CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $27.52B

Holdings (1,285)

IVV ISHARES TR 17.7%
Value $4.871B Shares 7,277,282 Est. Cost $0.52 Unrealized
MSFT MICROSOFT CORP 5.2%
Value $1.431B Shares 2,762,191 Est. Cost $165.19 Unrealized +207.9%
NVDA NVIDIA CORPORATION 4.9%
Value $1.35B Shares 7,237,521 Est. Cost $96.28 Unrealized +81.0%
AMZN AMAZON COM INC 3.6%
Value $989M Shares 4,505,827 Est. Cost $124.11 Unrealized +82.4%
META META PLATFORMS INC 2.8%
Value $759M Shares 1,033,701 Est. Cost $271.44 Unrealized +173.8%
AAPL APPLE INC 2.5%
Value $690M Shares 2,710,578 Est. Cost $160.59 Unrealized +40.5%
GOOG ALPHABET INC 2.5%
Value $674M Shares 2,768,605 Est. Cost $113.78 Unrealized +84.5%
MA MASTERCARD INC 2.1%
Value $585M Shares 1,028,705 Est. Cost $292.98 Unrealized +95.7%
AVGO BROADCOM INC 2.0%
Value $544M Shares 1,648,691 Est. Cost $150.36 Unrealized +103.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $335M Shares 1,063,601 Est. Cost $109.74 Unrealized +169.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $325M Shares 941,686 Est. Cost $345.25 Unrealized -13.4%
GOOGL ALPHABET INC 1.1%
Value $305M Shares 1,256,571 Est. Cost $109.07 Unrealized +91.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $297M Shares 611,885 Est. Cost $481.15 Unrealized -3.4%
FXI ISHARES TR 1.0%
Value $280M Shares 6,796,567 Est. Cost $0.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $276M Shares 987,354 Est. Cost $41.34 Unrealized
IEUR ISHARES TR 0.9%
Value $258M Shares 3,785,191 Est. Cost $0.20 Unrealized
LLY ELI LILLY & CO 0.9%
Value $257M Shares 336,287 Est. Cost $299.67 Unrealized +147.7%
NOW SERVICENOW INC 0.9%
Value $255M Shares 277,348 Est. Cost $130.92 Unrealized +42.7%
V VISA INC 0.9%
Value $242M Shares 707,656 Est. Cost $182.36 Unrealized +89.3%
KKR KKR & CO INC 0.8%
Value $227M Shares 1,745,345 Est. Cost $52.97 Unrealized +167.4%
LNG CHENIERE ENERGY INC 0.8%
Value $224M Shares 954,471 Est. Cost $54.25 Unrealized +333.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value $211M Shares 39,024 Est. Cost $3166.86 Unrealized +75.7%
WMT WALMART INC 0.8%
Value $210M Shares 2,040,840 Est. Cost $81.21 Unrealized +22.2%
BN BROOKFIELD CORP 0.7%
Value $190M Shares 2,770,941 Est. Cost $23.10 Unrealized +91.4%
BAC BANK OF AMERICA CORP 0.7%
Value $188M Shares 3,651,977 Est. Cost $31.63 Unrealized +52.8%
USFD US FOODS HLDG CORP 0.6%
Value $168M Shares 2,190,608 Est. Cost $34.94 Unrealized +127.5%
KGC KINROSS GOLD CORP 0.6%
Value $168M Shares 6,751,506 Est. Cost $11.03 Unrealized +74.3%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $166M Shares 1,014,190 Est. Cost $60.47 Unrealized +161.4%
VTR VENTAS INC 0.6%
Value $165M Shares 2,354,425 Est. Cost $43.36 Unrealized +53.0%
EBND SPDR SER TR 0.6%
Value $165M Shares 7,711,877 Est. Cost $1.51 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value $161M Shares 1,074,032 Est. Cost $110.42 Unrealized +29.7%
WMB WILLIAMS COS INC DEL 0.6%
Value $158M Shares 2,501,586 Est. Cost $17.79 Unrealized +225.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $158M Shares 1,615,574 Est. Cost $58.07 Unrealized +78.4%
ACM AECOM 0.5%
Value $151M Shares 1,157,414 Est. Cost $85.09 Unrealized +41.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $148M Shares 186,381 Est. Cost $433.47 Unrealized +69.5%
DHR DANAHER CORP DEL 0.5%
Value $146M Shares 738,468 Est. Cost $212.50 Unrealized -6.6%
T AT&T INC 0.5%
Value $146M Shares 5,177,257 Est. Cost $16.27 Unrealized +72.5%
ORCL ORACLE CORP 0.5%
Value $140M Shares 499,389 Est. Cost $126.48 Unrealized +100.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $135M Shares 831,482 Est. Cost $71.33 Unrealized +126.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $134M Shares 705,470 Est. Cost $0.17 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value $131M Shares 581,229 Est. Cost $172.29 Unrealized +24.6%
C CITIGROUP INC 0.5%
Value $124M Shares 1,224,264 Est. Cost $85.76 Unrealized +9.7%
VICI VICI PPTYS INC 0.5%
Value $124M Shares 3,802,365 Est. Cost $25.11 Unrealized +27.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $123M Shares 1,260,121 Est. Cost $64.85 Unrealized +44.2%
PG PROCTER & GAMBLE CO 0.4%
Value $122M Shares 796,656 Est. Cost $104.29 Unrealized +48.5%
MRK MERCK & CO INC NEW 0.4%
Value $120M Shares 1,429,779 Est. Cost $89.48 Unrealized -9.5%
SPGI S&P GLOBAL INC 0.4%
Value $120M Shares 246,271 Est. Cost $347.60 Unrealized +53.6%
PLD PROLOGIS INC. 0.4%
Value $119M Shares 1,036,840 Est. Cost $69.56 Unrealized +55.7%
MELI MERCADOLIBRE INC 0.4%
Value $113M Shares 48,470 Est. Cost $1553.86 Unrealized +54.5%
ETR ENTERGY CORP NEW 0.4%
Value $113M Shares 1,207,985 Est. Cost $53.94 Unrealized +61.5%
SYK STRYKER CORPORATION 0.4%
Value $110M Shares 297,431 Est. Cost $247.36 Unrealized +55.5%
EQIX EQUINIX INC 0.4%
Value $110M Shares 140,336 Est. Cost $573.14 Unrealized +35.1%
TIP ISHARES TR 0.4%
Value $107M Shares 958,060 Est. Cost $92.99 Unrealized
BLK BLACKROCK INC 0.4%
Value $104M Shares 88,988 Est. Cost $987.10 Unrealized +12.3%
NFLX NETFLIX INC 0.4%
Value $103M Shares 86,156 Est. Cost $68.08 Unrealized +79.3%
CACI CACI INTL INC 0.4%
Value $103M Shares 205,952 Est. Cost $296.63 Unrealized +63.0%
CRM SALESFORCE COM INC 0.4%
Value $103M Shares 432,733 Est. Cost $256.73 Unrealized -2.1%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $98.14M Shares 3,545,563 Est. Cost $0.03 Unrealized
IAG IAMGOLD CORP 0.4%
Value $96.75M Shares 7,482,333 Est. Cost $8.76 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $96.4M Shares 1,453,592 Est. Cost $50.09 Unrealized +35.6%
TXN TEXAS INSTRS INC 0.3%
Value $96.18M Shares 523,484 Est. Cost $169.66 Unrealized +13.9%
SPY SPDR S&P 500 ETF 0.3%
Value $94.94M Shares 142,520 Est. Cost $0.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $94.92M Shares 2,885,864 Est. Cost $32.85 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $91.3M Shares 127,228 Est. Cost $541.27 Unrealized +40.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $90.71M Shares 507,543 Est. Cost $0.27 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $89.83M Shares 859,994 Est. Cost $0.08 Unrealized
TRGP TARGA RES CORP 0.3%
Value $88.32M Shares 527,162 Est. Cost $88.23 Unrealized +87.2%
SHOP SHOPIFY INC 0.3%
Value $87.14M Shares 586,342 Est. Cost $84.95 Unrealized +59.6%
APP APPLOVIN CORP 0.3%
Value $83.07M Shares 115,608 Est. Cost $64.85 Unrealized +611.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $82.71M Shares 2,487,530 Est. Cost $22.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $82.12M Shares 249,564 Est. Cost $96.08 Unrealized +235.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $76.49M Shares 457,169 Est. Cost $78.24 Unrealized +63.4%
GDX VANECK ETF TRUST 0.3%
Value $76.44M Shares 1,000,580 Est. Cost $0.07 Unrealized
NKE NIKE INC 0.3%
Value $74.86M Shares 1,073,545 Est. Cost $90.97 Unrealized -18.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.3%
Value $72.78M Shares 2,231,732 Est. Cost $34.31 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $71.08M Shares 101,829 Est. Cost $640.83 Unrealized +9.1%
CRH CRH PLC 0.3%
Value $70.88M Shares 591,155 Est. Cost $105.52 Unrealized +0.1%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $70.01M Shares 1,683,335 Est. Cost $37.86 Unrealized +16.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $69.52M Shares 155,440 Est. Cost $401.62 Unrealized +19.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $68.31M Shares 338,211 Est. Cost $150.32 Unrealized +20.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $68.29M Shares 374,369 Est. Cost $51.49 Unrealized +214.8%
IWM ISHARES TR 0.2%
Value $68.09M Shares 281,398 Est. Cost $0.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $67.88M Shares 90 Est. Cost $298059.62 Unrealized +143.9%
HD HOME DEPOT INC 0.2%
Value $63.51M Shares 156,752 Est. Cost $297.17 Unrealized +31.0%
TJX TJX COS INC NEW 0.2%
Value $62.87M Shares 434,933 Est. Cost $108.91 Unrealized +21.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $62.64M Shares 415,194 Est. Cost $93.27 Unrealized +42.9%
ASHR DBX ETF TR 0.2%
Value $62.44M Shares 1,893,112 Est. Cost $0.20 Unrealized
MCO MOODYS CORP 0.2%
Value $62.3M Shares 130,751 Est. Cost $352.68 Unrealized +42.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $62.11M Shares 135,814 Est. Cost $430.06 Unrealized +4.2%
GEV GE VERNOVA INC 0.2%
Value $61.9M Shares 100,659 Est. Cost $158.10 Unrealized +283.0%
CRWV COREWEAVE INC 0.2%
Value $59.34M Shares 433,586 Est. Cost $118.29 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $57.67M Shares 164,176 Est. Cost $289.40 Unrealized +18.9%
CSGP COSTAR GROUP INC 0.2%
Value $57.44M Shares 680,839 Est. Cost $78.66 Unrealized +12.3%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $56.93M Shares 294,424 Est. Cost $242.49 Unrealized -11.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $56.92M Shares 1,120,835 Est. Cost $24.50 Unrealized +114.5%
ZTS ZOETIS INC 0.2%
Value $56.55M Shares 386,472 Est. Cost $174.91 Unrealized -13.9%
ANET ARISTA NETWORKS INC 0.2%
Value $56.44M Shares 387,355 Est. Cost $102.28 Unrealized +25.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $55.82M Shares 749,316 Est. Cost $77.27 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.2%
Value $55.6M Shares 493,127 Est. Cost $91.17 Unrealized +20.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $54.38M Shares 3,194,773 Est. Cost $14.58 Unrealized +10.4%
HESM HESS MIDSTREAM LP 0.2%
Value $54.23M Shares 1,569,695 Est. Cost $17.41 Unrealized +116.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $52.65M Shares 478,820 Est. Cost $74.27 Unrealized +43.9%
NEE NEXTERA ENERGY INC 0.2%
Value $50.7M Shares 671,668 Est. Cost $62.15 Unrealized +16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $50.14M Shares 826,005 Est. Cost $8.87 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $49.88M Shares 91,871 Est. Cost $279.23 Unrealized +76.3%
LRCX LAM RESEARCH CORP 0.2%
Value $49.6M Shares 370,402 Est. Cost $85.77 Unrealized +23.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $49.16M Shares 158,723 Est. Cost $236.11 Unrealized +27.1%
SRE SEMPRA ENERGY 0.2%
Value $48.28M Shares 536,620 Est. Cost $60.34 Unrealized +32.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $46.92M Shares 35,603 Est. Cost $517.48 Unrealized +163.7%
COP CONOCOPHILLIPS 0.2%
Value $46.18M Shares 488,179 Est. Cost $74.66 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $45.84M Shares 185,880 Est. Cost $297.13 Unrealized -12.3%
CIEN CIENA CORP 0.2%
Value $44.06M Shares 302,443 Est. Cost $101.76 Unrealized +0.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $43.66M Shares 410,162 Est. Cost $62.08 Unrealized +67.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $43.65M Shares 2,279,229 Est. Cost $18.04 Unrealized -3.2%
EMB ISHARES TR 0.2%
Value $43.62M Shares 458,273 Est. Cost $2.35 Unrealized
PODD INSULET CORP 0.2%
Value $42.53M Shares 137,766 Est. Cost $309.94 Unrealized +1.1%
HON HONEYWELL INTL INC 0.2%
Value $41.51M Shares 197,174 Est. Cost $130.35 Unrealized +58.9%
ABBV ABBVIE INC 0.1%
Value $41.19M Shares 177,879 Est. Cost $137.28 Unrealized +47.1%
DDOG DATADOG INC 0.1%
Value $40.58M Shares 284,979 Est. Cost $125.35 Unrealized +9.9%
KLAC KLA CORP 0.1%
Value $39.88M Shares 36,969 Est. Cost $653.19 Unrealized +42.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $39.66M Shares 634,794 Est. Cost $46.64 Unrealized +35.9%
SBUX STARBUCKS CORP 0.1%
Value $38.91M Shares 459,937 Est. Cost $95.46 Unrealized -7.2%
KIM KIMCO RLTY CORP 0.1%
Value $38.85M Shares 1,778,214 Est. Cost $16.95 Unrealized +25.6%
PSA PUBLIC STORAGE 0.1%
Value $38.61M Shares 133,659 Est. Cost $280.83 Unrealized +0.2%
XYL XYLEM INC 0.1%
Value $38.16M Shares 258,721 Est. Cost $129.45 Unrealized +6.6%
OGE OGE ENERGY CORP 0.1%
Value $38.15M Shares 824,470 Est. Cost $34.07 Unrealized +31.4%
HEI HEICO CORP NEW 0.1%
Value $37.59M Shares 116,437 Est. Cost $278.75 Unrealized +14.2%
EMR EMERSON ELEC CO 0.1%
Value $37.44M Shares 285,416 Est. Cost $67.37 Unrealized +101.1%
WELL WELLTOWER INC 0.1%
Value $37.01M Shares 207,744 Est. Cost $85.26 Unrealized +91.7%
DXCM DEXCOM INC 0.1%
Value $36.88M Shares 548,132 Est. Cost $79.69 Unrealized -0.7%
GTLB GITLAB INC 0.1%
Value $36.2M Shares 803,013 Est. Cost $52.54 Unrealized -12.9%
LOW LOWES COS INC 0.1%
Value $36.01M Shares 143,304 Est. Cost $213.77 Unrealized +14.2%
BUR BURFORD CAP LTD 0.1%
Value $35.45M Shares 2,963,789 Est. Cost $10.13 Unrealized +32.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $35.44M Shares 221,679 Est. Cost $178.25 Unrealized +0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $32.64M Shares 3,582,540 Est. Cost $10.49 Unrealized -7.8%
IBN ICICI BANK LIMITED 0.1%
Value $32.41M Shares 1,072,073 Est. Cost $0.03 Unrealized
IGF ISHARES TR 0.1%
Value $30.33M Shares 496,192 Est. Cost $0.05 Unrealized
HYG ISHARES TR 0.1%
Value $30.14M Shares 371,170 Est. Cost $43.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $29.83M Shares 179,301 Est. Cost $150.22 Unrealized +4.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $29.09M Shares 237,636 Est. Cost $43.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $29.04M Shares 363,281 Est. Cost $79.74 Unrealized +6.1%
AME AMETEK INC 0.1%
Value $28.94M Shares 153,947 Est. Cost $134.90 Unrealized +36.0%
BX BLACKSTONE INC 0.1%
Value $28.77M Shares 168,390 Est. Cost $149.61 Unrealized +13.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $28.01M Shares 406,118 Est. Cost $0.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $27.96M Shares 136,565 Est. Cost $125.02 Unrealized +44.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $27.74M Shares 464,723 Est. Cost $67.97 Unrealized -0.5%
NEM NEWMONT CORP 0.1%
Value $27.52M Shares 326,463 Est. Cost $40.80 Unrealized +70.0%
QXO QXO INC 0.1%
Value $27.12M Shares 1,422,820 Est. Cost $19.94 Unrealized +3.9%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $27.02M Shares 805,982 Est. Cost $30.13 Unrealized +7.2%
VST VISTRA CORP 0.1%
Value $26.87M Shares 137,166 Est. Cost $130.64 Unrealized +51.3%
INTC INTEL CORP 0.1%
Value $26.84M Shares 799,884 Est. Cost $24.18 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $26.68M Shares 94,554 Est. Cost $132.97 Unrealized +95.2%
APH AMPHENOL CORP NEW 0.1%
Value $26.29M Shares 212,434 Est. Cost $103.00 Unrealized +6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $25.77M Shares 284,991 Est. Cost $58.73 Unrealized +55.5%
CSCO CISCO SYS INC 0.1%
Value $25.75M Shares 376,279 Est. Cost $39.74 Unrealized +69.5%
INTU INTUIT 0.1%
Value $25.51M Shares 37,351 Est. Cost $475.69 Unrealized +51.2%
CVX CHEVRON CORP NEW 0.1%
Value $25.29M Shares 162,877 Est. Cost $133.97 Unrealized +13.7%
CLS CELESTICA INC 0.1%
Value $25.05M Shares 101,691 Est. Cost $106.20 Unrealized +89.8%
BE BLOOM ENERGY CORP 0.1%
Value $24.92M Shares 294,638 Est. Cost $46.44 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $24.47M Shares 78,914 Est. Cost $317.09 Unrealized -1.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $24.26M Shares 426,095 Est. Cost $29.56 Unrealized +98.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.88M Shares 69,131 Est. Cost $150.07 Unrealized +114.6%
ADBE ADOBE INC 0.1%
Value $23.31M Shares 66,075 Est. Cost $439.95 Unrealized -18.5%
IQV IQVIA HLDGS INC 0.1%
Value $23.09M Shares 121,562 Est. Cost $207.66 Unrealized -12.4%
SNPS SYNOPSYS INC 0.1%
Value $22.29M Shares 45,185 Est. Cost $461.59 Unrealized +22.5%
IEFA ISHARES TR 0.1%
Value $21.84M Shares 250,086 Est. Cost $6.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $21.64M Shares 557,812 Est. Cost $29.71 Unrealized +26.0%
MDB MONGODB INC 0.1%
Value $21.52M Shares 69,326 Est. Cost $267.33 Unrealized -3.8%
PGR PROGRESSIVE CORP 0.1%
Value $21.19M Shares 85,823 Est. Cost $176.73 Unrealized +31.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $21.14M Shares 419,859 Est. Cost $0.05 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $20.93M Shares 1,653,635 Est. Cost $7.49 Unrealized
CNM CORE & MAIN INC 0.1%
Value $20.76M Shares 385,620 Est. Cost $46.58 Unrealized +30.0%
HDB HDFC BANK LTD 0.1%
Value $20.73M Shares 606,752 Est. Cost $0.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $20.21M Shares 108,975 Est. Cost $138.47 Unrealized +22.4%
IOT SAMSARA INC 0.1%
Value $20.17M Shares 541,575 Est. Cost $41.33 Unrealized -10.1%
LQD ISHARES TR 0.1%
Value $20.14M Shares 180,632 Est. Cost $108.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $20.06M Shares 60,388 Est. Cost $147.03 Unrealized +115.3%
URTH ISHARES INC 0.1%
Value $20M Shares 110,129 Est. Cost $0.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $19.72M Shares 236,640 Est. Cost $108.72 Unrealized -28.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $19.34M Shares 152,283 Est. Cost $20.29 Unrealized +462.7%
TMUS T-MOBILE US INC 0.1%
Value $18.58M Shares 77,630 Est. Cost $195.78 Unrealized +22.7%
AZN ASTRAZENECA PLC 0.1%
Value $18.33M Shares 238,909 Est. Cost $0.08 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $17.83M Shares 184,756 Est. Cost $113.78 Unrealized -12.9%
CFLT CONFLUENT INC 0.1%
Value $17.73M Shares 895,406 Est. Cost $20.92 Unrealized -0.0%
PWR QUANTA SVCS INC 0.1%
Value $17.05M Shares 41,134 Est. Cost $263.18 Unrealized +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.02M Shares 33,846 Est. Cost $340.80 Unrealized +42.1%
ADI ANALOG DEVICES INC 0.1%
Value $16.97M Shares 69,051 Est. Cost $156.97 Unrealized +52.2%
SUI SUN CMNTYS INC 0.1%
Value $16.71M Shares 129,570 Est. Cost $133.79 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $16.71M Shares 18,048 Est. Cost $478.86 Unrealized +99.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.59M Shares 86,246 Est. Cost $182.86 Unrealized +11.9%
TLT ISHARES TR 0.1%
Value $16.22M Shares 181,490 Est. Cost $2.87 Unrealized
LIN LINDE PLC 0.1%
Value $15.95M Shares 33,569 Est. Cost $371.19 Unrealized +26.8%
NET CLOUDFLARE INC 0.1%
Value $15.86M Shares 73,907 Est. Cost $118.91 Unrealized +71.7%
TTEK TETRA TECH INC NEW 0.1%
Value $15.84M Shares 474,489 Est. Cost $33.40 Unrealized +8.8%
COHR COHERENT CORP 0.1%
Value $14.01M Shares 130,078 Est. Cost $38.57 Unrealized +158.5%
ABT ABBOTT LABS 0.0%
Value $13.63M Shares 101,724 Est. Cost $102.45 Unrealized +27.5%
RSG REPUBLIC SVCS INC 0.0%
Value $13.01M Shares 56,675 Est. Cost $124.64 Unrealized +87.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $12.89M Shares 79,475 Est. Cost $119.06 Unrealized +38.7%
PDD PDD HOLDINGS INC 0.0%
Value $12.53M Shares 94,767 Est. Cost $0.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12.4M Shares 111,704 Est. Cost $77.01 Unrealized +45.8%
ETN EATON CORP PLC 0.0%
Value $12.13M Shares 32,401 Est. Cost $325.55 Unrealized +11.6%
NU NU HLDGS LTD ORD 0.0%
Value $12.08M Shares 754,642 Est. Cost $13.95 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $12M Shares 85,464 Est. Cost $135.69 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.94M Shares 47,481 Est. Cost $270.50 Unrealized +1.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.78M Shares 75,387 Est. Cost $111.19 Unrealized +38.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.71M Shares 206,510 Est. Cost $51.13 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value $11.32M Shares 43,525 Est. Cost $263.80 Unrealized -1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11.06M Shares 233,463 Est. Cost $33.50 Unrealized +44.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.85M Shares 44,707 Est. Cost $83.41 Unrealized +221.0%
URI UNITED RENTALS INC 0.0%
Value $10.81M Shares 11,323 Est. Cost $333.47 Unrealized +166.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.75M Shares 20,916 Est. Cost $187.62 Unrealized +132.7%
HSAI HESAI GROUP 0.0%
Value $10.59M Shares 376,688 Est. Cost $0.02 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $10.56M Shares 45,528 Est. Cost $239.13 Unrealized +11.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.31M Shares 58,639 Est. Cost $114.76 Unrealized +58.5%
WFC WELLS FARGO CO NEW 0.0%
Value $10.3M Shares 122,888 Est. Cost $43.73 Unrealized +84.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.26M Shares 428,271 Est. Cost $28.31 Unrealized -14.0%
NTES NETEASE COM INC 0.0%
Value $10.08M Shares 66,345 Est. Cost $0.09 Unrealized
CDE COEUR MNG INC 0.0%
Value $10.06M Shares 536,528 Est. Cost $12.24 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.06M Shares 197,412 Est. Cost $37.24 Unrealized +34.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $10.05M Shares 553,689 Est. Cost $0.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.02M Shares 49,948 Est. Cost $126.11 Unrealized +37.2%
TTD THE TRADE DESK INC 0.0%
Value $9.963M Shares 203,278 Est. Cost $82.56 Unrealized -23.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9.741M Shares 138,502 Est. Cost $17.98 Unrealized +205.5%
GFI GOLD FIELDS LTD 0.0%
Value $9.607M Shares 228,948 Est. Cost $6.21 Unrealized
MCD MCDONALDS CORP 0.0%
Value $9.586M Shares 31,543 Est. Cost $240.59 Unrealized +25.3%
ONON ON HLDG AG 0.0%
Value $9.539M Shares 225,245 Est. Cost $44.04 Unrealized +8.1%
WM WASTE MGMT INC DEL 0.0%
Value $9.321M Shares 42,210 Est. Cost $158.48 Unrealized +41.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.32M Shares 69,930 Est. Cost $139.74 Unrealized +0.7%
TSLA TESLA INC 0.0%
Value $9.308M Shares 20,929 Est. Cost $216.73 Unrealized +60.0%
PONY PONY AI INC 0.0%
Value $9.073M Shares 403,426 Est. Cost $0.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.032M Shares 63,114 Est. Cost $161.82 Unrealized -13.0%
EXPE EXPEDIA INC GROUP INC 0.0%
Value $9.025M Shares 42,223 Est. Cost $198.29 Unrealized +1.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $8.992M Shares 594,677 Est. Cost $15.58 Unrealized -1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.884M Shares 118,142 Est. Cost $16.28 Unrealized
BXP BXP INC 0.0%
Value $8.743M Shares 117,612 Est. Cost $55.29 Unrealized +25.2%
EOG EOG RES INC 0.0%
Value $8.716M Shares 77,739 Est. Cost $65.07 Unrealized +81.3%
NTRA NATERA INC 0.0%
Value $8.716M Shares 54,146 Est. Cost $138.35 Unrealized +14.4%
CLH CLEAN HARBORS INC 0.0%
Value $8.67M Shares 37,337 Est. Cost $238.76 Unrealized -0.8%
SHAK SHAKE SHACK INC 0.0%
Value $8.524M Shares 91,061 Est. Cost $104.02 Unrealized +10.5%
IEMG ISHARES INC 0.0%
Value $7.859M Shares 119,227 Est. Cost $0.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.81M Shares 46,353 Est. Cost $160.20 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.779M Shares 15,582 Est. Cost $423.48 Unrealized +5.8%
CSX CSX CORP 0.0%
Value $7.688M Shares 216,497 Est. Cost $30.25 Unrealized +12.2%
XPEV XPENG INC 0.0%
Value $7.655M Shares 326,842 Est. Cost $0.02 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $7.632M Shares 9,249 Est. Cost $331.37 Unrealized +104.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.594M Shares 106,878 Est. Cost $29.42 Unrealized +144.8%
AX AXOS FINANCIAL INC 0.0%
Value $7.59M Shares 89,667 Est. Cost $48.23 Unrealized +80.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.521M Shares 34,103 Est. Cost $212.11 Unrealized -9.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.482M Shares 158,356 Est. Cost $35.15 Unrealized +27.3%
MCK MCKESSON CORP 0.0%
Value $7.325M Shares 9,482 Est. Cost $448.68 Unrealized +56.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.308M Shares 181,202 Est. Cost $31.41 Unrealized +20.3%
GL GLOBE LIFE INC 0.0%
Value $7.245M Shares 50,674 Est. Cost $91.40 Unrealized +48.0%
BP BP PLC 0.0%
Value $7.103M Shares 206,114 Est. Cost $18.86 Unrealized
SHEL SHELL PLC 0.0%
Value $7.005M Shares 97,930 Est. Cost $51.64 Unrealized
E ENI S P A 0.0%
Value $6.965M Shares 199,296 Est. Cost $21.95 Unrealized
PFE PFIZER INC 0.0%
Value $6.936M Shares 272,197 Est. Cost $27.94 Unrealized -13.6%
EQNR EQUINOR ASA 0.0%
Value $6.933M Shares 284,384 Est. Cost $15.36 Unrealized
TOTALENERGIES SE 0.0%
Value $6.812M Shares 114,115 Est. Cost $41.34 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.743M Shares 369,695 Est. Cost $8.38 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.717M Shares 560,712 Est. Cost $37.21 Unrealized -60.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.647M Shares 7,119 Est. Cost $159.48 Unrealized +96.8%
HCA HCA HOLDINGS INC 0.0%
Value $6.646M Shares 15,594 Est. Cost $237.21 Unrealized +62.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.632M Shares 70,857 Est. Cost $100.86 Unrealized -3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.603M Shares 38,195 Est. Cost $138.96 Unrealized +21.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $6.594M Shares 96,270 Est. Cost $31.31 Unrealized +41.3%
ALV AUTOLIV INC 0.0%
Value $6.591M Shares 53,370 Est. Cost $82.68 Unrealized +44.1%
CVS CVS HEALTH CORP 0.0%
Value $6.529M Shares 86,603 Est. Cost $69.79 Unrealized -2.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.48M Shares 19,004 Est. Cost $250.09 Unrealized +25.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.48M Shares 69,044 Est. Cost $92.24 Unrealized +18.6%
KNF KNIFE RIVER CORP 0.0%
Value $6.468M Shares 84,148 Est. Cost $80.03 Unrealized +2.1%
AFL AFLAC INC 0.0%
Value $6.425M Shares 57,521 Est. Cost $48.48 Unrealized +114.9%
MKL MARKEL GROUP CORP 0.0%
Value $6.351M Shares 3,323 Est. Cost $1167.50 Unrealized +67.9%
AMGN AMGEN INC 0.0%
Value $6.335M Shares 22,449 Est. Cost $214.83 Unrealized +33.4%
UNM UNUM GROUP 0.0%
Value $6.249M Shares 80,336 Est. Cost $30.09 Unrealized +149.0%
CCK CROWN HLDGS INC 0.0%
Value $6.172M Shares 63,897 Est. Cost $91.31 Unrealized +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.137M Shares 74,022 Est. Cost $55.65 Unrealized +41.3%
CPT CAMDEN PPTY TR 0.0%
Value $6.067M Shares 56,818 Est. Cost $77.11 Unrealized +39.7%
COO COOPER COS INC 0.0%
Value $6.065M Shares 88,457 Est. Cost $84.79 Unrealized -16.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $6.022M Shares 160,000 Est. Cost $0.04 Unrealized
BIDU BAIDU INC 0.0%
Value $5.97M Shares 45,306 Est. Cost $0.09 Unrealized
MET METLIFE INC 0.0%
Value $5.903M Shares 71,670 Est. Cost $48.48 Unrealized +60.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.845M Shares 42,000 Est. Cost $0.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.813M Shares 198,187 Est. Cost $25.97 Unrealized +16.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.786M Shares 29,954 Est. Cost $143.39 Unrealized +33.3%
MDT MEDTRONIC PLC 0.0%
Value $5.757M Shares 60,445 Est. Cost $78.39 Unrealized +16.4%
UNP UNION PAC CORP 0.0%
Value $5.756M Shares 24,352 Est. Cost $221.52 Unrealized +0.7%
MBB ISHARES TR 0.0%
Value $5.657M Shares 59,457 Est. Cost $101.57 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $5.517M Shares 144,357 Est. Cost $38.10 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $5.503M Shares 34,617 Est. Cost $141.81 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.432M Shares 120,449 Est. Cost $46.78 Unrealized -2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.401M Shares 52,065 Est. Cost $76.42 Unrealized +35.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5.401M Shares 356,728 Est. Cost $18.55 Unrealized -8.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.254M Shares 16,259 Est. Cost $426.44 Unrealized -27.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.93M Shares 30,870 Est. Cost $210.00 Unrealized -13.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.865M Shares 94,515 Est. Cost $42.19 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.843M Shares 16,802 Est. Cost $296.51 Unrealized -1.1%
BMI BADGER METER INC 0.0%
Value $4.727M Shares 26,468 Est. Cost $154.15 Unrealized +27.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.716M Shares 24,031 Est. Cost $107.88 Unrealized +68.8%
REG REGENCY CTRS CORP 0.0%
Value $4.618M Shares 63,342 Est. Cost $56.53 Unrealized +23.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.487M Shares 21,108 Est. Cost $177.66 Unrealized +22.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.431M Shares 49,458 Est. Cost $57.12 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.383M Shares 7,753 Est. Cost $243.43 Unrealized +114.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.361M Shares 14,860 Est. Cost $215.02 Unrealized +38.5%
CNMD CONMED CORP 0.0%
Value $4.325M Shares 91,970 Est. Cost $127.08 Unrealized -59.3%
GE GE AEROSPACE 0.0%
Value $4.314M Shares 14,341 Est. Cost $114.82 Unrealized +137.5%
SNAP INC 0.0%
Value $4.31M Shares 5,000,000 Est. Cost $0.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.305M Shares 10,991 Est. Cost $445.01 Unrealized -6.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.289M Shares 45,038 Est. Cost $0.07 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.286M Shares 81,038 Est. Cost $57.33 Unrealized -10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.243M Shares 18,461 Est. Cost $105.06 Unrealized +116.5%
BRKR BRUKER CORP 0.0%
Value $4.231M Shares 130,233 Est. Cost $36.71 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.202M Shares 36,672 Est. Cost $102.12 Unrealized +4.9%
IAU ISHARES GOLD TR 0.0%
Value $4.193M Shares 57,617 Est. Cost $26.05 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.182M Shares 43,806 Est. Cost $67.33 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.164M Shares 94,735 Est. Cost $36.35 Unrealized +16.9%
GLD SPDR GOLD TR 0.0%
Value $3.961M Shares 11,142 Est. Cost $43.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.941M Shares 9,340 Est. Cost $347.96 Unrealized +22.6%
GLDM WORLD GOLD TR 0.0%
Value $3.634M Shares 47,534 Est. Cost $28.79 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3.521M Shares 82,720 Est. Cost $48.50 Unrealized -7.1%
ALAB ASTERA LABS INC 0.0%
Value $3.482M Shares 17,782 Est. Cost $93.30 Unrealized +76.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.472M Shares 28,694 Est. Cost $72.64 Unrealized +60.5%
SLV ISHARES SILVER TR 0.0%
Value $3.432M Shares 81,000 Est. Cost $0.02 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.425M Shares 4,518 Est. Cost $506.31 Unrealized +45.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.342M Shares 26,880 Est. Cost $124.00 Unrealized +2.3%
MMM 3M CO 0.0%
Value $3.338M Shares 21,509 Est. Cost $123.54 Unrealized +23.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.295M Shares 22,631 Est. Cost $121.14 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.294M Shares 7,224 Est. Cost $305.63 Unrealized +33.2%
DC DAKOTA GOLD CORP 0.0%
Value $3.222M Shares 708,172 Est. Cost $3.92 Unrealized +7.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.203M Shares 24,790 Est. Cost $163.11 Unrealized -34.4%
AZO AUTOZONE INC 0.0%
Value $3.183M Shares 742 Est. Cost $2349.99 Unrealized +70.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.137M Shares 47,945 Est. Cost $55.51 Unrealized +7.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.108M Shares 8,957 Est. Cost $324.76 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value $3.017M Shares 36,638 Est. Cost $70.94 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.989M Shares 11,461 Est. Cost $220.67 Unrealized +16.6%
DE DEERE & CO 0.0%
Value $2.969M Shares 6,493 Est. Cost $410.31 Unrealized +19.3%
SPDR S&P 500 ETF TR 0.0%
Value $2.914M Shares 9,547 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.877M Shares 105,425 Est. Cost $28.05 Unrealized +0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.841M Shares 35,561 Est. Cost $74.75 Unrealized +15.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.774M Shares 16,290 Est. Cost $123.21 Unrealized +20.0%
QURE UNIQURE NV 0.0%
Value $2.769M Shares 47,436 Est. Cost $18.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.731M Shares 13,551 Est. Cost $175.30 Unrealized +16.4%
AA ALCOA CORP 0.0%
Value $2.72M Shares 82,692 Est. Cost $32.85 Unrealized -5.7%
MOS MOSAIC CO NEW 0.0%
Value $2.709M Shares 78,105 Est. Cost $29.08 Unrealized +16.8%
SAIA SAIA INC 0.0%
Value $2.615M Shares 8,736 Est. Cost $288.07 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.583M Shares 4,594 Est. Cost $807.95 Unrealized -30.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.55M Shares 8,489 Est. Cost $236.08 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.526M Shares 30,046 Est. Cost $57.39 Unrealized +28.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.524M Shares 30,325 Est. Cost $93.55 Unrealized -6.9%
INR INFINITY NAT RES INC 0.0%
Value $2.512M Shares 191,647 Est. Cost $17.93 Unrealized -20.1%
WK WORKIVA INC 0.0%
Value $2.437M Shares 28,314 Est. Cost $78.96 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.428M Shares 37,510 Est. Cost $49.15 Unrealized +30.3%
TGT TARGET CORP 0.0%
Value $2.41M Shares 26,867 Est. Cost $135.49 Unrealized -28.6%
EXC EXELON CORP 0.0%
Value $2.325M Shares 51,649 Est. Cost $41.56 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value $2.296M Shares 27,981 Est. Cost $84.78 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.254M Shares 8,266 Est. Cost $263.42 Unrealized +8.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.246M Shares 96,565 Est. Cost $19.22 Unrealized +12.5%
CMI CUMMINS INC 0.0%
Value $2.211M Shares 5,234 Est. Cost $330.97 Unrealized +15.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.199M Shares 203,646 Est. Cost $18.83 Unrealized -55.6%
FDX FEDEX CORP 0.0%
Value $2.181M Shares 9,247 Est. Cost $234.61 Unrealized -2.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.169M Shares 29,747 Est. Cost $68.09 Unrealized +2.5%
SCZ ISHARES TR 0.0%
Value $2.142M Shares 27,921 Est. Cost $61.93 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.136M Shares 67,995 Est. Cost $36.83 Unrealized -10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.113M Shares 59,881 Est. Cost $33.32 Unrealized +8.6%
NI NISOURCE INC 0.0%
Value $2.098M Shares 48,451 Est. Cost $36.61 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value $2.095M Shares 16,527 Est. Cost $111.12 Unrealized +23.5%
SO SOUTHERN CO 0.0%
Value $2.091M Shares 22,061 Est. Cost $73.84 Unrealized +24.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.051M Shares 50,343 Est. Cost $0.04 Unrealized
BLACKLINE INC 0.0%
Value $2.019M Shares 2,065,000 Est. Cost $0.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.962M Shares 24,984 Est. Cost $62.28 Unrealized +27.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.958M Shares 76,754 Est. Cost $31.09 Unrealized -0.9%
UNITY SOFTWARE INC 0.0%
Value $1.91M Shares 2,000,000 Est. Cost $0.00 Unrealized
INVESCO QQQ TR 0.0%
Value $1.895M Shares 6,980 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $1.879M Shares 38,306 Est. Cost $33.78 Unrealized +39.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.857M Shares 19,694 Est. Cost $0.03 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.824M Shares 10,900 Est. Cost $110.63 Unrealized +39.5%
INDA ISHARES TR 0.0%
Value $1.822M Shares 35,000 Est. Cost $0.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.813M Shares 11,196 Est. Cost $86.51 Unrealized +79.5%
DC/WS DAKOTA GOLD CORP 0.0%
Value $1.782M Shares 721,511 Est. Cost $0.00 Unrealized
KRE SPDR SER TR 0.0%
Value $1.745M Shares 27,572 Est. Cost $0.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.687M Shares 3,440 Est. Cost $313.93 Unrealized +44.9%
DHI D R HORTON INC 0.0%
Value $1.682M Shares 9,927 Est. Cost $120.67 Unrealized +29.8%
TDW TIDEWATER INC 0.0%
Value $1.661M Shares 31,146 Est. Cost $57.20 Unrealized -4.2%
UGI UGI CORP NEW 0.0%
Value $1.642M Shares 49,381 Est. Cost $34.72 Unrealized +0.7%
CTRA COTTERA ENERGY INC 0.0%
Value $1.597M Shares 67,531 Est. Cost $24.46 Unrealized -2.7%
CYBERARK SOFTWARE LTD 0.0%
Value $1.596M Shares 3,302 Est. Cost $0.41 Unrealized
CC CHEMOURS CO 0.0%
Value $1.56M Shares 98,500 Est. Cost $16.08 Unrealized -10.7%
DIS DISNEY WALT CO 0.0%
Value $1.557M Shares 13,594 Est. Cost $107.87 Unrealized +8.4%
EWZ ISHARES INC 0.0%
Value $1.55M Shares 50,000 Est. Cost $14.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.538M Shares 19,741 Est. Cost $28.84 Unrealized +8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.528M Shares 11,455 Est. Cost $73.42 Unrealized +73.5%
YUM YUM BRANDS INC 0.0%
Value $1.508M Shares 9,924 Est. Cost $125.85 Unrealized +16.1%
EBAY EBAY INC. 0.0%
Value $1.502M Shares 16,513 Est. Cost $48.48 Unrealized +81.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.489M Shares 59,162 Est. Cost $25.10 Unrealized -1.2%
SELECT SECTOR SPDR TR PUT 0.0%
Value $1.441M Shares 10,790 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.425M Shares 11,516 Est. Cost $100.92 Unrealized +18.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.393M Shares 17,141 Est. Cost $97.24 Unrealized -18.5%
ECL ECOLAB INC 0.0%
Value $1.37M Shares 5,002 Est. Cost $200.70 Unrealized +34.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.338M Shares 3,827 Est. Cost $256.79 Unrealized +33.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.325M Shares 24,930 Est. Cost $41.45 Unrealized +18.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.315M Shares 5,854 Est. Cost $193.02 Unrealized +16.4%
NUE NUCOR CORP 0.0%
Value $1.313M Shares 9,692 Est. Cost $119.13 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.279M Shares 32,600 Est. Cost $39.01 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.252M Shares 16,098 Est. Cost $91.25 Unrealized -14.4%
TPR TAPESTRY INC 0.0%
Value $1.25M Shares 11,038 Est. Cost $39.68 Unrealized +162.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.239M Shares 3,578 Est. Cost $295.56 Unrealized +18.9%
CAT CATERPILLAR INC DEL 0.0%
Value $1.233M Shares 2,584 Est. Cost $301.66 Unrealized +41.0%
BKLN INVESCO EXCH TRADED FD 0.0%
Value $1.232M Shares 58,850 Est. Cost $0.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.21M Shares 4,645 Est. Cost $192.81 Unrealized +38.7%
PCAR PACCAR INC 0.0%
Value $1.209M Shares 12,299 Est. Cost $97.84 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.209M Shares 6,350 Est. Cost $148.70 Unrealized +37.0%
WAT WATERS CORP 0.0%
Value $1.202M Shares 4,009 Est. Cost $307.90 Unrealized -2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.2M Shares 11,130 Est. Cost $89.78 Unrealized +12.0%
GLW CORNING INC 0.0%
Value $1.191M Shares 14,515 Est. Cost $45.09 Unrealized +44.1%
NDAQ NASDAQ INC 0.0%
Value $1.186M Shares 13,404 Est. Cost $74.77 Unrealized +23.2%
COR CENCORA INC 0.0%
Value $1.185M Shares 3,791 Est. Cost $215.32 Unrealized +36.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.182M Shares 8,253 Est. Cost $74.44 Unrealized +46.5%
WDAY WORKDAY INC 0.0%
Value $1.175M Shares 4,882 Est. Cost $250.49 Unrealized -7.7%
CTAS CINTAS CORP 0.0%
Value $1.159M Shares 5,646 Est. Cost $176.26 Unrealized +20.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.128M Shares 43,304 Est. Cost $28.57 Unrealized -7.3%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value $1.126M Shares 22,165 Est. Cost $0.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.116M Shares 7,463 Est. Cost $272.30 Unrealized -43.0%
CTVA CORTEVA INC 0.0%
Value $1.106M Shares 16,359 Est. Cost $58.63 Unrealized +23.1%
RMD RESMED INC 0.0%
Value $1.1M Shares 4,018 Est. Cost $209.52 Unrealized +29.9%
GROY GOLD ROYALTY CORP 0.0%
Value $1.099M Shares 284,775 Est. Cost $1.75 Unrealized +76.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.091M Shares 2,221 Est. Cost $283.57 Unrealized +79.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.09M Shares 5,403 Est. Cost $133.06 Unrealized +24.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.076M Shares 11,769 Est. Cost $87.49 Unrealized +3.0%
IWN ISHARES TR 0.0%
Value $1.073M Shares 6,067 Est. Cost $106.02 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.057M Shares 6,936 Est. Cost $140.72 Unrealized +1.0%
LGN LEGENCE CORP 0.0%
Value $1.052M Shares 34,130 Est. Cost $31.48 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.042M Shares 5,569 Est. Cost $225.64 Unrealized -18.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.041M Shares 38,523 Est. Cost $40.78 Unrealized -33.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.02M Shares 9,063 Est. Cost $93.36 Unrealized +15.9%
D DOMINION ENERGY INC 0.0%
Value $1.009M Shares 16,499 Est. Cost $53.06 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value $991K Shares 12,289 Est. Cost $64.55 Unrealized +10.5%
VANECK ETF TRUST 0.0%
Value $989K Shares 9,825 Est. Cost Unrealized
DAR DARLING INTL INC 0.0%
Value $986K Shares 31,938 Est. Cost $35.07 Unrealized -4.8%
GGB GERDAU SA 0.0%
Value $984K Shares 317,443 Est. Cost $0.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $969K Shares 19,219 Est. Cost $59.66 Unrealized -17.1%
ZIFF DAVIS INC 0.0%
Value $960K Shares 991,000 Est. Cost $0.00 Unrealized
BBY BEST BUY INC 0.0%
Value $957K Shares 12,650 Est. Cost $71.60 Unrealized -2.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $941K Shares 15,558 Est. Cost $41.88 Unrealized +31.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $940K Shares 20,257 Est. Cost $44.92 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $938K Shares 7,306 Est. Cost $129.08 Unrealized -6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $936K Shares 16,497 Est. Cost $53.47 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $934K Shares 16,416 Est. Cost $53.31 Unrealized +9.8%
MUR MURPHY OIL CORP 0.0%
Value $911K Shares 32,065 Est. Cost $24.92 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $910K Shares 9,051 Est. Cost $93.86 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value $904K Shares 1,594 Est. Cost $521.60 Unrealized +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $899K Shares 976 Est. Cost $647.79 Unrealized +24.7%
PCG PG&E CORP 0.0%
Value $899K Shares 59,645 Est. Cost $16.27 Unrealized -10.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $892K Shares 10,688 Est. Cost $75.94 Unrealized +8.9%
RPM RPM INTL INC 0.0%
Value $878K Shares 7,452 Est. Cost $101.48 Unrealized +18.2%
RL RALPH LAUREN CORP 0.0%
Value $858K Shares 2,734 Est. Cost $190.47 Unrealized +55.6%
DTE DTE ENERGY CO 0.0%
Value $857K Shares 6,057 Est. Cost $120.84 Unrealized +11.6%
IWO ISHARES TR 0.0%
Value $853K Shares 2,665 Est. Cost $222.21 Unrealized
TSN TYSON FOODS INC 0.0%
Value $845K Shares 15,567 Est. Cost $57.71 Unrealized -5.7%
NTAP NETAPP INC 0.0%
Value $840K Shares 7,090 Est. Cost $72.11 Unrealized +53.6%
PKG PACKAGING CORP AMER 0.0%
Value $827K Shares 3,793 Est. Cost $174.30 Unrealized +17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $823K Shares 3,456 Est. Cost $167.60 Unrealized +47.5%
OMC OMNICOM GROUP INC 0.0%
Value $823K Shares 10,100 Est. Cost $92.07 Unrealized -19.3%
MO ALTRIA GROUP INC 0.0%
Value $815K Shares 12,340 Est. Cost $41.89 Unrealized +46.6%
FORTUNA MNG CORP 0.0%
Value $800K Shares 500,000 Est. Cost $0.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $795K Shares 5,711 Est. Cost $131.01 Unrealized +6.9%
BA BOEING CO 0.0%
Value $790K Shares 3,658 Est. Cost $199.04 Unrealized +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $788K Shares 5,953 Est. Cost $90.53 Unrealized +28.7%
ESGU ISHARES TR 0.0%
Value $779K Shares 5,350 Est. Cost $0.10 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $755K Shares 50,067 Est. Cost $14.55 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value $747K Shares 12,712 Est. Cost $41.81 Unrealized +35.4%
GEN GEN DIGITAL INC 0.0%
Value $738K Shares 25,998 Est. Cost $21.92 Unrealized +35.5%
PSX PHILLIPS 66 0.0%
Value $730K Shares 5,368 Est. Cost $108.22 Unrealized +16.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $712K Shares 10,615 Est. Cost $67.54 Unrealized +4.1%
GWW GRAINGER W W INC 0.0%
Value $705K Shares 740 Est. Cost $656.21 Unrealized +52.5%
ENB ENBRIDGE INC 0.0%
Value $699K Shares 13,858 Est. Cost $22.38 Unrealized +106.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $694K Shares 7,925 Est. Cost $91.90 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $683K Shares 3,496 Est. Cost $120.68 Unrealized +57.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $682K Shares 8,861 Est. Cost $93.59 Unrealized -21.8%
BIIB BIOGEN IDEC INC 0.0%
Value $656K Shares 4,682 Est. Cost $248.38 Unrealized -45.6%
MPC MARATHON PETE CORP 0.0%
Value $643K Shares 3,336 Est. Cost $133.98 Unrealized +30.2%
CDW CDW CORP 0.0%
Value $641K Shares 4,024 Est. Cost $190.00 Unrealized -11.2%
STLD STEEL DYNAMICS INC 0.0%
Value $639K Shares 4,581 Est. Cost $125.66 Unrealized +3.8%
VAL VALARIS LTD 0.0%
Value $634K Shares 13,000 Est. Cost $66.19 Unrealized -26.3%
VMC VULCAN MATLS CO 0.0%
Value $634K Shares 2,062 Est. Cost $209.97 Unrealized +34.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $629K Shares 8,370 Est. Cost $78.86 Unrealized -5.5%
BAX BAXTER INTL INC 0.0%
Value $627K Shares 27,537 Est. Cost $43.03 Unrealized -41.4%
LDEM ISHARES TR 0.0%
Value $621K Shares 10,540 Est. Cost $20.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $620K Shares 39,500 Est. Cost $0.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $616K Shares 24,835 Est. Cost $30.12 Unrealized -16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $597K Shares 2,688 Est. Cost $143.66 Unrealized +50.1%
BORR BORR DRILLING LTD 0.0%
Value $592K Shares 220,000 Est. Cost $3.80 Unrealized -34.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $586K Shares 10,095 Est. Cost $67.10 Unrealized -19.2%
USB US BANCORP DEL 0.0%
Value $582K Shares 12,041 Est. Cost $40.40 Unrealized +14.7%
ILF ISHARES TR 0.0%
Value $578K Shares 20,000 Est. Cost $0.02 Unrealized
MSTR STRATEGY INC 0.0%
Value $575K Shares 1,786 Est. Cost $228.47 Unrealized +62.4%
WIDEOPENWEST INC 0.0%
Value $574K Shares 111,242 Est. Cost $0.00 Unrealized
DOV DOVER CORP 0.0%
Value $573K Shares 3,436 Est. Cost $152.05 Unrealized +17.5%
IDXX IDEXX LABS INC 0.0%
Value $572K Shares 895 Est. Cost $495.29 Unrealized +22.5%
HUBB HUBBELL INC 0.0%
Value $571K Shares 1,327 Est. Cost $271.22 Unrealized +57.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $570K Shares 935 Est. Cost $455.52 Unrealized +23.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $570K Shares 50,000 Est. Cost $0.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $563K Shares 4,258 Est. Cost $82.66 Unrealized +49.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $552K Shares 2,709 Est. Cost $179.83 Unrealized +6.5%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $551K Shares 569 Est. Cost $0.87 Unrealized
WSO WATSCO INC 0.0%
Value $550K Shares 1,361 Est. Cost $371.73 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value $542K Shares 3,452 Est. Cost $86.21 Unrealized +78.2%
HCC WARRIOR MET COAL INC 0.0%
Value $534K Shares 8,387 Est. Cost $62.15 Unrealized -8.1%
MAS MASCO CORP 0.0%
Value $526K Shares 7,469 Est. Cost $55.49 Unrealized +26.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $524K Shares 21,307 Est. Cost $6.32 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $521K Shares 20,368 Est. Cost $25.55 Unrealized
BPOP POPULAR INC 0.0%
Value $520K Shares 4,094 Est. Cost $86.22 Unrealized +37.1%
CME CME GROUP INC 0.0%
Value $517K Shares 1,913 Est. Cost $194.57 Unrealized +38.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $510K Shares 809 Est. Cost $443.04 Unrealized +34.2%
CLX CLOROX CO DEL 0.0%
Value $509K Shares 4,131 Est. Cost $154.34 Unrealized -20.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $505K Shares 26,699 Est. Cost $14.51 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value $502K Shares 200 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $500K Shares 3,084 Est. Cost $190.15 Unrealized -10.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $492K Shares 2,240 Est. Cost $158.83 Unrealized +25.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $492K Shares 12,000 Est. Cost $44.59 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $491K Shares 2,443 Est. Cost $159.63 Unrealized +22.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $491K Shares 1,894 Est. Cost $153.94 Unrealized +75.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $487K Shares 4,472 Est. Cost $54.61 Unrealized +85.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $470K Shares 5,628 Est. Cost $93.35 Unrealized -5.6%
CB CHUBB LIMITED 0.0%
Value $468K Shares 1,657 Est. Cost $169.16 Unrealized +62.7%
TFC TRUIST FINL CORP 0.0%
Value $466K Shares 10,187 Est. Cost $38.61 Unrealized +14.9%
XYZ BLOCK INC 0.0%
Value $465K Shares 6,433 Est. Cost $76.74 Unrealized -2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $464K Shares 42,500 Est. Cost $12.61 Unrealized -15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $460K Shares 8,549 Est. Cost $43.31 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $459K Shares 1,946 Est. Cost $167.81 Unrealized +39.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $458K Shares 4,587 Est. Cost $140.95 Unrealized -25.4%
GM GENERAL MTRS CO 0.0%
Value $456K Shares 7,480 Est. Cost $41.02 Unrealized +35.4%
INCY INCYTE CORP 0.0%
Value $454K Shares 5,350 Est. Cost $65.63 Unrealized +20.4%
EFX EQUIFAX INC 0.0%
Value $448K Shares 1,745 Est. Cost $224.59 Unrealized +11.5%
OKE ONEOK INC 0.0%
Value $448K Shares 6,144 Est. Cost $80.44 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $444K Shares 1,029 Est. Cost $427.54 Unrealized +5.4%
KGRN KRANESHARES TR 0.0%
Value $441K Shares 13,867 Est. Cost $18.26 Unrealized
JBL JABIL INC 0.0%
Value $440K Shares 2,024 Est. Cost $68.88 Unrealized +215.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $438K Shares 4,929 Est. Cost $68.70 Unrealized +26.0%
EMN EASTMAN CHEM CO 0.0%
Value $430K Shares 6,816 Est. Cost $81.48 Unrealized -16.3%
R RYDER SYS INC 0.0%
Value $427K Shares 2,262 Est. Cost $142.27 Unrealized +26.8%
HSY HERSHEY CO 0.0%
Value $427K Shares 2,282 Est. Cost $160.65 Unrealized +11.8%
OC OWENS CORNING NEW 0.0%
Value $427K Shares 3,022 Est. Cost $104.37 Unrealized +40.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $426K Shares 1,316 Est. Cost $132.29 Unrealized +151.0%
O REALTY INCOME CORP 0.0%
Value $420K Shares 6,903 Est. Cost $53.24 Unrealized +6.9%
SF STIFEL FINL CORP 0.0%
Value $420K Shares 3,698 Est. Cost $69.94 Unrealized +59.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $420K Shares 2,777 Est. Cost $64.30 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $420K Shares 10,000 Est. Cost $0.03 Unrealized
NEU NEWMARKET CORP 0.0%
Value $418K Shares 505 Est. Cost $515.71 Unrealized +48.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $418K Shares 7,403 Est. Cost $42.47 Unrealized +39.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $413K Shares 3,248 Est. Cost $73.09 Unrealized +62.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $411K Shares 55,000 Est. Cost $9.72 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $411K Shares 824 Est. Cost $464.19 Unrealized +14.5%
SCI SERVICE CORP INTL 0.0%
Value $406K Shares 4,884 Est. Cost $76.15 Unrealized +4.8%
AOS SMITH A O CORP 0.0%
Value $399K Shares 5,442 Est. Cost $67.32 Unrealized +5.3%
ADT ADT INC DEL 0.0%
Value $397K Shares 45,557 Est. Cost $7.01 Unrealized +20.9%
VOYA VOYA FINL INC 0.0%
Value $396K Shares 5,293 Est. Cost $68.89 Unrealized +5.9%
GGG GRACO INC 0.0%
Value $395K Shares 4,651 Est. Cost $77.35 Unrealized +9.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $395K Shares 8,807 Est. Cost $26.29 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $393K Shares 17,892 Est. Cost $20.23 Unrealized +9.3%
DCI DONALDSON INC 0.0%
Value $393K Shares 4,802 Est. Cost $63.42 Unrealized +18.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $393K Shares 2,796 Est. Cost $121.86 Unrealized +11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $392K Shares 4,516 Est. Cost $76.66 Unrealized +9.2%
TER TERADYNE INC 0.0%
Value $391K Shares 2,838 Est. Cost $105.77 Unrealized +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $388K Shares 1,149 Est. Cost $148.19 Unrealized +128.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $388K Shares 2,107 Est. Cost $92.39 Unrealized +73.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $388K Shares 1,272 Est. Cost $210.38 Unrealized +29.0%
SUSL ISHARES TR 0.0%
Value $388K Shares 3,319 Est. Cost $68.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $386K Shares 5,032 Est. Cost $52.10 Unrealized +34.4%
SLB SCHLUMBERGER LTD 0.0%
Value $382K Shares 11,119 Est. Cost $39.52 Unrealized -13.1%
EVR EVERCORE INC 0.0%
Value $382K Shares 1,131 Est. Cost $155.77 Unrealized +100.3%
NDSN NORDSON CORP 0.0%
Value $381K Shares 1,679 Est. Cost $227.86 Unrealized -3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $377K Shares 1,599 Est. Cost $105.63 Unrealized +60.7%
BF/B BROWN FORMAN CORP 0.0%
Value $375K Shares 13,830 Est. Cost $48.22 Unrealized -40.7%
IEX IDEX CORP 0.0%
Value $372K Shares 2,288 Est. Cost $206.79 Unrealized -18.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $366K Shares 1,853 Est. Cost $130.90 Unrealized +46.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $364K Shares 1,773 Est. Cost $122.77 Unrealized +58.8%
LH LABCORP HOLDINGS INC 0.0%
Value $363K Shares 1,265 Est. Cost $199.50 Unrealized +33.7%
F FORD MTR CO DEL 0.0%
Value $363K Shares 30,368 Est. Cost $10.53 Unrealized +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $359K Shares 1,078 Est. Cost $268.17 Unrealized +35.2%
CSL CARLISLE COS INC 0.0%
Value $358K Shares 1,087 Est. Cost $258.10 Unrealized +46.6%
ERIE ERIE INDTY CO 0.0%
Value $357K Shares 1,122 Est. Cost $309.77 Unrealized +11.0%
ITT ITT INC 0.0%
Value $356K Shares 1,994 Est. Cost $116.76 Unrealized +43.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $348K Shares 1,827 Est. Cost $135.99 Unrealized +29.9%
AL AIR LEASE CORP 0.0%
Value $348K Shares 5,473 Est. Cost $42.55 Unrealized +39.6%
DASH DOORDASH INC 0.0%
Value $342K Shares 1,258 Est. Cost $109.21 Unrealized +129.7%
ALL ALLSTATE CORP 0.0%
Value $342K Shares 1,595 Est. Cost $149.84 Unrealized +33.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $342K Shares 2,432 Est. Cost $192.39 Unrealized -20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $338K Shares 1,289 Est. Cost $318.09 Unrealized -23.7%
VLY VALLEY NATL BANCORP 0.0%
Value $337K Shares 31,813 Est. Cost $9.67 Unrealized +3.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $337K Shares 1,782 Est. Cost $114.34 Unrealized +51.6%
TTC TORO CO 0.0%
Value $337K Shares 4,422 Est. Cost $87.24 Unrealized -12.1%
ARGX ARGENX SE 0.0%
Value $337K Shares 457 Est. Cost $0.41 Unrealized
SEIC SEI INVTS CO 0.0%
Value $335K Shares 3,952 Est. Cost $64.90 Unrealized +36.1%
WYNN WYNN RESORTS LTD 0.0%
Value $333K Shares 2,595 Est. Cost $90.85 Unrealized +26.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332K Shares 2,000 Est. Cost $120.00 Unrealized +45.9%
HRL HORMEL FOODS CORP 0.0%
Value $331K Shares 13,362 Est. Cost $35.21 Unrealized -22.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $331K Shares 1,187 Est. Cost $194.55 Unrealized +36.7%
LII LENNOX INTL INC 0.0%
Value $330K Shares 624 Est. Cost $339.53 Unrealized +71.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $330K Shares 1,615 Est. Cost $156.30 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $325K Shares 2,289 Est. Cost $109.31 Unrealized +18.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $322K Shares 2,165 Est. Cost $163.79 Unrealized +0.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $322K Shares 80,000 Est. Cost $8.97 Unrealized -49.0%
WLK WESTLAKE CORPORATION 0.0%
Value $322K Shares 4,184 Est. Cost $81.17 Unrealized +1.4%
SAP SAP SE 0.0%
Value $321K Shares 1,202 Est. Cost $150.42 Unrealized
LEA LEAR CORP 0.0%
Value $318K Shares 3,158 Est. Cost $117.09 Unrealized -12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $312K Shares 2,323 Est. Cost $172.63 Unrealized -17.0%
RIG TRANSOCEAN LTD 0.0%
Value $312K Shares 100,000 Est. Cost $4.18 Unrealized -27.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $311K Shares 2,591 Est. Cost $50.70 Unrealized +61.0%
MERCK & CO INC 0.0%
Value $308K Shares 720 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $308K Shares 1,217 Est. Cost $146.61 Unrealized +69.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $308K Shares 1,942 Est. Cost $105.87 Unrealized +31.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $307K Shares 5,000 Est. Cost $46.53 Unrealized +25.6%
AON AON PLC 0.0%
Value $307K Shares 862 Est. Cost $321.45 Unrealized +12.5%
ARMK ARAMARK CORP 0.0%
Value $305K Shares 7,948 Est. Cost $32.03 Unrealized +25.4%
THO THOR INDS INC 0.0%
Value $304K Shares 2,930 Est. Cost $98.41 Unrealized +1.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $303K Shares 6,226 Est. Cost $46.42 Unrealized -0.5%
STE STERIS PLC 0.0%
Value $302K Shares 1,220 Est. Cost $205.37 Unrealized +16.3%
MSM MSC INDL DIRECT INC 0.0%
Value $301K Shares 3,268 Est. Cost $83.42 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $300K Shares 1,599 Est. Cost $120.75 Unrealized +40.0%
GNTX GENTEX CORP 0.0%
Value $299K Shares 10,565 Est. Cost $30.25 Unrealized -12.2%
SLM SLM CORP 0.0%
Value $298K Shares 10,755 Est. Cost $25.08 Unrealized +24.5%
UNITEDHEALTH GROUP INC 0.0%
Value $298K Shares 143 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $296K Shares 2,139 Est. Cost $77.60 Unrealized +60.2%
INVESCO QQQ TR 0.0%
Value $295K Shares 147 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $294K Shares 15,060 Est. Cost $12.63 Unrealized +7.8%
WCC WESCO INTL INC 0.0%
Value $294K Shares 1,392 Est. Cost $166.31 Unrealized +25.9%
ZS ZSCALER INC 0.0%
Value $289K Shares 966 Est. Cost $205.47 Unrealized +38.8%
NE NOBLE CORP PLC 0.0%
Value $289K Shares 10,216 Est. Cost $32.23 Unrealized -14.5%
NWSA NEWS CORP NEW 0.0%
Value $286K Shares 9,325 Est. Cost $26.04 Unrealized +13.5%
NYT NEW YORK TIMES CO 0.0%
Value $283K Shares 4,926 Est. Cost $50.30 Unrealized +12.7%
FISV FISERV INC 0.0%
Value $282K Shares 2,186 Est. Cost $118.21 Unrealized +21.2%
FLS FLOWSERVE CORP 0.0%
Value $282K Shares 5,307 Est. Cost $39.97 Unrealized +34.9%
EVRG EVERGY INC 0.0%
Value $281K Shares 3,690 Est. Cost $53.53 Unrealized +31.2%
FTNT FORTINET INC 0.0%
Value $281K Shares 3,346 Est. Cost $66.75 Unrealized +33.7%
HAL HALLIBURTON CO 0.0%
Value $281K Shares 11,436 Est. Cost $29.44 Unrealized -25.7%
KR KROGER CO 0.0%
Value $278K Shares 4,120 Est. Cost $45.19 Unrealized +52.9%
ADVANCED MICRO DEVICES INC 0.0%
Value $276K Shares 848 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $274K Shares 2,783 Est. Cost $123.48 Unrealized -20.2%
TKR TIMKEN CO 0.0%
Value $274K Shares 3,646 Est. Cost $77.33 Unrealized -0.3%
CNC CENTENE CORP DEL 0.0%
Value $272K Shares 7,631 Est. Cost $73.55 Unrealized -58.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $271K Shares 11,624 Est. Cost $31.06 Unrealized -25.5%
PNR PENTAIR PLC SHS 0.0%
Value $271K Shares 2,449 Est. Cost $63.01 Unrealized +69.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $270K Shares 7,940 Est. Cost $30.63 Unrealized +2.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $264K Shares 2,736 Est. Cost $78.67 Unrealized +22.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $260K Shares 1,328 Est. Cost $115.98 Unrealized +60.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $259K Shares 9,145 Est. Cost $18.23 Unrealized +48.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $259K Shares 211 Est. Cost $1230.28 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $257K Shares 15,000 Est. Cost $13.49 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $254K Shares 1,219 Est. Cost $212.30 Unrealized +5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $254K Shares 8,932 Est. Cost $25.68 Unrealized -6.7%
LFUS LITTELFUSE INC 0.0%
Value $254K Shares 979 Est. Cost $243.43 Unrealized +2.9%
BYD BOYD GAMING CORP 0.0%
Value $254K Shares 2,940 Est. Cost $64.04 Unrealized +30.6%
ADSK AUTODESK INC 0.0%
Value $253K Shares 795 Est. Cost $226.06 Unrealized +34.8%
STT STATE STR CORP 0.0%
Value $253K Shares 2,184 Est. Cost $82.57 Unrealized +33.3%
ATR APTARGROUP INC 0.0%
Value $250K Shares 1,874 Est. Cost $151.28 Unrealized -5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $250K Shares 10,189 Est. Cost $18.55 Unrealized +18.0%
INSM INSMED INC 0.0%
Value $248K Shares 1,722 Est. Cost $73.54 Unrealized +66.6%
THC TENET HEALTHCARE CORP 0.0%
Value $248K Shares 1,220 Est. Cost $89.46 Unrealized +98.3%
ENSG ENSIGN GROUP INC 0.0%
Value $248K Shares 1,433 Est. Cost $136.96 Unrealized +16.3%
CMC COMMERCIAL METALS CO 0.0%
Value $247K Shares 4,312 Est. Cost $52.90 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value $244K Shares 5,393 Est. Cost $39.30 Unrealized +2.6%
FDS FACTSET RESH SYS INC 0.0%
Value $244K Shares 850 Est. Cost $421.31 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $243K Shares 3,625 Est. Cost $70.99 Unrealized +1.2%
MKSI MKS INSTRS INC 0.0%
Value $243K Shares 1,967 Est. Cost $106.31 Unrealized -0.0%
FMC FMC CORP 0.0%
Value $237K Shares 7,058 Est. Cost $54.59 Unrealized -30.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $235K Shares 561 Est. Cost $247.24 Unrealized +36.0%
COKE COCA COLA CONS INC 0.0%
Value $235K Shares 2,006 Est. Cost $117.81 Unrealized -2.1%
BSY BENTLEY SYS INC 0.0%
Value $234K Shares 4,552 Est. Cost $46.31 Unrealized +18.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $233K Shares 949 Est. Cost $165.87 Unrealized +53.9%
ABNB AIRBNB INC 0.0%
Value $233K Shares 1,922 Est. Cost $128.46 Unrealized +0.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $232K Shares 4,350 Est. Cost $72.00 Unrealized -22.7%
TRU TRANSUNION 0.0%
Value $231K Shares 2,752 Est. Cost $95.76 Unrealized -5.4%
CBRE CBRE GROUP INC 0.0%
Value $231K Shares 1,463 Est. Cost $113.03 Unrealized +36.9%
FIRST SOLAR INC 0.0%
Value $231K Shares 80 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $229K Shares 1,817 Est. Cost $114.04 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value $229K Shares 3,386 Est. Cost $74.36 Unrealized -10.7%
AVT AVNET INC 0.0%
Value $228K Shares 4,356 Est. Cost $45.61 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value $227K Shares 22,962 Est. Cost $10.45 Unrealized -8.5%
CCL CARNIVAL CORP 0.0%
Value $227K Shares 7,847 Est. Cost $18.07 Unrealized +67.1%
GRMN GARMIN LTD 0.0%
Value $226K Shares 917 Est. Cost $156.25 Unrealized +46.6%
TECH BIO-TECHNE CORP 0.0%
Value $225K Shares 4,053 Est. Cost $74.54 Unrealized -28.3%
IREN IREN LIMITED 0.0%
Value $225K Shares 4,793 Est. Cost $7.60 Unrealized +219.5%
CLSK CLEANSPARK INC 0.0%
Value $224K Shares 15,437 Est. Cost $12.54 Unrealized -10.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $224K Shares 8,000 Est. Cost $34.83 Unrealized -12.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $223K Shares 854 Est. Cost $190.96 Unrealized +36.8%
KTB KONTOOR BRANDS INC 0.0%
Value $222K Shares 2,784 Est. Cost $84.92 Unrealized -15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $222K Shares 3,720 Est. Cost $66.63 Unrealized -13.3%
BC BRUNSWICK CORP 0.0%
Value $221K Shares 3,498 Est. Cost $74.41 Unrealized -17.5%
TXT TEXTRON INC 0.0%
Value $221K Shares 2,611 Est. Cost $82.33 Unrealized -1.1%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $221K Shares 1,780 Est. Cost $95.24 Unrealized +12.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $221K Shares 3,060 Est. Cost $76.17 Unrealized -4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $218K Shares 4,480 Est. Cost $34.89 Unrealized +25.6%
BITF BITFARMS LTD 0.0%
Value $218K Shares 77,187 Est. Cost $1.52 Unrealized +2.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $217K Shares 9,822 Est. Cost $32.66 Unrealized -20.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $217K Shares 1,564 Est. Cost $135.62 Unrealized -3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $216K Shares 1,502 Est. Cost $165.96 Unrealized -13.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $214K Shares 2,640 Est. Cost $88.69 Unrealized -10.2%
BF/A BROWN FORMAN CORP 0.0%
Value $213K Shares 7,917 Est. Cost $44.44 Unrealized -35.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $212K Shares 2,499 Est. Cost $47.80 Unrealized +85.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $210K Shares 9,165 Est. Cost $4.51 Unrealized +228.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 2,140 Est. Cost $0.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $207K Shares 1,691 Est. Cost $20.31 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $207K Shares 3,075 Est. Cost $56.98 Unrealized +9.5%
CR CRANE COMPANY 0.0%
Value $205K Shares 1,114 Est. Cost $149.13 Unrealized +26.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $202K Shares 10,000 Est. Cost $0.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $202K Shares 639 Est. Cost $335.09 Unrealized -3.7%
KBR KBR INC 0.0%
Value $201K Shares 4,255 Est. Cost $59.28 Unrealized -18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $199K Shares 1,142 Est. Cost $284.98 Unrealized -32.1%
CIFR CIPHER MINING INC 0.0%
Value $199K Shares 15,793 Est. Cost $4.03 Unrealized +87.0%
HPQ HP INC 0.0%
Value $199K Shares 7,306 Est. Cost $26.83 Unrealized -2.6%
RHI ROBERT HALF INTL INC 0.0%
Value $197K Shares 5,807 Est. Cost $72.37 Unrealized -48.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $197K Shares 2,168 Est. Cost $78.11 Unrealized +14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $196K Shares 1,646 Est. Cost $83.02 Unrealized +44.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $196K Shares 1,476 Est. Cost $158.24 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $196K Shares 990 Est. Cost $158.81 Unrealized +22.0%
EME EMCOR GROUP INC 0.0%
Value $196K Shares 302 Est. Cost $307.81 Unrealized +97.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $196K Shares 10,733 Est. Cost $16.87 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $195K Shares 3,986 Est. Cost $61.81 Unrealized -12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $194K Shares 788 Est. Cost $175.09 Unrealized +35.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $192K Shares 4,469 Est. Cost $51.13 Unrealized -5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $192K Shares 2,991 Est. Cost $68.47 Unrealized -2.3%
HEI/A HEICO CORP NEW 0.0%
Value $191K Shares 753 Est. Cost $151.97 Unrealized +64.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $191K Shares 10,061 Est. Cost $9.44 Unrealized +46.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $191K Shares 11,160 Est. Cost $13.21 Unrealized +6.2%
OKTA OKTA INC 0.0%
Value $189K Shares 2,063 Est. Cost $86.12 Unrealized +8.4%
CBT CABOT CORP 0.0%
Value $189K Shares 2,479 Est. Cost $84.59 Unrealized -8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $189K Shares 2,024 Est. Cost $112.75 Unrealized -10.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $189K Shares 4,235 Est. Cost $36.61 Unrealized +17.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $189K Shares 1,901 Est. Cost $125.45 Unrealized -10.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $188K Shares 46,586 Est. Cost $2.88 Unrealized -6.4%
HXL HEXCEL CORP NEW 0.0%
Value $188K Shares 3,005 Est. Cost $61.88 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $188K Shares 2,791 Est. Cost $46.48 Unrealized +37.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $185K Shares 7,002 Est. Cost $10.76 Unrealized +120.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $184K Shares 6,988 Est. Cost $20.53 Unrealized +24.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $184K Shares 5,454 Est. Cost $20.30 Unrealized +32.8%
SSD SIMPSON MFG INC 0.0%
Value $184K Shares 1,097 Est. Cost $171.83 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value $183K Shares 409 Est. Cost $539.76 Unrealized -16.3%
LPX LOUISIANA PAC CORP 0.0%
Value $183K Shares 2,065 Est. Cost $84.84 Unrealized +8.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value $182K Shares 10,126 Est. Cost $4.17 Unrealized +251.8%
NTRS NORTHERN TR CORP 0.0%
Value $180K Shares 1,339 Est. Cost $95.03 Unrealized +34.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $178K Shares 1,034 Est. Cost $127.96 Unrealized +28.7%
SE SEA LTD 0.0%
Value $178K Shares 1,000 Est. Cost $0.18 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $176K Shares 2,690 Est. Cost $93.97 Unrealized -23.0%
CVNA CARVANA CO 0.0%
Value $175K Shares 465 Est. Cost $112.85 Unrealized +216.9%
VRSN VERISIGN INC 0.0%
Value $174K Shares 621 Est. Cost $209.75 Unrealized +32.6%
ES EVERSOURCE ENERGY 0.0%
Value $174K Shares 2,443 Est. Cost $61.22 Unrealized +4.8%
CG CARLYLE GROUP INC 0.0%
Value $173K Shares 2,759 Est. Cost $30.33 Unrealized +102.7%
WAB WABTEC 0.0%
Value $173K Shares 865 Est. Cost $140.28 Unrealized +40.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $173K Shares 1,686 Est. Cost $106.79 Unrealized -3.7%
HUT HUT 8 CORP 0.0%
Value $172K Shares 4,927 Est. Cost $12.17 Unrealized +108.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $171K Shares 3,660 Est. Cost $11.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $171K Shares 4,363 Est. Cost $59.44 Unrealized -24.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $171K Shares 3,295 Est. Cost $50.65 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $171K Shares 1,270 Est. Cost $120.79 Unrealized +24.9%
CAN CANAAN INC 0.0%
Value $169K Shares 192,073 Est. Cost $0.00 Unrealized
WULF TERAWULF INC 0.0%
Value $169K Shares 14,799 Est. Cost $2.92 Unrealized +161.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $168K Shares 2,083 Est. Cost $86.67 Unrealized -5.3%
NWS NEWS CORP NEW 0.0%
Value $168K Shares 4,861 Est. Cost $28.75 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $167K Shares 1,186 Est. Cost $137.81 Unrealized +2.0%
BEKE KE HLDGS INC 0.0%
Value $167K Shares 8,764 Est. Cost $0.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $166K Shares 9,592 Est. Cost $13.41 Unrealized +25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $166K Shares 4,727 Est. Cost $38.33 Unrealized -12.2%
VEEV VEEVA SYS INC 0.0%
Value $166K Shares 556 Est. Cost $213.53 Unrealized +31.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $166K Shares 5,517 Est. Cost $41.95 Unrealized -18.0%
TW TRADEWEB MKTS INC 0.0%
Value $165K Shares 1,490 Est. Cost $138.17 Unrealized -7.0%
CNA CNA FINL CORP 0.0%
Value $165K Shares 3,547 Est. Cost $38.42 Unrealized +19.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $163K Shares 9,000 Est. Cost $27.84 Unrealized -5.7%
KBH KB HOME 0.0%
Value $163K Shares 2,566 Est. Cost $69.31 Unrealized -13.6%
WPC WP CAREY INC 0.0%
Value $162K Shares 2,399 Est. Cost $8.02 Unrealized
MOG/A MOOG INC 0.0%
Value $161K Shares 776 Est. Cost $175.39 Unrealized +9.8%
VNT VONTIER CORPORATION 0.0%
Value $161K Shares 3,847 Est. Cost $36.06 Unrealized +14.1%
EIX EDISON INTL 0.0%
Value $160K Shares 2,900 Est. Cost $59.60 Unrealized -10.9%
BTBT BIT DIGITAL INC 0.0%
Value $160K Shares 53,467 Est. Cost $2.43 Unrealized +24.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $158K Shares 1,530 Est. Cost $142.64 Unrealized -23.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $158K Shares 573 Est. Cost $368.49 Unrealized -18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $157K Shares 898 Est. Cost $160.58 Unrealized +3.8%
GPN GLOBAL PMTS INC 0.0%
Value $157K Shares 1,886 Est. Cost $103.92 Unrealized -19.4%
ILMN ILLUMINA INC 0.0%
Value $155K Shares 1,628 Est. Cost $191.07 Unrealized -48.1%
KVUE KENVUE INC 0.0%
Value $154K Shares 9,485 Est. Cost $21.62 Unrealized -7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $153K Shares 1,853 Est. Cost $79.38 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $152K Shares 792 Est. Cost $253.99 Unrealized -27.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $151K Shares 2,294 Est. Cost $93.40 Unrealized -22.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $150K Shares 629 Est. Cost $163.66 Unrealized +34.7%
FELE FRANKLIN ELEC INC 0.0%
Value $150K Shares 1,571 Est. Cost $97.92 Unrealized -4.0%
FE FIRSTENERGY CORP 0.0%
Value $149K Shares 3,243 Est. Cost $36.68 Unrealized +14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $149K Shares 1,024 Est. Cost $109.16 Unrealized +16.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $148K Shares 2,625 Est. Cost $67.44 Unrealized -12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $147K Shares 600 Est. Cost $161.44 Unrealized +48.8%
AMCOR PLC 0.0%
Value $147K Shares 17,911 Est. Cost $9.36 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $147K Shares 2,977 Est. Cost $67.08 Unrealized -21.5%
CANGO INC 0.0%
Value $146K Shares 34,380 Est. Cost $0.00 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $146K Shares 3,547 Est. Cost $51.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $145K Shares 1,617 Est. Cost $68.78 Unrealized +29.1%
OLN OLIN CORP 0.0%
Value $145K Shares 5,812 Est. Cost $41.89 Unrealized -47.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $144K Shares 2,685 Est. Cost $57.13 Unrealized -2.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $144K Shares 3,001 Est. Cost $37.58 Unrealized +27.1%
CF CF INDS HLDGS INC 0.0%
Value $144K Shares 1,603 Est. Cost $75.58 Unrealized +16.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $142K Shares 10,924 Est. Cost $1.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $141K Shares 680 Est. Cost $143.03 Unrealized +40.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $141K Shares 1,899 Est. Cost $91.56 Unrealized -21.4%
RVTY REVVITY INC 0.0%
Value $140K Shares 1,601 Est. Cost $124.60 Unrealized -27.2%
PSTG PURE STORAGE INC 0.0%
Value $140K Shares 1,671 Est. Cost $53.16 Unrealized +25.1%
MUSA MURPHY USA INC 0.0%
Value $140K Shares 361 Est. Cost $393.82 Unrealized +0.3%
LEN/B LENNAR CORP 0.0%
Value $139K Shares 1,159 Est. Cost $133.02 Unrealized -11.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $139K Shares 4,983 Est. Cost $26.27 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $138K Shares 1,824 Est. Cost $95.79 Unrealized -19.5%
EXP EAGLE MATLS INC 0.0%
Value $138K Shares 593 Est. Cost $233.86 Unrealized -3.3%
IR INGERSOLL RAND INC 0.0%
Value $137K Shares 1,655 Est. Cost $71.29 Unrealized +14.9%
NVR NVR INC 0.0%
Value $137K Shares 17 Est. Cost $7104.49 Unrealized +11.9%
FOXA FOX CORP 0.0%
Value $137K Shares 2,169 Est. Cost $35.81 Unrealized +61.1%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $135K Shares 60 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $135K Shares 1,564 Est. Cost $64.64 Unrealized +16.7%
PINS PINTEREST INC 0.0%
Value $133K Shares 4,131 Est. Cost $33.20 Unrealized +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $133K Shares 1,085 Est. Cost $111.96 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $131K Shares 2,424 Est. Cost $85.94 Unrealized -33.5%
PPG PPG INDS INC 0.0%
Value $131K Shares 1,251 Est. Cost $123.72 Unrealized -11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $131K Shares 1,902 Est. Cost $41.01 Unrealized +53.1%
L LOEWS CORP 0.0%
Value $131K Shares 1,301 Est. Cost $74.49 Unrealized +26.8%
CPRT COPART INC 0.0%
Value $131K Shares 2,920 Est. Cost $55.40 Unrealized -14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $130K Shares 221 Est. Cost $424.04 Unrealized +29.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $130K Shares 6,453 Est. Cost $13.15 Unrealized +27.4%
SNA SNAP ON INC 0.0%
Value $130K Shares 375 Est. Cost $229.13 Unrealized +41.3%
GPC GENUINE PARTS CO 0.0%
Value $129K Shares 932 Est. Cost $139.37 Unrealized -5.0%
TNET TRINET GROUP INC 0.0%
Value $128K Shares 1,915 Est. Cost $90.34 Unrealized -25.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $128K Shares 1,316 Est. Cost $126.65 Unrealized -19.1%
PPL PPL CORP 0.0%
Value $127K Shares 3,417 Est. Cost $28.43 Unrealized +24.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $127K Shares 1,730 Est. Cost $43.25 Unrealized +53.6%
DOW DOW INC 0.0%
Value $126K Shares 5,494 Est. Cost $39.53 Unrealized -38.5%
EXEL EXELIXIS INC 0.0%
Value $126K Shares 3,049 Est. Cost $23.99 Unrealized +67.6%
EG EVEREST RE GROUP LTD 0.0%
Value $125K Shares 356 Est. Cost $356.67 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $125K Shares 228 Est. Cost $429.11 Unrealized +19.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $124K Shares 488 Est. Cost $208.60 Unrealized +40.3%
CAG CONAGRA FOODS INC 0.0%
Value $124K Shares 6,750 Est. Cost $28.13 Unrealized -33.6%
ORI OLD REP INTL CORP 0.0%
Value $124K Shares 2,915 Est. Cost $20.86 Unrealized +72.7%
CINF CINCINNATI FINL CORP 0.0%
Value $122K Shares 769 Est. Cost $110.19 Unrealized +36.3%
ATO ATMOS ENERGY CORP 0.0%
Value $121K Shares 710 Est. Cost $112.29 Unrealized +42.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $121K Shares 2,309 Est. Cost $83.96 Unrealized -33.7%
SJM SMUCKER J M CO 0.0%
Value $121K Shares 1,110 Est. Cost $124.15 Unrealized -13.8%
PTC PTC INC 0.0%
Value $121K Shares 598 Est. Cost $149.41 Unrealized +36.5%
EQT EQT CORP 0.0%
Value $120K Shares 2,207 Est. Cost $36.52 Unrealized +44.1%
RS RELIANCE INC 0.0%
Value $120K Shares 427 Est. Cost $290.72 Unrealized +3.2%
LINE LINEAGE INC 0.0%
Value $120K Shares 3,110 Est. Cost $0.07 Unrealized
HAS HASBRO INC 0.0%
Value $120K Shares 1,576 Est. Cost $62.33 Unrealized +22.7%
UNILEVER PLC 0.0%
Value $120K Shares 2,028 Est. Cost $59.16 Unrealized
APA APA CORPORATION 0.0%
Value $119K Shares 4,881 Est. Cost $26.03 Unrealized -20.0%
SOLV SOLVENTUM CORP 0.0%
Value $118K Shares 1,612 Est. Cost $61.36 Unrealized +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $118K Shares 456 Est. Cost $146.06 Unrealized +62.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $118K Shares 277 Est. Cost $395.04 Unrealized +14.7%
TRMB TRIMBLE INC 0.0%
Value $117K Shares 1,430 Est. Cost $62.18 Unrealized +31.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $117K Shares 5,183 Est. Cost $17.32 Unrealized +26.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $116K Shares 711 Est. Cost $104.23 Unrealized +40.5%
OVV OVINTIV INC 0.0%
Value $116K Shares 2,877 Est. Cost $46.01 Unrealized -11.4%
MTCH MATCH GROUP INC 0.0%
Value $114K Shares 3,240 Est. Cost $37.01 Unrealized -4.2%
AEE AMEREN CORP 0.0%
Value $114K Shares 1,089 Est. Cost $91.84 Unrealized +7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $113K Shares 3,545 Est. Cost $28.72 Unrealized +12.9%
FFIV F5 INC 0.0%
Value $113K Shares 349 Est. Cost $203.89 Unrealized +53.5%
HRI HERC HLDGS INC 0.0%
Value $112K Shares 962 Est. Cost $192.79 Unrealized -33.9%
TOL TOLL BROTHERS INC 0.0%
Value $112K Shares 813 Est. Cost $87.12 Unrealized +49.8%
CMA COMERICA INC 0.0%
Value $111K Shares 1,626 Est. Cost $55.97 Unrealized +18.4%
AVTR AVANTOR INC 0.0%
Value $110K Shares 8,836 Est. Cost $17.28 Unrealized -25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $110K Shares 877 Est. Cost $355.17 Unrealized -55.9%
KELLANOVA 0.0%
Value $109K Shares 1,324 Est. Cost $50.91 Unrealized +54.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $107K Shares 1,153 Est. Cost $55.22 Unrealized +57.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $104K Shares 787 Est. Cost $136.09 Unrealized -11.9%
BDC BELDEN INC 0.0%
Value $104K Shares 864 Est. Cost $118.10 Unrealized +6.5%
KEY KEYCORP NEW 0.0%
Value $103K Shares 5,529 Est. Cost $15.03 Unrealized +21.0%
AAON AAON INC 0.0%
Value $102K Shares 1,087 Est. Cost $80.88 Unrealized +1.1%
SNDK SANDISK CORP 0.0%
Value $102K Shares 907 Est. Cost $48.23 Unrealized +21.1%
BALL BALL CORP 0.0%
Value $102K Shares 2,024 Est. Cost $55.39 Unrealized -3.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $101K Shares 1,202 Est. Cost $47.63 Unrealized +65.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $100K Shares 7,784 Est. Cost $14.22 Unrealized -3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $100K Shares 521 Est. Cost $140.27 Unrealized +36.5%
CPNG COUPANG INC 0.0%
Value $100K Shares 3,113 Est. Cost $21.44 Unrealized +41.0%
FICO FAIR ISAAC CORP 0.0%
Value $99,000 Shares 66 Est. Cost $1218.36 Unrealized +23.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $99,000 Shares 4,690 Est. Cost $27.94 Unrealized -12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $98,000 Shares 5,037 Est. Cost $8.22 Unrealized +113.8%
B BARRICK MNG CORP 0.0%
Value $98,000 Shares 3,000 Est. Cost $25.15 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $98,000 Shares 2,447 Est. Cost $40.39 Unrealized -5.6%
GDDY GODADDY INC 0.0%
Value $98,000 Shares 717 Est. Cost $122.08 Unrealized +26.1%
DTM DT MIDSTREAM INC 0.0%
Value $98,000 Shares 866 Est. Cost $50.54 Unrealized +104.1%
RDDT REDDIT INC 0.0%
Value $98,000 Shares 427 Est. Cost $116.34 Unrealized +75.4%
NNN NNN REIT INC 0.0%
Value $97,000 Shares 2,290 Est. Cost $11.75 Unrealized
DDS DILLARDS INC 0.0%
Value $95,000 Shares 155 Est. Cost $357.36 Unrealized +38.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $95,000 Shares 1,599 Est. Cost $46.34 Unrealized +28.6%
PEN PENUMBRA INC 0.0%
Value $95,000 Shares 374 Est. Cost $264.88 Unrealized -4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 1,453 Est. Cost $42.51 Unrealized +14.8%
GME GAMESTOP CORP 0.0%
Value $94,000 Shares 3,448 Est. Cost $24.89 Unrealized -4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $94,000 Shares 1,719 Est. Cost $61.44 Unrealized -18.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $94,000 Shares 318 Est. Cost $302.97 Unrealized +5.4%
S SENTINELONE INC 0.0%
Value $94,000 Shares 5,337 Est. Cost $21.78 Unrealized -17.6%
HSIC HENRY SCHEIN INC 0.0%
Value $94,000 Shares 1,419 Est. Cost $76.75 Unrealized -9.8%
FTV FORTIVE CORP 0.0%
Value $93,000 Shares 1,901 Est. Cost $54.83 Unrealized -10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $93,000 Shares 311 Est. Cost $196.32 Unrealized +45.5%
ACA ARCOSA INC 0.0%
Value $93,000 Shares 993 Est. Cost $99.26 Unrealized -6.4%
CUBE CUBESMART 0.0%
Value $93,000 Shares 2,288 Est. Cost $9.39 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $93,000 Shares 3,413 Est. Cost $44.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $93,000 Shares 52 Est. Cost $1374.78 Unrealized +43.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $92,000 Shares 680 Est. Cost $204.47 Unrealized -23.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $91,000 Shares 858 Est. Cost $87.54 Unrealized +13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $91,000 Shares 870 Est. Cost $75.23 Unrealized +33.1%
CMS CMS ENERGY CORP 0.0%
Value $90,000 Shares 1,233 Est. Cost $55.08 Unrealized +29.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $90,000 Shares 1,585 Est. Cost $50.67 Unrealized +9.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $90,000 Shares 1,988 Est. Cost $54.46 Unrealized -10.9%
RRC RANGE RES CORP 0.0%
Value $89,000 Shares 2,372 Est. Cost $30.56 Unrealized +16.9%
QIAGEN NV 0.0%
Value $89,000 Shares 1,990 Est. Cost $0.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $88,000 Shares 729 Est. Cost $153.49 Unrealized -13.6%
BRO BROWN & BROWN INC 0.0%
Value $88,000 Shares 934 Est. Cost $73.49 Unrealized +32.2%
BWA BORGWARNER INC 0.0%
Value $88,000 Shares 2,004 Est. Cost $34.27 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.0%
Value $87,000 Shares 984 Est. Cost $94.17 Unrealized -6.0%
ACI ALBERTSONS COS INC 0.0%
Value $87,000 Shares 4,994 Est. Cost $19.61 Unrealized -1.8%
TWLO TWILIO INC 0.0%
Value $86,000 Shares 863 Est. Cost $79.89 Unrealized +40.9%
CPB THE CAMPBELL COMPANY 0.0%
Value $85,000 Shares 2,683 Est. Cost $39.82 Unrealized -19.9%
INOD INNODATA INC 0.0%
Value $85,000 Shares 1,100 Est. Cost $50.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $84,000 Shares 390 Est. Cost $148.91 Unrealized +35.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $84,000 Shares 4,171 Est. Cost $0.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $84,000 Shares 1,161 Est. Cost $64.91 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $83,000 Shares 819 Est. Cost $128.69 Unrealized -15.2%
KRANESHARES TRUST 0.0%
Value $83,000 Shares 400 Est. Cost Unrealized
IRM IRON MTN INC 0.0%
Value $82,000 Shares 808 Est. Cost $67.13 Unrealized +41.1%
MTDR MATADOR RES CO 0.0%
Value $82,000 Shares 1,831 Est. Cost $44.21 Unrealized +10.4%
DVA DAVITA INC 0.0%
Value $82,000 Shares 616 Est. Cost $106.37 Unrealized +29.1%
INGR INGREDION INC 0.0%
Value $80,000 Shares 653 Est. Cost $100.96 Unrealized +27.7%
OSK OSHKOSH CORP 0.0%
Value $80,000 Shares 619 Est. Cost $94.51 Unrealized +39.1%
ENTG ENTEGRIS INC 0.0%
Value $80,000 Shares 860 Est. Cost $94.07 Unrealized -9.8%
MRNA MODERNA INC 0.0%
Value $80,000 Shares 3,090 Est. Cost $119.91 Unrealized -76.7%
CPAY CORPAY INC COM 0.0%
Value $80,000 Shares 277 Est. Cost $309.07 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $79,000 Shares 1,176 Est. Cost $67.05 Unrealized +3.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $79,000 Shares 4,676 Est. Cost $15.94 Unrealized +19.3%
IDA IDACORP INC 0.0%
Value $79,000 Shares 597 Est. Cost $99.04 Unrealized +25.0%
ALLE ALLEGION PLC 0.0%
Value $79,000 Shares 448 Est. Cost $135.11 Unrealized +22.2%
GMED GLOBUS MED INC 0.0%
Value $79,000 Shares 1,375 Est. Cost $57.47 Unrealized +0.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $78,000 Shares 774 Est. Cost $48.72 Unrealized +89.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $78,000 Shares 560 Est. Cost $127.69 Unrealized +11.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $78,000 Shares 439 Est. Cost $333.40 Unrealized -39.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $78,000 Shares 1,009 Est. Cost $100.98 Unrealized -15.6%
ALLY ALLY FINL INC 0.0%
Value $78,000 Shares 1,989 Est. Cost $30.94 Unrealized +27.3%
AGCO AGCO CORP 0.0%
Value $77,000 Shares 718 Est. Cost $101.67 Unrealized +7.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $77,000 Shares 611 Est. Cost $102.74 Unrealized +24.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $77,000 Shares 773 Est. Cost $125.33 Unrealized -17.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $76,000 Shares 1,617 Est. Cost $44.26 Unrealized -11.5%
AGNC AGNC INVT CORP 0.0%
Value $76,000 Shares 7,794 Est. Cost $0.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value $76,000 Shares 1,503 Est. Cost $36.63 Unrealized +42.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $74,000 Shares 1,794 Est. Cost $0.38 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $73,000 Shares 2,487 Est. Cost $36.48 Unrealized -14.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $73,000 Shares 596 Est. Cost $285.34 Unrealized -57.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $72,000 Shares 1,715 Est. Cost $2.79 Unrealized
MLI MUELLER INDS INC 0.0%
Value $72,000 Shares 708 Est. Cost $45.26 Unrealized +102.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $71,000 Shares 860 Est. Cost $70.80 Unrealized +2.2%
RBRK RUBRIK INC. 0.0%
Value $71,000 Shares 859 Est. Cost $78.81 Unrealized +9.1%
PSN PARSONS CORP DEL 0.0%
Value $71,000 Shares 852 Est. Cost $69.20 Unrealized +11.8%
UDR UDR INC 0.0%
Value $70,000 Shares 1,880 Est. Cost $35.04 Unrealized +9.9%
NTCT NETSCOUT SYS INC 0.0%
Value $70,000 Shares 2,707 Est. Cost $24.34 Unrealized -2.8%
VLTO VERALTO CORP 0.0%
Value $70,000 Shares 658 Est. Cost $4.21 Unrealized +2399.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $70,000 Shares 704 Est. Cost $96.71 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $70,000 Shares 712 Est. Cost $65.42 Unrealized +32.2%
RMBS RAMBUS INC DEL 0.0%
Value $69,000 Shares 661 Est. Cost $60.28 Unrealized +27.9%
RRX REGAL REXNOR CORPORATION 0.0%
Value $69,000 Shares 481 Est. Cost $158.18 Unrealized -6.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $69,000 Shares 345 Est. Cost $5.73 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $69,000 Shares 2,138 Est. Cost $24.19 Unrealized +39.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $69,000 Shares 878 Est. Cost $69.85 Unrealized +11.5%
FRT FEDERAL RLTY INVT TR 0.0%
Value $69,000 Shares 679 Est. Cost $95.10 Unrealized -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $68,000 Shares 929 Est. Cost $62.93 Unrealized +20.9%
MTZ MASTEC INC 0.0%
Value $68,000 Shares 319 Est. Cost $136.29 Unrealized +34.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $67,000 Shares 231 Est. Cost $219.77 Unrealized +20.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $67,000 Shares 1,096 Est. Cost $87.87 Unrealized -22.8%
CADE CADENCE BANK 0.0%
Value $67,000 Shares 1,786 Est. Cost $27.96 Unrealized +27.4%
NXT NEXTRACKER INC 0.0%
Value $67,000 Shares 911 Est. Cost $49.91 Unrealized +29.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $67,000 Shares 1,784 Est. Cost $34.30 Unrealized +29.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $66,000 Shares 1,035 Est. Cost $49.50 Unrealized +25.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66,000 Shares 380 Est. Cost $112.96 Unrealized +57.8%
AYI ACUITY BRANDS INC 0.0%
Value $66,000 Shares 192 Est. Cost $239.21 Unrealized +33.1%
HUBS HUBSPOT INC 0.0%
Value $65,000 Shares 140 Est. Cost $488.97 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value $64,000 Shares 2,780 Est. Cost $16.35 Unrealized +25.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $64,000 Shares 2,469 Est. Cost $19.91 Unrealized +24.8%
ADC AGREE REALTY CORP 0.0%
Value $64,000 Shares 900 Est. Cost $6.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $64,000 Shares 480 Est. Cost $177.94 Unrealized -31.7%
ESS ESSEX PPTY TR INC 0.0%
Value $63,000 Shares 236 Est. Cost $212.49 Unrealized +24.8%
GAP GAP INC 0.0%
Value $63,000 Shares 2,938 Est. Cost $18.61 Unrealized +14.5%
AES AES CORP 0.0%
Value $63,000 Shares 4,752 Est. Cost $15.67 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.0%
Value $63,000 Shares 802 Est. Cost $111.14 Unrealized -17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $62,000 Shares 119 Est. Cost $447.50 Unrealized +25.4%
SYNOVUS FINL CORP 0.0%
Value $62,000 Shares 1,261 Est. Cost $12.16 Unrealized
TOST TOAST INC 0.0%
Value $62,000 Shares 1,693 Est. Cost $30.29 Unrealized +43.3%
MASI MASIMO CORP 0.0%
Value $62,000 Shares 419 Est. Cost $171.99 Unrealized -12.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62,000 Shares 2,521 Est. Cost $22.09 Unrealized +10.0%
BIO BIO RAD LABS INC 0.0%
Value $62,000 Shares 221 Est. Cost $397.08 Unrealized -31.5%
IDCC INTERDIGITAL INC 0.0%
Value $62,000 Shares 181 Est. Cost $181.06 Unrealized +50.0%
HR HEALTHCARE RLTY TR 0.0%
Value $62,000 Shares 3,446 Est. Cost $0.06 Unrealized
MR COOPER GROUP INC 0.0%
Value $61,000 Shares 290 Est. Cost $0.11 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $60,000 Shares 1,050 Est. Cost $53.18 Unrealized +4.3%
BLD TOPBUILD CORP 0.0%
Value $60,000 Shares 154 Est. Cost $313.53 Unrealized +27.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $59,000 Shares 4,500 Est. Cost $8.99 Unrealized +54.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value $59,000 Shares 1,121 Est. Cost $43.05 Unrealized +8.5%
FLEX FLEX LTD ORD 0.0%
Value $59,000 Shares 1,022 Est. Cost $35.71 Unrealized +48.8%
THG HANOVER INS GROUP INC 0.0%
Value $59,000 Shares 327 Est. Cost $126.83 Unrealized +33.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $58,000 Shares 436 Est. Cost $79.95 Unrealized +65.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58,000 Shares 2,412 Est. Cost $23.02 Unrealized +3.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $58,000 Shares 170 Est. Cost $213.80 Unrealized +32.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $58,000 Shares 1,323 Est. Cost $40.35 Unrealized +1.7%
PRI PRIMERICA INC 0.0%
Value $57,000 Shares 205 Est. Cost $167.37 Unrealized +60.4%
SON SONOCO PRODS CO 0.0%
Value $56,000 Shares 1,294 Est. Cost $51.45 Unrealized -11.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $56,000 Shares 849 Est. Cost $57.93 Unrealized +16.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $55,000 Shares 1,975 Est. Cost $32.29 Unrealized -10.3%
NJR NEW JERSEY RES CORP 0.0%
Value $55,000 Shares 1,141 Est. Cost $42.72 Unrealized +7.0%
MTG MGIC INVT CORP WIS 0.0%
Value $54,000 Shares 1,904 Est. Cost $17.17 Unrealized +58.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $54,000 Shares 3,296 Est. Cost $18.57 Unrealized -4.5%
GTLS CHART INDS INC 0.0%
Value $54,000 Shares 271 Est. Cost $153.43 Unrealized +23.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $54,000 Shares 1,461 Est. Cost $32.99 Unrealized +13.0%
FN FABRINET 0.0%
Value $54,000 Shares 149 Est. Cost $234.01 Unrealized +40.7%
IT GARTNER INC 0.0%
Value $54,000 Shares 206 Est. Cost $399.99 Unrealized -27.1%
TPG TPG INC 0.0%
Value $53,000 Shares 914 Est. Cost $61.81 Unrealized -4.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $53,000 Shares 188 Est. Cost $181.22 Unrealized +47.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $53,000 Shares 2,698 Est. Cost $20.87 Unrealized +4.2%
RKLB ROCKET LAB CORP 0.0%
Value $53,000 Shares 1,115 Est. Cost $24.48 Unrealized +85.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $53,000 Shares 2,045 Est. Cost $33.70 Unrealized -14.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53,000 Shares 882 Est. Cost $50.39 Unrealized +15.7%
DT DYNATRACE INC 0.0%
Value $52,000 Shares 1,079 Est. Cost $51.22 Unrealized -1.2%
UMBF UMB FINL CORP 0.0%
Value $52,000 Shares 438 Est. Cost $111.20 Unrealized +3.6%
LKQ LKQ CORP 0.0%
Value $52,000 Shares 1,700 Est. Cost $42.57 Unrealized -24.0%
LYFT LYFT INC 0.0%
Value $51,000 Shares 2,321 Est. Cost $15.07 Unrealized +11.0%
APG API GROUP CORP 0.0%
Value $51,000 Shares 1,494 Est. Cost $25.90 Unrealized +34.7%
DLTR DOLLAR TREE INC 0.0%
Value $51,000 Shares 542 Est. Cost $80.70 Unrealized +32.6%
NOV NOV INC 0.0%
Value $51,000 Shares 3,845 Est. Cost $16.81 Unrealized -23.1%
MTH MERITAGE HOMES CORP 0.0%
Value $50,000 Shares 689 Est. Cost $79.05 Unrealized -6.0%
PCVX VAXCYTE INC 0.0%
Value $50,000 Shares 1,397 Est. Cost $86.25 Unrealized -61.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50,000 Shares 198 Est. Cost $231.88 Unrealized +4.5%
CRC CALIFORNIA RES CORP 0.0%
Value $49,000 Shares 918 Est. Cost $51.84 Unrealized -4.6%
BAK BRASKEM S A 0.0%
Value $48,000 Shares 20,000 Est. Cost $0.01 Unrealized
FNB F N B CORP 0.0%
Value $48,000 Shares 2,990 Est. Cost $12.36 Unrealized +27.1%
VFC V F CORP 0.0%
Value $48,000 Shares 3,321 Est. Cost $21.86 Unrealized -38.5%
EPAM EPAM SYS INC 0.0%
Value $47,000 Shares 315 Est. Cost $221.90 Unrealized -26.0%
GNRC GENERAC HLDGS INC 0.0%
Value $47,000 Shares 278 Est. Cost $135.13 Unrealized +29.6%
QRVO QORVO INC 0.0%
Value $47,000 Shares 515 Est. Cost $94.09 Unrealized -5.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $47,000 Shares 1,936 Est. Cost $24.95 Unrealized -11.4%
RITM RITHM CAPITAL CORP 0.0%
Value $46,000 Shares 4,046 Est. Cost $0.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $46,000 Shares 1,088 Est. Cost $42.25 Unrealized +8.9%
HOMB HOME BANCSHARES INC 0.0%
Value $45,000 Shares 1,583 Est. Cost $23.28 Unrealized +24.8%
SEE SEALED AIR CORP NEW 0.0%
Value $45,000 Shares 1,272 Est. Cost $38.75 Unrealized -18.5%
MSA MSA SAFETY INC 0.0%
Value $45,000 Shares 259 Est. Cost $161.99 Unrealized +6.7%
LAZ LAZARD INC 0.0%
Value $44,000 Shares 834 Est. Cost $52.09 Unrealized +3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $44,000 Shares 855 Est. Cost $102.51 Unrealized -39.0%
STAG STAG INDL INC 0.0%
Value $44,000 Shares 1,241 Est. Cost $7.89 Unrealized
HUMANA INC 0.0%
Value $44,000 Shares 185 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $44,000 Shares 342 Est. Cost $127.30 Unrealized -2.7%
ROKU ROKU INC COM 0.0%
Value $44,000 Shares 443 Est. Cost $75.71 Unrealized +21.8%
RPD RAPID7 INC 0.0%
Value $43,000 Shares 2,281 Est. Cost $26.27 Unrealized -19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43,000 Shares 653 Est. Cost $66.27 Unrealized -0.7%
IONQ IONQ INC 0.0%
Value $43,000 Shares 696 Est. Cost $41.27 Unrealized +13.9%
NAKA KINDLY MD INC 0.0%
Value $43,000 Shares 39,914 Est. Cost $7.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $42,000 Shares 851 Est. Cost $50.05 Unrealized +11.1%
VMI VALMONT INDS INC 0.0%
Value $42,000 Shares 109 Est. Cost $248.73 Unrealized +46.2%
ARW ARROW ELECTRS INC 0.0%
Value $42,000 Shares 344 Est. Cost $124.24 Unrealized +1.3%
BRBR BELLRING BRANDS INC 0.0%
Value $42,000 Shares 1,159 Est. Cost $45.75 Unrealized -1.2%
KD KYNDRYL HLDGS INC 0.0%
Value $41,000 Shares 1,355 Est. Cost $31.36 Unrealized +9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $41,000 Shares 3,638 Est. Cost $13.09 Unrealized -5.9%
BB BLACKBERRY LTD 0.0%
Value $41,000 Shares 8,414 Est. Cost $4.03 Unrealized -1.7%
GKOS GLAUKOS CORP 0.0%
Value $41,000 Shares 508 Est. Cost $137.76 Unrealized -33.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $40,000 Shares 323 Est. Cost $114.43 Unrealized -2.7%
EGP EASTGROUP PPTY INC 0.0%
Value $40,000 Shares 236 Est. Cost $33.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $39,000 Shares 1,668 Est. Cost $22.12 Unrealized +8.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39,000 Shares 432 Est. Cost $52.57 Unrealized +21.8%
CTRE CARETRUST REIT INC 0.0%
Value $39,000 Shares 1,111 Est. Cost $0.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39,000 Shares 1,118 Est. Cost $38.10 Unrealized -3.7%
KMX CARMAX INC 0.0%
Value $39,000 Shares 870 Est. Cost $71.05 Unrealized -16.0%
G GENPACT LIMITED 0.0%
Value $39,000 Shares 922 Est. Cost $40.64 Unrealized +7.8%
Z ZILLOW GROUP INC 0.0%
Value $38,000 Shares 493 Est. Cost $64.07 Unrealized +27.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $38,000 Shares 1,000 Est. Cost $48.69 Unrealized -15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $37,000 Shares 936 Est. Cost $49.63 Unrealized -13.3%
FIVE FIVE BELOW INC 0.0%
Value $37,000 Shares 241 Est. Cost $143.35 Unrealized -1.3%
DAYFORCE INC 0.0%
Value $37,000 Shares 539 Est. Cost $62.63 Unrealized -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $37,000 Shares 647 Est. Cost $36.27 Unrealized +51.9%
MZTI MARZETTI COMPANY 0.0%
Value $36,000 Shares 208 Est. Cost $187.74 Unrealized -4.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $36,000 Shares 378 Est. Cost $66.65 Unrealized +45.3%
AN AUTONATION INC 0.0%
Value $36,000 Shares 163 Est. Cost $169.04 Unrealized +24.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $36,000 Shares 389 Est. Cost $16.42 Unrealized
GATX GATX CORP 0.0%
Value $36,000 Shares 208 Est. Cost $110.77 Unrealized +45.1%
ALB ALBEMARLE CORP 0.0%
Value $36,000 Shares 441 Est. Cost $142.39 Unrealized -46.2%
MIDD MIDDLEBY CORP 0.0%
Value $36,000 Shares 273 Est. Cost $143.71 Unrealized -3.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $35,000 Shares 1,073 Est. Cost $1.41 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $35,000 Shares 750 Est. Cost $30.80 Unrealized +39.4%
U UNITY SOFTWARE INC 0.0%
Value $34,000 Shares 844 Est. Cost $52.53 Unrealized -29.4%
VIK VIKING HOLDINGS LTD ORD 0.0%
Value $34,000 Shares 551 Est. Cost $46.84 Unrealized +27.3%
DBX DROPBOX INC 0.0%
Value $34,000 Shares 1,109 Est. Cost $25.44 Unrealized +12.4%
DY DYCOM INDS INC 0.0%
Value $34,000 Shares 115 Est. Cost $244.15 Unrealized +7.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $34,000 Shares 279 Est. Cost $66.16 Unrealized +47.7%
BOKF BOK FINL CORP 0.0%
Value $34,000 Shares 309 Est. Cost $72.72 Unrealized +45.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,000 Shares 367 Est. Cost $81.30 Unrealized +25.7%
CART MAPLEBEAR INC 0.0%
Value $34,000 Shares 929 Est. Cost $39.31 Unrealized +17.1%
CALM CAL MAINE FOODS INC 0.0%
Value $33,000 Shares 349 Est. Cost $85.65 Unrealized +20.8%
OKLO OKLO INC 0.0%
Value $33,000 Shares 296 Est. Cost $62.60 Unrealized +25.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33,000 Shares 211 Est. Cost $215.89 Unrealized -26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $33,000 Shares 1,706 Est. Cost $0.02 Unrealized
DUOL DUOLINGO INC 0.0%
Value $33,000 Shares 102 Est. Cost $195.73 Unrealized +70.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32,000 Shares 130 Est. Cost $231.91 Unrealized +4.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $32,000 Shares 1,020 Est. Cost $37.60 Unrealized -13.3%
W WAYFAIR INC 0.0%
Value $32,000 Shares 360 Est. Cost $50.58 Unrealized +44.8%
TLN TALEN ENERGY CORP 0.0%
Value $32,000 Shares 75 Est. Cost $219.48 Unrealized +64.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,000 Shares 74 Est. Cost $238.89 Unrealized +87.7%
H HYATT HOTELS CORP 0.0%
Value $32,000 Shares 222 Est. Cost $120.92 Unrealized +18.4%
ESNT ESSENT GROUP LTD 0.0%
Value $32,000 Shares 509 Est. Cost $54.19 Unrealized +12.1%
POST POST HLDGS INC 0.0%
Value $31,000 Shares 293 Est. Cost $104.40 Unrealized +2.8%
BILL BILL COM HLDGS INC 0.0%
Value $31,000 Shares 588 Est. Cost $71.09 Unrealized -34.7%
ACT ENACT HLDGS INC 0.0%
Value $31,000 Shares 801 Est. Cost $23.86 Unrealized +54.2%
NTNX NUTANIX INC 0.0%
Value $31,000 Shares 416 Est. Cost $55.80 Unrealized +31.5%
AR ANTERO RESOURCES CORP 0.0%
Value $31,000 Shares 915 Est. Cost $28.45 Unrealized +17.1%
ETSY ETSY INC 0.0%
Value $30,000 Shares 448 Est. Cost $66.01 Unrealized -9.5%
ESAB ESAB CORPORATION 0.0%
Value $30,000 Shares 267 Est. Cost $94.79 Unrealized +25.2%
MMS MAXIMUS INC 0.0%
Value $30,000 Shares 328 Est. Cost $81.47 Unrealized -0.5%
MAT MATTEL INC 0.0%
Value $30,000 Shares 1,775 Est. Cost $18.56 Unrealized -1.8%
CHWY CHEWY INC 0.0%
Value $30,000 Shares 746 Est. Cost $37.10 Unrealized +4.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $29,000 Shares 203 Est. Cost $121.74 Unrealized +12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $29,000 Shares 454 Est. Cost $76.85 Unrealized -10.2%
IWC ISHARES TR 0.0%
Value $28,000 Shares 186 Est. Cost $92.20 Unrealized
MOD MODINE MFG CO 0.0%
Value $28,000 Shares 195 Est. Cost $111.14 Unrealized +14.5%
FCN FTI CONSULTING INC 0.0%
Value $28,000 Shares 172 Est. Cost $201.49 Unrealized -17.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28,000 Shares 947 Est. Cost $0.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $28,000 Shares 480 Est. Cost $52.99 Unrealized -1.3%
FTAI FTAI AVIATION LTD 0.0%
Value $28,000 Shares 168 Est. Cost $44.14 Unrealized +221.2%
ATI ATI INC 0.0%
Value $28,000 Shares 348 Est. Cost $58.76 Unrealized +37.9%
CROX CROCS INC 0.0%
Value $27,000 Shares 318 Est. Cost $122.15 Unrealized -25.3%
FTI TECHNIPFMC PLC 0.0%
Value $27,000 Shares 694 Est. Cost $20.50 Unrealized +78.2%
SN SHARKNINJA INC 0.0%
Value $27,000 Shares 266 Est. Cost $63.73 Unrealized +79.2%
IESC IES HLDGS INC 0.0%
Value $27,000 Shares 68 Est. Cost $248.73 Unrealized +38.4%
BURL BURLINGTON STORES INC 0.0%
Value $27,000 Shares 105 Est. Cost $215.39 Unrealized +26.1%
EAT BRINKER INTL INC 0.0%
Value $26,000 Shares 204 Est. Cost $156.92 Unrealized -0.5%
PATH UIPATH INC 0.0%
Value $26,000 Shares 1,931 Est. Cost $14.41 Unrealized -18.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26,000 Shares 602 Est. Cost $37.50 Unrealized +21.2%
SM SM ENERGY CO 0.0%
Value $26,000 Shares 1,057 Est. Cost $37.82 Unrealized -30.2%
PVH PVH CORPORATION 0.0%
Value $26,000 Shares 307 Est. Cost $97.13 Unrealized -19.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $26,000 Shares 503 Est. Cost $59.76 Unrealized -10.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $26,000 Shares 922 Est. Cost $32.62 Unrealized -7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $26,000 Shares 772 Est. Cost $33.57 Unrealized +6.0%
LNWO LIGHT & WONDER INC 0.0%
Value $25,000 Shares 302 Est. Cost $81.87 Unrealized +12.1%
DOCS DOXIMITY INC 0.0%
Value $25,000 Shares 342 Est. Cost $40.92 Unrealized +59.3%
RLI RLI CORP 0.0%
Value $25,000 Shares 385 Est. Cost $66.03 Unrealized -1.2%
TRNO TERRENO RLTY CORP 0.0%
Value $25,000 Shares 435 Est. Cost $6.89 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $25,000 Shares 193 Est. Cost $69.41 Unrealized +87.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,000 Shares 152 Est. Cost $184.83 Unrealized -4.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 126 Est. Cost $0.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $24,000 Shares 670 Est. Cost $83.06 Unrealized -55.3%
MC MOELIS & CO 0.0%
Value $23,000 Shares 324 Est. Cost $68.54 Unrealized +1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23,000 Shares 204 Est. Cost $172.89 Unrealized -24.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23,000 Shares 815 Est. Cost $24.95 Unrealized +18.7%
STEP STEPSTONE GROUP INC 0.0%
Value $23,000 Shares 359 Est. Cost $61.86 Unrealized -1.4%
GTES GATES INDL CORP PLC 0.0%
Value $23,000 Shares 907 Est. Cost $21.19 Unrealized +17.2%
CE CELANESE CORP DEL 0.0%
Value $23,000 Shares 536 Est. Cost $106.07 Unrealized -53.1%
FLO FLOWERS FOODS INC 0.0%
Value $22,000 Shares 1,668 Est. Cost $19.91 Unrealized -26.6%
KEX KIRBY CORP 0.0%
Value $22,000 Shares 268 Est. Cost $104.46 Unrealized -3.8%
SNAP SNAP INC 0.0%
Value $22,000 Shares 2,897 Est. Cost $12.19 Unrealized -32.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $22,000 Shares 662 Est. Cost $54.49 Unrealized -42.9%
CVLT COMMVAULT SYS INC 0.0%
Value $22,000 Shares 115 Est. Cost $160.92 Unrealized +12.0%
RDN RADIAN GROUP INC 0.0%
Value $22,000 Shares 620 Est. Cost $25.44 Unrealized +35.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22,000 Shares 172 Est. Cost $115.98 Unrealized +14.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $22,000 Shares 1,793 Est. Cost $10.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21,000 Shares 161 Est. Cost $144.29 Unrealized -6.0%
WING WINGSTOP INC 0.0%
Value $21,000 Shares 82 Est. Cost $213.48 Unrealized +45.5%
QLYS QUALYS INC 0.0%
Value $21,000 Shares 155 Est. Cost $144.11 Unrealized -5.9%
LRN STRIDE INC 0.0%
Value $21,000 Shares 142 Est. Cost $144.83 Unrealized +1.2%
VNO VORNADO RLTY TR 0.0%
Value $21,000 Shares 507 Est. Cost $0.04 Unrealized
WEX WEX INC 0.0%
Value $21,000 Shares 136 Est. Cost $184.16 Unrealized -10.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $21,000 Shares 703 Est. Cost $38.93 Unrealized -18.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $21,000 Shares 342 Est. Cost $55.39 Unrealized +10.7%
FOX FOX CORP 0.0%
Value $20,000 Shares 357 Est. Cost $27.99 Unrealized +87.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $20,000 Shares 100 Est. Cost $209.08 Unrealized +1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20,000 Shares 847 Est. Cost $15.20 Unrealized +37.8%
LOPE GRAND CANYON ED INC 0.0%
Value $20,000 Shares 91 Est. Cost $185.93 Unrealized +3.3%
ZD ZIFF DAVIS INC 0.0%
Value $20,000 Shares 528 Est. Cost $41.48 Unrealized -15.6%
INFORMATICA INC 0.0%
Value $20,000 Shares 789 Est. Cost $0.02 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $20,000 Shares 51 Est. Cost $283.65 Unrealized +37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $20,000 Shares 276 Est. Cost $61.86 Unrealized +18.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,000 Shares 1,283 Est. Cost $21.91 Unrealized -38.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19,000 Shares 358 Est. Cost $36.06 Unrealized +35.2%
EXPO EXPONENT INC 0.0%
Value $19,000 Shares 276 Est. Cost $84.95 Unrealized -16.5%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $19,000 Shares 272 Est. Cost $51.62 Unrealized +32.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $18,000 Shares 1,023 Est. Cost $24.38 Unrealized -16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18,000 Shares 161 Est. Cost $62.46 Unrealized +132.9%
RDWR RADWARE LTD 0.0%
Value $18,000 Shares 696 Est. Cost $23.61 Unrealized +13.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $17,000 Shares 161 Est. Cost $101.82 Unrealized +19.2%
MITK MITEK SYS INC 0.0%
Value $17,000 Shares 1,697 Est. Cost $10.90 Unrealized -9.8%
VG VENTURE GLOBAL INC 0.0%
Value $17,000 Shares 1,220 Est. Cost $12.18 Unrealized +16.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 226 Est. Cost $1.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $16,000 Shares 203 Est. Cost $24.16 Unrealized +87.4%
CNH CNH INDL N V 0.0%
Value $16,000 Shares 1,467 Est. Cost $10.96 Unrealized +11.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $16,000 Shares 318 Est. Cost $30.83 Unrealized +56.3%
BROS DUTCH BROS INC 0.0%
Value $16,000 Shares 309 Est. Cost $39.04 Unrealized +62.0%
ALKS ALKERMES PLC SHS 0.0%
Value $16,000 Shares 517 Est. Cost $29.04 Unrealized -2.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16,000 Shares 390 Est. Cost $0.04 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $16,000 Shares 52 Est. Cost $258.71 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $16,000 Shares 328 Est. Cost $85.82 Unrealized -40.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16,000 Shares 182 Est. Cost $104.60 Unrealized -8.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $15,000 Shares 704 Est. Cost $37.21 Unrealized -30.8%
KRC KILROY RLTY CORP 0.0%
Value $15,000 Shares 347 Est. Cost $52.18 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $15,000 Shares 686 Est. Cost $0.02 Unrealized
AS AMER SPORTS INC 0.0%
Value $14,000 Shares 396 Est. Cost $30.42 Unrealized +24.0%
PLNT PLANET FITNESS INC 0.0%
Value $14,000 Shares 139 Est. Cost $81.09 Unrealized +31.1%
GLOB GLOBANT S A 0.0%
Value $14,000 Shares 238 Est. Cost $169.21 Unrealized -56.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $14,000 Shares 386 Est. Cost $0.02 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $14,000 Shares 179 Est. Cost $84.69 Unrealized +9.8%
SPSC SPS COMM INC 0.0%
Value $14,000 Shares 133 Est. Cost $151.96 Unrealized -21.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13,000 Shares 177 Est. Cost $100.81 Unrealized -18.7%
ITRI ITRON INC 0.0%
Value $13,000 Shares 105 Est. Cost $116.21 Unrealized +9.4%
HQY HEALTHEQUITY INC 0.0%
Value $13,000 Shares 141 Est. Cost $67.05 Unrealized +40.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13,000 Shares 104 Est. Cost $93.77 Unrealized +40.7%
KMPR KEMPER CORP 0.0%
Value $13,000 Shares 252 Est. Cost $65.98 Unrealized -14.9%
TEM TEMPUS AI INC 0.0%
Value $13,000 Shares 164 Est. Cost $51.37 Unrealized +36.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,049 Est. Cost $3.81 Unrealized +25.8%
AVNT AVIENT CORPORATION 0.0%
Value $12,000 Shares 370 Est. Cost $46.47 Unrealized -26.2%
RKT ROCKET COS INC 0.0%
Value $12,000 Shares 633 Est. Cost $12.19 Unrealized +43.0%
NOVT NOVANTA INC 0.0%
Value $12,000 Shares 123 Est. Cost $143.24 Unrealized -16.9%
ESTC ELASTIC N V ORD 0.0%
Value $12,000 Shares 146 Est. Cost $111.81 Unrealized -24.7%
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 722 Est. Cost $7.49 Unrealized +102.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 26 Est. Cost $328.59 Unrealized +13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11,000 Shares 259 Est. Cost $35.72 Unrealized +21.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 116 Est. Cost $69.78 Unrealized +29.0%
BOX BOX INC 0.0%
Value $11,000 Shares 350 Est. Cost $32.79 Unrealized -1.3%
RYN RAYONIER INC 0.0%
Value $11,000 Shares 425 Est. Cost $10.29 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $11,000 Shares 194 Est. Cost $74.27 Unrealized -44.5%
CAVA CAVA GROUP INC 0.0%
Value $10,000 Shares 165 Est. Cost $84.03 Unrealized -9.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $10,000 Shares 795 Est. Cost $11.36 Unrealized -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,000 Shares 95 Est. Cost $91.66 Unrealized +26.3%
APPF APPFOLIO INC 0.0%
Value $10,000 Shares 37 Est. Cost $195.24 Unrealized +38.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $10,000 Shares 56 Est. Cost $121.05 Unrealized +39.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10,000 Shares 21 Est. Cost $473.22 Unrealized +5.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $10,000 Shares 103 Est. Cost $115.55 Unrealized -12.9%
BCPC BALCHEM CORP 0.0%
Value $9,000 Shares 58 Est. Cost $137.14 Unrealized +14.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9,000 Shares 322 Est. Cost $29.66 Unrealized -3.8%
TREX TREX CO INC 0.0%
Value $9,000 Shares 178 Est. Cost $68.33 Unrealized -10.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,000 Shares 210 Est. Cost $27.16 Unrealized +59.0%
COSTCO WHSL CORP 0.0%
Value $9,000 Shares 13 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,000 Shares 602 Est. Cost $10.18 Unrealized +21.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,000 Shares 338 Est. Cost $20.07 Unrealized +39.0%
AUR AURORA INNOVATION INC 0.0%
Value $9,000 Shares 1,722 Est. Cost $6.26 Unrealized -6.3%
OSPN ONESPAN INC 0.0%
Value $8,000 Shares 517 Est. Cost $14.12 Unrealized +6.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8,000 Shares 212 Est. Cost $56.01 Unrealized -36.3%
UI UBIQUITI INC 0.0%
Value $8,000 Shares 12 Est. Cost $353.51 Unrealized +41.2%
VVV VALVOLINE INC 0.0%
Value $8,000 Shares 211 Est. Cost $29.86 Unrealized +27.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 241 Est. Cost $29.14 Unrealized +15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8,000 Shares 118 Est. Cost $84.25 Unrealized -29.5%
TTAN SERVICETITAN INC 0.0%
Value $7,000 Shares 67 Est. Cost $111.77 Unrealized -1.8%
SMR NUSCALE PWR CORP 0.0%
Value $7,000 Shares 203 Est. Cost $39.85 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $7,000 Shares 98 Est. Cost $49.63 Unrealized +10.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $7,000 Shares 119 Est. Cost $51.34 Unrealized +9.1%
COTY COTY INC 0.0%
Value $7,000 Shares 1,854 Est. Cost $8.92 Unrealized -48.6%
INSP INSPIRE MED SYS INC 0.0%
Value $7,000 Shares 99 Est. Cost $186.57 Unrealized -45.7%
MRP MILLROSE PPTYS INC 0.0%
Value $7,000 Shares 197 Est. Cost $0.03 Unrealized
MATX MATSON INC 0.0%
Value $7,000 Shares 75 Est. Cost $143.04 Unrealized -25.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,000 Shares 77 Est. Cost $149.07 Unrealized -37.4%
UPST UPSTART HLDGS INC 0.0%
Value $7,000 Shares 139 Est. Cost $70.35 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $7,000 Shares 102 Est. Cost $64.46 Unrealized +8.6%
SYM SYMBOTIC INC CLASS A 0.0%
Value $6,000 Shares 120 Est. Cost $35.13 Unrealized +43.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,000 Shares 207 Est. Cost $32.34 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 82 Est. Cost $46.52 Unrealized +69.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,000 Shares 60 Est. Cost $97.39 Unrealized -12.1%
SLG SL GREEN RLTY CORP 0.0%
Value $6,000 Shares 92 Est. Cost $0.07 Unrealized
NUVL NUVALENT INC 0.0%
Value $6,000 Shares 69 Est. Cost $91.36 Unrealized -13.5%
BGC BGC GROUP INC 0.0%
Value $6,000 Shares 582 Est. Cost $9.53 Unrealized +4.7%
CUZ COUSINS PPTYS INC 0.0%
Value $6,000 Shares 197 Est. Cost $0.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5,000 Shares 291 Est. Cost $0.02 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $5,000 Shares 137 Est. Cost $38.52 Unrealized -3.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 138 Est. Cost $8.96 Unrealized +267.4%
RH RH 0.0%
Value $5,000 Shares 25 Est. Cost $330.59 Unrealized -34.3%
KAI KADANT INC 0.0%
Value $5,000 Shares 17 Est. Cost $360.77 Unrealized -9.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5,000 Shares 155 Est. Cost $0.03 Unrealized
LCID LUCID GROUP INC 0.0%
Value $5,000 Shares 199 Est. Cost $22.60 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $4,000 Shares 148 Est. Cost $28.11 Unrealized +14.9%
CNX CNX RES CORP 0.0%
Value $4,000 Shares 115 Est. Cost $35.21 Unrealized -13.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,000 Shares 181 Est. Cost $19.38 Unrealized +25.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4,000 Shares 100 Est. Cost $48.24 Unrealized +14.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 117 Est. Cost $37.10 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4,000 Shares 78 Est. Cost $0.06 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $4,000 Shares 86 Est. Cost $33.05 Unrealized +31.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $3,000 Shares 37 Est. Cost $81.97 Unrealized -8.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,000 Shares 64 Est. Cost $43.71 Unrealized -3.3%
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 45 Est. Cost $106.39 Unrealized -16.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3,000 Shares 68 Est. Cost $24.71 Unrealized +83.6%
VERX VERTEX INC 0.0%
Value $3,000 Shares 107 Est. Cost $44.97 Unrealized -35.6%
SAIL SAILPOINT INC 0.0%
Value $3,000 Shares 116 Est. Cost $18.88 Unrealized +10.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,000 Shares 298 Est. Cost $5.69 Unrealized -7.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 27 Est. Cost $84.64 Unrealized -18.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,000 Shares 161 Est. Cost $30.15 Unrealized -50.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 63 Est. Cost $45.31 Unrealized -4.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,000 Shares 42 Est. Cost $48.20 Unrealized +1.5%
SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1,000 Shares 37 Est. Cost $35.27 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 14 Est. Cost $60.47 Unrealized -2.5%
GLIBA GCI LIBERTY INC 0.0%
Value $0 Shares 5 Est. Cost $35.52 Unrealized 0.0%