price $156.11 * Est. Cost/Share $106.20 Unrealized @ Report Date +0.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $16.55M Shares 330,515 Share Price $50.09 Est. Cost/Share $51.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $15.81M Shares 116,211 Share Price $136.01 * Est. Cost/Share $102.45 Unrealized @ Report Date +27.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $15.21M Shares 83,520 Share Price $182.12 * Est. Cost/Share $119.06 Unrealized @ Report Date +40.6%
NET CLOUDFLARE INC 0.1%
Value $15.21M Shares 77,643 Share Price $195.83 * Est. Cost/Share $118.91 Unrealized @ Report Date +22.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $15.16M Shares 466,258 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $14.76M Shares 59,831 Share Price $246.61 Est. Cost/Share $124.64 Unrealized @ Report Date +96.7%
LIN LINDE PLC 0.1%
Value $14.59M Shares 31,087 Share Price $469.17 * Est. Cost/Share $363.25 Unrealized @ Report Date +24.5%
MDB MONGODB INC 0.1%
Value $14.44M Shares 68,757 Share Price $209.99 * Est. Cost/Share $267.33 Unrealized @ Report Date -30.9%
MORN MORNINGSTAR INC 0.1%
Value $13.78M Shares 43,878 Share Price $313.94 * Est. Cost/Share $238.10 Unrealized @ Report Date +24.3%
HSAI HESAI GROUP 0.1%
Value $13.77M Shares 627,333 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $13.42M Shares 56,323 Share Price $238.27 Est. Cost/Share $178.93 Unrealized @ Report Date +35.0%
COHR COHERENT CORP 0.0%
Value $13.17M Shares 147,623 Share Price $89.21 * Est. Cost/Share $38.57 Unrealized @ Report Date +86.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $12.98M Shares 45,244 Share Price $286.82 * Est. Cost/Share $83.41 Unrealized @ Report Date +260.9%
— SPDR S&P 500 ETF TR 0.0%
Value $12.07M Shares 22,807 Share Price $529.05 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.88M Shares 83,769 Share Price $141.87 * Est. Cost/Share $139.74 Unrealized @ Report Date -6.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.74M Shares 89,946 Share Price $130.54 * Est. Cost/Share $111.19 Unrealized @ Report Date +9.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.67M Shares 62,516 Share Price $186.72 * Est. Cost/Share $114.76 Unrealized @ Report Date +67.5%
PWR QUANTA SVCS INC 0.0%
Value $11.64M Shares 30,800 Share Price $378.08 * Est. Cost/Share $221.14 Unrealized @ Report Date +45.1%
GDX VANECK ETF TRUST 0.0%
Value $11.64M Shares 223,513 Share Price $52.06 Est. Cost/Share $51.98 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.42M Shares 52,233 Share Price $218.64 * Est. Cost/Share $175.30 Unrealized @ Report Date +27.3%
PEP PEPSICO INC 0.0%
Value $11.38M Shares 86,219 Share Price $132.04 Est. Cost/Share $135.69 Unrealized @ Report Date -3.4%
CSX CSX CORP 0.0%
Value $11.32M Shares 346,953 Share Price $32.63 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.5%
KVUE KENVUE INC 0.0%
Value $11.07M Shares 528,897 Share Price $20.93 * Est. Cost/Share $21.62 Unrealized @ Report Date +2.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.73M Shares 454,422 Share Price $23.61 * Est. Cost/Share $28.31 Unrealized @ Report Date -26.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.63M Shares 349,326 Share Price $30.43 * Est. Cost/Share $45.74 Unrealized @ Report Date -26.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.32M Shares 204,501 Share Price $50.46 * Est. Cost/Share $31.38 Unrealized @ Report Date +56.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $10.26M Shares 26,387 Share Price $388.94 Est. Cost/Share $426.44 Unrealized @ Report Date -7.0%
AL AIR LEASE CORP 0.0%
Value $10.2M Shares 174,362 Share Price $58.49 * Est. Cost/Share $42.55 Unrealized @ Report Date +21.2%
EOG EOG RES INC 0.0%
Value $10.01M Shares 83,658 Share Price $119.61 * Est. Cost/Share $65.07 Unrealized @ Report Date +72.2%
PDD PDD HOLDINGS INC 0.0%
Value $9.963M Shares 95,198 Share Price $104.66 Est. Cost/Share $83.37 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $9.741M Shares 42,569 Share Price $228.83 Est. Cost/Share $158.48 Unrealized @ Report Date +44.9%
SHAK SHAKE SHACK INC 0.0%
Value $9.551M Shares 67,928 Share Price $140.60 * Est. Cost/Share $100.32 Unrealized @ Report Date +8.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $9.415M Shares 93,284 Share Price $100.93 * Est. Cost/Share $163.11 Unrealized @ Report Date -34.5%
MCD MCDONALDS CORP 0.0%
Value $9.397M Shares 32,163 Share Price $292.17 * Est. Cost/Share $240.59 Unrealized @ Report Date +26.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.359M Shares 198,872 Share Price $47.06 * Est. Cost/Share $37.24 Unrealized @ Report Date +14.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9.309M Shares 150,677 Share Price $61.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.307M Shares 67,739 Share Price $137.40 Est. Cost/Share $161.82 Unrealized @ Report Date -15.9%
INVH INVITATION HOMES INC 0.0%
Value $9.154M Shares 279,079 Share Price $32.80 Est. Cost/Share $25.97 Unrealized @ Report Date +25.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9.084M Shares 510,025 Share Price $17.81 * Est. Cost/Share $18.55 Unrealized @ Report Date -20.1%
NTES NETEASE COM INC 0.0%
Value $8.949M Shares 66,494 Share Price $134.58 Est. Cost/Share $92.25 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.925M Shares 95,057 Share Price $93.89 Est. Cost/Share $102.99 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.883M Shares 11,791 Share Price $753.37 * Est. Cost/Share $333.47 Unrealized @ Report Date +99.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.8M Shares 587,850 Share Price $14.97 * Est. Cost/Share $37.21 Unrealized @ Report Date -63.2%
TSLA TESLA INC 0.0%
Value $8.636M Shares 27,187 Share Price $317.65 * Est. Cost/Share $216.73 Unrealized @ Report Date +39.0%
NTRA NATERA INC 0.0%
Value $8.583M Shares 50,803 Share Price $168.95 * Est. Cost/Share $137.04 Unrealized @ Report Date +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.404M Shares 26,776 Share Price $313.86 * Est. Cost/Share $187.62 Unrealized @ Report Date +60.0%
RGLD ROYAL GOLD INC 0.0%
Value $8.322M Shares 46,797 Share Price $177.83 Est. Cost/Share $122.95 Unrealized @ Report Date +44.0%
ALV AUTOLIV INC 0.0%
Value $8.263M Shares 73,843 Share Price $111.90 * Est. Cost/Share $82.68 Unrealized @ Report Date +17.2%
MKL MARKEL GROUP CORP 0.0%
Value $8.251M Shares 4,131 Share Price $1997.34 * Est. Cost/Share $1167.50 Unrealized @ Report Date +60.6%
— HESS CORP 0.0%
Value $8.214M Shares 59,288 Share Price $138.54 Est. Cost/Share $138.69 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.061M Shares 81,822 Share Price $98.52 * Est. Cost/Share $92.24 Unrealized @ Report Date -3.0%
E ENI S P A 0.0%
Value $8.036M Shares 247,865 Share Price $32.42 Est. Cost/Share $24.16 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $8.003M Shares 118,615 Share Price $67.47 * Est. Cost/Share $55.29 Unrealized @ Report Date +16.5%
— TOTALENERGIES SE 0.0%
Value $7.958M Shares 129,634 Share Price $61.39 Est. Cost/Share $47.79 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.946M Shares 265,488 Share Price $29.93 Est. Cost/Share $26.31 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.919M Shares 407,553 Share Price $19.43 Est. Cost/Share $11.99 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $7.917M Shares 112,440 Share Price $70.41 Est. Cost/Share $52.35 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.899M Shares 188,021 Share Price $42.01 * Est. Cost/Share $35.15 Unrealized @ Report Date +17.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.851M Shares 568,880 Share Price $13.80 * Est. Cost/Share $15.59 Unrealized @ Report Date -13.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.837M Shares 560,962 Share Price $13.97 Est. Cost/Share $8.57 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.732M Shares 7,319 Share Price $1056.43 * Est. Cost/Share $159.48 Unrealized @ Report Date +155.2%
GFI GOLD FIELDS LTD 0.0%
Value $7.703M Shares 325,414 Share Price $23.67 Est. Cost/Share $11.38 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.626M Shares 167,351 Share Price $45.57 * Est. Cost/Share $17.98 Unrealized @ Report Date +133.0%
CI THE CIGNA GROUP 0.0%
Value $7.537M Shares 22,800 Share Price $330.57 * Est. Cost/Share $296.51 Unrealized @ Report Date +7.2%
EQNR EQUINOR ASA 0.0%
Value $7.422M Shares 295,235 Share Price $25.14 Est. Cost/Share $22.26 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.359M Shares 10,043 Share Price $732.75 * Est. Cost/Share $448.68 Unrealized @ Report Date +56.8%
PFE PFIZER INC 0.0%
Value $7.34M Shares 302,800 Share Price $24.24 * Est. Cost/Share $27.94 Unrealized @ Report Date -20.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.189M Shares 15,522 Share Price $463.15 Est. Cost/Share $423.48 Unrealized @ Report Date +8.4%
AMGN AMGEN INC 0.0%
Value $7.062M Shares 25,291 Share Price $279.23 Est. Cost/Share $214.83 Unrealized @ Report Date +29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.047M Shares 105,589 Share Price $66.74 * Est. Cost/Share $28.90 Unrealized @ Report Date +91.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.019M Shares 71,612 Share Price $98.01 * Est. Cost/Share $100.86 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.997M Shares 119,329 Share Price $58.64 Est. Cost/Share $31.93 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.993M Shares 86,590 Share Price $80.76 * Est. Cost/Share $30.09 Unrealized @ Report Date +162.5%
BMA BANCO MACRO SA 0.0%
Value $6.908M Shares 98,392 Share Price $70.21 Est. Cost/Share $87.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.895M Shares 39,549 Share Price $174.34 * Est. Cost/Share $138.96 Unrealized @ Report Date +15.3%
HCA HCA HOLDINGS INC 0.0%
Value $6.737M Shares 17,586 Share Price $383.09 * Est. Cost/Share $237.21 Unrealized @ Report Date +51.2%
GL GLOBE LIFE INC 0.0%
Value $6.724M Shares 54,099 Share Price $124.29 * Est. Cost/Share $91.40 Unrealized @ Report Date +32.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.721M Shares 194,254 Share Price $34.60 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.4%
AX AXOS FINANCIAL INC 0.0%
Value $6.624M Shares 87,107 Share Price $76.04 * Est. Cost/Share $47.08 Unrealized @ Report Date +43.6%
CVS CVS HEALTH CORP 0.0%
Value $6.549M Shares 94,938 Share Price $68.98 * Est. Cost/Share $69.79 Unrealized @ Report Date -8.0%
CCK CROWN HLDGS INC 0.0%
Value $6.454M Shares 62,669 Share Price $102.99 * Est. Cost/Share $91.14 Unrealized @ Report Date +3.8%
AFL AFLAC INC 0.0%
Value $6.438M Shares 61,050 Share Price $105.45 Est. Cost/Share $48.48 Unrealized @ Report Date +113.8%
COO COOPER COS INC 0.0%
Value $6.417M Shares 90,176 Share Price $71.16 * Est. Cost/Share $84.79 Unrealized @ Report Date -9.7%
IEMG ISHARES INC 0.0%
Value $6.357M Shares 105,905 Share Price $60.03 Est. Cost/Share $52.34 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $6.326M Shares 233,359 Share Price $27.11 Est. Cost/Share $25.32 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $6.307M Shares 72,348 Share Price $87.18 * Est. Cost/Share $78.39 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.24M Shares 78,557 Share Price $79.43 * Est. Cost/Share $55.65 Unrealized @ Report Date +34.4%
BMI BADGER METER INC 0.0%
Value $6.221M Shares 25,397 Share Price $244.95 * Est. Cost/Share $152.38 Unrealized @ Report Date +47.9%
POOL POOL CORP 0.0%
Value $6.144M Shares 21,079 Share Price $291.47 * Est. Cost/Share $332.97 Unrealized @ Report Date -10.1%
MET METLIFE INC 0.0%
Value $6.09M Shares 75,732 Share Price $80.42 * Est. Cost/Share $48.48 Unrealized @ Report Date +56.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.063M Shares 29,795 Share Price $203.49 * Est. Cost/Share $143.39 Unrealized @ Report Date +38.8%
FSLR FIRST SOLAR INC 0.0%
Value $6.029M Shares 36,419 Share Price $165.55 * Est. Cost/Share $212.11 Unrealized @ Report Date -30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.943M Shares 128,377 Share Price $46.29 Est. Cost/Share $46.78 Unrealized @ Report Date +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.904M Shares 54,950 Share Price $107.44 * Est. Cost/Share $76.42 Unrealized @ Report Date +31.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.845M Shares 13,128 Share Price $445.23 * Est. Cost/Share $445.01 Unrealized @ Report Date +3.6%
— VIPER ENERGY INC 0.0%
Value $5.835M Shares 153,041 Share Price $38.13 Est. Cost/Share $31.38 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5.79M Shares 159,800 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $5.699M Shares 24,768 Share Price $230.10 * Est. Cost/Share $221.52 Unrealized @ Report Date -1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.671M Shares 116,449 Share Price $48.70 * Est. Cost/Share $57.33 Unrealized @ Report Date -30.5%
CNMD CONMED CORP 0.0%
Value $5.635M Shares 108,195 Share Price $52.08 * Est. Cost/Share $127.08 Unrealized @ Report Date -57.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.457M Shares 18,709 Share Price $291.68 * Est. Cost/Share $249.09 Unrealized @ Report Date +9.4%
KNF KNIFE RIVER CORP 0.0%
Value $5.116M Shares 62,663 Share Price $81.64 * Est. Cost/Share $79.46 Unrealized @ Report Date +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.832M Shares 15,667 Share Price $308.42 Est. Cost/Share $215.02 Unrealized @ Report Date +40.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.802M Shares 22,572 Share Price $212.74 * Est. Cost/Share $177.66 Unrealized @ Report Date +4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.544M Shares 94,420 Share Price $48.13 Est. Cost/Share $42.71 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.525M Shares 63,527 Share Price $71.23 * Est. Cost/Share $56.53 Unrealized @ Report Date +22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.457M Shares 18,930 Share Price $235.45 * Est. Cost/Share $105.06 Unrealized @ Report Date +104.5%
— INVESCO QQQ TR 0.0%
Value $4.42M Shares 4,535 Share Price $974.64 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.328M Shares 8,072 Share Price $536.17 * Est. Cost/Share $280.96 Unrealized @ Report Date +54.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.318M Shares 43,761 Share Price $98.67 Est. Cost/Share $83.09 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.277M Shares 45,040 Share Price $94.96 Est. Cost/Share $66.95 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $4.267M Shares 5,000,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.194M Shares 40,253 Share Price $104.19 Est. Cost/Share $102.12 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.0%
Value $4.091M Shares 47,706 Share Price $85.75 Est. Cost/Share $92.03 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $4.062M Shares 188,566 Share Price $21.54 * Est. Cost/Share $14.90 Unrealized @ Report Date +10.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.057M Shares 7,951 Share Price $510.25 * Est. Cost/Share $243.43 Unrealized @ Report Date +88.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.979M Shares 34,006 Share Price $117.01 * Est. Cost/Share $72.64 Unrealized @ Report Date +48.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.898M Shares 42,719 Share Price $91.25 * Est. Cost/Share $66.63 Unrealized @ Report Date +24.8%
GE GE AEROSPACE 0.0%
Value $3.867M Shares 15,023 Share Price $257.41 * Est. Cost/Share $114.82 Unrealized @ Report Date +90.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.831M Shares 8,759 Share Price $437.38 * Est. Cost/Share $342.75 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.806M Shares 87,948 Share Price $43.28 * Est. Cost/Share $35.87 Unrealized @ Report Date +16.6%
INR INFINITY NAT RES INC 0.0%
Value $3.608M Shares 197,052 Share Price $18.31 * Est. Cost/Share $17.93 Unrealized @ Report Date -5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.598M Shares 27,912 Share Price $128.91 * Est. Cost/Share $124.00 Unrealized @ Report Date +6.2%
IAU ISHARES GOLD TR 0.0%
Value $3.593M Shares 57,617 Share Price $62.36 Est. Cost/Share $38.11 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3.535M Shares 24,145 Share Price $146.41 * Est. Cost/Share $138.17 Unrealized @ Report Date +1.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.481M Shares 15,056 Share Price $231.20 * Est. Cost/Share $241.74 Unrealized @ Report Date -9.4%
TLN TALEN ENERGY CORP 0.0%
Value $3.465M Shares 11,915 Share Price $290.81 * Est. Cost/Share $219.48 Unrealized @ Report Date +8.1%
KRE SPDR SER TR 0.0%
Value $3.419M Shares 57,572 Share Price $59.39 Est. Cost/Share $56.75 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.367M Shares 6,621 Share Price $508.53 * Est. Cost/Share $410.31 Unrealized @ Report Date +18.1%
MMM 3M CO 0.0%
Value $3.337M Shares 21,917 Share Price $152.26 * Est. Cost/Share $123.54 Unrealized @ Report Date +14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.181M Shares 4,554 Share Price $698.51 * Est. Cost/Share $506.31 Unrealized @ Report Date +24.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.178M Shares 15,649 Share Price $203.08 * Est. Cost/Share $238.27 Unrealized @ Report Date -12.6%
PODD INSULET CORP 0.0%
Value $3.135M Shares 9,977 Share Price $314.22 * Est. Cost/Share $266.77 Unrealized @ Report Date +8.2%
GLDM WORLD GOLD TR 0.0%
Value $3.114M Shares 47,534 Share Price $65.51 Est. Cost/Share $41.91 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.072M Shares 62,614 Share Price $49.06 * Est. Cost/Share $55.40 Unrealized @ Report Date +1.0%
GLD SPDR GOLD TR 0.0%
Value $2.939M Shares 9,642 Share Price $304.81 Est. Cost/Share $225.44 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.9M Shares 67,197 Share Price $43.16 * Est. Cost/Share $49.29 Unrealized @ Report Date -14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.888M Shares 11,680 Share Price $247.26 * Est. Cost/Share $220.67 Unrealized @ Report Date +7.5%
SYY SYSCO CORP 0.0%
Value $2.884M Shares 38,072 Share Price $75.75 * Est. Cost/Share $70.94 Unrealized @ Report Date +0.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.726M Shares 74,901 Share Price $36.39 Est. Cost/Share $17.67 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.713M Shares 7,773 Share Price $349.03 Est. Cost/Share $307.90 Unrealized @ Report Date +11.7%
SARO STANDARDAERO INC 0.0%
Value $2.709M Shares 85,584 Share Price $31.65 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
TGT TARGET CORP 0.0%
Value $2.675M Shares 27,116 Share Price $98.65 * Est. Cost/Share $135.49 Unrealized @ Report Date -31.1%
SLV ISHARES SILVER TR 0.0%
Value $2.658M Shares 81,000 Share Price $32.81 Est. Cost/Share $20.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.654M Shares 715 Share Price $3711.89 Est. Cost/Share $2287.24 Unrealized @ Report Date +61.2%
APH AMPHENOL CORP NEW 0.0%
Value $2.62M Shares 26,536 Share Price $98.73 * Est. Cost/Share $58.16 Unrealized @ Report Date +40.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.618M Shares 32,235 Share Price $81.22 * Est. Cost/Share $73.58 Unrealized @ Report Date +13.8%
DC DAKOTA GOLD CORP 0.0%
Value $2.613M Shares 708,172 Share Price $3.69 * Est. Cost/Share $3.92 Unrealized @ Report Date -20.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.594M Shares 285,406 Share Price $9.09 Est. Cost/Share $11.56 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.536M Shares 58,413 Share Price $43.41 Est. Cost/Share $41.56 Unrealized @ Report Date +4.8%
AA ALCOA CORP 0.0%
Value $2.531M Shares 85,777 Share Price $29.51 * Est. Cost/Share $32.85 Unrealized @ Report Date -18.4%
PAYX PAYCHEX INC 0.0%
Value $2.519M Shares 17,319 Share Price $145.45 Est. Cost/Share $111.12 Unrealized @ Report Date +32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.517M Shares 37,299 Share Price $67.48 Est. Cost/Share $49.15 Unrealized @ Report Date +35.6%
DOX AMDOCS LTD 0.0%
Value $2.438M Shares 26,725 Share Price $91.23 * Est. Cost/Share $84.75 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 0.0%
Value $2.437M Shares 20,426 Share Price $119.31 * Est. Cost/Share $108.22 Unrealized @ Report Date +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.407M Shares 72,795 Share Price $33.07 Est. Cost/Share $31.10 Unrealized @ Report Date +6.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.392M Shares 25,588 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.392M Shares 8,479 Share Price $282.11 * Est. Cost/Share $263.42 Unrealized @ Report Date +1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.232M Shares 4,251 Share Price $525.05 * Est. Cost/Share $827.61 Unrealized @ Report Date -32.8%
SO SOUTHERN CO 0.0%
Value $2.212M Shares 24,091 Share Price $91.82 * Est. Cost/Share $73.84 Unrealized @ Report Date +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.202M Shares 8,603 Share Price $255.96 * Est. Cost/Share $236.08 Unrealized @ Report Date -1.3%
CMCSA COMCAST CORP NEW 0.0%
Value $2.183M Shares 61,166 Share Price $35.69 * Est. Cost/Share $37.24 Unrealized @ Report Date -8.9%
VLO VALERO ENERGY CORP 0.0%
Value $2.182M Shares 16,234 Share Price $134.41 * Est. Cost/Share $123.21 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.176M Shares 25,424 Share Price $85.59 * Est. Cost/Share $62.28 Unrealized @ Report Date +31.7%
TDW TIDEWATER INC 0.0%
Value $2.128M Shares 46,125 Share Price $46.14 * Est. Cost/Share $57.20 Unrealized @ Report Date -29.2%
SAIA SAIA INC 0.0%
Value $2.122M Shares 7,746 Share Price $273.95 * Est. Cost/Share $286.33 Unrealized @ Report Date -0.5%
FDX FEDEX CORP 0.0%
Value $2.113M Shares 9,294 Share Price $227.35 * Est. Cost/Share $234.61 Unrealized @ Report Date -8.3%
NRG NRG ENERGY INC 0.0%
Value $2.109M Shares 13,135 Share Price $160.56 * Est. Cost/Share $86.51 Unrealized @ Report Date +51.4%
NI NISOURCE INC 0.0%
Value $2.074M Shares 51,412 Share Price $40.34 * Est. Cost/Share $36.61 Unrealized @ Report Date +5.5%
SCZ ISHARES TR 0.0%
Value $2.029M Shares 27,921 Share Price $72.67 Est. Cost/Share $61.93 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2M Shares 52,135 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $1.99M Shares 2,065,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.944M Shares 53,963 Share Price $36.02 * Est. Cost/Share $33.00 Unrealized @ Report Date +0.4%
NVMI NOVA LTD 0.0%
Value $1.893M Shares 6,879 Share Price $275.19 * Est. Cost/Share $208.68 Unrealized @ Report Date -2.5%
— UNITY SOFTWARE INC 0.0%
Value $1.872M Shares 2,000,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.808M Shares 26,414 Share Price $68.45 Est. Cost/Share $79.23 Unrealized @ Report Date -13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.799M Shares 26,299 Share Price $68.41 * Est. Cost/Share $67.87 Unrealized @ Report Date -3.8%
DHI D R HORTON INC 0.0%
Value $1.766M Shares 13,696 Share Price $128.94 * Est. Cost/Share $120.67 Unrealized @ Report Date +1.4%
MOS MOSAIC CO NEW 0.0%
Value $1.724M Shares 47,264 Share Price $36.48 * Est. Cost/Share $25.89 Unrealized @ Report Date +21.3%
CTRA COTTERA ENERGY INC 0.0%
Value $1.723M Shares 67,880 Share Price $25.38 * Est. Cost/Share $24.46 Unrealized @ Report Date +1.4%
ALAB ASTERA LABS INC 0.0%
Value $1.695M Shares 18,744 Share Price $90.43 * Est. Cost/Share $93.30 Unrealized @ Report Date -15.3%
CMI CUMMINS INC 0.0%
Value $1.682M Shares 5,136 Share Price $327.49 * Est. Cost/Share $330.02 Unrealized @ Report Date -7.4%
FAST FASTENAL CO 0.0%
Value $1.67M Shares 39,760 Share Price $42.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +18.7%
CAMT CAMTEK LTD 0.0%
Value $1.58M Shares 18,682 Share Price $84.57 * Est. Cost/Share $91.57 Unrealized @ Report Date -26.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.571M Shares 13,314 Share Price $118.00 * Est. Cost/Share $100.92 Unrealized @ Report Date +14.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.557M Shares 19,584 Share Price $79.50 Est. Cost/Share $31.90 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.516M Shares 11,953 Share Price $126.83 * Est. Cost/Share $73.42 Unrealized @ Report Date +67.4%
YUM YUM BRANDS INC 0.0%
Value $1.5M Shares 10,122 Share Price $148.19 * Est. Cost/Share $125.85 Unrealized @ Report Date +14.6%
DIS DISNEY WALT CO 0.0%
Value $1.441M Shares 11,624 Share Price $123.97 * Est. Cost/Share $106.33 Unrealized @ Report Date -3.3%
COR CENCORA INC 0.0%
Value $1.425M Shares 4,752 Share Price $299.87 * Est. Cost/Share $215.32 Unrealized @ Report Date +33.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.424M Shares 17,737 Share Price $80.28 * Est. Cost/Share $97.24 Unrealized @ Report Date -20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.416M Shares 6,498 Share Price $217.91 * Est. Cost/Share $148.70 Unrealized @ Report Date +37.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.407M Shares 62,135 Share Price $22.64 * Est. Cost/Share $25.10 Unrealized @ Report Date -17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.391M Shares 17,790 Share Price $78.19 * Est. Cost/Share $91.25 Unrealized @ Report Date -18.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.39M Shares 207,166 Share Price $6.71 * Est. Cost/Share $18.83 Unrealized @ Report Date -74.7%
ECL ECOLAB INC 0.0%
Value $1.389M Shares 5,154 Share Price $269.50 * Est. Cost/Share $200.70 Unrealized @ Report Date +25.7%
CTAS CINTAS CORP 0.0%
Value $1.387M Shares 6,223 Share Price $222.88 * Est. Cost/Share $176.26 Unrealized @ Report Date +21.5%
MUR MURPHY OIL CORP 0.0%
Value $1.378M Shares 61,265 Share Price $22.49 * Est. Cost/Share $24.92 Unrealized @ Report Date -14.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.366M Shares 19,911 Share Price $68.61 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 4,115 Share Price $326.12 * Est. Cost/Share $228.89 Unrealized @ Report Date +20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.311M Shares 4,799 Share Price $273.18 * Est. Cost/Share $192.81 Unrealized @ Report Date +29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.305M Shares 26,528 Share Price $49.19 * Est. Cost/Share $53.47 Unrealized @ Report Date -14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.302M Shares 3,921 Share Price $332.06 * Est. Cost/Share $256.79 Unrealized @ Report Date +9.9%
RTX RTX CORPORATION 0.0%
Value $1.301M Shares 8,908 Share Price $146.05 * Est. Cost/Share $100.87 Unrealized @ Report Date +30.6%
EWZ ISHARES INC 0.0%
Value $1.298M Shares 45,000 Share Price $28.84 Est. Cost/Share $31.26 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.282M Shares 5,886 Share Price $217.80 * Est. Cost/Share $193.02 Unrealized @ Report Date -5.7%
INDA ISHARES TR 0.0%
Value $1.281M Shares 23,000 Share Price $55.70 Est. Cost/Share $53.43 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.27M Shares 9,807 Share Price $129.50 * Est. Cost/Share $119.13 Unrealized @ Report Date -3.0%
RMD RESMED INC 0.0%
Value $1.269M Shares 4,920 Share Price $257.93 * Est. Cost/Share $209.52 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.269M Shares 3,695 Share Price $343.44 Est. Cost/Share $295.56 Unrealized @ Report Date +16.6%
CTVA CORTEVA INC 0.0%
Value $1.251M Shares 16,784 Share Price $74.54 * Est. Cost/Share $58.63 Unrealized @ Report Date +12.9%
EBAY EBAY INC. 0.0%
Value $1.249M Shares 16,769 Share Price $74.48 * Est. Cost/Share $48.48 Unrealized @ Report Date +44.8%
NDAQ NASDAQ INC 0.0%
Value $1.236M Shares 13,827 Share Price $89.39 * Est. Cost/Share $74.77 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC 0.0%
Value $1.231M Shares 5,131 Share Price $239.91 Est. Cost/Share $250.49 Unrealized @ Report Date -2.8%
DAR DARLING INTL INC 0.0%
Value $1.228M Shares 32,369 Share Price $37.94 * Est. Cost/Share $35.07 Unrealized @ Report Date -6.2%
MTN VAIL RESORTS INC 0.0%
Value $1.218M Shares 7,749 Share Price $157.18 * Est. Cost/Share $272.30 Unrealized @ Report Date -45.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.211M Shares 7,031 Share Price $172.24 * Est. Cost/Share $225.64 Unrealized @ Report Date -20.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.202M Shares 2,253 Share Price $533.51 * Est. Cost/Share $283.57 Unrealized @ Report Date +72.9%
D DOMINION ENERGY INC 0.0%
Value $1.196M Shares 21,168 Share Price $56.50 * Est. Cost/Share $53.06 Unrealized @ Report Date +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.187M Shares 11,986 Share Price $99.03 * Est. Cost/Share $87.49 Unrealized @ Report Date +9.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.183M Shares 11,399 Share Price $103.78 Est. Cost/Share $93.36 Unrealized @ Report Date +9.2%
CC CHEMOURS CO 0.0%
Value $1.171M Shares 102,270 Share Price $11.45 * Est. Cost/Share $16.08 Unrealized @ Report Date -31.1%
DC/WS DAKOTA GOLD CORP 0.0%
Value $1.162M Shares 721,511 Share Price $1.61 Est. Cost/Share $0.12 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.161M Shares 40,882 Share Price $28.40 * Est. Cost/Share $40.78 Unrealized @ Report Date -33.3%
PCAR PACCAR INC 0.0%
Value $1.158M Shares 12,179 Share Price $95.08 * Est. Cost/Share $97.84 Unrealized @ Report Date -7.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.138M Shares 52,865 Share Price $21.53 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.127M Shares 25,191 Share Price $44.74 * Est. Cost/Share $41.45 Unrealized @ Report Date -7.0%
VRSN VERISIGN INC 0.0%
Value $1.127M Shares 3,901 Share Price $288.90 * Est. Cost/Share $209.75 Unrealized @ Report Date +28.2%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value $1.125M Shares 22,165 Share Price $50.76 Est. Cost/Share $50.70 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD 0.0%
Value $1.122M Shares 53,650 Share Price $20.91 Est. Cost/Share $20.72 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.106M Shares 13,142 Share Price $84.16 * Est. Cost/Share $75.94 Unrealized @ Report Date +3.9%
XEL XCEL ENERGY INC 0.0%
Value $1.103M Shares 16,202 Share Price $68.08 Est. Cost/Share $64.55 Unrealized @ Report Date +5.1%
PCG PG&E CORP 0.0%
Value $1.073M Shares 76,951 Share Price $13.94 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.072M Shares 10,685 Share Price $100.33 * Est. Cost/Share $93.86 Unrealized @ Report Date +10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.069M Shares 9,055 Share Price $118.06 * Est. Cost/Share $129.08 Unrealized @ Report Date -14.5%
TPR TAPESTRY INC 0.0%
Value $1.066M Shares 12,143 Share Price $87.79 * Est. Cost/Share $39.68 Unrealized @ Report Date +88.9%
GIS GENERAL MLS INC 0.0%
Value $1.039M Shares 20,048 Share Price $51.83 * Est. Cost/Share $59.66 Unrealized @ Report Date -9.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.028M Shares 4,021 Share Price $255.66 * Est. Cost/Share $196.32 Unrealized @ Report Date +16.8%
DTE DTE ENERGY CO 0.0%
Value $1.028M Shares 7,758 Share Price $132.51 Est. Cost/Share $120.84 Unrealized @ Report Date +8.7%
XYZ BLOCK INC 0.0%
Value $1.019M Shares 15,002 Share Price $67.92 * Est. Cost/Share $76.74 Unrealized @ Report Date -24.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $996K Shares 11,051 Share Price $90.13 Est. Cost/Share $89.78 Unrealized @ Report Date +1.6%
BAX BAXTER INTL INC 0.0%
Value $991K Shares 32,731 Share Price $30.28 Est. Cost/Share $43.03 Unrealized @ Report Date -30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $980K Shares 7,043 Share Price $139.15 Est. Cost/Share $131.01 Unrealized @ Report Date +7.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $965K Shares 17,219 Share Price $56.04 Est. Cost/Share $41.88 Unrealized @ Report Date +31.2%
GGB GERDAU SA 0.0%
Value $960K Shares 328,741 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $960K Shares 20,501 Share Price $46.83 Est. Cost/Share $44.92 Unrealized @ Report Date +2.4%
IWN ISHARES TR 0.0%
Value $957K Shares 6,067 Share Price $157.74 Est. Cost/Share $106.02 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $950K Shares 1,647 Share Price $576.81 * Est. Cost/Share $521.60 Unrealized @ Report Date +5.3%
— ZIFF DAVIS INC 0.0%
Value $948K Shares 991,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $921K Shares 2,372 Share Price $388.28 * Est. Cost/Share $290.60 Unrealized @ Report Date +13.8%
— MARVELL TECHNOLOGY INC 0.0%
Value $899K Shares 840 Share Price $1070.24 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $891K Shares 6,985 Share Price $127.56 * Est. Cost/Share $140.72 Unrealized @ Report Date -2.1%
RPM RPM INTL INC 0.0%
Value $882K Shares 8,027 Share Price $109.88 Est. Cost/Share $101.48 Unrealized @ Report Date +8.4%
KHC KRAFT HEINZ CO 0.0%
Value $880K Shares 34,078 Share Price $25.82 * Est. Cost/Share $29.14 Unrealized @ Report Date -8.5%
TSN TYSON FOODS INC 0.0%
Value $879K Shares 15,717 Share Price $55.93 Est. Cost/Share $57.71 Unrealized @ Report Date -2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $877K Shares 16,619 Share Price $52.77 * Est. Cost/Share $53.31 Unrealized @ Report Date -5.1%
— PARAMOUNT GLOBAL 0.0%
Value $866K Shares 67,154 Share Price $12.90 Est. Cost/Share $11.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $863K Shares 5,403 Share Price $159.73 * Est. Cost/Share $133.06 Unrealized @ Report Date +10.8%
BBY BEST BUY INC 0.0%
Value $860K Shares 12,813 Share Price $67.12 * Est. Cost/Share $71.60 Unrealized @ Report Date -8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $857K Shares 3,528 Share Price $242.91 * Est. Cost/Share $167.60 Unrealized @ Report Date +40.2%
CAH CARDINAL HEALTH INC 0.0%
Value $848K Shares 5,047 Share Price $168.02 * Est. Cost/Share $86.21 Unrealized @ Report Date +70.7%
GWW GRAINGER W W INC 0.0%
Value $837K Shares 805 Share Price $1039.75 Est. Cost/Share $656.21 Unrealized @ Report Date +57.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $813K Shares 10,977 Share Price $74.06 * Est. Cost/Share $78.86 Unrealized @ Report Date -11.8%
BA BOEING CO 0.0%
Value $812K Shares 3,873 Share Price $209.66 * Est. Cost/Share $199.04 Unrealized @ Report Date -5.1%
MS MORGAN STANLEY 0.0%
Value $811K Shares 5,754 Share Price $140.95 * Est. Cost/Share $118.57 Unrealized @ Report Date +2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $810K Shares 10,898 Share Price $74.33 * Est. Cost/Share $67.54 Unrealized @ Report Date +1.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $806K Shares 8,389 Share Price $96.08 Est. Cost/Share $91.90 Unrealized @ Report Date +6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $797K Shares 10,009 Share Price $79.63 * Est. Cost/Share $78.67 Unrealized @ Report Date -6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $782K Shares 17,978 Share Price $43.50 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.2%
GEN GEN DIGITAL INC 0.0%
Value $779K Shares 26,484 Share Price $29.41 * Est. Cost/Share $21.92 Unrealized @ Report Date +23.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $771K Shares 2,475 Share Price $311.52 * Est. Cost/Share $215.68 Unrealized @ Report Date +39.9%
IWO ISHARES TR 0.0%
Value $762K Shares 2,665 Share Price $285.93 Est. Cost/Share $222.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $757K Shares 7,103 Share Price $106.57 * Est. Cost/Share $72.11 Unrealized @ Report Date +29.7%
ROL ROLLINS INC 0.0%
Value $757K Shares 13,423 Share Price $56.40 Est. Cost/Share $41.81 Unrealized @ Report Date +33.2%
ESGU ISHARES TR 0.0%
Value $737K Shares 5,450 Share Price $135.23 Est. Cost/Share $98.72 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $733K Shares 9,834 Share Price $74.54 * Est. Cost/Share $93.59 Unrealized @ Report Date -30.5%
OMC OMNICOM GROUP INC 0.0%
Value $733K Shares 10,185 Share Price $71.97 Est. Cost/Share $92.07 Unrealized @ Report Date -21.9%
PKG PACKAGING CORP AMER 0.0%
Value $727K Shares 3,856 Share Price $188.54 Est. Cost/Share $174.30 Unrealized @ Report Date +6.6%
CDW CDW CORP 0.0%
Value $724K Shares 4,052 Share Price $178.68 * Est. Cost/Share $190.00 Unrealized @ Report Date -11.5%
RL RALPH LAUREN CORP 0.0%
Value $721K Shares 2,631 Share Price $274.04 * Est. Cost/Share $186.33 Unrealized @ Report Date +31.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $720K Shares 984 Share Price $731.71 * Est. Cost/Share $647.79 Unrealized @ Report Date -2.2%
NXT NEXTRACKER INC 0.0%
Value $717K Shares 13,196 Share Price $54.33 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.5%
VAL VALARIS LTD 0.0%
Value $716K Shares 17,000 Share Price $42.12 * Est. Cost/Share $66.19 Unrealized @ Report Date -43.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $709K Shares 27,615 Share Price $25.67 Est. Cost/Share $30.12 Unrealized @ Report Date -15.1%
IDXX IDEXX LABS INC 0.0%
Value $709K Shares 1,322 Share Price $536.31 * Est. Cost/Share $495.29 Unrealized @ Report Date -3.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $684K Shares 52,571 Share Price $13.01 * Est. Cost/Share $14.55 Unrealized @ Report Date -17.3%
GLW CORNING INC 0.0%
Value $683K Shares 12,991 Share Price $52.57 * Est. Cost/Share $42.76 Unrealized @ Report Date +8.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $673K Shares 55,000 Share Price $12.24 Est. Cost/Share $10.36 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $652K Shares 294,888 Share Price $2.21 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $641K Shares 15,000 Share Price $42.73 * Est. Cost/Share $44.59 Unrealized @ Report Date -21.8%
— FORTUNA MNG CORP 0.0%
Value $634K Shares 500,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $631K Shares 6,737 Share Price $93.66 * Est. Cost/Share $90.85 Unrealized @ Report Date -7.1%
DOV DOVER CORP 0.0%
Value $628K Shares 3,427 Share Price $183.25 * Est. Cost/Share $152.05 Unrealized @ Report Date +13.6%
BIIB BIOGEN IDEC INC 0.0%
Value $624K Shares 4,971 Share Price $125.53 Est. Cost/Share $248.38 Unrealized @ Report Date -49.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $623K Shares 6,496 Share Price $95.91 * Est. Cost/Share $90.53 Unrealized @ Report Date +2.1%
MSTR MICROSTRATEGY INC 0.0%
Value $615K Shares 1,521 Share Price $404.34 * Est. Cost/Share $203.64 Unrealized @ Report Date +78.9%
WSO WATSCO INC 0.0%
Value $612K Shares 1,386 Share Price $441.56 * Est. Cost/Share $371.73 Unrealized @ Report Date +24.8%
HUM HUMANA INC 0.0%
Value $601K Shares 2,457 Share Price $244.61 Est. Cost/Share $307.07 Unrealized @ Report Date -19.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $599K Shares 60,000 Share Price $9.98 Est. Cost/Share $13.60 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $596K Shares 3,395 Share Price $175.55 Est. Cost/Share $190.15 Unrealized @ Report Date -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $589K Shares 4,599 Share Price $128.07 Est. Cost/Share $125.66 Unrealized @ Report Date +0.6%
WLK WESTLAKE CORPORATION 0.0%
Value $584K Shares 7,695 Share Price $75.89 * Est. Cost/Share $81.17 Unrealized @ Report Date -1.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $581K Shares 2,936 Share Price $197.89 * Est. Cost/Share $143.66 Unrealized @ Report Date +26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $575K Shares 3,521 Share Price $163.31 * Est. Cost/Share $120.68 Unrealized @ Report Date +29.0%
EMN EASTMAN CHEM CO 0.0%
Value $562K Shares 7,526 Share Price $74.67 Est. Cost/Share $81.48 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC 0.0%
Value $559K Shares 9,532 Share Price $58.64 * Est. Cost/Share $36.14 Unrealized @ Report Date +54.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $558K Shares 1,238 Share Price $450.73 * Est. Cost/Share $427.54 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.0%
Value $553K Shares 10,180 Share Price $54.32 * Est. Cost/Share $73.55 Unrealized @ Report Date -20.3%
— SPDR S&P 500 ETF TR 0.0%
Value $552K Shares 700 Share Price $788.57 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $549K Shares 1,345 Share Price $408.18 * Est. Cost/Share $271.22 Unrealized @ Report Date +35.5%
VMC VULCAN MATLS CO 0.0%
Value $547K Shares 2,099 Share Price $260.60 Est. Cost/Share $209.97 Unrealized @ Report Date +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $545K Shares 10,520 Share Price $51.81 Est. Cost/Share $67.10 Unrealized @ Report Date -21.4%
MPC MARATHON PETE CORP 0.0%
Value $544K Shares 3,276 Share Price $166.06 * Est. Cost/Share $133.24 Unrealized @ Report Date +11.0%
MAS MASCO CORP 0.0%
Value $538K Shares 8,359 Share Price $64.36 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.1%
CME CME GROUP INC 0.0%
Value $528K Shares 1,917 Share Price $275.43 * Est. Cost/Share $194.57 Unrealized @ Report Date +38.0%
CAG CONAGRA FOODS INC 0.0%
Value $524K Shares 25,583 Share Price $20.48 * Est. Cost/Share $28.13 Unrealized @ Report Date -20.2%
ILF ISHARES TR 0.0%
Value $524K Shares 20,000 Share Price $26.20 Est. Cost/Share $20.90 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $522K Shares 1,959 Share Price $266.46 * Est. Cost/Share $153.94 Unrealized @ Report Date +54.4%
CLX CLOROX CO DEL 0.0%
Value $520K Shares 4,327 Share Price $120.18 * Est. Cost/Share $154.34 Unrealized @ Report Date -15.5%
HRL HORMEL FOODS CORP 0.0%
Value $519K Shares 17,155 Share Price $30.25 * Est. Cost/Share $35.21 Unrealized @ Report Date -16.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $511K Shares 11,000 Share Price $46.45 * Est. Cost/Share $46.53 Unrealized @ Report Date -15.2%
INTC INTEL CORP 0.0%
Value $508K Shares 22,667 Share Price $22.41 * Est. Cost/Share $22.49 Unrealized @ Report Date -7.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $507K Shares 100,000 Share Price $5.07 * Est. Cost/Share $8.97 Unrealized @ Report Date -39.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $505K Shares 4,116 Share Price $122.69 * Est. Cost/Share $73.09 Unrealized @ Report Date +55.5%
REET ISHARES TR 0.0%
Value $503K Shares 20,368 Share Price $24.70 Est. Cost/Share $25.55 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $502K Shares 2,794 Share Price $179.67 * Est. Cost/Share $135.99 Unrealized @ Report Date +26.5%
LDEM ISHARES TR 0.0%
Value $501K Shares 9,290 Share Price $53.93 Est. Cost/Share $48.74 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $499K Shares 4,939 Share Price $101.03 * Est. Cost/Share $94.07 Unrealized @ Report Date +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $495K Shares 9,054 Share Price $54.67 * Est. Cost/Share $36.64 Unrealized @ Report Date +31.7%
BORR BORR DRILLING LTD 0.0%
Value $495K Shares 270,261 Share Price $1.83 * Est. Cost/Share $3.80 Unrealized @ Report Date -50.3%
OKE ONEOK INC 0.0%
Value $491K Shares 6,014 Share Price $81.64 Est. Cost/Share $80.56 Unrealized @ Report Date +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $489K Shares 8,571 Share Price $57.05 * Est. Cost/Share $42.47 Unrealized @ Report Date +17.4%
BPOP POPULAR INC 0.0%
Value $489K Shares 4,433 Share Price $110.31 * Est. Cost/Share $86.22 Unrealized @ Report Date +12.6%
USB US BANCORP DEL 0.0%
Value $472K Shares 10,427 Share Price $45.27 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.2%
JBL JABIL INC 0.0%
Value $471K Shares 2,159 Share Price $218.16 * Est. Cost/Share $68.88 Unrealized @ Report Date +135.1%
EFX EQUIFAX INC 0.0%
Value $467K Shares 1,801 Share Price $259.30 * Est. Cost/Share $224.59 Unrealized @ Report Date +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $460K Shares 838 Share Price $548.93 * Est. Cost/Share $443.04 Unrealized @ Report Date +18.9%
OC OWENS CORNING NEW 0.0%
Value $460K Shares 3,345 Share Price $137.52 Est. Cost/Share $104.37 Unrealized @ Report Date +32.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $459K Shares 4,412 Share Price $104.03 * Est. Cost/Share $142.37 Unrealized @ Report Date -23.2%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $456K Shares 569 Share Price $801.41 Est. Cost/Share $874.96 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $454K Shares 823 Share Price $551.64 Est. Cost/Share $411.60 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $452K Shares 111,242 Share Price $4.06 Est. Cost/Share $4.96 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $449K Shares 1,712 Share Price $262.27 * Est. Cost/Share $199.50 Unrealized @ Report Date +21.2%
CB CHUBB LIMITED 0.0%
Value $448K Shares 1,546 Share Price $289.78 Est. Cost/Share $161.55 Unrealized @ Report Date +77.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $441K Shares 2,126 Share Price $207.43 * Est. Cost/Share $167.81 Unrealized @ Report Date +14.0%
GGG GRACO INC 0.0%
Value $439K Shares 5,102 Share Price $86.04 * Est. Cost/Share $77.35 Unrealized @ Report Date +6.0%
PHM PULTE GROUP INC 0.0%
Value $437K Shares 4,145 Share Price $105.43 * Est. Cost/Share $81.54 Unrealized @ Report Date +22.9%
IEX IDEX CORP 0.0%
Value $436K Shares 2,483 Share Price $175.59 Est. Cost/Share $206.79 Unrealized @ Report Date -15.1%
COIN COINBASE GLOBAL INC 0.0%
Value $433K Shares 1,234 Share Price $350.89 * Est. Cost/Share $148.19 Unrealized @ Report Date +57.8%
SCI SERVICE CORP INTL 0.0%
Value $433K Shares 5,321 Share Price $81.38 * Est. Cost/Share $76.15 Unrealized @ Report Date +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $430K Shares 42,500 Share Price $10.12 * Est. Cost/Share $12.61 Unrealized @ Report Date -26.6%
ADT ADT INC DEL 0.0%
Value $430K Shares 50,793 Share Price $8.47 * Est. Cost/Share $7.01 Unrealized @ Report Date +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $429K Shares 2,379 Share Price $180.33 * Est. Cost/Share $163.79 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $429K Shares 756 Share Price $567.46 Est. Cost/Share $458.15 Unrealized @ Report Date +22.7%
STE STERIS PLC 0.0%
Value $427K Shares 1,777 Share Price $240.29 * Est. Cost/Share $205.37 Unrealized @ Report Date +12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $423K Shares 2,257 Share Price $187.42 * Est. Cost/Share $120.00 Unrealized @ Report Date +48.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $423K Shares 847 Share Price $499.41 * Est. Cost/Share $444.32 Unrealized @ Report Date +9.4%
SF STIFEL FINL CORP 0.0%
Value $417K Shares 4,018 Share Price $103.78 * Est. Cost/Share $69.94 Unrealized @ Report Date +30.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $415K Shares 1,107 Share Price $374.89 * Est. Cost/Share $268.17 Unrealized @ Report Date +30.6%
FDS FACTSET RESH SYS INC 0.0%
Value $415K Shares 928 Share Price $447.20 * Est. Cost/Share $421.31 Unrealized @ Report Date +3.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $414K Shares 2,977 Share Price $139.07 Est. Cost/Share $96.22 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $414K Shares 19,420 Share Price $21.32 * Est. Cost/Share $20.23 Unrealized @ Report Date +2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $411K Shares 5,266 Share Price $78.05 * Est. Cost/Share $76.66 Unrealized @ Report Date -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $408K Shares 2,513 Share Price $162.36 * Est. Cost/Share $192.39 Unrealized @ Report Date -17.5%
CSL CARLISLE COS INC 0.0%
Value $407K Shares 1,091 Share Price $373.05 Est. Cost/Share $258.10 Unrealized @ Report Date +42.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $406K Shares 2,178 Share Price $186.41 * Est. Cost/Share $155.24 Unrealized @ Report Date +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $405K Shares 1,293 Share Price $313.23 * Est. Cost/Share $128.73 Unrealized @ Report Date +83.4%
VOYA VOYA FINL INC 0.0%
Value $405K Shares 5,700 Share Price $71.05 * Est. Cost/Share $68.89 Unrealized @ Report Date -8.4%
R RYDER SYS INC 0.0%
Value $402K Shares 2,526 Share Price $159.14 * Est. Cost/Share $142.27 Unrealized @ Report Date +3.3%
ERIE ERIE INDTY CO 0.0%
Value $400K Shares 1,153 Share Price $346.92 * Est. Cost/Share $309.77 Unrealized @ Report Date +18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $398K Shares 339 Share Price $1174.04 * Est. Cost/Share $1230.28 Unrealized @ Report Date -9.2%
SEIC SEI INVTS CO 0.0%
Value $397K Shares 4,417 Share Price $89.88 * Est. Cost/Share $64.90 Unrealized @ Report Date +22.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $393K Shares 4,741 Share Price $82.89 * Est. Cost/Share $67.99 Unrealized @ Report Date +15.6%
NDSN NORDSON CORP 0.0%
Value $393K Shares 1,834 Share Price $214.29 * Est. Cost/Share $227.86 Unrealized @ Report Date -13.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 8,807 Share Price $44.62 Est. Cost/Share $37.48 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $392K Shares 4,300 Share Price $91.16 * Est. Cost/Share $52.74 Unrealized @ Report Date +59.2%
AOS SMITH A O CORP 0.0%
Value $389K Shares 5,940 Share Price $65.49 Est. Cost/Share $67.32 Unrealized @ Report Date -4.0%
EXPE EXPEDIA INC GROUP INC 0.0%
Value $388K Shares 2,301 Share Price $168.62 * Est. Cost/Share $164.26 Unrealized @ Report Date -1.7%
HCC WARRIOR MET COAL INC 0.0%
Value $388K Shares 8,473 Share Price $45.79 Est. Cost/Share $62.15 Unrealized @ Report Date -25.3%
AON AON PLC 0.0%
Value $385K Shares 1,078 Share Price $357.14 Est. Cost/Share $321.45 Unrealized @ Report Date +12.4%
NEU NEWMARKET CORP 0.0%
Value $385K Shares 557 Share Price $691.20 * Est. Cost/Share $515.71 Unrealized @ Report Date +19.0%
FTNT FORTINET INC 0.0%
Value $384K Shares 3,630 Share Price $105.79 * Est. Cost/Share $66.75 Unrealized @ Report Date +51.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $384K Shares 3,056 Share Price $125.65 * Est. Cost/Share $121.86 Unrealized @ Report Date -5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $383K Shares 1,752 Share Price $218.61 * Est. Cost/Share $318.09 Unrealized @ Report Date -32.9%
SLM SLM CORP 0.0%
Value $382K Shares 11,640 Share Price $32.82 * Est. Cost/Share $25.08 Unrealized @ Report Date +22.0%
SUSL ISHARES TR 0.0%
Value $381K Shares 3,519 Share Price $108.27 Est. Cost/Share $77.85 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $379K Shares 14,067 Share Price $26.94 * Est. Cost/Share $48.22 Unrealized @ Report Date -34.9%
TFC TRUIST FINL CORP 0.0%
Value $379K Shares 8,820 Share Price $42.97 * Est. Cost/Share $37.72 Unrealized @ Report Date +0.7%
INCY INCYTE CORP 0.0%
Value $375K Shares 5,504 Share Price $68.13 * Est. Cost/Share $65.63 Unrealized @ Report Date -3.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $375K Shares 16,341 Share Price $22.95 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
EVRG EVERGY INC 0.0%
Value $374K Shares 5,425 Share Price $68.94 * Est. Cost/Share $53.53 Unrealized @ Report Date +22.5%
DCI DONALDSON INC 0.0%
Value $372K Shares 5,369 Share Price $69.29 * Est. Cost/Share $63.42 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $369K Shares 1,378 Share Price $267.78 * Est. Cost/Share $194.55 Unrealized @ Report Date +34.0%
KGRN KRANESHARES TR 0.0%
Value $367K Shares 14,067 Share Price $26.09 Est. Cost/Share $30.77 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $366K Shares 2,020 Share Price $181.19 Est. Cost/Share $156.30 Unrealized @ Report Date +15.1%
SAP SAP SE 0.0%
Value $366K Shares 1,202 Share Price $304.49 Est. Cost/Share $150.42 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $365K Shares 2,111 Share Price $172.90 * Est. Cost/Share $130.90 Unrealized @ Report Date +21.3%
— SELECT SECTOR SPDR TR PUT 0.0%
Value $363K Shares 2,200 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $363K Shares 634 Share Price $572.56 * Est. Cost/Share $339.53 Unrealized @ Report Date +63.4%
FISV FISERV INC 0.0%
Value $360K Shares 2,086 Share Price $172.58 * Est. Cost/Share $117.01 Unrealized @ Report Date +55.0%
WRB BERKLEY W R CORP 0.0%
Value $358K Shares 4,869 Share Price $73.53 * Est. Cost/Share $51.50 Unrealized @ Report Date +35.8%
HSY HERSHEY CO 0.0%
Value $358K Shares 2,158 Share Price $165.89 * Est. Cost/Share $159.55 Unrealized @ Report Date +1.3%
ARMK ARAMARK CORP 0.0%
Value $357K Shares 8,526 Share Price $41.87 * Est. Cost/Share $32.03 Unrealized @ Report Date +14.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $356K Shares 1,978 Share Price $179.98 * Est. Cost/Share $122.77 Unrealized @ Report Date +35.6%
ALL ALLSTATE CORP 0.0%
Value $355K Shares 1,764 Share Price $201.25 * Est. Cost/Share $149.84 Unrealized @ Report Date +31.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $352K Shares 3,859 Share Price $91.22 * Est. Cost/Share $123.48 Unrealized @ Report Date -22.3%
O REALTY INCOME CORP 0.0%
Value $349K Shares 6,050 Share Price $57.69 * Est. Cost/Share $52.72 Unrealized @ Report Date +3.3%
ITT ITT INC 0.0%
Value $348K Shares 2,217 Share Price $156.97 * Est. Cost/Share $116.76 Unrealized @ Report Date +22.0%
KWEB KRANESHARES TRUST 0.0%
Value $343K Shares 10,000 Share Price $34.30 Est. Cost/Share $34.52 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $341K Shares 4,818 Share Price $70.78 Est. Cost/Share $87.24 Unrealized @ Report Date -18.7%
EVR EVERCORE INC 0.0%
Value $340K Shares 1,258 Share Price $270.27 * Est. Cost/Share $155.77 Unrealized @ Report Date +40.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $336K Shares 2,335 Share Price $143.90 * Est. Cost/Share $92.39 Unrealized @ Report Date +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $336K Shares 2,337 Share Price $143.77 * Est. Cost/Share $172.63 Unrealized @ Report Date -20.4%
LEA LEAR CORP 0.0%
Value $334K Shares 3,517 Share Price $94.97 * Est. Cost/Share $117.09 Unrealized @ Report Date -26.4%
FMC FMC CORP 0.0%
Value $334K Shares 7,992 Share Price $41.79 * Est. Cost/Share $54.59 Unrealized @ Report Date -29.8%
DASH DOORDASH INC 0.0%
Value $331K Shares 1,344 Share Price $246.28 * Est. Cost/Share $109.21 Unrealized @ Report Date +83.7%
ATR APTARGROUP INC 0.0%
Value $330K Shares 2,111 Share Price $156.32 * Est. Cost/Share $151.28 Unrealized @ Report Date -1.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $330K Shares 11,143 Share Price $29.62 * Est. Cost/Share $32.66 Unrealized @ Report Date -2.1%
VTRS VIATRIS INC 0.0%
Value $328K Shares 36,681 Share Price $8.94 * Est. Cost/Share $10.45 Unrealized @ Report Date -21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $325K Shares 11,052 Share Price $29.41 * Est. Cost/Share $18.23 Unrealized @ Report Date +46.8%
GM GENERAL MTRS CO 0.0%
Value $324K Shares 6,574 Share Price $49.29 * Est. Cost/Share $39.02 Unrealized @ Report Date +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value $322K Shares 36,020 Share Price $8.94 * Est. Cost/Share $9.67 Unrealized @ Report Date -10.2%
WWD WOODWARD INC 0.0%
Value $320K Shares 1,306 Share Price $245.02 * Est. Cost/Share $146.61 Unrealized @ Report Date +39.0%
MSM MSC INDL DIRECT INC 0.0%
Value $320K Shares 3,758 Share Price $85.15 * Est. Cost/Share $83.42 Unrealized @ Report Date -5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $320K Shares 1,073 Share Price $298.23 * Est. Cost/Share $253.99 Unrealized @ Report Date +23.6%
KR KROGER CO 0.0%
Value $316K Shares 4,409 Share Price $71.67 * Est. Cost/Share $45.19 Unrealized @ Report Date +50.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $316K Shares 3,372 Share Price $93.71 * Est. Cost/Share $24.33 Unrealized @ Report Date +143.2%
SLB SCHLUMBERGER LTD 0.0%
Value $310K Shares 9,174 Share Price $33.79 Est. Cost/Share $40.62 Unrealized @ Report Date -16.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $307K Shares 1,326 Share Price $231.52 Est. Cost/Share $212.30 Unrealized @ Report Date +11.1%
FLS FLOWSERVE CORP 0.0%
Value $307K Shares 5,867 Share Price $52.33 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.4%
NYT NEW YORK TIMES CO 0.0%
Value $305K Shares 5,452 Share Price $55.94 * Est. Cost/Share $50.30 Unrealized @ Report Date +4.4%
HOLX HOLOGIC INC 0.0%
Value $300K Shares 4,610 Share Price $65.08 * Est. Cost/Share $74.36 Unrealized @ Report Date -19.4%
ENSG ENSIGN GROUP INC 0.0%
Value $296K Shares 1,916 Share Price $154.49 * Est. Cost/Share $136.96 Unrealized @ Report Date +2.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $296K Shares 1,071 Share Price $276.38 * Est. Cost/Share $165.87 Unrealized @ Report Date +31.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $293K Shares 6,795 Share Price $43.12 * Est. Cost/Share $46.42 Unrealized @ Report Date -12.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $293K Shares 1,736 Share Price $168.78 * Est. Cost/Share $146.87 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW 0.0%
Value $292K Shares 9,836 Share Price $29.69 * Est. Cost/Share $26.04 Unrealized @ Report Date +5.2%
TKR TIMKEN CO 0.0%
Value $287K Shares 3,961 Share Price $72.46 * Est. Cost/Share $77.33 Unrealized @ Report Date -12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $287K Shares 1,144 Share Price $250.87 * Est. Cost/Share $203.55 Unrealized @ Report Date +11.5%
F FORD MTR CO DEL 0.0%
Value $286K Shares 26,329 Share Price $10.86 * Est. Cost/Share $10.40 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $285K Shares 1,622 Share Price $175.71 * Est. Cost/Share $89.46 Unrealized @ Report Date +68.3%
THO THOR INDS INC 0.0%
Value $282K Shares 3,179 Share Price $88.71 * Est. Cost/Share $98.41 Unrealized @ Report Date -21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $279K Shares 1,250 Share Price $223.20 * Est. Cost/Share $284.98 Unrealized @ Report Date -24.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $279K Shares 2,064 Share Price $135.17 * Est. Cost/Share $105.87 Unrealized @ Report Date +19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $278K Shares 5,959 Share Price $46.65 Est. Cost/Share $46.40 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $276K Shares 5,106 Share Price $54.05 * Est. Cost/Share $46.31 Unrealized @ Report Date -0.4%
INSM INSMED INC 0.0%
Value $274K Shares 2,723 Share Price $100.62 * Est. Cost/Share $73.54 Unrealized @ Report Date +4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $273K Shares 4,722 Share Price $57.81 * Est. Cost/Share $61.81 Unrealized @ Report Date -12.0%
WCC WESCO INTL INC 0.0%
Value $272K Shares 1,466 Share Price $185.54 * Est. Cost/Share $166.31 Unrealized @ Report Date -1.4%
TER TERADYNE INC 0.0%
Value $272K Shares 3,021 Share Price $90.04 * Est. Cost/Share $105.77 Unrealized @ Report Date -24.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $271K Shares 9,000 Share Price $30.11 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.9%
NE NOBLE CORP PLC 0.0%
Value $271K Shares 10,218 Share Price $26.52 * Est. Cost/Share $32.23 Unrealized @ Report Date -28.8%
TECH BIO-TECHNE CORP 0.0%
Value $270K Shares 5,256 Share Price $51.37 * Est. Cost/Share $74.54 Unrealized @ Report Date -32.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $270K Shares 4,991 Share Price $54.10 * Est. Cost/Share $51.13 Unrealized @ Report Date +3.4%
CNA CNA FINL CORP 0.0%
Value $269K Shares 5,771 Share Price $46.61 Est. Cost/Share $38.42 Unrealized @ Report Date +20.5%
ADSK AUTODESK INC 0.0%
Value $265K Shares 857 Share Price $309.22 * Est. Cost/Share $226.06 Unrealized @ Report Date +25.5%
RHI ROBERT HALF INTL INC 0.0%
Value $264K Shares 6,424 Share Price $41.10 * Est. Cost/Share $72.37 Unrealized @ Report Date -37.1%
AVT AVNET INC 0.0%
Value $262K Shares 4,935 Share Price $53.09 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.9%
RIG TRANSOCEAN LTD 0.0%
Value $259K Shares 100,000 Share Price $2.59 Est. Cost/Share $4.18 Unrealized @ Report Date -38.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $259K Shares 2,723 Share Price $95.12 Est. Cost/Share $47.80 Unrealized @ Report Date +100.6%
— UNITEDHEALTH GROUP INC 0.0%
Value $258K Shares 203 Share Price $1270.94 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $258K Shares 11,711 Share Price $22.03 Est. Cost/Share $30.25 Unrealized @ Report Date -27.7%
LSTR LANDSTAR SYS INC 0.0%
Value $258K Shares 1,856 Share Price $139.01 Est. Cost/Share $173.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $257K Shares 8,000 Share Price $32.13 * Est. Cost/Share $34.83 Unrealized @ Report Date -18.1%
CHE CHEMED CORP NEW 0.0%
Value $254K Shares 522 Share Price $486.59 * Est. Cost/Share $539.76 Unrealized @ Report Date +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $252K Shares 1,631 Share Price $154.51 * Est. Cost/Share $165.96 Unrealized @ Report Date -16.4%
BYD BOYD GAMING CORP 0.0%
Value $251K Shares 3,206 Share Price $78.29 * Est. Cost/Share $64.04 Unrealized @ Report Date +10.8%
RVTY REVVITY INC 0.0%
Value $251K Shares 2,595 Share Price $96.72 * Est. Cost/Share $124.60 Unrealized @ Report Date -24.5%
ZS ZSCALER INC 0.0%
Value $251K Shares 798 Share Price $314.54 * Est. Cost/Share $188.70 Unrealized @ Report Date +32.1%
COKE COCA COLA CONS INC 0.0%
Value $249K Shares 2,227 Share Price $111.81 * Est. Cost/Share $117.81 Unrealized @ Report Date +1.8%
ILMN ILLUMINA INC 0.0%
Value $249K Shares 2,607 Share Price $95.51 * Est. Cost/Share $191.07 Unrealized @ Report Date -57.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $248K Shares 3,173 Share Price $78.16 * Est. Cost/Share $70.87 Unrealized @ Report Date +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $248K Shares 2,024 Share Price $122.53 * Est. Cost/Share $106.71 Unrealized @ Report Date -5.1%
TRU TRANSUNION 0.0%
Value $247K Shares 2,802 Share Price $88.15 * Est. Cost/Share $95.76 Unrealized @ Report Date -13.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $247K Shares 2,846 Share Price $86.79 Est. Cost/Share $88.69 Unrealized @ Report Date -2.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,315 Share Price $74.21 Est. Cost/Share $76.17 Unrealized @ Report Date -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $241K Shares 3,991 Share Price $60.39 Est. Cost/Share $46.48 Unrealized @ Report Date +29.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $241K Shares 4,673 Share Price $51.57 Est. Cost/Share $72.00 Unrealized @ Report Date -28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $240K Shares 1,269 Share Price $189.13 * Est. Cost/Share $355.17 Unrealized @ Report Date -50.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $239K Shares 8,766 Share Price $27.26 Est. Cost/Share $30.63 Unrealized @ Report Date -11.0%
LFUS LITTELFUSE INC 0.0%
Value $239K Shares 1,055 Share Price $226.54 * Est. Cost/Share $243.43 Unrealized @ Report Date -19.0%
RBLX ROBLOX CORP 0.0%
Value $238K Shares 2,266 Share Price $105.03 * Est. Cost/Share $77.60 Unrealized @ Report Date +1.2%
PNR PENTAIR PLC SHS 0.0%
Value $238K Shares 2,321 Share Price $102.54 * Est. Cost/Share $60.62 Unrealized @ Report Date +53.2%
ABNB AIRBNB INC 0.0%
Value $236K Shares 1,786 Share Price $132.14 * Est. Cost/Share $128.39 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $236K Shares 1,469 Share Price $160.65 * Est. Cost/Share $116.47 Unrealized @ Report Date +31.1%
CR CRANE COMPANY 0.0%
Value $234K Shares 1,234 Share Price $189.63 * Est. Cost/Share $149.13 Unrealized @ Report Date +10.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $234K Shares 30,796 Share Price $7.60 * Est. Cost/Share $11.36 Unrealized @ Report Date -34.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $232K Shares 2,060 Share Price $112.62 Est. Cost/Share $125.45 Unrealized @ Report Date -9.2%
CNS COHEN & STEERS INC 0.0%
Value $231K Shares 3,071 Share Price $75.22 Est. Cost/Share $93.97 Unrealized @ Report Date -19.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $230K Shares 1,456 Share Price $157.97 * Est. Cost/Share $101.13 Unrealized @ Report Date +45.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $230K Shares 2,567 Share Price $89.60 Est. Cost/Share $68.78 Unrealized @ Report Date +29.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $228K Shares 1,406 Share Price $162.16 * Est. Cost/Share $115.98 Unrealized @ Report Date +27.5%
LAD LITHIA MTRS INC 0.0%
Value $227K Shares 673 Share Price $337.30 * Est. Cost/Share $335.09 Unrealized @ Report Date -7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $227K Shares 4,648 Share Price $48.84 * Est. Cost/Share $52.90 Unrealized @ Report Date -13.2%
BF/A BROWN FORMAN CORP 0.0%
Value $225K Shares 8,175 Share Price $27.52 * Est. Cost/Share $44.44 Unrealized @ Report Date -29.4%
WPC WP CAREY INC 0.0%
Value $225K Shares 3,602 Share Price $62.47 Est. Cost/Share $64.40 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $223K Shares 1,767 Share Price $126.20 * Est. Cost/Share $109.16 Unrealized @ Report Date +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $223K Shares 775 Share Price $287.74 * Est. Cost/Share $247.24 Unrealized @ Report Date +20.9%
TXT TEXTRON INC 0.0%
Value $222K Shares 2,770 Share Price $80.14 * Est. Cost/Share $82.33 Unrealized @ Report Date -12.2%
KBR KBR INC 0.0%
Value $218K Shares 4,552 Share Price $47.89 * Est. Cost/Share $59.28 Unrealized @ Report Date -13.3%
HAL HALLIBURTON CO 0.0%
Value $218K Shares 10,713 Share Price $20.35 Est. Cost/Share $29.95 Unrealized @ Report Date -31.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $216K Shares 928 Share Price $232.76 * Est. Cost/Share $190.96 Unrealized @ Report Date +18.4%
BC BRUNSWICK CORP 0.0%
Value $216K Shares 3,907 Share Price $55.29 * Est. Cost/Share $74.41 Unrealized @ Report Date -33.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $215K Shares 2,167 Share Price $99.22 Est. Cost/Share $112.75 Unrealized @ Report Date -10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $214K Shares 3,814 Share Price $56.11 * Est. Cost/Share $61.51 Unrealized @ Report Date -17.3%
KTB KONTOOR BRANDS INC 0.0%
Value $213K Shares 3,229 Share Price $65.96 Est. Cost/Share $84.92 Unrealized @ Report Date -23.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $212K Shares 518 Share Price $409.27 * Est. Cost/Share $375.53 Unrealized @ Report Date +1.9%
MKSI MKS INSTRS INC 0.0%
Value $207K Shares 2,088 Share Price $99.14 * Est. Cost/Share $106.31 Unrealized @ Report Date -23.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $206K Shares 9,799 Share Price $21.02 * Est. Cost/Share $25.68 Unrealized @ Report Date -28.8%
CCL CARNIVAL CORP 0.0%
Value $205K Shares 7,298 Share Price $28.09 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.7%
CF CF INDS HLDGS INC 0.0%
Value $204K Shares 2,213 Share Price $92.18 * Est. Cost/Share $75.58 Unrealized @ Report Date +11.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $203K Shares 3,233 Share Price $62.79 * Est. Cost/Share $56.98 Unrealized @ Report Date +7.2%
CBT CABOT CORP 0.0%
Value $202K Shares 2,697 Share Price $74.90 Est. Cost/Share $84.59 Unrealized @ Report Date -11.1%
HLNE HAMILTON LANE INC 0.0%
Value $202K Shares 1,419 Share Price $142.35 * Est. Cost/Share $120.79 Unrealized @ Report Date +24.8%
IREN IRIS ENERGY LTD 0.0%
Value $201K Shares 13,787 Share Price $14.58 * Est. Cost/Share $7.60 Unrealized @ Report Date +6.8%
HEI/A HEICO CORP NEW 0.0%
Value $201K Shares 778 Share Price $258.35 * Est. Cost/Share $151.97 Unrealized @ Report Date +43.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $200K Shares 3,634 Share Price $55.04 * Est. Cost/Share $85.94 Unrealized @ Report Date -31.5%
EXEL EXELIXIS INC 0.0%
Value $200K Shares 4,546 Share Price $43.99 * Est. Cost/Share $23.99 Unrealized @ Report Date +66.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $198K Shares 712 Share Price $278.09 * Est. Cost/Share $308.31 Unrealized @ Report Date -19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $198K Shares 2,297 Share Price $86.20 * Est. Cost/Share $84.84 Unrealized @ Report Date +4.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $197K Shares 2,895 Share Price $68.05 Est. Cost/Share $67.44 Unrealized @ Report Date +2.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $197K Shares 11,549 Share Price $17.06 * Est. Cost/Share $4.17 Unrealized @ Report Date +140.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $194K Shares 1,945 Share Price $99.74 * Est. Cost/Share $95.24 Unrealized @ Report Date +0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $194K Shares 1,688 Share Price $114.93 * Est. Cost/Share $135.62 Unrealized @ Report Date -17.7%
CG CARLYLE GROUP INC 0.0%
Value $190K Shares 3,698 Share Price $51.38 * Est. Cost/Share $30.33 Unrealized @ Report Date +38.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $189K Shares 2,687 Share Price $70.34 * Est. Cost/Share $68.65 Unrealized @ Report Date -21.5%
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $189K Shares 235 Share Price $804.26 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $188K Shares 1,711 Share Price $109.88 * Est. Cost/Share $50.54 Unrealized @ Report Date +96.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $186K Shares 2,746 Share Price $67.73 * Est. Cost/Share $91.56 Unrealized @ Report Date -31.7%
UGI UGI CORP NEW 0.0%
Value $186K Shares 5,102 Share Price $36.46 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.3%
NWS NEWS CORP NEW 0.0%
Value $185K Shares 5,384 Share Price $34.36 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.8%
BRKR BRUKER CORP 0.0%
Value $184K Shares 4,470 Share Price $41.16 * Est. Cost/Share $69.32 Unrealized @ Report Date -44.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $184K Shares 7,508 Share Price $24.51 * Est. Cost/Share $26.27 Unrealized @ Report Date -9.4%
HXL HEXCEL CORP NEW 0.0%
Value $184K Shares 3,257 Share Price $56.49 * Est. Cost/Share $61.88 Unrealized @ Report Date -14.6%
CGNX COGNEX CORP 0.0%
Value $184K Shares 5,812 Share Price $31.66 * Est. Cost/Share $39.30 Unrealized @ Report Date -27.5%
HAS HASBRO INC 0.0%
Value $184K Shares 2,494 Share Price $73.78 * Est. Cost/Share $62.33 Unrealized @ Report Date -1.2%
SSD SIMPSON MFG INC 0.0%
Value $183K Shares 1,179 Share Price $155.22 Est. Cost/Share $171.83 Unrealized @ Report Date -10.3%
SOLV SOLVENTUM CORP 0.0%
Value $181K Shares 2,384 Share Price $75.92 * Est. Cost/Share $61.36 Unrealized @ Report Date +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $181K Shares 8,834 Share Price $20.49 * Est. Cost/Share $18.04 Unrealized @ Report Date -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $181K Shares 1,987 Share Price $91.09 Est. Cost/Share $77.06 Unrealized @ Report Date +19.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $180K Shares 9,511 Share Price $18.93 * Est. Cost/Share $8.22 Unrealized @ Report Date +108.7%
STT STATE STR CORP 0.0%
Value $180K Shares 1,693 Share Price $106.32 * Est. Cost/Share $74.59 Unrealized @ Report Date +21.4%
OKTA OKTA INC 0.0%
Value $179K Shares 1,793 Share Price $99.83 * Est. Cost/Share $85.02 Unrealized @ Report Date +25.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $177K Shares 4,561 Share Price $38.81 * Est. Cost/Share $43.53 Unrealized @ Report Date -18.1%
CRH CRH PLC 0.0%
Value $176K Shares 1,920 Share Price $91.67 Est. Cost/Share $80.35 Unrealized @ Report Date +13.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $176K Shares 2,276 Share Price $77.33 * Est. Cost/Share $86.67 Unrealized @ Report Date -16.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $176K Shares 2,158 Share Price $81.56 * Est. Cost/Share $94.74 Unrealized @ Report Date -19.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $176K Shares 1,220 Share Price $144.26 * Est. Cost/Share $85.72 Unrealized @ Report Date +19.5%
— JUNIPER NETWORKS INC 0.0%
Value $176K Shares 4,404 Share Price $39.96 Est. Cost/Share $32.41 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $176K Shares 4,581 Share Price $38.42 * Est. Cost/Share $20.86 Unrealized @ Report Date +67.2%
CIFR CIPHER MINING INC 0.0%
Value $175K Shares 36,513 Share Price $4.79 * Est. Cost/Share $4.03 Unrealized @ Report Date -19.8%
LEN LENNAR CORP 0.0%
Value $175K Shares 1,585 Share Price $110.41 * Est. Cost/Share $112.65 Unrealized @ Report Date -4.7%
— INVESCO QQQ TR 0.0%
Value $175K Shares 250 Share Price $700.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $175K Shares 1,643 Share Price $106.51 * Est. Cost/Share $83.02 Unrealized @ Report Date +7.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $174K Shares 2,144 Share Price $81.16 Est. Cost/Share $33.91 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $173K Shares 599 Share Price $288.81 * Est. Cost/Share $213.53 Unrealized @ Report Date +16.1%
MTB M & T BK CORP 0.0%
Value $173K Shares 891 Share Price $194.16 * Est. Cost/Share $154.94 Unrealized @ Report Date +11.6%
WAB WABTEC 0.0%
Value $171K Shares 815 Share Price $209.82 * Est. Cost/Share $136.80 Unrealized @ Report Date +40.1%
SJM SMUCKER J M CO 0.0%
Value $170K Shares 1,730 Share Price $98.27 * Est. Cost/Share $124.15 Unrealized @ Report Date -13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $170K Shares 3,223 Share Price $52.75 * Est. Cost/Share $67.99 Unrealized @ Report Date -30.0%
RS RELIANCE INC 0.0%
Value $170K Shares 540 Share Price $314.81 * Est. Cost/Share $290.72 Unrealized @ Report Date +1.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $169K Shares 350 Share Price $482.86 * Est. Cost/Share $395.04 Unrealized @ Report Date +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $166K Shares 1,958 Share Price $84.78 * Est. Cost/Share $55.22 Unrealized @ Report Date +46.2%
CVNA CARVANA CO 0.0%
Value $166K Shares 494 Share Price $336.03 * Est. Cost/Share $112.85 Unrealized @ Report Date +143.0%
BEKE KE HLDGS INC 0.0%
Value $166K Shares 9,356 Share Price $17.74 Est. Cost/Share $17.71 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $165K Shares 12,240 Share Price $13.48 Est. Cost/Share $17.28 Unrealized @ Report Date -20.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $164K Shares 12,038 Share Price $13.62 * Est. Cost/Share $14.22 Unrealized @ Report Date -9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $163K Shares 698 Share Price $233.52 * Est. Cost/Share $161.44 Unrealized @ Report Date +37.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $160K Shares 4,164 Share Price $38.42 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $160K Shares 2,621 Share Price $61.05 * Est. Cost/Share $83.96 Unrealized @ Report Date -24.5%
— MERCK & CO INC 0.0%
Value $160K Shares 360 Share Price $444.44 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $159K Shares 390 Share Price $407.69 * Est. Cost/Share $393.82 Unrealized @ Report Date +15.0%
FELE FRANKLIN ELEC INC 0.0%
Value $159K Shares 1,775 Share Price $89.58 * Est. Cost/Share $97.92 Unrealized @ Report Date -11.3%
CLSK CLEANSPARK INC 0.0%
Value $159K Shares 14,440 Share Price $11.01 * Est. Cost/Share $12.62 Unrealized @ Report Date -29.5%
— QIAGEN NV 0.0%
Value $158K Shares 3,294 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $158K Shares 7,220 Share Price $21.88 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $158K Shares 1,069 Share Price $147.80 * Est. Cost/Share $137.50 Unrealized @ Report Date +2.5%
TNET TRINET GROUP INC 0.0%
Value $157K Shares 2,147 Share Price $73.13 * Est. Cost/Share $90.34 Unrealized @ Report Date -13.4%
CBRE CBRE GROUP INC 0.0%
Value $157K Shares 1,122 Share Price $139.93 * Est. Cost/Share $100.36 Unrealized @ Report Date +26.0%
PEN PENUMBRA INC 0.0%
Value $156K Shares 607 Share Price $257.00 * Est. Cost/Share $264.88 Unrealized @ Report Date +2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $156K Shares 15,000 Share Price $10.40 Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $155K Shares 13,733 Share Price $11.29 * Est. Cost/Share $9.44 Unrealized @ Report Date -9.9%
HPQ HP INC 0.0%
Value $155K Shares 6,344 Share Price $24.43 Est. Cost/Share $26.93 Unrealized @ Report Date -8.3%
MOG/A MOOG INC 0.0%
Value $154K Shares 852 Share Price $180.75 * Est. Cost/Share $175.39 Unrealized @ Report Date -0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $154K Shares 3,755 Share Price $41.01 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $154K Shares 1,349 Share Price $114.16 * Est. Cost/Share $147.16 Unrealized @ Report Date -33.3%
ACI ALBERTSONS COS INC 0.0%
Value $154K Shares 7,170 Share Price $21.48 Est. Cost/Share $19.61 Unrealized @ Report Date +8.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $153K Shares 851 Share Price $179.79 * Est. Cost/Share $175.09 Unrealized @ Report Date -5.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $153K Shares 2,978 Share Price $51.38 Est. Cost/Share $57.13 Unrealized @ Report Date -11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $152K Shares 13,235 Share Price $11.48 * Est. Cost/Share $12.50 Unrealized @ Report Date -25.4%
KBH KB HOME 0.0%
Value $152K Shares 2,868 Share Price $53.00 Est. Cost/Share $69.31 Unrealized @ Report Date -24.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $152K Shares 3,055 Share Price $49.75 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $151K Shares 1,930 Share Price $78.24 Est. Cost/Share $79.38 Unrealized @ Report Date -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $151K Shares 1,326 Share Price $113.88 * Est. Cost/Share $111.96 Unrealized @ Report Date -1.0%
VNT VONTIER CORPORATION 0.0%
Value $150K Shares 4,055 Share Price $36.99 * Est. Cost/Share $36.06 Unrealized @ Report Date -5.6%
OVV OVINTIV INC 0.0%
Value $150K Shares 3,933 Share Price $38.14 * Est. Cost/Share $46.01 Unrealized @ Report Date -20.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $150K Shares 13,083 Share Price $11.47 Est. Cost/Share $20.50 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $150K Shares 2,819 Share Price $53.21 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.3%
CUBE CUBESMART 0.0%
Value $149K Shares 3,504 Share Price $42.52 Est. Cost/Share $42.59 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $149K Shares 2,656 Share Price $56.10 * Est. Cost/Share $55.39 Unrealized @ Report Date -6.7%
NNN NNN REIT INC 0.0%
Value $149K Shares 3,456 Share Price $43.11 Est. Cost/Share $42.31 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $148K Shares 2,030 Share Price $72.91 * Est. Cost/Share $76.75 Unrealized @ Report Date -10.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $148K Shares 9,416 Share Price $15.72 * Est. Cost/Share $16.87 Unrealized @ Report Date -15.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $147K Shares 6,930 Share Price $21.21 * Est. Cost/Share $17.32 Unrealized @ Report Date +8.0%
LINE LINEAGE INC 0.0%
Value $147K Shares 3,389 Share Price $43.38 Est. Cost/Share $72.68 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $147K Shares 817 Share Price $179.93 Est. Cost/Share $122.08 Unrealized @ Report Date +47.0%
GRMN GARMIN LTD 0.0%
Value $146K Shares 698 Share Price $209.17 * Est. Cost/Share $133.40 Unrealized @ Report Date +47.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $146K Shares 3,920 Share Price $37.24 * Est. Cost/Share $40.39 Unrealized @ Report Date -3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $146K Shares 615 Share Price $237.40 * Est. Cost/Share $333.40 Unrealized @ Report Date -17.4%
WULF TERAWULF INC 0.0%
Value $144K Shares 32,913 Share Price $4.38 * Est. Cost/Share $2.92 Unrealized @ Report Date +17.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $144K Shares 2,254 Share Price $63.89 * Est. Cost/Share $46.08 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $143K Shares 6,077 Share Price $23.53 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $143K Shares 501 Share Price $285.43 * Est. Cost/Share $208.60 Unrealized @ Report Date +17.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $143K Shares 1,417 Share Price $100.92 * Est. Cost/Share $126.65 Unrealized @ Report Date -23.0%
MRNA MODERNA INC 0.0%
Value $142K Shares 5,132 Share Price $27.67 * Est. Cost/Share $119.91 Unrealized @ Report Date -78.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $142K Shares 7,387 Share Price $19.22 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $142K Shares 1,468 Share Price $96.73 * Est. Cost/Share $107.38 Unrealized @ Report Date -17.4%
HUT HUT 8 CORP 0.0%
Value $142K Shares 7,637 Share Price $18.59 * Est. Cost/Share $12.17 Unrealized @ Report Date +22.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $142K Shares 8,477 Share Price $16.75 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.4%
CMA COMERICA INC 0.0%
Value $141K Shares 2,363 Share Price $59.67 * Est. Cost/Share $55.97 Unrealized @ Report Date -3.1%
HRI HERC HLDGS INC 0.0%
Value $141K Shares 1,072 Share Price $131.53 * Est. Cost/Share $192.79 Unrealized @ Report Date -38.2%
L LOEWS CORP 0.0%
Value $140K Shares 1,531 Share Price $91.44 * Est. Cost/Share $74.49 Unrealized @ Report Date +17.6%
GMED GLOBUS MED INC 0.0%
Value $139K Shares 2,362 Share Price $58.85 * Est. Cost/Share $57.47 Unrealized @ Report Date +12.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $137K Shares 10,000 Share Price $13.70 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $137K Shares 2,615 Share Price $52.39 * Est. Cost/Share $69.08 Unrealized @ Report Date -37.1%
ES EVERSOURCE ENERGY 0.0%
Value $137K Shares 2,152 Share Price $63.66 * Est. Cost/Share $60.82 Unrealized @ Report Date -1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $136K Shares 2,827 Share Price $48.11 * Est. Cost/Share $54.46 Unrealized @ Report Date -1.5%
APA APA CORPORATION 0.0%
Value $136K Shares 7,449 Share Price $18.26 * Est. Cost/Share $26.03 Unrealized @ Report Date -35.2%
— SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 561 Share Price $240.64 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $135K Shares 161,161 Share Price $0.84 * Est. Cost/Share $1.52 Unrealized @ Report Date -39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $134K Shares 819 Share Price $163.61 * Est. Cost/Share $159.99 Unrealized @ Report Date -4.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $134K Shares 679 Share Price $197.35 * Est. Cost/Share $163.66 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.0%
Value $133K Shares 981 Share Price $135.58 Est. Cost/Share $100.96 Unrealized @ Report Date +33.7%
— ANSYS INC 0.0%
Value $133K Shares 379 Share Price $350.92 Est. Cost/Share $291.54 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $133K Shares 892 Share Price $149.10 * Est. Cost/Share $110.19 Unrealized @ Report Date +27.9%
— AMCOR PLC 0.0%
Value $133K Shares 14,502 Share Price $9.17 Est. Cost/Share $9.45 Unrealized @ Report Date -3.2%
EXP EAGLE MATLS INC 0.0%
Value $132K Shares 655 Share Price $201.53 * Est. Cost/Share $233.86 Unrealized @ Report Date -8.1%
NTRS NORTHERN TR CORP 0.0%
Value $132K Shares 1,040 Share Price $126.92 * Est. Cost/Share $85.74 Unrealized @ Report Date +17.2%
CPB THE CAMPBELL COMPANY 0.0%
Value $132K Shares 4,312 Share Price $30.61 * Est. Cost/Share $39.82 Unrealized @ Report Date -13.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $131K Shares 2,677 Share Price $48.94 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
GPN GLOBAL PMTS INC 0.0%
Value $131K Shares 1,639 Share Price $79.93 Est. Cost/Share $106.96 Unrealized @ Report Date -26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $131K Shares 4,112 Share Price $31.86 Est. Cost/Share $39.03 Unrealized @ Report Date -19.9%
AEE AMEREN CORP 0.0%
Value $130K Shares 1,350 Share Price $96.30 Est. Cost/Share $91.84 Unrealized @ Report Date +3.6%
HRB BLOCK H & R INC 0.0%
Value $130K Shares 2,371 Share Price $54.83 * Est. Cost/Share $36.63 Unrealized @ Report Date +54.1%
EIX EDISON INTL 0.0%
Value $130K Shares 2,524 Share Price $51.51 * Est. Cost/Share $60.57 Unrealized @ Report Date -12.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $130K Shares 1,010 Share Price $128.71 * Est. Cost/Share $102.74 Unrealized @ Report Date +16.6%
IR INGERSOLL RAND INC 0.0%
Value $130K Shares 1,564 Share Price $83.12 * Est. Cost/Share $70.67 Unrealized @ Report Date +11.4%
OLN OLIN CORP 0.0%
Value $130K Shares 6,494 Share Price $20.02 Est. Cost/Share $41.89 Unrealized @ Report Date -51.5%
PPG PPG INDS INC 0.0%
Value $129K Shares 1,136 Share Price $113.56 * Est. Cost/Share $125.11 Unrealized @ Report Date -15.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $129K Shares 71,903 Share Price $1.79 Est. Cost/Share $2.88 Unrealized @ Report Date -38.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $129K Shares 9,048 Share Price $14.26 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $127K Shares 642 Share Price $197.82 Est. Cost/Share $140.27 Unrealized @ Report Date +39.2%
WHR WHIRLPOOL CORP 0.0%
Value $127K Shares 1,254 Share Price $101.28 * Est. Cost/Share $111.14 Unrealized @ Report Date -25.1%
LEN/B LENNAR CORP 0.0%
Value $126K Shares 1,198 Share Price $105.18 * Est. Cost/Share $133.02 Unrealized @ Report Date -23.5%
DOW DOW INC 0.0%
Value $126K Shares 4,756 Share Price $26.49 * Est. Cost/Share $41.89 Unrealized @ Report Date -33.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $126K Shares 5,199 Share Price $24.24 * Est. Cost/Share $27.94 Unrealized @ Report Date -16.9%
MTCH MATCH GROUP INC 0.0%
Value $125K Shares 4,060 Share Price $30.79 * Est. Cost/Share $37.01 Unrealized @ Report Date -20.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $125K Shares 2,404 Share Price $52.00 * Est. Cost/Share $43.25 Unrealized @ Report Date +31.6%
— KELLANOVA 0.0%
Value $125K Shares 1,570 Share Price $79.62 Est. Cost/Share $50.91 Unrealized @ Report Date +57.5%
EME EMCOR GROUP INC 0.0%
Value $125K Shares 234 Share Price $534.19 * Est. Cost/Share $221.05 Unrealized @ Report Date +99.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $125K Shares 1,065 Share Price $117.37 * Est. Cost/Share $87.54 Unrealized @ Report Date +24.6%
— UNILEVER PLC 0.0%
Value $124K Shares 2,028 Share Price $61.14 Est. Cost/Share $59.16 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $124K Shares 68 Share Price $1823.53 * Est. Cost/Share $1218.36 Unrealized @ Report Date +54.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $124K Shares 971 Share Price $127.70 Est. Cost/Share $91.85 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $123K Shares 803 Share Price $153.18 * Est. Cost/Share $117.40 Unrealized @ Report Date +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $122K Shares 1,535 Share Price $79.48 * Est. Cost/Share $99.31 Unrealized @ Report Date -21.8%
AGCO AGCO CORP 0.0%
Value $122K Shares 1,181 Share Price $103.30 * Est. Cost/Share $101.67 Unrealized @ Report Date -7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $121K Shares 2,212 Share Price $54.70 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $121K Shares 10,550 Share Price $11.47 Est. Cost/Share $13.16 Unrealized @ Report Date -12.2%
EQT EQT CORP 0.0%
Value $120K Shares 2,056 Share Price $58.37 * Est. Cost/Share $35.34 Unrealized @ Report Date +51.6%
BRO BROWN & BROWN INC 0.0%
Value $119K Shares 1,075 Share Price $110.70 Est. Cost/Share $73.49 Unrealized @ Report Date +52.3%
MASI MASIMO CORP 0.0%
Value $118K Shares 701 Share Price $168.33 * Est. Cost/Share $171.99 Unrealized @ Report Date -7.1%
BTBT BIT DIGITAL INC 0.0%
Value $118K Shares 53,927 Share Price $2.19 Est. Cost/Share $2.43 Unrealized @ Report Date -9.3%
RRC RANGE RES CORP 0.0%
Value $117K Shares 2,878 Share Price $40.65 * Est. Cost/Share $30.56 Unrealized @ Report Date +23.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $117K Shares 9,872 Share Price $11.85 Est. Cost/Share $12.42 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $117K Shares 820 Share Price $142.68 Est. Cost/Share $106.37 Unrealized @ Report Date +33.2%
FE FIRSTENERGY CORP 0.0%
Value $117K Shares 2,916 Share Price $40.12 Est. Cost/Share $36.07 Unrealized @ Report Date +11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $116K Shares 853 Share Price $135.99 * Est. Cost/Share $104.23 Unrealized @ Report Date +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $116K Shares 1,095 Share Price $105.94 * Est. Cost/Share $136.09 Unrealized @ Report Date -20.2%
PINS PINTEREST INC 0.0%
Value $115K Shares 3,201 Share Price $35.93 * Est. Cost/Share $32.32 Unrealized @ Report Date -6.1%
UDR UDR INC 0.0%
Value $114K Shares 2,783 Share Price $40.96 Est. Cost/Share $35.04 Unrealized @ Report Date +15.4%
EG EVEREST RE GROUP LTD 0.0%
Value $114K Shares 334 Share Price $341.32 Est. Cost/Share $357.92 Unrealized @ Report Date -4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $114K Shares 664 Share Price $171.69 * Est. Cost/Share $112.96 Unrealized @ Report Date +42.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $113K Shares 1,169 Share Price $96.66 * Est. Cost/Share $125.33 Unrealized @ Report Date -26.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $113K Shares 11,208 Share Price $10.08 * Est. Cost/Share $4.51 Unrealized @ Report Date +63.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $113K Shares 466 Share Price $242.49 * Est. Cost/Share $146.06 Unrealized @ Report Date +54.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $113K Shares 1,534 Share Price $73.66 Est. Cost/Share $70.80 Unrealized @ Report Date +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value $113K Shares 730 Share Price $154.79 Est. Cost/Share $112.29 Unrealized @ Report Date +36.4%
FOXA FOX CORP 0.0%
Value $112K Shares 1,998 Share Price $56.06 * Est. Cost/Share $33.94 Unrealized @ Report Date +54.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $111K Shares 2,146 Share Price $51.72 * Est. Cost/Share $50.67 Unrealized @ Report Date -7.4%
NVR NVR INC 0.0%
Value $111K Shares 15 Share Price $7400.00 * Est. Cost/Share $6991.74 Unrealized @ Report Date +2.5%
BDC BELDEN INC 0.0%
Value $110K Shares 952 Share Price $115.55 * Est. Cost/Share $118.10 Unrealized @ Report Date -11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $109K Shares 493 Share Price $221.10 Est. Cost/Share $120.84 Unrealized @ Report Date +82.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $109K Shares 1,459 Share Price $74.71 * Est. Cost/Share $69.85 Unrealized @ Report Date +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $108K Shares 1,941 Share Price $55.64 * Est. Cost/Share $41.01 Unrealized @ Report Date +15.3%
AIZ ASSURANT INC 0.0%
Value $108K Shares 547 Share Price $197.44 Est. Cost/Share $148.91 Unrealized @ Report Date +30.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $108K Shares 624 Share Price $173.08 * Est. Cost/Share $164.68 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $108K Shares 3,185 Share Price $33.91 Est. Cost/Share $27.92 Unrealized @ Report Date +21.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $108K Shares 626 Share Price $172.52 Est. Cost/Share $123.97 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $107K Shares 5,851 Share Price $18.29 * Est. Cost/Share $8.21 Unrealized @ Report Date +60.6%
DDS DILLARDS INC 0.0%
Value $105K Shares 252 Share Price $416.67 * Est. Cost/Share $357.36 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO 0.0%
Value $104K Shares 2,182 Share Price $47.66 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $104K Shares 3,195 Share Price $32.55 * Est. Cost/Share $28.31 Unrealized @ Report Date +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $104K Shares 203 Share Price $512.32 * Est. Cost/Share $413.10 Unrealized @ Report Date +16.8%
SNA SNAP ON INC 0.0%
Value $103K Shares 331 Share Price $311.18 Est. Cost/Share $216.55 Unrealized @ Report Date +44.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $103K Shares 634 Share Price $162.46 * Est. Cost/Share $207.88 Unrealized @ Report Date -15.0%
TOL TOLL BROTHERS INC 0.0%
Value $102K Shares 893 Share Price $114.22 * Est. Cost/Share $87.12 Unrealized @ Report Date +19.1%
RGEN REPLIGEN CORP 0.0%
Value $100K Shares 802 Share Price $124.69 * Est. Cost/Share $177.94 Unrealized @ Report Date -28.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $99,000 Shares 835 Share Price $118.56 * Est. Cost/Share $285.34 Unrealized @ Report Date -56.1%
ULTA ULTA BEAUTY INC 0.0%
Value $99,000 Shares 211 Share Price $469.19 * Est. Cost/Share $422.40 Unrealized @ Report Date -2.1%
GPC GENUINE PARTS CO 0.0%
Value $99,000 Shares 820 Share Price $120.73 * Est. Cost/Share $140.32 Unrealized @ Report Date -16.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $99,000 Shares 1,212 Share Price $81.68 * Est. Cost/Share $102.51 Unrealized @ Report Date -14.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $99,000 Shares 2,689 Share Price $36.82 * Est. Cost/Share $44.26 Unrealized @ Report Date -13.2%
TWLO TWILIO INC 0.0%
Value $98,000 Shares 792 Share Price $123.74 * Est. Cost/Share $76.96 Unrealized @ Report Date +38.2%
TRMB TRIMBLE INC 0.0%
Value $98,000 Shares 1,296 Share Price $75.62 * Est. Cost/Share $60.17 Unrealized @ Report Date +11.6%
FRT FEDERAL RLTY INVT TR 0.0%
Value $97,000 Shares 1,020 Share Price $95.10 * Est. Cost/Share $95.10 Unrealized @ Report Date -4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $97,000 Shares 1,117 Share Price $86.84 * Est. Cost/Share $100.98 Unrealized @ Report Date -10.9%
APTV APTIV PLC 0.0%
Value $96,000 Shares 1,401 Share Price $68.52 * Est. Cost/Share $63.38 Unrealized @ Report Date -2.3%
ACA ARCOSA INC 0.0%
Value $95,000 Shares 1,095 Share Price $86.76 * Est. Cost/Share $99.26 Unrealized @ Report Date -15.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 2,416 Share Price $39.32 * Est. Cost/Share $42.51 Unrealized @ Report Date -23.0%
— DANAHER CORPORATION 0.0%
Value $95,000 Shares 250 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $95,000 Shares 3,176 Share Price $29.91 * Est. Cost/Share $21.44 Unrealized @ Report Date +19.5%
PTC PTC INC 0.0%
Value $94,000 Shares 547 Share Price $171.85 * Est. Cost/Share $144.33 Unrealized @ Report Date +11.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $94,000 Shares 48 Share Price $1958.33 * Est. Cost/Share $1325.34 Unrealized @ Report Date +36.5%
— SYNOVUS FINL CORP 0.0%
Value $94,000 Shares 1,826 Share Price $51.48 Est. Cost/Share $36.78 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $94,000 Shares 319 Share Price $294.67 * Est. Cost/Share $193.63 Unrealized @ Report Date +42.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $94,000 Shares 1,056 Share Price $89.02 * Est. Cost/Share $48.72 Unrealized @ Report Date +62.4%
GAP GAP INC 0.0%
Value $94,000 Shares 4,296 Share Price $21.88 Est. Cost/Share $18.61 Unrealized @ Report Date +17.5%
IDA IDACORP INC 0.0%
Value $93,000 Shares 808 Share Price $115.10 Est. Cost/Share $99.04 Unrealized @ Report Date +17.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $93,000 Shares 2,872 Share Price $32.38 Est. Cost/Share $32.29 Unrealized @ Report Date +0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $93,000 Shares 3,345 Share Price $27.80 * Est. Cost/Share $17.17 Unrealized @ Report Date +49.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $92,000 Shares 1,494 Share Price $61.58 * Est. Cost/Share $49.50 Unrealized @ Report Date +17.0%
CADE CADENCE BANK 0.0%
Value $91,000 Shares 2,835 Share Price $32.10 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.0%
THG HANOVER INS GROUP INC 0.0%
Value $91,000 Shares 538 Share Price $169.14 * Est. Cost/Share $126.83 Unrealized @ Report Date +29.8%
AAON AAON INC 0.0%
Value $91,000 Shares 1,239 Share Price $73.45 * Est. Cost/Share $80.88 Unrealized @ Report Date +8.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $91,000 Shares 3,897 Share Price $23.35 * Est. Cost/Share $19.91 Unrealized @ Report Date +12.2%
NJR NEW JERSEY RES CORP 0.0%
Value $90,000 Shares 2,006 Share Price $44.87 Est. Cost/Share $42.72 Unrealized @ Report Date +6.6%
FTV FORTIVE CORP 0.0%
Value $90,000 Shares 1,717 Share Price $52.42 Est. Cost/Share $55.44 Unrealized @ Report Date -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $89,000 Shares 2,185 Share Price $40.73 Est. Cost/Share $40.35 Unrealized @ Report Date +0.4%
OSK OSHKOSH CORP 0.0%
Value $88,000 Shares 772 Share Price $113.99 * Est. Cost/Share $94.51 Unrealized @ Report Date +1.4%
CPAY CORPAY INC COM 0.0%
Value $88,000 Shares 264 Share Price $333.33 * Est. Cost/Share $308.59 Unrealized @ Report Date +5.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $88,000 Shares 1,299 Share Price $67.74 * Est. Cost/Share $47.63 Unrealized @ Report Date +32.1%
ADC AGREE REALTY CORP 0.0%
Value $87,000 Shares 1,191 Share Price $73.05 Est. Cost/Share $66.98 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $87,000 Shares 840 Share Price $103.57 * Est. Cost/Share $137.76 Unrealized @ Report Date -31.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $87,000 Shares 283 Share Price $307.42 * Est. Cost/Share $300.93 Unrealized @ Report Date -9.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $86,000 Shares 1,229 Share Price $69.98 * Est. Cost/Share $57.93 Unrealized @ Report Date +16.1%
IT GARTNER INC 0.0%
Value $85,000 Shares 211 Share Price $402.84 * Est. Cost/Share $399.99 Unrealized @ Report Date +4.6%
IRM IRON MTN INC 0.0%
Value $85,000 Shares 825 Share Price $103.03 * Est. Cost/Share $67.13 Unrealized @ Report Date +37.0%
SON SONOCO PRODS CO 0.0%
Value $84,000 Shares 1,939 Share Price $43.32 Est. Cost/Share $51.45 Unrealized @ Report Date -15.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $83,000 Shares 1,340 Share Price $61.94 * Est. Cost/Share $50.39 Unrealized @ Report Date +15.0%
DOCU DOCUSIGN INC 0.0%
Value $83,000 Shares 1,072 Share Price $77.43 * Est. Cost/Share $63.90 Unrealized @ Report Date +26.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $83,000 Shares 2,760 Share Price $30.07 * Est. Cost/Share $33.70 Unrealized @ Report Date -16.0%
MKC MCCORMICK & CO INC 0.0%
Value $82,000 Shares 1,088 Share Price $75.37 * Est. Cost/Share $66.89 Unrealized @ Report Date +9.7%
PRI PRIMERICA INC 0.0%
Value $82,000 Shares 299 Share Price $274.25 * Est. Cost/Share $167.37 Unrealized @ Report Date +58.4%
BIO BIO RAD LABS INC 0.0%
Value $82,000 Shares 340 Share Price $241.18 Est. Cost/Share $397.08 Unrealized @ Report Date -40.5%
— SOUTHSTATE CORPORATION 0.0%
Value $82,000 Shares 889 Share Price $92.24 Est. Cost/Share $79.28 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $82,000 Shares 3,413 Share Price $24.03 Est. Cost/Share $45.18 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $81,000 Shares 4,667 Share Price $17.36 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.0%
Value $81,000 Shares 1,164 Share Price $69.59 Est. Cost/Share $54.13 Unrealized @ Report Date +29.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $81,000 Shares 3,788 Share Price $21.38 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.3%
TOST TOAST INC 0.0%
Value $80,000 Shares 1,804 Share Price $44.35 * Est. Cost/Share $30.29 Unrealized @ Report Date +29.7%
BWA BORGWARNER INC 0.0%
Value $80,000 Shares 2,399 Share Price $33.35 * Est. Cost/Share $34.27 Unrealized @ Report Date -11.4%
RRX REGAL REXNOR CORPORATION 0.0%
Value $79,000 Shares 544 Share Price $145.22 * Est. Cost/Share $158.18 Unrealized @ Report Date -20.7%
HUBS HUBSPOT INC 0.0%
Value $78,000 Shares 141 Share Price $553.19 * Est. Cost/Share $488.97 Unrealized @ Report Date +19.8%
HOMB HOME BANCSHARES INC 0.0%
Value $78,000 Shares 2,725 Share Price $28.62 * Est. Cost/Share $23.28 Unrealized @ Report Date +19.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $78,000 Shares 2,152 Share Price $36.25 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.4%
LAZ LAZARD INC 0.0%
Value $78,000 Shares 1,627 Share Price $47.94 * Est. Cost/Share $52.09 Unrealized @ Report Date -19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $76,000 Shares 1,028 Share Price $73.93 Est. Cost/Share $89.19 Unrealized @ Report Date -16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $76,000 Shares 740 Share Price $102.70 * Est. Cost/Share $130.78 Unrealized @ Report Date -15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $76,000 Shares 3,612 Share Price $21.04 * Est. Cost/Share $20.87 Unrealized @ Report Date +10.7%
MLI MUELLER INDS INC 0.0%
Value $76,000 Shares 961 Share Price $79.08 * Est. Cost/Share $45.26 Unrealized @ Report Date +65.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $76,000 Shares 651 Share Price $116.74 Est. Cost/Share $155.99 Unrealized @ Report Date -26.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $76,000 Shares 514 Share Price $147.86 * Est. Cost/Share $126.35 Unrealized @ Report Date +20.7%
CALM CAL MAINE FOODS INC 0.0%
Value $75,000 Shares 757 Share Price $99.08 * Est. Cost/Share $85.65 Unrealized @ Report Date +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $74,000 Shares 916 Share Price $80.79 * Est. Cost/Share $94.59 Unrealized @ Report Date -32.7%
PSTG PURE STORAGE INC 0.0%
Value $73,000 Shares 1,276 Share Price $57.21 * Est. Cost/Share $49.02 Unrealized @ Report Date +1.5%
HR HEALTHCARE RLTY TR 0.0%
Value $73,000 Shares 4,608 Share Price $15.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $72,000 Shares 1,303 Share Price $55.26 * Est. Cost/Share $51.22 Unrealized @ Report Date -2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $72,000 Shares 122 Share Price $590.16 * Est. Cost/Share $447.50 Unrealized @ Report Date +26.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $71,000 Shares 807 Share Price $87.98 * Est. Cost/Share $73.29 Unrealized @ Report Date +13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $71,000 Shares 3,169 Share Price $22.40 Est. Cost/Share $23.02 Unrealized @ Report Date -3.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 * Est. Cost/Share $48.24 Unrealized @ Report Date +29.5%
PCVX VAXCYTE INC 0.0%
Value $69,000 Shares 2,115 Share Price $32.62 Est. Cost/Share $86.25 Unrealized @ Report Date -62.0%
S SENTINELONE INC 0.0%
Value $69,000 Shares 3,763 Share Price $18.34 Est. Cost/Share $23.38 Unrealized @ Report Date -21.8%
— CHAMPIONX CORPORATION 0.0%
Value $69,000 Shares 2,760 Share Price $25.00 Est. Cost/Share $33.31 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $68,000 Shares 546 Share Price $124.54 * Est. Cost/Share $79.95 Unrealized @ Report Date +43.5%
VLTO VERALTO CORP 0.0%
Value $68,000 Shares 675 Share Price $100.74 * Est. Cost/Share $85.06 Unrealized @ Report Date +13.0%
RDDT REDDIT INC 0.0%
Value $67,000 Shares 445 Share Price $150.56 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $67,000 Shares 1,878 Share Price $35.68 Est. Cost/Share $55.44 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $66,000 Shares 1,446 Share Price $45.64 * Est. Cost/Share $51.84 Unrealized @ Report Date -22.9%
BAK BRASKEM S A 0.0%
Value $66,000 Shares 20,000 Share Price $3.30 Est. Cost/Share $7.71 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $65,000 Shares 388 Share Price $167.53 * Est. Cost/Share $161.99 Unrealized @ Report Date -3.4%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,000 Shares 500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $65,000 Shares 228 Share Price $285.09 * Est. Cost/Share $210.64 Unrealized @ Report Date +29.6%
FNB F N B CORP 0.0%
Value $65,000 Shares 4,424 Share Price $14.69 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.2%
AYI ACUITY BRANDS INC 0.0%
Value $65,000 Shares 217 Share Price $299.54 * Est. Cost/Share $239.21 Unrealized @ Report Date +8.0%
ALLY ALLY FINL INC 0.0%
Value $64,000 Shares 1,654 Share Price $38.69 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.5%
GME GAMESTOP CORP 0.0%
Value $64,000 Shares 2,604 Share Price $24.58 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $64,000 Shares 1,811 Share Price $35.34 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $64,000 Shares 373 Share Price $171.58 Est. Cost/Share $187.74 Unrealized @ Report Date -8.1%
INSP INSPIRE MED SYS INC 0.0%
Value $64,000 Shares 490 Share Price $130.61 * Est. Cost/Share $186.57 Unrealized @ Report Date -22.3%
FLO FLOWERS FOODS INC 0.0%
Value $63,000 Shares 3,931 Share Price $16.03 * Est. Cost/Share $19.91 Unrealized @ Report Date -17.8%
ENTG ENTEGRIS INC 0.0%
Value $62,000 Shares 773 Share Price $80.21 * Est. Cost/Share $95.10 Unrealized @ Report Date -20.4%
NOV NOV INC 0.0%
Value $62,000 Shares 5,020 Share Price $12.35 Est. Cost/Share $16.81 Unrealized @ Report Date -25.1%
— KRANESHARES TRUST 0.0%
Value $61,000 Shares 1,170 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $60,000 Shares 1,774 Share Price $33.82 * Est. Cost/Share $38.59 Unrealized @ Report Date -15.9%
TPG TPG INC 0.0%
Value $60,000 Shares 1,152 Share Price $52.08 * Est. Cost/Share $61.81 Unrealized @ Report Date -22.4%
ACT ENACT HLDGS INC 0.0%
Value $60,000 Shares 1,616 Share Price $37.13 * Est. Cost/Share $23.86 Unrealized @ Report Date +46.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $59,000 Shares 1,366 Share Price $43.19 * Est. Cost/Share $31.23 Unrealized @ Report Date +14.8%
EGP EASTGROUP PPTY INC 0.0%
Value $59,000 Shares 353 Share Price $167.14 Est. Cost/Share $161.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $58,000 Shares 869 Share Price $66.74 Est. Cost/Share $79.05 Unrealized @ Report Date -16.2%
RBRK RUBRIK INC. 0.0%
Value $58,000 Shares 652 Share Price $88.96 * Est. Cost/Share $76.54 Unrealized @ Report Date +3.3%
CYTK CYTOKINETICS INC 0.0%
Value $58,000 Shares 1,761 Share Price $32.94 * Est. Cost/Share $74.27 Unrealized @ Report Date -53.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $57,000 Shares 6,955 Share Price $8.20 * Est. Cost/Share $23.94 Unrealized @ Report Date -63.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57,000 Shares 233 Share Price $244.64 * Est. Cost/Share $181.22 Unrealized @ Report Date +24.1%
IDCC INTERDIGITAL INC 0.0%
Value $57,000 Shares 253 Share Price $225.30 * Est. Cost/Share $181.06 Unrealized @ Report Date +17.0%
SEE SEALED AIR CORP NEW 0.0%
Value $57,000 Shares 1,835 Share Price $31.06 * Est. Cost/Share $38.75 Unrealized @ Report Date -24.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56,000 Shares 2,983 Share Price $18.77 Est. Cost/Share $19.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $56,000 Shares 570 Share Price $98.25 * Est. Cost/Share $80.70 Unrealized @ Report Date +7.0%
NTNX NUTANIX INC 0.0%
Value $55,000 Shares 722 Share Price $76.18 * Est. Cost/Share $55.80 Unrealized @ Report Date +29.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $54,000 Shares 552 Share Price $97.83 * Est. Cost/Share $76.85 Unrealized @ Report Date +9.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $53,000 Shares 492 Share Price $107.72 * Est. Cost/Share $81.30 Unrealized @ Report Date +40.1%
LKQ LKQ CORP 0.0%
Value $53,000 Shares 1,419 Share Price $37.35 * Est. Cost/Share $44.59 Unrealized @ Report Date -12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $52,000 Shares 1,432 Share Price $36.31 Est. Cost/Share $34.52 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $52,000 Shares 496 Share Price $104.84 * Est. Cost/Share $111.20 Unrealized @ Report Date -10.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $52,000 Shares 470 Share Price $110.64 Est. Cost/Share $73.24 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $52,000 Shares 317 Share Price $164.04 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $51,000 Shares 1,608 Share Price $31.72 * Est. Cost/Share $24.95 Unrealized @ Report Date +15.4%
VMI VALMONT INDS INC 0.0%
Value $51,000 Shares 155 Share Price $329.03 * Est. Cost/Share $248.73 Unrealized @ Report Date +23.3%
AGNC AGNC INVT CORP 0.0%
Value $51,000 Shares 5,499 Share Price $9.27 Est. Cost/Share $9.61 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $51,000 Shares 4,355 Share Price $11.71 * Est. Cost/Share $21.86 Unrealized @ Report Date -43.3%
APG API GROUP CORP 0.0%
Value $50,000 Shares 1,460 Share Price $34.25 * Est. Cost/Share $25.70 Unrealized @ Report Date +11.5%
KMX CARMAX INC 0.0%
Value $50,000 Shares 747 Share Price $66.93 Est. Cost/Share $72.92 Unrealized @ Report Date -7.8%
GATX GATX CORP 0.0%
Value $49,000 Shares 319 Share Price $153.61 * Est. Cost/Share $110.77 Unrealized @ Report Date +33.9%
STAG STAG INDL INC 0.0%
Value $49,000 Shares 1,362 Share Price $35.98 Est. Cost/Share $37.29 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $49,000 Shares 501 Share Price $97.80 * Est. Cost/Share $72.72 Unrealized @ Report Date +26.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $48,000 Shares 198 Share Price $242.42 * Est. Cost/Share $212.33 Unrealized @ Report Date +3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $48,000 Shares 1,146 Share Price $41.88 * Est. Cost/Share $30.82 Unrealized @ Report Date +17.4%
RDN RADIAN GROUP INC 0.0%
Value $48,000 Shares 1,346 Share Price $35.66 * Est. Cost/Share $25.44 Unrealized @ Report Date +28.9%
EPAM EPAM SYS INC 0.0%
Value $47,000 Shares 267 Share Price $176.03 * Est. Cost/Share $232.28 Unrealized @ Report Date -28.0%
FLR FLUOR CORP NEW 0.0%
Value $47,000 Shares 914 Share Price $51.42 * Est. Cost/Share $41.53 Unrealized @ Report Date -4.0%
PEGA PEGASYSTEMS INC 0.0%
Value $47,000 Shares 867 Share Price $54.21 * Est. Cost/Share $36.27 Unrealized @ Report Date +24.9%
CART MAPLEBEAR INC 0.0%
Value $47,000 Shares 1,032 Share Price $45.54 * Est. Cost/Share $39.31 Unrealized @ Report Date +10.6%
ALLE ALLEGION PLC 0.0%
Value $46,000 Shares 320 Share Price $143.75 * Est. Cost/Share $123.10 Unrealized @ Report Date +10.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $46,000 Shares 282 Share Price $163.12 Est. Cost/Share $62.46 Unrealized @ Report Date +161.6%
PSN PARSONS CORP DEL 0.0%
Value $46,000 Shares 643 Share Price $71.54 * Est. Cost/Share $66.56 Unrealized @ Report Date -0.8%
DUOL DUOLINGO INC 0.0%
Value $46,000 Shares 113 Share Price $407.08 * Est. Cost/Share $195.73 Unrealized @ Report Date +124.2%
NTCT NETSCOUT SYS INC 0.0%
Value $45,000 Shares 1,824 Share Price $24.67 * Est. Cost/Share $24.68 Unrealized @ Report Date -9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $45,000 Shares 616 Share Price $73.05 * Est. Cost/Share $62.14 Unrealized @ Report Date -1.9%
MC MOELIS & CO 0.0%
Value $44,000 Shares 703 Share Price $62.59 * Est. Cost/Share $68.54 Unrealized @ Report Date -20.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43,000 Shares 177 Share Price $242.94 Est. Cost/Share $230.65 Unrealized @ Report Date +5.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $43,000 Shares 415 Share Price $103.61 * Est. Cost/Share $66.65 Unrealized @ Report Date +48.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $43,000 Shares 743 Share Price $57.87 * Est. Cost/Share $55.39 Unrealized @ Report Date -3.9%
BLD TOPBUILD CORP 0.0%
Value $43,000 Shares 134 Share Price $320.90 * Est. Cost/Share $300.75 Unrealized @ Report Date -1.4%
AES AES CORP 0.0%
Value $42,000 Shares 3,969 Share Price $10.58 * Est. Cost/Share $16.24 Unrealized @ Report Date -36.2%
WING WINGSTOP INC 0.0%
Value $42,000 Shares 126 Share Price $333.33 * Est. Cost/Share $213.48 Unrealized @ Report Date +38.6%
RKLB ROCKET LAB CORP 0.0%
Value $42,000 Shares 1,161 Share Price $36.18 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $42,000 Shares 1,169 Share Price $35.93 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $41,000 Shares 1,291 Share Price $31.76 * Est. Cost/Share $37.60 Unrealized @ Report Date -13.4%
— MR COOPER GROUP INC 0.0%
Value $41,000 Shares 277 Share Price $148.01 Est. Cost/Share $109.92 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $40,000 Shares 333 Share Price $120.12 Est. Cost/Share $94.79 Unrealized @ Report Date +27.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $40,000 Shares 1,437 Share Price $27.84 Est. Cost/Share $54.49 Unrealized @ Report Date -49.2%
CIEN CIENA CORP 0.0%
Value $40,000 Shares 495 Share Price $80.81 * Est. Cost/Share $54.26 Unrealized @ Report Date +32.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $39,000 Shares 416 Share Price $93.75 * Est. Cost/Share $54.48 Unrealized @ Report Date +7.0%
SM SM ENERGY CO 0.0%
Value $39,000 Shares 1,574 Share Price $24.78 * Est. Cost/Share $37.82 Unrealized @ Report Date -37.8%
MTZ MASTEC INC 0.0%
Value $39,000 Shares 228 Share Price $171.05 * Est. Cost/Share $117.60 Unrealized @ Report Date +22.5%
RLI RLI CORP 0.0%
Value $38,000 Shares 531 Share Price $71.56 Est. Cost/Share $66.03 Unrealized @ Report Date +9.3%
H HYATT HOTELS CORP 0.0%
Value $38,000 Shares 269 Share Price $141.26 * Est. Cost/Share $120.92 Unrealized @ Report Date +2.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value $38,000 Shares 934 Share Price $40.69 * Est. Cost/Share $42.32 Unrealized @ Report Date -20.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $38,000 Shares 1,079 Share Price $35.22 Est. Cost/Share $50.77 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $38,000 Shares 540 Share Price $70.37 * Est. Cost/Share $64.07 Unrealized @ Report Date +5.2%
QRVO QORVO INC 0.0%
Value $37,000 Shares 440 Share Price $84.09 * Est. Cost/Share $94.95 Unrealized @ Report Date -23.9%
ARW ARROW ELECTRS INC 0.0%
Value $37,000 Shares 290 Share Price $127.59 * Est. Cost/Share $123.95 Unrealized @ Report Date -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37,000 Shares 84 Share Price $440.48 * Est. Cost/Share $238.89 Unrealized @ Report Date +75.7%
EAT BRINKER INTL INC 0.0%
Value $36,000 Shares 199 Share Price $180.90 * Est. Cost/Share $156.94 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36,000 Shares 1,780 Share Price $20.22 * Est. Cost/Share $21.17 Unrealized @ Report Date -15.5%
RPD RAPID7 INC 0.0%
Value $36,000 Shares 1,537 Share Price $23.42 Est. Cost/Share $28.76 Unrealized @ Report Date -17.6%
STEP STEPSTONE GROUP INC 0.0%
Value $36,000 Shares 651 Share Price $55.30 * Est. Cost/Share $61.86 Unrealized @ Report Date -13.5%
— ISHARES TR 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $36,000 Shares 2,289 Share Price $15.73 * Est. Cost/Share $15.46 Unrealized @ Report Date -9.4%
VRNS VARONIS SYS INC 0.0%
Value $36,000 Shares 707 Share Price $50.92 * Est. Cost/Share $52.06 Unrealized @ Report Date -12.7%
KMPR KEMPER CORP 0.0%
Value $35,000 Shares 548 Share Price $63.87 * Est. Cost/Share $65.98 Unrealized @ Report Date -6.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,000 Shares 3,077 Share Price $11.37 * Est. Cost/Share $13.23 Unrealized @ Report Date -19.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35,000 Shares 192 Share Price $182.29 * Est. Cost/Share $184.83 Unrealized @ Report Date +1.6%
ROKU ROKU INC COM 0.0%
Value $35,000 Shares 393 Share Price $89.06 * Est. Cost/Share $73.60 Unrealized @ Report Date -5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35,000 Shares 788 Share Price $44.42 * Est. Cost/Share $50.87 Unrealized @ Report Date -17.3%
MIDD MIDDLEBY CORP 0.0%
Value $34,000 Shares 233 Share Price $145.92 * Est. Cost/Share $144.54 Unrealized @ Report Date -2.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34,000 Shares 1,052 Share Price $32.32 Est. Cost/Share $31.46 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $34,000 Shares 937 Share Price $36.29 * Est. Cost/Share $30.80 Unrealized @ Report Date +10.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $34,000 Shares 2,021 Share Price $16.82 Est. Cost/Share $27.60 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $34,000 Shares 779 Share Price $43.65 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $34,000 Shares 239 Share Price $142.26 * Est. Cost/Share $128.60 Unrealized @ Report Date -5.1%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $34,000 Shares 470 Share Price $72.34 * Est. Cost/Share $51.62 Unrealized @ Report Date +26.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34,000 Shares 552 Share Price $61.59 * Est. Cost/Share $66.35 Unrealized @ Report Date -12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $34,000 Shares 1,416 Share Price $24.01 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.1%
AR ANTERO RESOURCES CORP 0.0%
Value $33,000 Shares 824 Share Price $40.05 * Est. Cost/Share $27.91 Unrealized @ Report Date +35.7%
RITM RITHM CAPITAL CORP 0.0%
Value $33,000 Shares 2,937 Share Price $11.24 Est. Cost/Share $10.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,000 Shares 964 Share Price $34.23 * Est. Cost/Share $38.32 Unrealized @ Report Date -17.3%
— HUMANA INC 0.0%
Value $33,000 Shares 625 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $33,000 Shares 198 Share Price $166.67 * Est. Cost/Share $139.93 Unrealized @ Report Date +5.0%
EXPO EXPONENT INC 0.0%
Value $32,000 Shares 422 Share Price $75.83 Est. Cost/Share $84.95 Unrealized @ Report Date -9.8%
— SKECHERS U S A INC 0.0%
Value $32,000 Shares 512 Share Price $62.50 Est. Cost/Share $64.09 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $32,000 Shares 254 Share Price $125.98 Est. Cost/Share $101.82 Unrealized @ Report Date +23.1%
FLEX FLEX LTD ORD 0.0%
Value $32,000 Shares 637 Share Price $50.24 * Est. Cost/Share $25.18 Unrealized @ Report Date +54.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $31,000 Shares 623 Share Price $49.76 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $31,000 Shares 1,650 Share Price $18.79 * Est. Cost/Share $15.20 Unrealized @ Report Date +7.1%
FN FABRINET 0.0%
Value $31,000 Shares 106 Share Price $292.45 * Est. Cost/Share $195.37 Unrealized @ Report Date +14.1%
CHWY CHEWY INC 0.0%
Value $30,000 Shares 715 Share Price $41.96 * Est. Cost/Share $37.03 Unrealized @ Report Date +7.6%
MHK MOHAWK INDS INC 0.0%
Value $30,000 Shares 288 Share Price $104.17 Est. Cost/Share $127.95 Unrealized @ Report Date -18.5%
RMBS RAMBUS INC DEL 0.0%
Value $30,000 Shares 474 Share Price $63.29 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.1%
MAT MATTEL INC 0.0%
Value $30,000 Shares 1,502 Share Price $19.97 * Est. Cost/Share $18.62 Unrealized @ Report Date -4.4%
CTRE CARETRUST REIT INC 0.0%
Value $30,000 Shares 996 Share Price $30.12 Est. Cost/Share $28.57 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $29,000 Shares 511 Share Price $56.75 Est. Cost/Share $59.70 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $29,000 Shares 1,448 Share Price $20.03 Est. Cost/Share $19.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,000 Shares 284 Share Price $102.11 * Est. Cost/Share $66.16 Unrealized @ Report Date +31.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $29,000 Shares 274 Share Price $105.84 * Est. Cost/Share $114.98 Unrealized @ Report Date -14.8%
SNDK SANDISK CORP 0.0%
Value $29,000 Shares 647 Share Price $44.82 * Est. Cost/Share $44.14 Unrealized @ Report Date -13.4%
PVH PVH CORPORATION 0.0%
Value $29,000 Shares 421 Share Price $68.88 * Est. Cost/Share $97.13 Unrealized @ Report Date -25.4%
DBX DROPBOX INC 0.0%
Value $28,000 Shares 974 Share Price $28.75 Est. Cost/Share $25.01 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,000 Shares 187 Share Price $149.73 * Est. Cost/Share $223.21 Unrealized @ Report Date -40.3%
POST POST HLDGS INC 0.0%
Value $28,000 Shares 253 Share Price $110.67 Est. Cost/Share $103.94 Unrealized @ Report Date +7.8%
ATI ATI INC 0.0%
Value $28,000 Shares 328 Share Price $85.37 * Est. Cost/Share $57.40 Unrealized @ Report Date +19.2%
RAL RALLIANT CORP 0.0%
Value $28,000 Shares 572 Share Price $48.95 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $28,000 Shares 2,182 Share Price $12.83 * Est. Cost/Share $14.41 Unrealized @ Report Date -16.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $28,000 Shares 402 Share Price $69.65 * Est. Cost/Share $45.68 Unrealized @ Report Date +13.5%
AN AUTONATION INC 0.0%
Value $27,000 Shares 136 Share Price $198.53 * Est. Cost/Share $160.75 Unrealized @ Report Date +12.3%
CROX CROCS INC 0.0%
Value $27,000 Shares 269 Share Price $100.37 Est. Cost/Share $127.78 Unrealized @ Report Date -20.2%
ESNT ESSENT GROUP LTD 0.0%
Value $27,000 Shares 441 Share Price $61.22 * Est. Cost/Share $53.18 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $27,000 Shares 611 Share Price $44.19 Est. Cost/Share $37.50 Unrealized @ Report Date +19.2%
SNAP SNAP INC 0.0%
Value $26,000 Shares 3,025 Share Price $8.60 * Est. Cost/Share $12.19 Unrealized @ Report Date -31.9%
BB BLACKBERRY LTD 0.0%
Value $26,000 Shares 5,669 Share Price $4.59 * Est. Cost/Share $4.07 Unrealized @ Report Date -7.2%
AVNT AVIENT CORPORATION 0.0%
Value $26,000 Shares 804 Share Price $32.34 * Est. Cost/Share $46.47 Unrealized @ Report Date -27.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26,000 Shares 110 Share Price $236.36 * Est. Cost/Share $229.88 Unrealized @ Report Date -0.6%
— DAYFORCE INC 0.0%
Value $26,000 Shares 478 Share Price $54.39 * Est. Cost/Share $62.68 Unrealized @ Report Date -8.8%
CE CELANESE CORP DEL 0.0%
Value $26,000 Shares 475 Share Price $54.74 * Est. Cost/Share $113.31 Unrealized @ Report Date -56.1%
KEX KIRBY CORP 0.0%
Value $26,000 Shares 231 Share Price $112.55 * Est. Cost/Share $105.10 Unrealized @ Report Date -0.2%
PLNT PLANET FITNESS INC 0.0%
Value $26,000 Shares 241 Share Price $107.88 * Est. Cost/Share $81.09 Unrealized @ Report Date +23.5%
LYFT LYFT INC 0.0%
Value $26,000 Shares 1,668 Share Price $15.59 * Est. Cost/Share $14.42 Unrealized @ Report Date -2.9%
XPO XPO LOGISTICS INC 0.0%
Value $25,000 Shares 194 Share Price $128.87 * Est. Cost/Share $69.41 Unrealized @ Report Date +61.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $25,000 Shares 1,129 Share Price $22.14 * Est. Cost/Share $24.38 Unrealized @ Report Date -5.6%
LNWO LIGHT & WONDER INC 0.0%
Value $25,000 Shares 262 Share Price $95.42 * Est. Cost/Share $80.36 Unrealized @ Report Date +6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $25,000 Shares 109 Share Price $229.36 * Est. Cost/Share $174.59 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $25,000 Shares 152 Share Price $164.47 Est. Cost/Share $206.15 Unrealized @ Report Date -20.8%
BURL BURLINGTON STORES INC 0.0%
Value $25,000 Shares 106 Share Price $235.85 Est. Cost/Share $215.39 Unrealized @ Report Date +10.3%
IWC ISHARES TR 0.0%
Value $24,000 Shares 186 Share Price $129.03 Est. Cost/Share $92.20 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $24,000 Shares 434 Share Price $55.30 Est. Cost/Share $60.80 Unrealized @ Report Date -8.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $24,000 Shares 799 Share Price $30.04 * Est. Cost/Share $33.00 Unrealized @ Report Date -5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,399 Share Price $17.16 * Est. Cost/Share $121.01 Unrealized @ Report Date -64.7%
FTI TECHNIPFMC PLC 0.0%
Value $24,000 Shares 698 Share Price $34.38 * Est. Cost/Share $20.50 Unrealized @ Report Date +46.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24,000 Shares 172 Share Price $139.53 * Est. Cost/Share $180.85 Unrealized @ Report Date -25.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $24,000 Shares 244 Share Price $98.36 * Est. Cost/Share $84.69 Unrealized @ Report Date +2.9%
ALB ALBEMARLE CORP 0.0%
Value $24,000 Shares 389 Share Price $61.70 * Est. Cost/Share $151.19 Unrealized @ Report Date -61.4%
BILL BILL COM HLDGS INC 0.0%
Value $23,000 Shares 499 Share Price $46.09 * Est. Cost/Share $75.49 Unrealized @ Report Date -41.4%
SN SHARKNINJA INC 0.0%
Value $23,000 Shares 232 Share Price $99.14 * Est. Cost/Share $56.34 Unrealized @ Report Date +53.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $23,000 Shares 572 Share Price $40.21 * Est. Cost/Share $90.92 Unrealized @ Report Date -49.2%
DOCS DOXIMITY INC 0.0%
Value $23,000 Shares 375 Share Price $61.33 * Est. Cost/Share $40.92 Unrealized @ Report Date +36.3%
CVLT COMMVAULT SYS INC 0.0%
Value $22,000 Shares 128 Share Price $171.88 Est. Cost/Share $160.92 Unrealized @ Report Date +6.1%
BROS DUTCH BROS INC 0.0%
Value $22,000 Shares 325 Share Price $67.69 * Est. Cost/Share $39.04 Unrealized @ Report Date +67.1%
FIVE FIVE BELOW INC 0.0%
Value $22,000 Shares 167 Share Price $131.74 * Est. Cost/Share $144.17 Unrealized @ Report Date -32.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21,000 Shares 158 Share Price $132.91 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21,000 Shares 251 Share Price $83.67 * Est. Cost/Share $69.78 Unrealized @ Report Date +6.8%
RBC RBC BEARINGS INC 0.0%
Value $21,000 Shares 54 Share Price $388.89 * Est. Cost/Share $283.65 Unrealized @ Report Date +24.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20,000 Shares 674 Share Price $29.67 * Est. Cost/Share $20.07 Unrealized @ Report Date +34.3%
FTAI FTAI AVIATION LTD 0.0%
Value $20,000 Shares 173 Share Price $115.61 * Est. Cost/Share $44.14 Unrealized @ Report Date +152.0%
BCPC BALCHEM CORP 0.0%
Value $20,000 Shares 126 Share Price $158.73 Est. Cost/Share $137.14 Unrealized @ Report Date +17.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $20,000 Shares 118 Share Price $169.49 Est. Cost/Share $155.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20,000 Shares 448 Share Price $44.64 * Est. Cost/Share $35.72 Unrealized @ Report Date +27.9%
QLYS QUALYS INC 0.0%
Value $20,000 Shares 138 Share Price $144.93 * Est. Cost/Share $145.16 Unrealized @ Report Date -8.8%
ETSY ETSY INC 0.0%
Value $20,000 Shares 393 Share Price $50.89 * Est. Cost/Share $66.89 Unrealized @ Report Date -25.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $20,000 Shares 101 Share Price $198.02 * Est. Cost/Share $209.08 Unrealized @ Report Date -13.2%
MMS MAXIMUS INC 0.0%
Value $20,000 Shares 278 Share Price $71.94 * Est. Cost/Share $81.55 Unrealized @ Report Date -13.9%
FOX FOX CORP 0.0%
Value $19,000 Shares 367 Share Price $51.77 * Est. Cost/Share $27.99 Unrealized @ Report Date +73.1%
LRN STRIDE INC 0.0%
Value $19,000 Shares 129 Share Price $147.29 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $19,000 Shares 1,470 Share Price $12.93 * Est. Cost/Share $10.96 Unrealized @ Report Date +11.5%
GLOB GLOBANT S A 0.0%
Value $19,000 Shares 205 Share Price $92.68 * Est. Cost/Share $184.60 Unrealized @ Report Date -42.1%
VIK VIKING HOLDINGS LTD ORD 0.0%
Value $19,000 Shares 360 Share Price $52.78 * Est. Cost/Share $40.05 Unrealized @ Report Date +10.2%
MATX MATSON INC 0.0%
Value $18,000 Shares 162 Share Price $111.11 * Est. Cost/Share $143.04 Unrealized @ Report Date -24.3%
KRC KILROY RLTY CORP 0.0%
Value $18,000 Shares 525 Share Price $34.29 Est. Cost/Share $63.28 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18,000 Shares 146 Share Price $123.29 * Est. Cost/Share $145.17 Unrealized @ Report Date -18.6%
IESC IES HLDGS INC 0.0%
Value $18,000 Shares 62 Share Price $290.32 * Est. Cost/Share $239.49 Unrealized @ Report Date -1.6%
WEX WEX INC 0.0%
Value $18,000 Shares 121 Share Price $148.76 * Est. Cost/Share $186.48 Unrealized @ Report Date -28.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $17,000 Shares 239 Share Price $71.13 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $17,000 Shares 595 Share Price $28.57 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $17,000 Shares 548 Share Price $31.02 * Est. Cost/Share $41.01 Unrealized @ Report Date -40.1%
VNO VORNADO RLTY TR 0.0%
Value $17,000 Shares 452 Share Price $37.61 Est. Cost/Share $39.16 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $17,000 Shares 176 Share Price $96.59 * Est. Cost/Share $109.40 Unrealized @ Report Date -18.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17,000 Shares 618 Share Price $27.51 * Est. Cost/Share $38.81 Unrealized @ Report Date -31.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,000 Shares 1,269 Share Price $13.40 Est. Cost/Share $22.00 Unrealized @ Report Date -38.3%
LOPE GRAND CANYON ED INC 0.0%
Value $16,000 Shares 83 Share Price $192.77 * Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $16,000 Shares 121 Share Price $132.23 * Est. Cost/Share $155.23 Unrealized @ Report Date -10.7%
— INFORMATICA INC 0.0%
Value $16,000 Shares 658 Share Price $24.32 Est. Cost/Share $23.68 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $47.59 Unrealized @ Report Date -21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16,000 Shares 161 Share Price $99.38 * Est. Cost/Share $105.74 Unrealized @ Report Date -2.2%
GTES GATES INDL CORP PLC 0.0%
Value $16,000 Shares 707 Share Price $22.63 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $15,000 Shares 144 Share Price $104.17 * Est. Cost/Share $67.05 Unrealized @ Report Date +41.4%
NOVT NOVANTA INC 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $145.39 Unrealized @ Report Date -16.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $93.77 Unrealized @ Report Date +24.6%
BOX BOX INC 0.0%
Value $15,000 Shares 438 Share Price $34.25 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $14,000 Shares 589 Share Price $23.77 Est. Cost/Share $21.86 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $14,000 Shares 917 Share Price $15.27 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $14,000 Shares 259 Share Price $54.05 Est. Cost/Share $51.34 Unrealized @ Report Date +5.2%
ABCB AMERIS BANCORP 0.0%
Value $14,000 Shares 221 Share Price $63.35 * Est. Cost/Share $64.46 Unrealized @ Report Date -8.9%
RYN RAYONIER INC 0.0%
Value $14,000 Shares 652 Share Price $21.47 Est. Cost/Share $30.66 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $14,000 Shares 469 Share Price $29.85 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.0%
CELH CELSIUS HLDGS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 * Est. Cost/Share $53.37 Unrealized @ Report Date -27.8%
CAVA CAVA GROUP INC 0.0%
Value $14,000 Shares 170 Share Price $82.35 * Est. Cost/Share $84.03 Unrealized @ Report Date +1.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $14,000 Shares 120 Share Price $116.67 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $13,000 Shares 519 Share Price $25.05 * Est. Cost/Share $62.20 Unrealized @ Report Date -64.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13,000 Shares 367 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13,000 Shares 177 Share Price $73.45 Est. Cost/Share $100.81 Unrealized @ Report Date -26.3%
— AZEK CO INC 0.0%
Value $13,000 Shares 235 Share Price $55.32 Est. Cost/Share $50.12 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $13,000 Shares 1,263 Share Price $10.29 * Est. Cost/Share $9.53 Unrealized @ Report Date -4.2%
IONQ IONQ INC 0.0%
Value $13,000 Shares 296 Share Price $43.92 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $13,000 Shares 287 Share Price $45.30 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $13,000 Shares 428 Share Price $30.37 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $12,000 Shares 36 Share Price $333.33 Est. Cost/Share $321.80 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $67.48 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $48.22 Unrealized @ Report Date +38.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $12,000 Shares 104 Share Price $115.38 Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $12,000 Shares 38 Share Price $315.79 Est. Cost/Share $360.77 Unrealized @ Report Date -13.5%
ESTC ELASTIC N V ORD 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $111.81 Unrealized @ Report Date -24.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,000 Shares 384 Share Price $31.25 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $12,000 Shares 535 Share Price $22.43 Est. Cost/Share $25.09 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $91.66 Unrealized @ Report Date +33.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $12,000 Shares 337 Share Price $35.61 Est. Cost/Share $32.97 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11,000 Shares 631 Share Price $17.43 Est. Cost/Share $20.40 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $11,000 Shares 356 Share Price $30.90 * Est. Cost/Share $44.60 Unrealized @ Report Date -28.0%
CFLT CONFLUENT INC 0.0%
Value $11,000 Shares 436 Share Price $25.23 * Est. Cost/Share $28.37 Unrealized @ Report Date -20.5%
ASGN ASGN INC 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $102.67 Unrealized @ Report Date -46.8%
ITRI ITRON INC 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $51.37 Unrealized @ Report Date +11.6%
MITK MITEK SYS INC 0.0%
Value $11,000 Shares 1,143 Share Price $9.62 * Est. Cost/Share $11.42 Unrealized @ Report Date -21.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $88.31 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10,000 Shares 20 Share Price $500.00 Est. Cost/Share $471.93 Unrealized @ Report Date +4.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 Est. Cost/Share $68.33 Unrealized @ Report Date -17.1%
— ISHARES TR 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $9,000 Shares 1,724 Share Price $5.22 * Est. Cost/Share $6.26 Unrealized @ Report Date +0.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $26.36 Unrealized @ Report Date +38.0%
APPF APPFOLIO INC 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $195.24 Unrealized @ Report Date +11.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $121.05 Unrealized @ Report Date +21.9%
DRS LEONARDO DRS INC 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $33.05 Unrealized @ Report Date +20.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $56.01 Unrealized @ Report Date -35.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $27.16 Unrealized @ Report Date +29.7%
VVV VALVOLINE INC 0.0%
Value $8,000 Shares 213 Share Price $37.56 * Est. Cost/Share $29.86 Unrealized @ Report Date +17.1%
TTAN SERVICETITAN INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 27 Share Price $296.30 Est. Cost/Share $328.59 Unrealized @ Report Date -9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
CRVL CORVEL CORP 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $106.39 Unrealized @ Report Date +3.6%
DY DYCOM INDS INC 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $196.79 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $8,000 Shares 766 Share Price $10.44 * Est. Cost/Share $7.49 Unrealized @ Report Date -3.3%
QTWO Q2 HLDGS INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $94.99 Unrealized @ Report Date -11.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7,000 Shares 584 Share Price $11.99 * Est. Cost/Share $10.11 Unrealized @ Report Date +7.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,598 Share Price $4.38 * Est. Cost/Share $3.54 Unrealized @ Report Date +9.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $149.07 Unrealized @ Report Date -49.1%
COTY COTY INC 0.0%
Value $7,000 Shares 1,582 Share Price $4.42 * Est. Cost/Share $9.66 Unrealized @ Report Date -48.8%
OKLO OKLO INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $24.16 Unrealized @ Report Date -9.1%
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $46.12 Unrealized @ Report Date +43.6%
OSPN ONESPAN INC 0.0%
Value $6,000 Shares 348 Share Price $17.24 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.8%
MRP MILLROSE PPTYS INC 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $25.50 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $84.25 Unrealized @ Report Date -44.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $8.96 Unrealized @ Report Date +315.3%
NUVL NUVALENT INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $91.36 Unrealized @ Report Date -19.9%
RKT ROCKET COS INC 0.0%
Value $6,000 Shares 389 Share Price $15.42 * Est. Cost/Share $8.91 Unrealized @ Report Date +45.7%
AS AMER SPORTS INC 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $20.43 Unrealized @ Report Date +50.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $97.39 Unrealized @ Report Date -32.1%
UI UBIQUITI INC 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $353.51 Unrealized @ Report Date +3.0%
FRPT FRESHPET INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $124.56 Unrealized @ Report Date -37.3%
RH RH 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $330.59 Unrealized @ Report Date -43.8%
M MACYS INC 0.0%
Value $5,000 Shares 419 Share Price $11.93 * Est. Cost/Share $18.27 Unrealized @ Report Date -36.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $54.16 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $44.97 Unrealized @ Report Date -15.4%
— LUCID GROUP INC 0.0%
Value $4,000 Shares 1,991 Share Price $2.01 Est. Cost/Share $6.86 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $19.38 Unrealized @ Report Date +17.6%
KVYO KLAVIYO INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $26.61 Unrealized @ Report Date +19.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $24.71 Unrealized @ Report Date +98.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $43.71 Unrealized @ Report Date +0.4%
SAIL SAILPOINT INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC CLASS A 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.5%
CRK COMSTOCK RES INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
PONY PONY AI INC 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $33.46 Unrealized @ Report Date -35.0%
CNX CNX RES CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $36.47 Unrealized @ Report Date -13.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $30.15 Unrealized @ Report Date -49.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $81.97 Unrealized @ Report Date +5.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $84.64 Unrealized @ Report Date -1.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3,000 Shares 279 Share Price $10.75 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.4%
— SPDR GOLD TR 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $58.12 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $45.89 Unrealized @ Report Date -4.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $11.19 Unrealized @ Report Date -7.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $48.20 Unrealized @ Report Date +6.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $60.47 Unrealized @ Report Date +3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 206 Share Price $4.85 * Est. Cost/Share $5.89 Unrealized @ Report Date -25.3%