CREDIT AGRICOLE S A Diversified Active

CIK: 0001191672 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $37,729,500 (100.0% shares, 0.0% debt)

Holdings (1,100)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $2,517,854 Shares 13,494,767 Est. Cost $110.58 Unrealized +57.6%
MSFT MICROSOFT CORP 6.6%
Value ($000) $2,471,463 Shares 4,771,624 Est. Cost $390.76 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $1,408,971 Shares 2,115,000 Est. Cost $579.05 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $1,376,547 Shares 5,406,066 Est. Cost $209.49 Unrealized +7.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,200,977 Shares 5,469,679 Est. Cost $182.59 Unrealized +24.0%
IWM ISHARES TR 2.9%
Value ($000) $1,091,240 Shares 4,510,000 Est. Cost $198.09 Unrealized
AVGO BROADCOM INC 2.7%
Value ($000) $1,020,734 Shares 3,093,976 Est. Cost $212.42 Unrealized +43.9%
GOOGL ALPHABET INC 2.7%
Value ($000) $1,014,189 Shares 4,171,900 Est. Cost $164.93 Unrealized +26.8%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $954,588 Shares 1,590,000 Est. Cost $600.37 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $744,207 Shares 1,013,381 Est. Cost $520.63 Unrealized +42.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $620,349 Shares 1,966,678 Est. Cost $221.00 Unrealized +33.9%
TSLA TESLA INC 1.6%
Value ($000) $593,397 Shares 1,334,316 Est. Cost $291.40 Unrealized +19.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $576,532 Shares 3,090,000 Est. Cost $110.58 Unrealized +57.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $555,420 Shares 976,459 Est. Cost $483.98 Unrealized +18.5%
TSLA TESLA INC 1.1%
Value ($000) $420,661 Shares 945,900 Est. Cost $291.40 Unrealized +19.0%
ORCL ORACLE CORP 1.1%
Value ($000) $397,936 Shares 1,414,933 Est. Cost $162.58 Unrealized +56.3%
GOOG ALPHABET INC 0.9%
Value ($000) $355,305 Shares 1,458,860 Est. Cost $152.48 Unrealized +37.7%
NFLX NETFLIX INC 0.9%
Value ($000) $354,654 Shares 295,811 Est. Cost $75.69 Unrealized +61.3%
FER FERROVIAL SE 0.9%
Value ($000) $343,371 Shares 5,859,571 Est. Cost $45.10 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $325,213 Shares 646,882 Est. Cost $433.68 Unrealized +11.7%
RACE FERRARI N V 0.7%
Value ($000) $279,003 Shares 575,004 Est. Cost $404.23 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $266,076 Shares 952,688 Est. Cost $170.03 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $244,952 Shares 400,000 Est. Cost $513.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $240,796 Shares 496,466 Est. Cost $550.34 Unrealized -15.5%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $237,336 Shares 6,702,508 Est. Cost $29.33 Unrealized +16.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $231,519 Shares 303,432 Est. Cost $759.21 Unrealized -2.2%
NOW SERVICENOW INC 0.6%
Value ($000) $213,945 Shares 232,478 Est. Cost $154.27 Unrealized +21.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $210,342 Shares 315,744 Est. Cost $579.05 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $206,945 Shares 942,500 Est. Cost $182.59 Unrealized +24.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $204,812 Shares 2,097,840 Est. Cost $78.32 Unrealized +32.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $194,045 Shares 524,914 Est. Cost $344.75 Unrealized +11.5%
AAPL APPLE INC 0.5%
Value ($000) $190,336 Shares 747,500 Est. Cost $209.49 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $180,503 Shares 370,863 Est. Cost $451.43 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $177,462 Shares 871,535 Est. Cost $176.52 Unrealized +8.4%
ABT ABBOTT LABS 0.5%
Value ($000) $175,044 Shares 1,306,882 Est. Cost $105.66 Unrealized +23.6%
ABBV ABBVIE INC 0.4%
Value ($000) $169,621 Shares 732,578 Est. Cost $171.10 Unrealized +18.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $166,524 Shares 685,000 Est. Cost $164.93 Unrealized +26.8%
V VISA INC 0.4%
Value ($000) $161,768 Shares 473,865 Est. Cost $267.67 Unrealized +28.9%
ETN EATON CORP PLC 0.4%
Value ($000) $154,450 Shares 412,693 Est. Cost $326.10 Unrealized +11.4%
LIN LINDE PLC 0.4%
Value ($000) $153,263 Shares 322,659 Est. Cost $420.38 Unrealized +12.0%
BLK BLACKROCK INC 0.4%
Value ($000) $150,515 Shares 129,101 Est. Cost $1060.71 Unrealized +4.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $138,802 Shares 2,028,669 Est. Cost $56.45 Unrealized +19.4%
WMT WALMART INC 0.4%
Value ($000) $132,759 Shares 1,288,174 Est. Cost $80.61 Unrealized +23.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $132,363 Shares 24,515 Est. Cost $3744.40 Unrealized +48.6%
INTU INTUIT 0.3%
Value ($000) $131,279 Shares 192,234 Est. Cost $633.24 Unrealized +13.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $131,019 Shares 1,337,336 Est. Cost $70.05 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $124,035 Shares 807,256 Est. Cost $157.82 Unrealized -1.9%
BX BLACKSTONE INC 0.3%
Value ($000) $123,596 Shares 723,416 Est. Cost $147.82 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $122,888 Shares 440,000 Est. Cost $170.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $122,188 Shares 353,860 Est. Cost $488.06 Unrealized -38.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $122,142 Shares 596,570 Est. Cost $196.19 Unrealized -7.9%
GE GE AEROSPACE 0.3%
Value ($000) $120,801 Shares 401,572 Est. Cost $173.91 Unrealized +56.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $120,423 Shares 232,500 Est. Cost $390.76 Unrealized +30.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $118,129 Shares 279,954 Est. Cost $321.52 Unrealized +32.7%
STLA STELLANTIS N.V 0.3%
Value ($000) $115,225 Shares 12,336,757 Est. Cost $16.37 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $112,402 Shares 457,478 Est. Cost $216.00 Unrealized +10.6%
META META PLATFORMS INC 0.3%
Value ($000) $110,157 Shares 150,000 Est. Cost $520.63 Unrealized +42.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $108,050 Shares 241,598 Est. Cost $425.71 Unrealized +12.7%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $104,402 Shares 951,882 Est. Cost $35.65 Unrealized +178.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $103,601 Shares 44,332 Est. Cost $2172.76 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $95,337 Shares 307,798 Est. Cost $308.67 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $94,021 Shares 320,345 Est. Cost $250.41 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $93,571 Shares 281,704 Est. Cost $235.20 Unrealized +34.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $92,748 Shares 200,000 Est. Cost $376.14 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $92,375 Shares 280,000 Est. Cost $212.42 Unrealized +43.9%
KO COCA COLA CO 0.2%
Value ($000) $91,814 Shares 1,384,416 Est. Cost $62.13 Unrealized +9.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $91,399 Shares 461,008 Est. Cost $247.48 Unrealized -19.8%
KKR KKR & CO INC 0.2%
Value ($000) $91,096 Shares 701,006 Est. Cost $137.27 Unrealized +3.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $90,249 Shares 1,749,344 Est. Cost $45.07 Unrealized +7.3%
CRM SALESFORCE INC 0.2%
Value ($000) $89,715 Shares 378,546 Est. Cost $273.54 Unrealized -8.1%
MRK MERCK & CO INC 0.2%
Value ($000) $89,212 Shares 1,062,931 Est. Cost $98.89 Unrealized -18.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $88,241 Shares 411,208 Est. Cost $198.39 Unrealized +2.9%
T AT&T INC 0.2%
Value ($000) $88,171 Shares 3,122,210 Est. Cost $21.04 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $87,433 Shares 522,550 Est. Cost $101.59 Unrealized +25.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $84,992 Shares 262,663 Est. Cost $305.09 Unrealized +8.8%
ORCL ORACLE CORP 0.2%
Value ($000) $83,669 Shares 297,500 Est. Cost $162.58 Unrealized +56.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $82,833 Shares 173,599 Est. Cost $344.90 Unrealized +23.3%
ZTS ZOETIS INC 0.2%
Value ($000) $82,024 Shares 560,579 Est. Cost $174.79 Unrealized -13.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $80,948 Shares 742,919 Est. Cost $62.04 Unrealized +63.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $80,522 Shares 399,553 Est. Cost $204.10 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $79,411 Shares 321,567 Est. Cost $200.69 Unrealized +15.5%
PEP PEPSICO INC 0.2%
Value ($000) $78,838 Shares 561,361 Est. Cost $155.59 Unrealized -9.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $78,491 Shares 707,129 Est. Cost $89.99 Unrealized +24.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $78,173 Shares 875,000 Est. Cost $89.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $76,631 Shares 1,743,598 Est. Cost $38.35 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $76,534 Shares 346,574 Est. Cost $186.44 Unrealized +20.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $75,719 Shares 126,120 Est. Cost $600.37 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $72,548 Shares 501,921 Est. Cost $103.88 Unrealized +27.3%
DASH DOORDASH INC 0.2%
Value ($000) $72,286 Shares 265,767 Est. Cost $211.47 Unrealized +18.6%
GOOG ALPHABET INC 0.2%
Value ($000) $71,847 Shares 295,000 Est. Cost $152.48 Unrealized +37.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $71,600 Shares 534,727 Est. Cost $89.39 Unrealized +18.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $70,475 Shares 287,358 Est. Cost $206.24 Unrealized +16.5%
CME CME GROUP INC 0.2%
Value ($000) $68,925 Shares 255,099 Est. Cost $233.04 Unrealized +15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $68,166 Shares 241,586 Est. Cost $189.57 Unrealized +36.9%
UBS UBS GROUP AG 0.2%
Value ($000) $67,716 Shares 1,651,615 Est. Cost $34.49 Unrealized +12.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $67,302 Shares 414,931 Est. Cost $114.10 Unrealized +44.8%
NEM NEWMONT CORP 0.2%
Value ($000) $65,599 Shares 778,074 Est. Cost $50.17 Unrealized +38.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $65,401 Shares 106,361 Est. Cost $267.45 Unrealized +126.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $64,923 Shares 302,459 Est. Cost $175.92 Unrealized +13.8%
COTY COTY INC 0.2%
Value ($000) $63,824 Shares 15,798,024 Est. Cost $11.68 Unrealized -60.8%
ZS ZSCALER INC 0.2%
Value ($000) $63,188 Shares 210,864 Est. Cost $232.54 Unrealized +22.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $62,670 Shares 254,135 Est. Cost $314.13 Unrealized -17.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $62,498 Shares 3,200,100 Est. Cost $11.94 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $62,023 Shares 340,000 Est. Cost $43.91 Unrealized +269.1%
WELL WELLTOWER INC 0.2%
Value ($000) $61,791 Shares 346,867 Est. Cost $128.79 Unrealized +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $61,722 Shares 1,574,933 Est. Cost $54.16 Unrealized -16.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $61,480 Shares 380,000 Est. Cost $134.14 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $61,291 Shares 177,500 Est. Cost $488.06 Unrealized -38.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $60,277 Shares 79,000 Est. Cost $759.21 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $58,916 Shares 73,982 Est. Cost $564.98 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $57,126 Shares 598,361 Est. Cost $73.01 Unrealized +29.5%
CRH CRH PLC 0.1%
Value ($000) $55,880 Shares 466,056 Est. Cost $79.48 Unrealized +32.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $53,598 Shares 433,114 Est. Cost $66.01 Unrealized +65.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $53,295 Shares 705,990 Est. Cost $68.14 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $53,030 Shares 75,974 Est. Cost $604.81 Unrealized +15.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,793 Shares 980,000 Est. Cost $51.75 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $52,733 Shares 222,500 Est. Cost $273.54 Unrealized -8.1%
ALC ALCON AG 0.1%
Value ($000) $52,581 Shares 705,691 Est. Cost $89.22 Unrealized -6.5%
HD HOME DEPOT INC 0.1%
Value ($000) $51,641 Shares 127,449 Est. Cost $344.74 Unrealized +12.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $50,877 Shares 314,465 Est. Cost $134.14 Unrealized +20.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $49,774 Shares 329,937 Est. Cost $106.16 Unrealized +25.6%
ECL ECOLAB INC 0.1%
Value ($000) $49,457 Shares 180,592 Est. Cost $218.57 Unrealized +23.7%
DE DEERE & CO 0.1%
Value ($000) $49,288 Shares 107,789 Est. Cost $392.62 Unrealized +24.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $49,235 Shares 1,566,997 Est. Cost $39.15 Unrealized -15.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $49,098 Shares 274,706 Est. Cost $124.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $48,621 Shares 172,500 Est. Cost $281.18 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $48,601 Shares 262,113 Est. Cost $147.26 Unrealized +15.1%
NFLX NETFLIX INC 0.1%
Value ($000) $47,957 Shares 40,000 Est. Cost $75.69 Unrealized +61.3%
UNP UNION PAC CORP 0.1%
Value ($000) $47,876 Shares 202,545 Est. Cost $232.47 Unrealized -4.0%
MSTR STRATEGY INC 0.1%
Value ($000) $46,720 Shares 145,000 Est. Cost $342.64 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $46,312 Shares 579,330 Est. Cost $92.58 Unrealized -8.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $46,099 Shares 218,997 Est. Cost $191.84 Unrealized +8.0%
ADBE ADOBE INC 0.1%
Value ($000) $45,858 Shares 130,000 Est. Cost $469.29 Unrealized -23.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $45,720 Shares 93,069 Est. Cost $379.20 Unrealized +34.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $45,515 Shares 236,665 Est. Cost $197.53 Unrealized +3.6%
INTC INTEL CORP 0.1%
Value ($000) $44,685 Shares 1,331,900 Est. Cost $29.63 Unrealized -18.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $42,733 Shares 490,000 Est. Cost $69.59 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $42,520 Shares 177,626 Est. Cost $230.62 Unrealized +4.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $42,199 Shares 477,090 Est. Cost $70.11 Unrealized +31.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $42,015 Shares 138,256 Est. Cost $281.27 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $41,547 Shares 83,312 Est. Cost $535.22 Unrealized -0.7%
NKE NIKE INC 0.1%
Value ($000) $41,216 Shares 591,077 Est. Cost $83.83 Unrealized -12.0%
MCO MOODYS CORP 0.1%
Value ($000) $41,204 Shares 86,476 Est. Cost $402.29 Unrealized +24.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $40,814 Shares 356,388 Est. Cost $109.54 Unrealized -1.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $40,682 Shares 430,084 Est. Cost $100.03 Unrealized -6.7%
OIH VANECK ETF TRUST 0.1%
Value ($000) $40,546 Shares 156,000 Est. Cost $301.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $39,798 Shares 142,532 Est. Cost $227.12 Unrealized +17.1%
COR CENCORA INC 0.1%
Value ($000) $39,452 Shares 126,235 Est. Cost $222.89 Unrealized +31.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $38,831 Shares 339,131 Est. Cost $102.01 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38,765 Shares 192,929 Est. Cost $159.26 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $38,692 Shares 164,660 Est. Cost $184.41 Unrealized +27.5%
LOW LOWES COS INC 0.1%
Value ($000) $37,499 Shares 149,214 Est. Cost $233.88 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $37,392 Shares 829,098 Est. Cost $49.83 Unrealized -8.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $37,075 Shares 258,941 Est. Cost $98.95 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $36,763 Shares 187,344 Est. Cost $99.79 Unrealized +82.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $36,396 Shares 87,824 Est. Cost $253.22 Unrealized +53.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $36,112 Shares 513,464 Est. Cost $19.55 Unrealized +180.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $35,815 Shares 376,051 Est. Cost $82.16 Unrealized +11.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,988 Shares 124,131 Est. Cost $281.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $34,514 Shares 880,022 Est. Cost $42.64 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34,301 Shares 205,000 Est. Cost $101.59 Unrealized +25.8%
EBAY EBAY INC. 0.1%
Value ($000) $34,246 Shares 376,537 Est. Cost $62.18 Unrealized +41.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $34,118 Shares 310,301 Est. Cost $66.42 Unrealized +60.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $33,979 Shares 186,267 Est. Cost $43.91 Unrealized +269.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $33,909 Shares 107,500 Est. Cost $221.00 Unrealized +33.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $33,433 Shares 298,940 Est. Cost $89.29 Unrealized +9.4%
ADBE ADOBE INC 0.1%
Value ($000) $33,357 Shares 94,564 Est. Cost $469.29 Unrealized -23.6%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $33,233 Shares 525,000 Est. Cost $58.07 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $33,083 Shares 208,122 Est. Cost $105.34 Unrealized +39.0%
EQIX EQUINIX INC 0.1%
Value ($000) $32,269 Shares 41,200 Est. Cost $759.97 Unrealized +1.9%
INTC INTEL CORP 0.1%
Value ($000) $32,238 Shares 960,905 Est. Cost $29.63 Unrealized -18.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,158 Shares 193,305 Est. Cost $155.90 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $32,053 Shares 142,111 Est. Cost $207.98 Unrealized +3.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $31,611 Shares 100,814 Est. Cost $229.27 Unrealized +29.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $30,975 Shares 40,856 Est. Cost $608.56 Unrealized +20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $30,331 Shares 115,623 Est. Cost $272.72 Unrealized -11.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $30,285 Shares 631,726 Est. Cost $46.31 Unrealized +3.1%
ALV AUTOLIV INC 0.1%
Value ($000) $30,220 Shares 244,700 Est. Cost $99.95 Unrealized +19.2%
CB CHUBB LIMITED 0.1%
Value ($000) $30,201 Shares 107,000 Est. Cost $266.54 Unrealized +3.3%
WDAY WORKDAY INC 0.1%
Value ($000) $30,097 Shares 125,022 Est. Cost $252.87 Unrealized -8.6%
KR KROGER CO 0.1%
Value ($000) $29,896 Shares 443,494 Est. Cost $60.50 Unrealized +14.2%
AMGN AMGEN INC 0.1%
Value ($000) $29,611 Shares 104,930 Est. Cost $285.99 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,522 Shares 446,900 Est. Cost $46.72 Unrealized +31.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $28,999 Shares 132,095 Est. Cost $168.89 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $28,721 Shares 254,734 Est. Cost $106.43 Unrealized +3.1%
USB US BANCORP DEL 0.1%
Value ($000) $28,718 Shares 594,203 Est. Cost $40.45 Unrealized +14.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,673 Shares 58,114 Est. Cost $546.44 Unrealized +3.5%
MCK MCKESSON CORP 0.1%
Value ($000) $28,389 Shares 36,748 Est. Cost $583.04 Unrealized +20.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $28,362 Shares 98,395 Est. Cost $300.87 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28,019 Shares 56,127 Est. Cost $468.04 Unrealized -4.2%
DDOG DATADOG INC 0.1%
Value ($000) $27,860 Shares 195,646 Est. Cost $121.65 Unrealized +13.2%
PFE PFIZER INC 0.1%
Value ($000) $27,534 Shares 1,080,621 Est. Cost $25.85 Unrealized -6.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $27,402 Shares 564,519 Est. Cost $43.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27,351 Shares 59,811 Est. Cost $406.40 Unrealized +10.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27,102 Shares 206,599 Est. Cost $117.26 Unrealized +15.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $27,023 Shares 83,633 Est. Cost $458.57 Unrealized -32.8%
BA BOEING CO 0.1%
Value ($000) $26,979 Shares 125,000 Est. Cost $165.47 Unrealized +36.3%
CSX CSX CORP 0.1%
Value ($000) $26,905 Shares 757,660 Est. Cost $32.43 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $26,805 Shares 95,000 Est. Cost $189.57 Unrealized +36.9%
ADSK AUTODESK INC 0.1%
Value ($000) $26,592 Shares 83,710 Est. Cost $248.38 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $26,337 Shares 143,344 Est. Cost $181.98 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,130 Shares 61,309 Est. Cost $325.65 Unrealized +18.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $26,090 Shares 411,839 Est. Cost $47.63 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25,832 Shares 99,065 Est. Cost $247.90 Unrealized +3.8%
V VISA INC 0.1%
Value ($000) $25,604 Shares 75,000 Est. Cost $267.67 Unrealized +28.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25,546 Shares 40,531 Est. Cost $544.37 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $25,521 Shares 408,532 Est. Cost $66.15 Unrealized -4.2%
APP APPLOVIN CORP 0.1%
Value ($000) $25,429 Shares 35,390 Est. Cost $257.73 Unrealized +78.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $25,292 Shares 269,664 Est. Cost $86.69 Unrealized +12.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,162 Shares 105,000 Est. Cost $207.00 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $24,998 Shares 59,185 Est. Cost $302.02 Unrealized +26.0%
SRE SEMPRA 0.1%
Value ($000) $24,846 Shares 276,133 Est. Cost $72.63 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $24,719 Shares 45,528 Est. Cost $378.27 Unrealized +30.1%
C CITIGROUP INC 0.1%
Value ($000) $24,607 Shares 242,438 Est. Cost $70.62 Unrealized +33.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,433 Shares 62,387 Est. Cost $410.01 Unrealized +1.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $24,427 Shares 982,995 Est. Cost $9.85 Unrealized +95.4%
GLW CORNING INC 0.1%
Value ($000) $24,166 Shares 294,600 Est. Cost $41.51 Unrealized +56.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $23,925 Shares 336,740 Est. Cost $48.92 Unrealized +47.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $23,884 Shares 100,283 Est. Cost $209.92 Unrealized +17.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $23,875 Shares 180,642 Est. Cost $133.29 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $23,825 Shares 28,873 Est. Cost $391.36 Unrealized +73.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $23,225 Shares 105,314 Est. Cost $156.46 Unrealized +22.7%
NKE NIKE INC 0.1%
Value ($000) $23,088 Shares 331,100 Est. Cost $83.83 Unrealized -12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $23,059 Shares 276,061 Est. Cost $126.24 Unrealized -30.2%
TGT TARGET CORP 0.1%
Value ($000) $22,999 Shares 256,400 Est. Cost $128.82 Unrealized -24.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,865 Shares 67,053 Est. Cost $281.76 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,805 Shares 37,427 Est. Cost $476.57 Unrealized +18.2%
MET METLIFE INC 0.1%
Value ($000) $22,657 Shares 275,058 Est. Cost $75.16 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,636 Shares 99,398 Est. Cost $232.86 Unrealized -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $22,571 Shares 46,028 Est. Cost $336.48 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,496 Shares 181,783 Est. Cost $116.64 Unrealized +2.7%
PINS PINTEREST INC 0.1%
Value ($000) $22,297 Shares 693,092 Est. Cost $35.78 Unrealized +1.3%
MS MORGAN STANLEY 0.1%
Value ($000) $22,254 Shares 140,000 Est. Cost $105.34 Unrealized +39.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,249 Shares 132,055 Est. Cost $146.08 Unrealized +21.7%
XYL XYLEM INC 0.1%
Value ($000) $22,230 Shares 150,712 Est. Cost $107.68 Unrealized +28.2%
WMT WALMART INC 0.1%
Value ($000) $22,158 Shares 215,000 Est. Cost $80.61 Unrealized +23.1%
EOG EOG RES INC 0.1%
Value ($000) $22,026 Shares 196,449 Est. Cost $119.36 Unrealized -1.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $21,887 Shares 478,726 Est. Cost $38.16 Unrealized +16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $21,832 Shares 317,279 Est. Cost $58.23 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,820 Shares 260,325 Est. Cost $63.37 Unrealized +27.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $21,811 Shares 447,685 Est. Cost $36.06 Unrealized +21.5%
SE SEA LTD 0.1%
Value ($000) $21,431 Shares 119,905 Est. Cost $147.61 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $21,427 Shares 151,139 Est. Cost $120.57 Unrealized +7.1%
AON AON PLC 0.1%
Value ($000) $21,420 Shares 60,072 Est. Cost $348.90 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,223 Shares 81,802 Est. Cost $233.77 Unrealized +15.5%
TGT TARGET CORP 0.1%
Value ($000) $21,060 Shares 234,780 Est. Cost $128.82 Unrealized -24.9%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $21,016 Shares 554,210 Est. Cost $37.06 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $20,913 Shares 76,399 Est. Cost $215.68 Unrealized +26.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,574 Shares 210,000 Est. Cost $70.05 Unrealized +33.5%
VST VISTRA CORP 0.1%
Value ($000) $20,544 Shares 104,859 Est. Cost $135.00 Unrealized +46.4%
BX BLACKSTONE INC 0.1%
Value ($000) $20,502 Shares 120,000 Est. Cost $147.82 Unrealized +14.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,370 Shares 105,687 Est. Cost $167.95 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,355 Shares 270,000 Est. Cost $63.42 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $20,334 Shares 21,968 Est. Cost $807.93 Unrealized +18.4%
NU NU HLDGS LTD 0.1%
Value ($000) $20,277 Shares 1,266,535 Est. Cost $12.60 Unrealized +10.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,243 Shares 61,515 Est. Cost $250.36 Unrealized +28.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $20,232 Shares 1,800,000 Est. Cost $12.65 Unrealized -2.6%
PSX PHILLIPS 66 0.1%
Value ($000) $20,095 Shares 147,734 Est. Cost $126.27 Unrealized +0.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $19,899 Shares 118,772 Est. Cost $154.95 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,760 Shares 14,992 Est. Cost $1341.35 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19,602 Shares 85,418 Est. Cost $137.85 Unrealized +69.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,554 Shares 213,874 Est. Cost $94.37 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $19,551 Shares 125,900 Est. Cost $146.41 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $19,438 Shares 191,754 Est. Cost $161.49 Unrealized -32.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,367 Shares 34,444 Est. Cost $635.00 Unrealized -11.1%
FISV FISERV INC 0.1%
Value ($000) $19,258 Shares 149,367 Est. Cost $163.40 Unrealized -12.3%
AFL AFLAC INC 0.1%
Value ($000) $19,110 Shares 171,079 Est. Cost $99.34 Unrealized +4.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $19,101 Shares 135,000 Est. Cost $115.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,982 Shares 552,275 Est. Cost $43.26 Unrealized -20.6%
FDX FEDEX CORP 0.1%
Value ($000) $18,869 Shares 80,018 Est. Cost $261.68 Unrealized -12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,650 Shares 53,356 Est. Cost $250.42 Unrealized +37.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,615 Shares 92,290 Est. Cost $138.78 Unrealized +19.1%
EWZ ISHARES INC 0.0%
Value ($000) $18,600 Shares 600,000 Est. Cost $25.36 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $18,468 Shares 152,103 Est. Cost $142.55 Unrealized -9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,467 Shares 132,676 Est. Cost $122.11 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,451 Shares 751,260 Est. Cost $19.69 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18,366 Shares 77,804 Est. Cost $104.01 Unrealized +63.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,092 Shares 130,000 Est. Cost $139.75 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $18,024 Shares 550,000 Est. Cost $25.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18,013 Shares 58,981 Est. Cost $221.92 Unrealized +22.3%
PFE PFIZER INC 0.0%
Value ($000) $17,963 Shares 705,000 Est. Cost $25.85 Unrealized -6.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,742 Shares 235,330 Est. Cost $63.42 Unrealized +7.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17,617 Shares 243,667 Est. Cost $54.61 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17,576 Shares 158,369 Est. Cost $125.48 Unrealized +2.4%
MSCI MSCI INC 0.0%
Value ($000) $17,479 Shares 30,805 Est. Cost $500.56 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,448 Shares 66,996 Est. Cost $263.28 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17,368 Shares 290,921 Est. Cost $67.89 Unrealized -0.4%
MSTR STRATEGY INC 0.0%
Value ($000) $17,361 Shares 53,882 Est. Cost $342.64 Unrealized +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,163 Shares 35,000 Est. Cost $336.48 Unrealized +35.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17,090 Shares 132,257 Est. Cost $185.79 Unrealized -42.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $17,079 Shares 469,857 Est. Cost $48.14 Unrealized -6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,048 Shares 141,993 Est. Cost $56.25 Unrealized +45.1%
F FORD MTR CO 0.0%
Value ($000) $16,857 Shares 1,409,455 Est. Cost $10.23 Unrealized +10.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $16,703 Shares 298,010 Est. Cost $56.05 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $16,703 Shares 25,715 Est. Cost $483.56 Unrealized +25.4%
O REALTY INCOME CORP 0.0%
Value ($000) $16,695 Shares 274,629 Est. Cost $54.43 Unrealized +4.6%
PCAR PACCAR INC 0.0%
Value ($000) $16,586 Shares 168,692 Est. Cost $99.84 Unrealized -2.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,497 Shares 87,902 Est. Cost $148.05 Unrealized +14.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $16,303 Shares 122,224 Est. Cost $101.30 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,199 Shares 17,500 Est. Cost $807.93 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,178 Shares 571,464 Est. Cost $24.42 Unrealized +10.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $16,170 Shares 265,211 Est. Cost $45.17 Unrealized +23.0%
WAB WABTEC 0.0%
Value ($000) $16,169 Shares 80,657 Est. Cost $176.00 Unrealized +11.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,145 Shares 620,000 Est. Cost $30.89 Unrealized -14.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,113 Shares 102,267 Est. Cost $119.40 Unrealized +29.6%
C CITIGROUP INC 0.0%
Value ($000) $16,037 Shares 158,000 Est. Cost $70.62 Unrealized +33.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $15,931 Shares 218,325 Est. Cost $81.97 Unrealized -8.4%
KO COCA COLA CO 0.0%
Value ($000) $15,917 Shares 240,000 Est. Cost $62.13 Unrealized +9.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,829 Shares 124,874 Est. Cost $128.99 Unrealized +6.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $15,735 Shares 305,000 Est. Cost $45.07 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $15,653 Shares 102,714 Est. Cost $137.19 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,624 Shares 600,000 Est. Cost $30.89 Unrealized -14.3%
AAON AAON INC 0.0%
Value ($000) $15,589 Shares 166,829 Est. Cost $81.75 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $15,500 Shares 133,613 Est. Cost $81.49 Unrealized +35.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,440 Shares 16,202 Est. Cost $972.48 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,402 Shares 153,228 Est. Cost $90.99 Unrealized +8.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15,380 Shares 159,394 Est. Cost $95.85 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,177 Shares 193,245 Est. Cost $70.39 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,176 Shares 226,268 Est. Cost $71.16 Unrealized +0.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,117 Shares 187,438 Est. Cost $60.61 Unrealized +17.7%
MRK MERCK & CO INC 0.0%
Value ($000) $15,107 Shares 180,000 Est. Cost $98.89 Unrealized -18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14,924 Shares 86,324 Est. Cost $151.35 Unrealized +11.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,785 Shares 16,059 Est. Cost $719.13 Unrealized +12.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $14,703 Shares 41,361 Est. Cost $348.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14,640 Shares 15,335 Est. Cost $660.16 Unrealized +34.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,548 Shares 76,593 Est. Cost $228.38 Unrealized -20.4%
APG API GROUP CORP 0.0%
Value ($000) $14,435 Shares 420,000 Est. Cost $34.90 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $14,130 Shares 57,388 Est. Cost $196.06 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,901 Shares 149,166 Est. Cost $73.03 Unrealized +19.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,806 Shares 97,595 Est. Cost $110.80 Unrealized +32.4%
CTVA CORTEVA INC 0.0%
Value ($000) $13,782 Shares 203,784 Est. Cost $69.95 Unrealized +3.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,741 Shares 134,795 Est. Cost $85.09 Unrealized +11.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $13,740 Shares 120,000 Est. Cost $102.01 Unrealized +14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,721 Shares 64,194 Est. Cost $173.77 Unrealized +15.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,712 Shares 537,529 Est. Cost $31.46 Unrealized -2.0%
MMM 3M CO 0.0%
Value ($000) $13,632 Shares 87,846 Est. Cost $114.14 Unrealized +34.1%
SOXX ISHARES TR 0.0%
Value ($000) $13,556 Shares 50,000 Est. Cost $210.57 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13,517 Shares 46,795 Est. Cost $307.50 Unrealized -8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,499 Shares 101,294 Est. Cost $135.21 Unrealized +4.1%
AAPL APPLE INC 0.0%
Value ($000) $13,368 Shares 52,500 Est. Cost $209.49 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,353 Shares 202,505 Est. Cost $74.10 Unrealized -2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,339 Shares 100,952 Est. Cost $121.61 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,317 Shares 128,369 Est. Cost $109.97 Unrealized -6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,308 Shares 103,684 Est. Cost $135.77 Unrealized -11.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,234 Shares 150,181 Est. Cost $101.27 Unrealized -12.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13,190 Shares 165,000 Est. Cost $92.58 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,108 Shares 61,661 Est. Cost $156.18 Unrealized +39.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13,075 Shares 235,635 Est. Cost $59.88 Unrealized
BA BOEING CO 0.0%
Value ($000) $13,072 Shares 60,566 Est. Cost $165.47 Unrealized +36.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,004 Shares 509,577 Est. Cost $22.09 Unrealized +14.8%
AME AMETEK INC 0.0%
Value ($000) $12,972 Shares 69,000 Est. Cost $173.15 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,960 Shares 155,283 Est. Cost $74.93 Unrealized +10.4%
HUM HUMANA INC 0.0%
Value ($000) $12,933 Shares 49,711 Est. Cost $280.11 Unrealized -6.7%
TPR TAPESTRY INC 0.0%
Value ($000) $12,704 Shares 112,203 Est. Cost $61.74 Unrealized +68.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,654 Shares 437,702 Est. Cost $22.44 Unrealized +34.6%
JBL JABIL INC 0.0%
Value ($000) $12,517 Shares 57,637 Est. Cost $119.00 Unrealized +82.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,393 Shares 634,563 Est. Cost $11.94 Unrealized +14.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12,367 Shares 385,858 Est. Cost $26.27 Unrealized +28.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,358 Shares 40,172 Est. Cost $254.70 Unrealized +11.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12,313 Shares 1,095,500 Est. Cost $12.65 Unrealized -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,232 Shares 47,345 Est. Cost $165.00 Unrealized +43.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,152 Shares 214,130 Est. Cost $56.90 Unrealized -0.1%
EFA ISHARES TR 0.0%
Value ($000) $12,125 Shares 129,855 Est. Cost $74.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,119 Shares 161,369 Est. Cost $82.92 Unrealized -10.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,083 Shares 180,178 Est. Cost $75.97 Unrealized -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,065 Shares 35,750 Est. Cost $275.66 Unrealized +23.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,058 Shares 26,002 Est. Cost $376.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,034 Shares 211,600 Est. Cost $55.40 Unrealized +5.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,798 Shares 34,153 Est. Cost $268.06 Unrealized +20.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,676 Shares 80,130 Est. Cost $102.84 Unrealized +25.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,674 Shares 138,372 Est. Cost $86.91 Unrealized +1.7%
NOW SERVICENOW INC 0.0%
Value ($000) $11,504 Shares 12,500 Est. Cost $154.27 Unrealized +21.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,464 Shares 178,516 Est. Cost $67.15 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,425 Shares 72,792 Est. Cost $109.97 Unrealized +39.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,422 Shares 138,248 Est. Cost $93.48 Unrealized -12.4%
KVUE KENVUE INC 0.0%
Value ($000) $11,409 Shares 702,969 Est. Cost $21.32 Unrealized -5.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,406 Shares 66,086 Est. Cost $135.84 Unrealized +21.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $11,355 Shares 348,210 Est. Cost $28.47 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,351 Shares 45,131 Est. Cost $262.08 Unrealized +4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,342 Shares 80,000 Est. Cost $120.57 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,275 Shares 134,116 Est. Cost $77.25 Unrealized -4.9%
NUE NUCOR CORP 0.0%
Value ($000) $11,189 Shares 82,621 Est. Cost $154.65 Unrealized -9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,136 Shares 124,145 Est. Cost $76.09 Unrealized +16.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,120 Shares 124,473 Est. Cost $89.08 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $11,118 Shares 25,000 Est. Cost $291.40 Unrealized +19.0%
SITM SITIME CORP 0.0%
Value ($000) $11,099 Shares 36,835 Est. Cost $231.82 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,065 Shares 165,000 Est. Cost $75.97 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,057 Shares 31,478 Est. Cost $271.86 Unrealized +26.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,056 Shares 77,261 Est. Cost $168.04 Unrealized -16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,001 Shares 107,178 Est. Cost $105.30 Unrealized -2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,897 Shares 65,500 Est. Cost $155.90 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,831 Shares 56,831 Est. Cost $149.38 Unrealized +18.2%
VST VISTRA CORP 0.0%
Value ($000) $10,776 Shares 55,000 Est. Cost $135.00 Unrealized +46.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,758 Shares 63,186 Est. Cost $138.24 Unrealized +6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,723 Shares 118,182 Est. Cost $94.35 Unrealized -5.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,639 Shares 210,998 Est. Cost $63.12 Unrealized -21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,558 Shares 21,000 Est. Cost $433.68 Unrealized +11.7%
FTNT FORTINET INC 0.0%
Value ($000) $10,510 Shares 125,000 Est. Cost $67.21 Unrealized +32.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,489 Shares 64,767 Est. Cost $78.96 Unrealized +96.6%
SYY SYSCO CORP 0.0%
Value ($000) $10,487 Shares 127,367 Est. Cost $71.99 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,456 Shares 47,978 Est. Cost $208.37 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,441 Shares 125,000 Est. Cost $126.24 Unrealized -30.2%
VLTO VERALTO CORP 0.0%
Value ($000) $10,253 Shares 96,177 Est. Cost $99.96 Unrealized +5.3%
CLS CELESTICA INC 0.0%
Value ($000) $10,151 Shares 41,201 Est. Cost $122.17 Unrealized +65.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10,144 Shares 497,016 Est. Cost $19.06 Unrealized +11.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,125 Shares 30,000 Est. Cost $275.66 Unrealized +23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,104 Shares 71,775 Est. Cost $195.88 Unrealized -22.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,090 Shares 63,104 Est. Cost $160.66 Unrealized +11.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,061 Shares 71,109 Est. Cost $115.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10,058 Shares 184,786 Est. Cost $42.19 Unrealized +24.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,981 Shares 107,946 Est. Cost $86.23 Unrealized -1.5%
PCG PG&E CORP 0.0%
Value ($000) $9,951 Shares 659,859 Est. Cost $18.24 Unrealized -20.4%
TLT ISHARES TR 0.0%
Value ($000) $9,938 Shares 111,198 Est. Cost $88.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,920 Shares 127,340 Est. Cost $31.95 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,805 Shares 250,000 Est. Cost $42.64 Unrealized +1.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $9,785 Shares 380,000 Est. Cost $24.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,772 Shares 145,177 Est. Cost $53.96 Unrealized +15.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,752 Shares 65,620 Est. Cost $70.87 Unrealized +91.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,700 Shares 20,000 Est. Cost $550.34 Unrealized -15.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,628 Shares 135,334 Est. Cost $56.35 Unrealized +13.9%
HPQ HP INC 0.0%
Value ($000) $9,566 Shares 351,290 Est. Cost $32.32 Unrealized -19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,343 Shares 209,719 Est. Cost $38.32 Unrealized +12.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $9,338 Shares 417,061 Est. Cost $18.95 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $9,329 Shares 50,000 Est. Cost $110.58 Unrealized +57.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,294 Shares 125,255 Est. Cost $147.99 Unrealized -31.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,276 Shares 53,340 Est. Cost $169.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,271 Shares 7,552 Est. Cost $1278.92 Unrealized -2.0%
MTB M & T BK CORP 0.0%
Value ($000) $9,197 Shares 46,539 Est. Cost $163.94 Unrealized +18.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,081 Shares 65,133 Est. Cost $126.26 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,070 Shares 525,198 Est. Cost $14.27 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,023 Shares 67,036 Est. Cost $85.19 Unrealized +49.5%
ROL ROLLINS INC 0.0%
Value ($000) $8,991 Shares 153,072 Est. Cost $51.09 Unrealized +10.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,991 Shares 166,899 Est. Cost $51.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,962 Shares 100,000 Est. Cost $86.99 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,938 Shares 295,668 Est. Cost $29.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,925 Shares 82,785 Est. Cost $98.73 Unrealized +1.8%
PI IMPINJ INC 0.0%
Value ($000) $8,899 Shares 49,232 Est. Cost $186.54 Unrealized -15.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,849 Shares 359,701 Est. Cost $30.16 Unrealized -27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,721 Shares 61,875 Est. Cost $151.69 Unrealized -7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,670 Shares 12 Est. Cost $709722.20 Unrealized +2.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,667 Shares 61,281 Est. Cost $112.47 Unrealized +19.9%
LEN LENNAR CORP 0.0%
Value ($000) $8,602 Shares 68,246 Est. Cost $148.37 Unrealized -16.7%
NTAP NETAPP INC 0.0%
Value ($000) $8,565 Shares 72,302 Est. Cost $111.12 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $8,515 Shares 51,038 Est. Cost $176.61 Unrealized +1.1%
KELLANOVA 0.0%
Value ($000) $8,460 Shares 103,150 Est. Cost $63.90 Unrealized +23.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,422 Shares 29,340 Est. Cost $215.93 Unrealized +23.5%
STE STERIS PLC 0.0%
Value ($000) $8,370 Shares 33,826 Est. Cost $216.82 Unrealized +10.2%
IWM ISHARES TR 0.0%
Value ($000) $8,338 Shares 34,462 Est. Cost $198.09 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8,312 Shares 19,316 Est. Cost $400.01 Unrealized +7.0%
AEE AMEREN CORP 0.0%
Value ($000) $8,298 Shares 79,501 Est. Cost $86.86 Unrealized +13.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8,283 Shares 262,617 Est. Cost $22.57 Unrealized +16.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,262 Shares 49,013 Est. Cost $82.57 Unrealized +65.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,253 Shares 42,723 Est. Cost $198.22 Unrealized -3.6%
KEY KEYCORP 0.0%
Value ($000) $8,034 Shares 429,864 Est. Cost $14.96 Unrealized +21.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,997 Shares 26,844 Est. Cost $253.85 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,793 Shares 40,937 Est. Cost $191.01 Unrealized +6.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,714 Shares 105,290 Est. Cost $59.90 Unrealized +18.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,695 Shares 74,456 Est. Cost $97.76 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value ($000) $7,687 Shares 139,055 Est. Cost $70.02 Unrealized -24.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,683 Shares 50,000 Est. Cost $157.82 Unrealized -1.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,640 Shares 100,000 Est. Cost $33.91 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,614 Shares 90,000 Est. Cost $97.07 Unrealized -8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,609 Shares 86,827 Est. Cost $102.19 Unrealized -8.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,473 Shares 301,455 Est. Cost $26.36 Unrealized -4.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,389 Shares 46,736 Est. Cost $126.55 Unrealized +18.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,389 Shares 43,598 Est. Cost $152.08 Unrealized +3.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,386 Shares 69,519 Est. Cost $99.39 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,264 Shares 73,748 Est. Cost $105.88 Unrealized -6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,259 Shares 35,508 Est. Cost $192.95 Unrealized -6.9%
EWZ ISHARES INC 0.0%
Value ($000) $7,256 Shares 234,050 Est. Cost $25.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,174 Shares 156,580 Est. Cost $39.32 Unrealized +7.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,157 Shares 15,000 Est. Cost $344.90 Unrealized +23.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,143 Shares 75,000 Est. Cost $82.16 Unrealized +11.1%
IESC IES HLDGS INC 0.0%
Value ($000) $7,139 Shares 17,954 Est. Cost $240.60 Unrealized +43.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,138 Shares 63,615 Est. Cost $105.15 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,119 Shares 203,046 Est. Cost $39.40 Unrealized -14.6%
KLAC KLA CORP 0.0%
Value ($000) $7,110 Shares 6,592 Est. Cost $684.81 Unrealized +35.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,050 Shares 80,000 Est. Cost $101.27 Unrealized -12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,011 Shares 36,259 Est. Cost $211.12 Unrealized +1.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6,976 Shares 24,954 Est. Cost $212.34 Unrealized +31.0%
NI NISOURCE INC 0.0%
Value ($000) $6,963 Shares 160,815 Est. Cost $31.81 Unrealized +29.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6,902 Shares 7,500 Est. Cost $154.27 Unrealized +21.1%
RTX RTX CORPORATION 0.0%
Value ($000) $6,899 Shares 41,229 Est. Cost $107.79 Unrealized +43.1%
CDW CDW CORP 0.0%
Value ($000) $6,860 Shares 43,067 Est. Cost $193.02 Unrealized -12.5%
FTNT FORTINET INC 0.0%
Value ($000) $6,814 Shares 81,043 Est. Cost $67.21 Unrealized +32.8%
APTV APTIV PLC 0.0%
Value ($000) $6,774 Shares 78,572 Est. Cost $62.43 Unrealized +20.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,766 Shares 104,520 Est. Cost $68.12 Unrealized -6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,643 Shares 73,478 Est. Cost $77.16 Unrealized +18.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,612 Shares 108,095 Est. Cost $50.47 Unrealized +15.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,609 Shares 50,000 Est. Cost $133.29 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6,505 Shares 77,568 Est. Cost $45.29 Unrealized +70.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,456 Shares 8,996 Est. Cost $465.26 Unrealized +63.1%
PNR PENTAIR PLC 0.0%
Value ($000) $6,436 Shares 58,107 Est. Cost $85.27 Unrealized +24.9%
OPRA OPERA LTD 0.0%
Value ($000) $6,434 Shares 311,705 Est. Cost $17.92 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $6,419 Shares 195,868 Est. Cost $25.15 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,410 Shares 95,795 Est. Cost $70.81 Unrealized -2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $6,397 Shares 12,085 Est. Cost $570.00 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,395 Shares 79,992 Est. Cost $57.35 Unrealized +30.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,394 Shares 150,200 Est. Cost $46.02 Unrealized -2.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,366 Shares 83,085 Est. Cost $55.30 Unrealized +26.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,297 Shares 149,156 Est. Cost $38.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,284 Shares 75,799 Est. Cost $76.67 Unrealized +2.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6,238 Shares 127,338 Est. Cost $51.83 Unrealized -5.1%
DOW DOW INC 0.0%
Value ($000) $6,236 Shares 271,971 Est. Cost $40.86 Unrealized -40.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,212 Shares 74,775 Est. Cost $88.66 Unrealized -5.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,191 Shares 120,000 Est. Cost $45.07 Unrealized +7.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,138 Shares 82,957 Est. Cost $48.87 Unrealized +31.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,109 Shares 30,000 Est. Cost $176.52 Unrealized +8.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,079 Shares 43,683 Est. Cost $139.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6,059 Shares 41,591 Est. Cost $101.84 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,058 Shares 81,330 Est. Cost $80.50 Unrealized -5.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,030 Shares 212,393 Est. Cost $25.45 Unrealized +16.7%
CTAS CINTAS CORP 0.0%
Value ($000) $6,018 Shares 29,318 Est. Cost $194.04 Unrealized +9.7%
CPAY CORPAY INC 0.0%
Value ($000) $6,001 Shares 20,834 Est. Cost $320.11 Unrealized -0.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,880 Shares 629,500 Est. Cost $16.37 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,867 Shares 70,000 Est. Cost $63.37 Unrealized +27.0%
NTRA NATERA INC 0.0%
Value ($000) $5,865 Shares 36,434 Est. Cost $123.49 Unrealized +28.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5,848 Shares 190,477 Est. Cost $26.62 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $5,843 Shares 1,362 Est. Cost $3009.87 Unrealized +33.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,843 Shares 170,000 Est. Cost $43.26 Unrealized -20.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,842 Shares 26,210 Est. Cost $167.91 Unrealized +7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,835 Shares 119,048 Est. Cost $73.78 Unrealized -14.0%
DOW DOW INC 0.0%
Value ($000) $5,733 Shares 250,000 Est. Cost $40.86 Unrealized -40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,639 Shares 12,367 Est. Cost $350.85 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,625 Shares 91,408 Est. Cost $88.97 Unrealized -23.8%
SNA SNAP ON INC 0.0%
Value ($000) $5,600 Shares 16,160 Est. Cost $318.44 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,599 Shares 104,097 Est. Cost $51.82 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,591 Shares 62,992 Est. Cost $77.11 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,574 Shares 7,000 Est. Cost $564.98 Unrealized +30.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,541 Shares 16,050 Est. Cost $174.42 Unrealized +55.8%
INFY INFOSYS LTD 0.0%
Value ($000) $5,539 Shares 340,473 Est. Cost $19.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,537 Shares 58,677 Est. Cost $108.44 Unrealized -1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,515 Shares 223,923 Est. Cost $24.85 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,506 Shares 116,537 Est. Cost $50.62 Unrealized -11.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,493 Shares 300,000 Est. Cost $26.87 Unrealized -30.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,449 Shares 45,031 Est. Cost $95.15 Unrealized +22.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,448 Shares 50,000 Est. Cost $62.04 Unrealized +63.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,443 Shares 16,860 Est. Cost $272.22 Unrealized +16.9%
WT WISDOMTREE INC 0.0%
Value ($000) $5,431 Shares 390,723 Est. Cost $11.62 Unrealized +15.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,365 Shares 17,303 Est. Cost $221.21 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,361 Shares 34,711 Est. Cost $87.38 Unrealized +46.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,356 Shares 47,500 Est. Cost $106.43 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,338 Shares 30,000 Est. Cost $342.15 Unrealized -41.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,327 Shares 153,591 Est. Cost $27.93 Unrealized +21.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,303 Shares 224,241 Est. Cost $24.68 Unrealized -3.5%
DY DYCOM INDS INC 0.0%
Value ($000) $5,290 Shares 18,131 Est. Cost $208.18 Unrealized +26.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,271 Shares 278,720 Est. Cost $19.74 Unrealized -2.9%
LYFT LYFT INC 0.0%
Value ($000) $5,264 Shares 239,160 Est. Cost $13.15 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,261 Shares 5,635 Est. Cost $389.64 Unrealized -19.4%
BIIB BIOGEN INC 0.0%
Value ($000) $5,246 Shares 37,452 Est. Cost $209.50 Unrealized -35.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,227 Shares 8,182 Est. Cost $498.24 Unrealized +21.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,207 Shares 19,454 Est. Cost $259.86 Unrealized +2.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,140 Shares 60,837 Est. Cost $82.66 Unrealized -1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,127 Shares 145,321 Est. Cost $32.10 Unrealized +12.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,099 Shares 710,106 Est. Cost $2.78 Unrealized +94.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,082 Shares 26,791 Est. Cost $77.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,070 Shares 100,551 Est. Cost $71.55 Unrealized -25.0%
LI LI AUTO INC 0.0%
Value ($000) $5,055 Shares 199,479 Est. Cost $25.12 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5,035 Shares 40,423 Est. Cost $78.20 Unrealized +62.6%
DVA DAVITA INC 0.0%
Value ($000) $5,022 Shares 37,799 Est. Cost $146.81 Unrealized -6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,019 Shares 25,677 Est. Cost $173.51 Unrealized +9.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,015 Shares 387,874 Est. Cost $4.93 Unrealized +77.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,010 Shares 34,407 Est. Cost $120.06 Unrealized +1.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,010 Shares 50,000 Est. Cost $84.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,947 Shares 168,681 Est. Cost $31.89 Unrealized -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,898 Shares 99,886 Est. Cost $79.48 Unrealized -32.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,884 Shares 189,090 Est. Cost $89.08 Unrealized -68.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,878 Shares 62,719 Est. Cost $88.21 Unrealized -11.4%
PINS PINTEREST INC 0.0%
Value ($000) $4,826 Shares 150,000 Est. Cost $35.78 Unrealized +1.3%
FFIV F5 INC 0.0%
Value ($000) $4,779 Shares 14,788 Est. Cost $236.71 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,758 Shares 149,094 Est. Cost $30.96 Unrealized +4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,688 Shares 33,550 Est. Cost $145.91 Unrealized -2.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,674 Shares 2,000 Est. Cost $2172.76 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,659 Shares 30,000 Est. Cost $146.41 Unrealized +4.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,612 Shares 48,668 Est. Cost $82.43 Unrealized +11.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,612 Shares 7,500 Est. Cost $267.45 Unrealized +126.4%
BIDU BAIDU INC 0.0%
Value ($000) $4,542 Shares 34,471 Est. Cost $99.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,509 Shares 18,092 Est. Cost $156.25 Unrealized +46.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $4,495 Shares 56,271 Est. Cost $48.33 Unrealized +55.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,488 Shares 10,397 Est. Cost $438.92 Unrealized +2.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,474 Shares 56,000 Est. Cost $72.04 Unrealized +19.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,472 Shares 10,000 Est. Cost $425.71 Unrealized +12.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,467 Shares 66,189 Est. Cost $70.72 Unrealized -6.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,435 Shares 231,610 Est. Cost $18.45 Unrealized -5.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,413 Shares 102,826 Est. Cost $40.82 Unrealized +11.4%
AA ALCOA CORP 0.0%
Value ($000) $4,400 Shares 133,771 Est. Cost $31.60 Unrealized -2.0%
IEX IDEX CORP 0.0%
Value ($000) $4,361 Shares 26,795 Est. Cost $212.52 Unrealized -20.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,353 Shares 43,049 Est. Cost $80.05 Unrealized +14.2%
EXC EXELON CORP 0.0%
Value ($000) $4,299 Shares 95,518 Est. Cost $36.59 Unrealized +18.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,290 Shares 22,921 Est. Cost $227.79 Unrealized -19.2%
MAS MASCO CORP 0.0%
Value ($000) $4,285 Shares 60,881 Est. Cost $72.18 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,266 Shares 7,500 Est. Cost $483.98 Unrealized +18.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,265 Shares 195,177 Est. Cost $20.38 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,256 Shares 75,000 Est. Cost $56.90 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,254 Shares 12,286 Est. Cost $341.82 Unrealized +2.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,245 Shares 27,328 Est. Cost $170.41 Unrealized +6.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,241 Shares 27,500 Est. Cost $144.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,239 Shares 26,141 Est. Cost $202.51 Unrealized -15.7%
NTES NETEASE INC 0.0%
Value ($000) $4,224 Shares 27,790 Est. Cost $110.64 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $4,207 Shares 15,579 Est. Cost $144.23 Unrealized +58.3%
SII SPROTT INC 0.0%
Value ($000) $4,201 Shares 50,500 Est. Cost $69.74 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $4,197 Shares 125,100 Est. Cost $29.63 Unrealized -18.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,166 Shares 18,550 Est. Cost $197.54 Unrealized +13.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,148 Shares 44,313 Est. Cost $92.71 Unrealized +4.9%
WAT WATERS CORP 0.0%
Value ($000) $4,146 Shares 13,828 Est. Cost $345.90 Unrealized -12.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,096 Shares 50,416 Est. Cost $89.08 Unrealized -11.1%
LAZ LAZARD INC 0.0%
Value ($000) $4,091 Shares 77,517 Est. Cost $51.98 Unrealized +3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,089 Shares 13,611 Est. Cost $236.26 Unrealized +16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,078 Shares 37,485 Est. Cost $107.71 Unrealized +35.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,072 Shares 68,160 Est. Cost $55.90 Unrealized +3.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,998 Shares 30,000 Est. Cost $135.21 Unrealized +4.1%
MS MORGAN STANLEY 0.0%
Value ($000) $3,974 Shares 25,000 Est. Cost $105.34 Unrealized +39.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,917 Shares 66,723 Est. Cost $54.55 Unrealized +6.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,887 Shares 114,970 Est. Cost $26.97 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3,880 Shares 25,000 Est. Cost $114.14 Unrealized +34.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,859 Shares 17,500 Est. Cost $156.46 Unrealized +22.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3,856 Shares 47,000 Est. Cost $79.39 Unrealized +7.8%
PFE PFIZER INC 0.0%
Value ($000) $3,822 Shares 150,000 Est. Cost $25.85 Unrealized -6.6%
FOXA FOX CORP 0.0%
Value ($000) $3,812 Shares 60,445 Est. Cost $50.19 Unrealized +14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,769 Shares 30,102 Est. Cost $217.09 Unrealized -27.8%
POOL POOL CORP 0.0%
Value ($000) $3,766 Shares 12,146 Est. Cost $326.61 Unrealized -4.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,764 Shares 37,299 Est. Cost $68.43 Unrealized +39.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,748 Shares 129,750 Est. Cost $15.70 Unrealized +50.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,742 Shares 13,722 Est. Cost $286.91 Unrealized -0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,738 Shares 44,180 Est. Cost $97.07 Unrealized -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,736 Shares 29,415 Est. Cost $97.99 Unrealized +21.1%
L LOEWS CORP 0.0%
Value ($000) $3,736 Shares 37,210 Est. Cost $77.40 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,722 Shares 44,657 Est. Cost $104.94 Unrealized -25.9%
BXP BXP INC 0.0%
Value ($000) $3,714 Shares 49,966 Est. Cost $63.64 Unrealized +8.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3,692 Shares 177,333 Est. Cost $13.63 Unrealized +26.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,680 Shares 23,046 Est. Cost $182.78 Unrealized -1.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,679 Shares 93,247 Est. Cost $28.81 Unrealized +26.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,675 Shares 95,845 Est. Cost $34.50 Unrealized +13.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,672 Shares 16,526 Est. Cost $201.56 Unrealized +6.9%
AZZ AZZ INC 0.0%
Value ($000) $3,666 Shares 33,591 Est. Cost $87.32 Unrealized +26.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,654 Shares 20,604 Est. Cost $129.37 Unrealized +27.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,650 Shares 27,202 Est. Cost $172.74 Unrealized -17.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3,644 Shares 13,683 Est. Cost $165.97 Unrealized +49.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,632 Shares 16,003 Est. Cost $240.74 Unrealized -9.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,627 Shares 11,500 Est. Cost $221.00 Unrealized +33.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,626 Shares 2,423 Est. Cost $1559.22 Unrealized -3.6%
HWKN HAWKINS INC 0.0%
Value ($000) $3,607 Shares 19,740 Est. Cost $151.42 Unrealized +10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,597 Shares 48,397 Est. Cost $90.90 Unrealized -20.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,580 Shares 116,565 Est. Cost $25.53 Unrealized +15.8%
PODD INSULET CORP 0.0%
Value ($000) $3,565 Shares 11,546 Est. Cost $214.99 Unrealized +45.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3,558 Shares 52,883 Est. Cost $105.38 Unrealized -24.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,554 Shares 94,363 Est. Cost $24.33 Unrealized +30.6%
ADBE ADOBE INC 0.0%
Value ($000) $3,528 Shares 10,000 Est. Cost $469.29 Unrealized -23.6%
PEP PEPSICO INC 0.0%
Value ($000) $3,511 Shares 25,000 Est. Cost $155.59 Unrealized -9.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,506 Shares 48,632 Est. Cost $126.81 Unrealized -39.2%
FN FABRINET 0.0%
Value ($000) $3,497 Shares 9,590 Est. Cost $272.99 Unrealized +20.6%
AYI ACUITY INC 0.0%
Value ($000) $3,491 Shares 10,137 Est. Cost $268.92 Unrealized +18.4%
STNE STONECO LTD 0.0%
Value ($000) $3,476 Shares 183,830 Est. Cost $18.91 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,475 Shares 47,662 Est. Cost $63.90 Unrealized +9.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,467 Shares 99,967 Est. Cost $31.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,462 Shares 59,713 Est. Cost $37.79 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,453 Shares 44,860 Est. Cost $96.04 Unrealized -23.8%
SOXX ISHARES TR 0.0%
Value ($000) $3,453 Shares 12,736 Est. Cost $210.57 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3,444 Shares 39,296 Est. Cost $93.57 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,406 Shares 29,720 Est. Cost $91.31 Unrealized +17.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,401 Shares 82,653 Est. Cost $36.77 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,367 Shares 25,000 Est. Cost $223.38 Unrealized -29.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,352 Shares 26,130 Est. Cost $101.93 Unrealized +12.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,304 Shares 25,000 Est. Cost $133.29 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $3,301 Shares 22,407 Est. Cost $101.61 Unrealized +35.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,297 Shares 19,081 Est. Cost $146.21 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,290 Shares 14,314 Est. Cost $191.15 Unrealized +19.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,266 Shares 26,488 Est. Cost $142.19 Unrealized -14.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,257 Shares 30,502 Est. Cost $105.72 Unrealized +1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,256 Shares 20,014 Est. Cost $120.64 Unrealized +3.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,240 Shares 36,148 Est. Cost $86.99 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,226 Shares 49,837 Est. Cost $54.04 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,224 Shares 66,438 Est. Cost $50.99 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,224 Shares 25,930 Est. Cost $125.40 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $3,218 Shares 86,353 Est. Cost $39.26 Unrealized -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,213 Shares 15,439 Est. Cost $206.62 Unrealized +8.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,200 Shares 21,051 Est. Cost $130.76 Unrealized +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,195 Shares 13,013 Est. Cost $168.16 Unrealized +51.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,176 Shares 79,469 Est. Cost $20.51 Unrealized +51.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,142 Shares 166,000 Est. Cost $16.48 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,142 Shares 16,822 Est. Cost $173.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,142 Shares 17,962 Est. Cost $153.00 Unrealized +8.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,127 Shares 206,250 Est. Cost $11.45 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,121 Shares 9,188 Est. Cost $283.87 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,116 Shares 89,387 Est. Cost $24.74 Unrealized +15.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,113 Shares 17,515 Est. Cost $148.28 Unrealized +21.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,099 Shares 26,420 Est. Cost $120.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,093 Shares 79,862 Est. Cost $24.11 Unrealized +33.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,087 Shares 42,715 Est. Cost $75.77 Unrealized -1.2%
MR COOPER GROUP INC 0.0%
Value ($000) $3,078 Shares 14,601 Est. Cost $103.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,063 Shares 22,746 Est. Cost $223.38 Unrealized -29.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,058 Shares 26,569 Est. Cost $77.19 Unrealized +48.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,058 Shares 30,592 Est. Cost $116.12 Unrealized -9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,039 Shares 504,870 Est. Cost $4.63 Unrealized +14.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,012 Shares 15,957 Est. Cost $152.52 Unrealized +18.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,984 Shares 43,900 Est. Cost $78.61 Unrealized -7.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,982 Shares 301,251 Est. Cost $10.84 Unrealized -11.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,971 Shares 20,782 Est. Cost $133.96 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,965 Shares 13,507 Est. Cost $173.06 Unrealized +11.0%
LRN STRIDE INC 0.0%
Value ($000) $2,964 Shares 19,899 Est. Cost $77.29 Unrealized +89.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,947 Shares 13,846 Est. Cost $183.12 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,914 Shares 43,303 Est. Cost $56.65 Unrealized +7.5%
QIAGEN NV 0.0%
Value ($000) $2,914 Shares 65,213 Est. Cost $43.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,903 Shares 69,109 Est. Cost $42.01 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,900 Shares 26,444 Est. Cost $86.07 Unrealized +19.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,898 Shares 10,067 Est. Cost $212.00 Unrealized +24.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,866 Shares 11,283 Est. Cost $211.47 Unrealized +38.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,864 Shares 20,000 Est. Cost $98.95 Unrealized +10.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,861 Shares 16,818 Est. Cost $118.66 Unrealized +26.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,850 Shares 38,855 Est. Cost $57.87 Unrealized +14.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,839 Shares 104,551 Est. Cost $28.71 Unrealized +2.3%
LNN LINDSAY CORP 0.0%
Value ($000) $2,837 Shares 20,181 Est. Cost $119.01 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,836 Shares 37,434 Est. Cost $98.41 Unrealized -21.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,835 Shares 91,835 Est. Cost $39.91 Unrealized -16.3%
AMGN AMGEN INC 0.0%
Value ($000) $2,822 Shares 10,000 Est. Cost $285.99 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,784 Shares 12,852 Est. Cost $170.46 Unrealized +18.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,775 Shares 50,000 Est. Cost $59.88 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,775 Shares 50,000 Est. Cost $59.88 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,764 Shares 13,613 Est. Cost $177.53 Unrealized +14.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,752 Shares 105,696 Est. Cost $30.89 Unrealized -14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,747 Shares 30,639 Est. Cost $83.18 Unrealized +6.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,739 Shares 10,493 Est. Cost $226.36 Unrealized +15.4%
AMCOR PLC 0.0%
Value ($000) $2,735 Shares 334,399 Est. Cost $10.04 Unrealized -10.7%
VALE VALE S A 0.0%
Value ($000) $2,715 Shares 250,000 Est. Cost $12.50 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,697 Shares 7,996 Est. Cost $312.02 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,691 Shares 30,000 Est. Cost $128.82 Unrealized -24.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,685 Shares 60,983 Est. Cost $48.11 Unrealized -10.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,679 Shares 9,591 Est. Cost $207.02 Unrealized +29.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,670 Shares 59,984 Est. Cost $40.11 Unrealized +7.7%
CR CRANE COMPANY 0.0%
Value ($000) $2,668 Shares 14,487 Est. Cost $162.67 Unrealized +15.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,640 Shares 4,828 Est. Cost $408.11 Unrealized +25.6%
FOX FOX CORP 0.0%
Value ($000) $2,635 Shares 45,996 Est. Cost $38.46 Unrealized +36.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,634 Shares 65,844 Est. Cost $33.83 Unrealized +13.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,623 Shares 93,970 Est. Cost $28.73 Unrealized -10.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,611 Shares 48,079 Est. Cost $55.78 Unrealized -2.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,608 Shares 24,810 Est. Cost $127.61 Unrealized -13.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,599 Shares 20,000 Est. Cost $137.27 Unrealized +3.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,586 Shares 39,559 Est. Cost $56.88 Unrealized +15.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,551 Shares 5,454 Est. Cost $596.40 Unrealized -15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,547 Shares 10,683 Est. Cost $220.39 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,546 Shares 20,049 Est. Cost $103.11 Unrealized +14.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,540 Shares 50,000 Est. Cost $64.96 Unrealized +8.3%
STN STANTEC INC 0.0%
Value ($000) $2,537 Shares 23,538 Est. Cost $91.23 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,527 Shares 55,650 Est. Cost $43.41 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,508 Shares 38,397 Est. Cost $61.62 Unrealized -1.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,506 Shares 33,457 Est. Cost $53.22 Unrealized +31.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,483 Shares 49,209 Est. Cost $32.07 Unrealized +43.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,479 Shares 38,278 Est. Cost $58.76 Unrealized +15.3%
AA ALCOA CORP 0.0%
Value ($000) $2,467 Shares 75,000 Est. Cost $31.60 Unrealized -2.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,467 Shares 75,779 Est. Cost $23.97 Unrealized +22.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,464 Shares 189,225 Est. Cost $9.17 Unrealized +0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,454 Shares 47,936 Est. Cost $25.04 Unrealized +69.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,449 Shares 60,544 Est. Cost $38.35 Unrealized +0.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,446 Shares 21,558 Est. Cost $100.20 Unrealized +11.4%
ONON ON HLDG AG 0.0%
Value ($000) $2,446 Shares 57,748 Est. Cost $41.46 Unrealized +14.8%
NVMI NOVA LTD 0.0%
Value ($000) $2,443 Shares 7,642 Est. Cost $198.31 Unrealized +39.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,440 Shares 12,163 Est. Cost $156.69 Unrealized +10.4%
EEM ISHARES TR 0.0%
Value ($000) $2,426 Shares 45,423 Est. Cost $44.19 Unrealized
AES AES CORP 0.0%
Value ($000) $2,404 Shares 182,676 Est. Cost $15.22 Unrealized -16.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,390 Shares 31,189 Est. Cost $73.33 Unrealized +8.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,386 Shares 2,465 Est. Cost $860.79 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,382 Shares 28,628 Est. Cost $78.71 Unrealized +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,382 Shares 51,344 Est. Cost $41.64 Unrealized +15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,354 Shares 18,330 Est. Cost $101.05 Unrealized +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,351 Shares 60,000 Est. Cost $54.16 Unrealized -16.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,351 Shares 32,024 Est. Cost $78.32 Unrealized -9.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,347 Shares 36,297 Est. Cost $43.76 Unrealized +34.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,346 Shares 47,835 Est. Cost $34.74 Unrealized +35.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,340 Shares 32,766 Est. Cost $46.77 Unrealized +57.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,339 Shares 59,253 Est. Cost $31.74 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,338 Shares 20,028 Est. Cost $104.19 Unrealized +21.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,336 Shares 75,000 Est. Cost $25.33 Unrealized +21.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,325 Shares 88,161 Est. Cost $20.29 Unrealized +25.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,319 Shares 39,928 Est. Cost $76.30 Unrealized -29.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,313 Shares 8,406 Est. Cost $359.74 Unrealized -16.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,299 Shares 18,102 Est. Cost $73.16 Unrealized +56.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,288 Shares 31,307 Est. Cost $73.56 Unrealized +3.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,272 Shares 42,600 Est. Cost $54.81 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,263 Shares 15,000 Est. Cost $106.16 Unrealized +25.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2,261 Shares 10,692 Est. Cost $188.69 Unrealized +10.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,256 Shares 19,955 Est. Cost $97.17 Unrealized +6.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,256 Shares 16,284 Est. Cost $49.50 Unrealized +151.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,237 Shares 40,219 Est. Cost $60.60 Unrealized -11.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,237 Shares 18,827 Est. Cost $111.94 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,235 Shares 8,504 Est. Cost $494.18 Unrealized -41.0%
APA APA CORPORATION 0.0%
Value ($000) $2,229 Shares 91,790 Est. Cost $20.86 Unrealized -0.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,221 Shares 413,683 Est. Cost $5.54 Unrealized +3.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,221 Shares 6,401 Est. Cost $292.67 Unrealized +11.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,217 Shares 62,760 Est. Cost $35.39 Unrealized +0.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,180 Shares 42,912 Est. Cost $64.96 Unrealized +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,173 Shares 12,214 Est. Cost $342.15 Unrealized -41.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,167 Shares 12,690 Est. Cost $124.56 Unrealized +28.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $2,166 Shares 388,950 Est. Cost $5.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,149 Shares 19,106 Est. Cost $93.66 Unrealized +15.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,146 Shares 10,000 Est. Cost $198.39 Unrealized +2.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,131 Shares 44,804 Est. Cost $44.42 Unrealized +12.6%
HCI HCI GROUP INC 0.0%
Value ($000) $2,127 Shares 11,084 Est. Cost $158.36 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,122 Shares 6,377 Est. Cost $281.67 Unrealized +28.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,110 Shares 25,847 Est. Cost $62.45 Unrealized +30.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,100 Shares 21,919 Est. Cost $88.19 Unrealized +9.8%
OTLY OATLY GROUP AB 0.0%
Value ($000) $2,098 Shares 129,529 Est. Cost $16.20 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,090 Shares 46,926 Est. Cost $41.64 Unrealized +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,084 Shares 26,591 Est. Cost $81.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,065 Shares 27,309 Est. Cost $80.51 Unrealized -13.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,064 Shares 274,160 Est. Cost $8.61 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,054 Shares 132,600 Est. Cost $15.88 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,043 Shares 3,518 Est. Cost $419.03 Unrealized +16.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,040 Shares 20,140 Est. Cost $100.04 Unrealized -5.5%
ATI ATI INC 0.0%
Value ($000) $2,038 Shares 25,059 Est. Cost $59.25 Unrealized +36.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,029 Shares 24,588 Est. Cost $117.35 Unrealized -33.5%
LKQ LKQ CORP 0.0%
Value ($000) $2,016 Shares 66,008 Est. Cost $31.32 Unrealized +3.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,987 Shares 26,713 Est. Cost $71.13 Unrealized +3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,957 Shares 100,000 Est. Cost $23.27 Unrealized -6.6%
JD JD.COM INC 0.0%
Value ($000) $1,952 Shares 55,803 Est. Cost $40.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,941 Shares 13,030 Est. Cost $173.89 Unrealized -5.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1,931 Shares 18,721 Est. Cost $96.41 Unrealized +18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,914 Shares 72,443 Est. Cost $21.65 Unrealized +9.6%
NVR NVR INC 0.0%
Value ($000) $1,872 Shares 233 Est. Cost $8310.27 Unrealized -4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,863 Shares 19,309 Est. Cost $95.05 Unrealized +1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,862 Shares 18,397 Est. Cost $84.32 Unrealized +9.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,861 Shares 19,781 Est. Cost $84.64 Unrealized +22.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,860 Shares 45,046 Est. Cost $40.19 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,857 Shares 29,460 Est. Cost $95.63 Unrealized -28.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,853 Shares 21,844 Est. Cost $74.55 Unrealized +18.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,847 Shares 18,800 Est. Cost $88.67 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,828 Shares 20,573 Est. Cost $98.84 Unrealized -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,811 Shares 34,311 Est. Cost $48.90 Unrealized -3.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,801 Shares 101,200 Est. Cost $16.54 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,782 Shares 40,213 Est. Cost $37.57 Unrealized +21.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,773 Shares 28,275 Est. Cost $58.15 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,758 Shares 33,078 Est. Cost $35.65 Unrealized +38.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,755 Shares 12,663 Est. Cost $126.25 Unrealized +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,729 Shares 34,046 Est. Cost $35.81 Unrealized +46.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,722 Shares 55,279 Est. Cost $25.33 Unrealized +21.8%
OKTA OKTA INC 0.0%
Value ($000) $1,716 Shares 18,713 Est. Cost $85.66 Unrealized +9.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,715 Shares 6,739 Est. Cost $227.48 Unrealized +19.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,706 Shares 16,433 Est. Cost $100.65 Unrealized +5.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,688 Shares 21,999 Est. Cost $73.06 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,652 Shares 18,877 Est. Cost $88.56 Unrealized +0.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,603 Shares 16,019 Est. Cost $80.49 Unrealized +39.9%
DAVE DAVE INC 0.0%
Value ($000) $1,595 Shares 8,002 Est. Cost $215.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,592 Shares 32,288 Est. Cost $60.42 Unrealized -12.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,588 Shares 3,286 Est. Cost $272.70 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,586 Shares 6,244 Est. Cost $250.58 Unrealized -3.3%
MDB MONGODB INC 0.0%
Value ($000) $1,584 Shares 5,103 Est. Cost $276.46 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,582 Shares 11,952 Est. Cost $86.82 Unrealized +34.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,581 Shares 16,684 Est. Cost $92.38 Unrealized +1.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,577 Shares 100,000 Est. Cost $16.00 Unrealized +1.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,575 Shares 15,114 Est. Cost $77.09 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,572 Shares 68,524 Est. Cost $20.26 Unrealized +1.1%
SEZL SEZZLE INC 0.0%
Value ($000) $1,570 Shares 19,735 Est. Cost $65.84 Unrealized +74.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,561 Shares 137,064 Est. Cost $11.43 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,539 Shares 34,212 Est. Cost $51.20 Unrealized -7.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,535 Shares 36,140 Est. Cost $29.36 Unrealized +26.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,532 Shares 36,577 Est. Cost $49.07 Unrealized -10.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,524 Shares 17,969 Est. Cost $70.95 Unrealized +11.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,521 Shares 4,031 Est. Cost $255.31 Unrealized +40.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,510 Shares 20,403 Est. Cost $64.06 Unrealized +21.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,504 Shares 8,039 Est. Cost $173.13 Unrealized +3.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,493 Shares 64,534 Est. Cost $20.33 Unrealized +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,485 Shares 12,116 Est. Cost $116.71 Unrealized +1.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,468 Shares 30,479 Est. Cost $44.56 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,465 Shares 49,220 Est. Cost $32.76 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,451 Shares 37,106 Est. Cost $34.10 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,450 Shares 34,233 Est. Cost $27.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,449 Shares 4,138 Est. Cost $334.57 Unrealized +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,441 Shares 17,335 Est. Cost $60.87 Unrealized +18.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,437 Shares 61,500 Est. Cost $19.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,432 Shares 35,878 Est. Cost $37.28 Unrealized +2.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,426 Shares 76,700 Est. Cost $18.84 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1,415 Shares 20,535 Est. Cost $68.40 Unrealized -9.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,407 Shares 116,601 Est. Cost $12.53 Unrealized -2.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,406 Shares 16,780 Est. Cost $62.97 Unrealized +5.6%
COO COOPER COS INC 0.0%
Value ($000) $1,404 Shares 20,477 Est. Cost $96.33 Unrealized -26.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,403 Shares 11,270 Est. Cost $124.06 Unrealized +6.4%
TRU TRANSUNION 0.0%
Value ($000) $1,385 Shares 16,531 Est. Cost $84.60 Unrealized +7.1%
GGG GRACO INC 0.0%
Value ($000) $1,382 Shares 16,263 Est. Cost $81.92 Unrealized +3.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,380 Shares 75,351 Est. Cost $26.87 Unrealized -30.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,375 Shares 12,663 Est. Cost $111.26 Unrealized -3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,372 Shares 6,759 Est. Cost $135.22 Unrealized +31.2%
TU TELUS CORPORATION 0.0%
Value ($000) $1,369 Shares 86,814 Est. Cost $16.00 Unrealized +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,358 Shares 27,290 Est. Cost $65.65 Unrealized -15.3%
ITT ITT INC 0.0%
Value ($000) $1,355 Shares 7,579 Est. Cost $149.74 Unrealized +12.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,345 Shares 41,766 Est. Cost $30.23 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,342 Shares 174,055 Est. Cost $10.38 Unrealized -20.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,341 Shares 19,558 Est. Cost $27.56 Unrealized +60.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,341 Shares 10,292 Est. Cost $83.77 Unrealized +40.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,333 Shares 17,305 Est. Cost $70.95 Unrealized +15.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,333 Shares 16,353 Est. Cost $93.06 Unrealized -20.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,331 Shares 20,933 Est. Cost $51.29 Unrealized +26.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,318 Shares 38,035 Est. Cost $37.69 Unrealized -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,305 Shares 88,875 Est. Cost $12.53 Unrealized +7.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1,302 Shares 35,000 Est. Cost $28.59 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,299 Shares 24,824 Est. Cost $46.72 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,298 Shares 45,707 Est. Cost $23.99 Unrealized +8.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,293 Shares 31,961 Est. Cost $33.03 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,289 Shares 220,038 Est. Cost $5.91 Unrealized +5.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,282 Shares 7,658 Est. Cost $158.40 Unrealized +10.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,279 Shares 21,535 Est. Cost $49.99 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,271 Shares 221,000 Est. Cost $4.27 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,253 Shares 59,248 Est. Cost $18.38 Unrealized +18.6%
R RYDER SYS INC 0.0%
Value ($000) $1,250 Shares 6,629 Est. Cost $135.53 Unrealized +33.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,247 Shares 63,518 Est. Cost $13.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,245 Shares 34,880 Est. Cost $67.28 Unrealized -55.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1,235 Shares 8,687 Est. Cost $127.24 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,217 Shares 5,078 Est. Cost $207.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,207 Shares 5,178 Est. Cost $261.16 Unrealized -13.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,199 Shares 8,500 Est. Cost $127.32 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,193 Shares 18,524 Est. Cost $63.18 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,185 Shares 12,936 Est. Cost $81.54 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,183 Shares 125,035 Est. Cost $9.35 Unrealized +6.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,176 Shares 51,602 Est. Cost $20.22 Unrealized +0.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,172 Shares 12,511 Est. Cost $100.27 Unrealized -7.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,159 Shares 13,290 Est. Cost $69.59 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,152 Shares 13,610 Est. Cost $65.73 Unrealized +32.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,150 Shares 6,008 Est. Cost $332.89 Unrealized -44.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,150 Shares 60,500 Est. Cost $14.41 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,148 Shares 43,617 Est. Cost $20.86 Unrealized +13.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,141 Shares 597 Est. Cost $1496.49 Unrealized +31.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,139 Shares 15,425 Est. Cost $72.18 Unrealized -5.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,138 Shares 69,969 Est. Cost $17.45 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,136 Shares 56,222 Est. Cost $19.06 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,132 Shares 20,054 Est. Cost $59.02 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,123 Shares 150,116 Est. Cost $9.65 Unrealized -2.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,110 Shares 48,770 Est. Cost $34.05 Unrealized -25.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,110 Shares 34,734 Est. Cost $35.42 Unrealized -11.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,101 Shares 25,000 Est. Cost $35.46 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,095 Shares 8,970 Est. Cost $134.46 Unrealized -4.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,080 Shares 73,971 Est. Cost $13.61 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,068 Shares 7,611 Est. Cost $135.21 Unrealized +0.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,062 Shares 7,760 Est. Cost $173.87 Unrealized -11.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,048 Shares 5,961 Est. Cost $176.69 Unrealized +2.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,038 Shares 12,864 Est. Cost $69.91 Unrealized +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,028 Shares 1,725 Est. Cost $533.48 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,027 Shares 4,040 Est. Cost $178.03 Unrealized +40.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,021 Shares 50,401 Est. Cost $17.47 Unrealized +14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,020 Shares 3,559 Est. Cost $454.38 Unrealized -16.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,017 Shares 27,194 Est. Cost $31.25 Unrealized +1.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,016 Shares 94,116 Est. Cost $8.36 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,016 Shares 10,100 Est. Cost $111.71 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,010 Shares 22,442 Est. Cost $43.93 Unrealized +6.7%
FXI ISHARES TR 0.0%
Value ($000) $1,000 Shares 24,312 Est. Cost $39.33 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $982 Shares 76,893 Est. Cost $13.23 Unrealized +1.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $982 Shares 35,575 Est. Cost $29.37 Unrealized -2.9%
VALE VALE S A 0.0%
Value ($000) $962 Shares 88,577 Est. Cost $12.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $944 Shares 3,680 Est. Cost $263.95 Unrealized -5.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $935 Shares 25,299 Est. Cost $39.15 Unrealized -13.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $935 Shares 26,324 Est. Cost $34.06 Unrealized +20.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 1,765 Est. Cost $550.68 Unrealized +1.9%
ACM AECOM 0.0%
Value ($000) $921 Shares 7,059 Est. Cost $99.26 Unrealized +21.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $917 Shares 5,881 Est. Cost $143.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $914 Shares 12,527 Est. Cost $60.68 Unrealized +20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $909 Shares 26,599 Est. Cost $39.08 Unrealized -18.9%
CNH CNH INDL N V 0.0%
Value ($000) $898 Shares 82,737 Est. Cost $11.23 Unrealized +8.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $895 Shares 26,626 Est. Cost $35.86 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $889 Shares 12,700 Est. Cost $59.51 Unrealized +11.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $888 Shares 5,678 Est. Cost $162.49 Unrealized -2.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $887 Shares 25,737 Est. Cost $41.03 Unrealized -16.1%
KMX CARMAX INC 0.0%
Value ($000) $884 Shares 19,697 Est. Cost $75.36 Unrealized -20.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $871 Shares 16,017 Est. Cost $35.58 Unrealized +41.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $861 Shares 14,336 Est. Cost $50.76 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $858 Shares 5,251 Est. Cost $124.98 Unrealized +26.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 1,463 Est. Cost $451.28 Unrealized +21.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $850 Shares 34,360 Est. Cost $30.81 Unrealized -11.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $848 Shares 14,234 Est. Cost $55.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $831 Shares 17,161 Est. Cost $49.73 Unrealized +1.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $821 Shares 8,648 Est. Cost $125.45 Unrealized -20.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $810 Shares 12,794 Est. Cost $58.07 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $803 Shares 26,228 Est. Cost $28.48 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $802 Shares 14,049 Est. Cost $39.74 Unrealized +26.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $793 Shares 20,436 Est. Cost $29.60 Unrealized +26.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $792 Shares 8,395 Est. Cost $120.96 Unrealized -20.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $790 Shares 9,931 Est. Cost $84.06 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $774 Shares 56,525 Est. Cost $13.66 Unrealized +2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $773 Shares 7,840 Est. Cost $86.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $772 Shares 20,786 Est. Cost $30.29 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $760 Shares 1,814 Est. Cost $296.94 Unrealized +13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $755 Shares 4,546 Est. Cost $174.23 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $748 Shares 17,899 Est. Cost $36.76 Unrealized +9.1%
RPM RPM INTL INC 0.0%
Value ($000) $733 Shares 6,219 Est. Cost $115.11 Unrealized +4.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $731 Shares 6,194 Est. Cost $126.23 Unrealized -11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $724 Shares 9,349 Est. Cost $99.28 Unrealized -6.4%
OPFI OPPFI INC 0.0%
Value ($000) $705 Shares 62,189 Est. Cost $11.14 Unrealized +0.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $694 Shares 41,000 Est. Cost $22.68 Unrealized -16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $694 Shares 19,597 Est. Cost $119.55 Unrealized -68.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $693 Shares 8,543 Est. Cost $115.99 Unrealized -34.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $691 Shares 7,640 Est. Cost $79.89 Unrealized +16.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $682 Shares 19,974 Est. Cost $34.17 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $681 Shares 9,432 Est. Cost $54.08 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $679 Shares 4,072 Est. Cost $141.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $672 Shares 215,294 Est. Cost $3.17 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $649 Shares 9,625 Est. Cost $57.03 Unrealized +12.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $648 Shares 6,202 Est. Cost $79.39 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $644 Shares 1,974 Est. Cost $253.66 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $644 Shares 41,586 Est. Cost $13.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $643 Shares 7,300 Est. Cost $101.27 Unrealized -12.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $642 Shares 4,162 Est. Cost $144.11 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $639 Shares 53,800 Est. Cost $11.16 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $632 Shares 2,251 Est. Cost $295.07 Unrealized +1.7%
TOST TOAST INC 0.0%
Value ($000) $630 Shares 17,268 Est. Cost $27.64 Unrealized +57.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $617 Shares 13,628 Est. Cost $55.71 Unrealized -12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $615 Shares 10,167 Est. Cost $50.61 Unrealized +8.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $614 Shares 35,091 Est. Cost $19.18 Unrealized +0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $603 Shares 1,834 Est. Cost $387.14 Unrealized -2.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $601 Shares 6,220 Est. Cost $84.57 Unrealized +18.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $595 Shares 16,610 Est. Cost $35.68 Unrealized -0.0%
RDDT REDDIT INC 0.0%
Value ($000) $593 Shares 2,577 Est. Cost $194.74 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $588 Shares 1,980 Est. Cost $342.02 Unrealized -6.6%
FTS FORTIS INC 0.0%
Value ($000) $584 Shares 11,516 Est. Cost $37.31 Unrealized +30.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $584 Shares 62,500 Est. Cost $16.37 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $575 Shares 12,001 Est. Cost $45.36 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $568 Shares 3,004 Est. Cost $143.33 Unrealized +20.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $562 Shares 14,039 Est. Cost $36.43 Unrealized +1.8%
WSO WATSCO INC 0.0%
Value ($000) $551 Shares 1,364 Est. Cost $486.49 Unrealized -12.1%
TER TERADYNE INC 0.0%
Value ($000) $551 Shares 4,001 Est. Cost $126.07 Unrealized -13.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $545 Shares 9,510 Est. Cost $53.02 Unrealized +3.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $537 Shares 300 Est. Cost $1805.32 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value ($000) $534 Shares 8,050 Est. Cost $59.49 Unrealized +0.4%
BCE BCE INC 0.0%
Value ($000) $533 Shares 22,786 Est. Cost $29.79 Unrealized -21.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $531 Shares 4,115 Est. Cost $123.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $523 Shares 3,586 Est. Cost $117.63 Unrealized +8.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $520 Shares 10,978 Est. Cost $41.09 Unrealized +6.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $519 Shares 7,300 Est. Cost $66.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $505 Shares 13,500 Est. Cost $41.14 Unrealized +7.8%
ROKU ROKU INC 0.0%
Value ($000) $503 Shares 5,023 Est. Cost $70.08 Unrealized +31.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $502 Shares 2,428 Est. Cost $146.40 Unrealized +37.6%
IOT SAMSARA INC 0.0%
Value ($000) $499 Shares 13,398 Est. Cost $38.88 Unrealized -4.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $498 Shares 6,518 Est. Cost $33.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $497 Shares 3,737 Est. Cost $135.63 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $477 Shares 8,000 Est. Cost $61.09 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $468 Shares 4,323 Est. Cost $74.93 Unrealized +49.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $467 Shares 8,784 Est. Cost $38.53 Unrealized +39.9%
WPC WP CAREY INC 0.0%
Value ($000) $465 Shares 6,885 Est. Cost $54.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $460 Shares 3,795 Est. Cost $159.09 Unrealized -16.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $443 Shares 18,983 Est. Cost $13.41 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $442 Shares 2,951 Est. Cost $126.32 Unrealized +13.3%
CACI CACI INTL INC 0.0%
Value ($000) $440 Shares 882 Est. Cost $467.91 Unrealized +3.3%
GIB CGI INC 0.0%
Value ($000) $438 Shares 4,913 Est. Cost $102.80 Unrealized -6.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $434 Shares 26,966 Est. Cost $13.27 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $426 Shares 7,860 Est. Cost $74.12 Unrealized -22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $417 Shares 20,650 Est. Cost $13.27 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $416 Shares 5,535 Est. Cost $50.42 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $415 Shares 10,260 Est. Cost $34.56 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $411 Shares 5,286 Est. Cost $63.10 Unrealized +18.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $402 Shares 8,617 Est. Cost $48.47 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $398 Shares 2,807 Est. Cost $139.54 Unrealized +2.6%
YEXT YEXT INC 0.0%
Value ($000) $393 Shares 46,103 Est. Cost $7.27 Unrealized +16.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $392 Shares 1,233 Est. Cost $426.24 Unrealized -19.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $385 Shares 14,256 Est. Cost $38.67 Unrealized -30.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $372 Shares 15,000 Est. Cost $36.35 Unrealized -18.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $367 Shares 2,455 Est. Cost $155.21 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $365 Shares 25,318 Est. Cost $21.02 Unrealized -36.1%
IHI ISHARES TR 0.0%
Value ($000) $360 Shares 5,997 Est. Cost $60.08 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $359 Shares 5,236 Est. Cost $66.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $349 Shares 12,881 Est. Cost $45.09 Unrealized -36.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $347 Shares 2,625 Est. Cost $132.10 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $346 Shares 20,339 Est. Cost $19.33 Unrealized -19.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $342 Shares 18,743 Est. Cost $16.98 Unrealized -0.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $339 Shares 7,727 Est. Cost $43.34 Unrealized -16.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $338 Shares 10,167 Est. Cost $37.31 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $327 Shares 8,338 Est. Cost $37.31 Unrealized +5.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $327 Shares 5,740 Est. Cost $37.05 Unrealized +58.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $325 Shares 4,891 Est. Cost $69.22 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $324 Shares 5,441 Est. Cost $61.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $324 Shares 2,671 Est. Cost $75.07 Unrealized +30.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $322 Shares 6,253 Est. Cost $50.48 Unrealized +8.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $316 Shares 5,208 Est. Cost $65.60 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $313 Shares 5,815 Est. Cost $53.99 Unrealized +12.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 4,710 Est. Cost $48.82 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $307 Shares 2,753 Est. Cost $107.24 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $303 Shares 17,193 Est. Cost $23.38 Unrealized -23.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $283 Shares 4,414 Est. Cost $71.07 Unrealized -7.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $281 Shares 9,350 Est. Cost $28.20 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $275 Shares 4,853 Est. Cost $51.24 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $272 Shares 6,326 Est. Cost $35.18 Unrealized +27.5%
NOV NOV INC 0.0%
Value ($000) $269 Shares 20,306 Est. Cost $15.07 Unrealized -14.2%
EWT ISHARES INC 0.0%
Value ($000) $268 Shares 4,209 Est. Cost $51.83 Unrealized
XP XP INC 0.0%
Value ($000) $267 Shares 14,200 Est. Cost $22.76 Unrealized -21.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $262 Shares 13,769 Est. Cost $10.31 Unrealized +34.4%
NIO NIO INC 0.0%
Value ($000) $260 Shares 34,063 Est. Cost $4.75 Unrealized
GAP GAP INC 0.0%
Value ($000) $259 Shares 12,102 Est. Cost $21.31 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $257 Shares 2,820 Est. Cost $89.04 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $243 Shares 2,681 Est. Cost $66.11 Unrealized +29.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $235 Shares 10,394 Est. Cost $21.97 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 1,967 Est. Cost $90.58 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $227 Shares 7,175 Est. Cost $42.37 Unrealized -24.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $224 Shares 7,794 Est. Cost $42.06 Unrealized
EMA EMERA INC 0.0%
Value ($000) $211 Shares 4,400 Est. Cost $46.62 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $201 Shares 3,044 Est. Cost $65.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $183 Shares 16,329 Est. Cost $10.67 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $151 Shares 40,700 Est. Cost $3.65 Unrealized -29.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 1,198 Est. Cost $84.55 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $118 Shares 14,800 Est. Cost $29.88 Unrealized -63.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $102 Shares 391 Est. Cost $301.12 Unrealized
GERN GERON CORP 0.0%
Value ($000) $97 Shares 71,100 Est. Cost $1.94 Unrealized -31.5%
HELP CYBIN INC 0.0%
Value ($000) $93 Shares 15,848 Est. Cost $7.09 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $86 Shares 23,000 Est. Cost $14.67 Unrealized -69.9%
CDZI CADIZ INC 0.0%
Value ($000) $72 Shares 15,324 Est. Cost $3.49 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $72 Shares 11,500 Est. Cost $4.62 Unrealized +39.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 29,000 Est. Cost $1.89 Unrealized 0.0%