CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $37.22B (100.0% shares, 0.0% debt)

Holdings (2,073)

AMZN AMAZON COM INC 1.0%
Value $361M Shares 2,374,500 Est. Cost $137.98 Unrealized +1.6%
TSLA TESLA INC 0.9%
Value $350M Shares 1,407,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $317M Shares 639,500 Est. Cost $26.32 Unrealized +76.0%
AAPL APPLE INC 0.8%
Value $304M Shares 1,579,500 Est. Cost $163.13 Unrealized +12.1%
META META PLATFORMS INC 0.7%
Value $271M Shares 766,900 Est. Cost $323.40 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $257M Shares 683,900 Est. Cost $318.25 Unrealized +10.1%
NVDA NVIDIA CORPORATION 0.7%
Value $252M Shares 509,700 Est. Cost $26.32 Unrealized +76.0%
AAPL APPLE INC 0.6%
Value $237M Shares 1,228,800 Est. Cost $163.13 Unrealized +12.1%
META META PLATFORMS INC 0.6%
Value $227M Shares 642,700 Est. Cost $323.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value $225M Shares 1,610,500 Est. Cost $122.03 Unrealized +9.3%
NFLX NETFLIX INC 0.6%
Value $219M Shares 449,900 Est. Cost $42.60 Unrealized +2.5%
INTC INTEL CORP 0.6%
Value $215M Shares 4,276,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $204M Shares 429,600 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $187M Shares 969,365 Est. Cost $163.13 Unrealized +12.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $183M Shares 949,100 Est. Cost $192.48 Unrealized
BA BOEING CO 0.5%
Value $182M Shares 699,000 Est. Cost $207.75 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $182M Shares 382,300 Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $175M Shares 663,900 Est. Cost $201.68 Unrealized +10.9%
LLY ELI LILLY & CO 0.5%
Value $170M Shares 292,000 Est. Cost $506.78 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $170M Shares 2,771,300 Est. Cost $66.80 Unrealized -14.4%
PFE PFIZER INC 0.5%
Value $170M Shares 5,900,700 Est. Cost $33.59 Unrealized -21.4%
GOOGL ALPHABET INC 0.5%
Value $169M Shares 1,206,900 Est. Cost $122.03 Unrealized +9.3%
AMZN AMAZON COM INC 0.4%
Value $166M Shares 1,089,300 Est. Cost $137.98 Unrealized +1.6%
MSFT MICROSOFT CORP 0.4%
Value $165M Shares 438,200 Est. Cost $318.25 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $163M Shares 959,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $163M Shares 1,166,535 Est. Cost $122.03 Unrealized +9.3%
BAC BANK AMERICA CORP 0.4%
Value $163M Shares 4,828,900 Est. Cost $27.15 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $161M Shares 450,300 Est. Cost $344.49 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $154M Shares 2,995,200 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value $153M Shares 3,038,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $151M Shares 2,951,800 Est. Cost Unrealized
XBI SPDR SER TR 0.4%
Value $151M Shares 1,692,100 Est. Cost $76.14 Unrealized
GM GENERAL MTRS CO 0.4%
Value $150M Shares 4,172,300 Est. Cost $34.64 Unrealized -12.7%
TSLA TESLA INC 0.4%
Value $150M Shares 603,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $145M Shares 4,294,500 Est. Cost $27.15 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.4%
Value $140M Shares 956,400 Est. Cost $186.09 Unrealized -31.7%
PFE PFIZER INC 0.4%
Value $135M Shares 4,685,600 Est. Cost $33.59 Unrealized -21.4%
BA BOEING CO 0.4%
Value $135M Shares 516,500 Est. Cost $207.75 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.4%
Value $135M Shares 789,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.4%
Value $132M Shares 910,300 Est. Cost Unrealized
MRNA MODERNA INC 0.4%
Value $131M Shares 1,319,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $131M Shares 831,000 Est. Cost $152.41 Unrealized -11.9%
SMH VANECK ETF TRUST 0.4%
Value $131M Shares 746,300 Est. Cost $174.87 Unrealized
QCOM QUALCOMM INC 0.3%
Value $130M Shares 899,843 Est. Cost $112.03 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.3%
Value $129M Shares 2,117,400 Est. Cost $63.84 Unrealized -16.3%
TGT TARGET CORP 0.3%
Value $127M Shares 889,300 Est. Cost $132.72 Unrealized -14.8%
CVX CHEVRON CORP NEW 0.3%
Value $124M Shares 834,500 Est. Cost $143.24 Unrealized -3.8%
GM GENERAL MTRS CO 0.3%
Value $123M Shares 3,419,900 Est. Cost $34.64 Unrealized -12.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $120M Shares 885,400 Est. Cost $177.79 Unrealized -34.8%
ALB ALBEMARLE CORP 0.3%
Value $119M Shares 825,200 Est. Cost Unrealized
MRNA MODERNA INC 0.3%
Value $116M Shares 1,168,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $114M Shares 1,877,700 Est. Cost $63.84 Unrealized -16.3%
XOM EXXON MOBIL CORP 0.3%
Value $114M Shares 1,135,400 Est. Cost $100.75 Unrealized -3.1%
AVGO BROADCOM INC 0.3%
Value $113M Shares 100,800 Est. Cost $92.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $112M Shares 332,700 Est. Cost $265.75 Unrealized +12.2%
ADBE ADOBE INC 0.3%
Value $112M Shares 187,800 Est. Cost $474.86 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $109M Shares 306,300 Est. Cost $344.49 Unrealized +1.9%
HSY HERSHEY CO 0.3%
Value $109M Shares 585,700 Est. Cost $217.99 Unrealized -18.5%
KRE SPDR SER TR 0.3%
Value $108M Shares 2,068,500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $108M Shares 6,302,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $108M Shares 4,135,700 Est. Cost $25.83 Unrealized
FDX FEDEX CORP 0.3%
Value $107M Shares 424,100 Est. Cost $222.86 Unrealized +8.7%
AMZN AMAZON COM INC 0.3%
Value $106M Shares 694,882 Est. Cost $137.98 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $105M Shares 354,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value $104M Shares 594,300 Est. Cost $174.87 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $102M Shares 1,022,700 Est. Cost $100.75 Unrealized -3.1%
URI UNITED RENTALS INC 0.3%
Value $102M Shares 177,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $102M Shares 144,032 Est. Cost $115.78 Unrealized +8.9%
MCD MCDONALDS CORP 0.3%
Value $101M Shares 340,900 Est. Cost $253.44 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $101M Shares 1,595,600 Est. Cost $58.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $101M Shares 299,300 Est. Cost $265.75 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.3%
Value $101M Shares 589,900 Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $101M Shares 172,500 Est. Cost $506.78 Unrealized +13.5%
PSX PHILLIPS 66 0.3%
Value $98.41M Shares 739,183 Est. Cost $80.14 Unrealized +38.6%
CVX CHEVRON CORP NEW 0.3%
Value $98.09M Shares 657,600 Est. Cost $143.24 Unrealized -3.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $95.06M Shares 3,640,900 Est. Cost $25.83 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $94.43M Shares 1,537,700 Est. Cost $66.80 Unrealized -14.4%
ETSY ETSY INC 0.2%
Value $92.25M Shares 1,138,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $91.56M Shares 322,100 Est. Cost $10006.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $91.17M Shares 2,012,600 Est. Cost $45.16 Unrealized -6.1%
HSY HERSHEY CO 0.2%
Value $90.81M Shares 487,100 Est. Cost $217.99 Unrealized -18.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $90.37M Shares 531,300 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $90.04M Shares 705,455 Est. Cost $58.76 Unrealized +55.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $89.46M Shares 784,800 Est. Cost $113.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $89.42M Shares 231,800 Est. Cost $315.37 Unrealized +0.8%
ADBE ADOBE INC 0.2%
Value $89.25M Shares 149,600 Est. Cost $474.86 Unrealized +21.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $88.38M Shares 650,100 Est. Cost $177.79 Unrealized -34.8%
CRM SALESFORCE INC 0.2%
Value $87.92M Shares 334,100 Est. Cost $201.68 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $87.05M Shares 295,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $86.26M Shares 652,800 Est. Cost $210.22 Unrealized -49.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $85.54M Shares 444,400 Est. Cost $192.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value $85.39M Shares 945,700 Est. Cost $86.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $85.02M Shares 2,943,900 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $84.59M Shares 1,008,900 Est. Cost $2203.43 Unrealized
XBI SPDR SER TR 0.2%
Value $84.48M Shares 946,100 Est. Cost $76.14 Unrealized
PEP PEPSICO INC 0.2%
Value $83.82M Shares 493,500 Est. Cost $158.70 Unrealized -3.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $83.68M Shares 646,200 Est. Cost $88.54 Unrealized +13.1%
NKE NIKE INC 0.2%
Value $83.14M Shares 765,800 Est. Cost $98.24 Unrealized +4.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $82.89M Shares 1,308,800 Est. Cost $58.93 Unrealized
C CITIGROUP INC 0.2%
Value $82.53M Shares 1,604,300 Est. Cost $43.55 Unrealized -5.1%
NFLX NETFLIX INC 0.2%
Value $82.33M Shares 169,104 Est. Cost $42.60 Unrealized +2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $81.93M Shares 217,400 Est. Cost $339.13 Unrealized
NKE NIKE INC 0.2%
Value $81.56M Shares 751,200 Est. Cost $98.24 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.2%
Value $81.21M Shares 555,300 Est. Cost $186.09 Unrealized -31.7%
XYZ BLOCK INC 0.2%
Value $80.48M Shares 1,040,500 Est. Cost $61.92 Unrealized -8.7%
MDT MEDTRONIC PLC 0.2%
Value $80.35M Shares 975,300 Est. Cost $79.03 Unrealized -9.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $80.28M Shares 510,600 Est. Cost $152.41 Unrealized -11.9%
DXCM DEXCOM INC 0.2%
Value $79.93M Shares 644,100 Est. Cost $112.36 Unrealized -9.1%
MCD MCDONALDS CORP 0.2%
Value $79.73M Shares 268,900 Est. Cost $253.44 Unrealized +2.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $76.81M Shares 1,258,600 Est. Cost $176.47 Unrealized -70.4%
TGT TARGET CORP 0.2%
Value $76.12M Shares 534,500 Est. Cost $132.72 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $75.98M Shares 2,630,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $75.79M Shares 439,900 Est. Cost $192.90 Unrealized -20.7%
SHOP SHOPIFY INC 0.2%
Value $74.97M Shares 962,400 Est. Cost $62.90 Unrealized +1.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $73.63M Shares 1,220,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $73.12M Shares 902,600 Est. Cost $71.97 Unrealized +0.3%
SHOP SHOPIFY INC 0.2%
Value $72.86M Shares 935,300 Est. Cost $62.90 Unrealized +1.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $71.98M Shares 544,700 Est. Cost $210.22 Unrealized -49.5%
CVS CVS HEALTH CORP 0.2%
Value $71.35M Shares 903,600 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $71.22M Shares 119,381 Est. Cost $474.86 Unrealized +21.5%
WMT WALMART INC 0.2%
Value $71.18M Shares 451,500 Est. Cost $51.64 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $70.85M Shares 842,100 Est. Cost $81.24 Unrealized -6.9%
DIS DISNEY WALT CO 0.2%
Value $70.62M Shares 782,200 Est. Cost $86.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $69.87M Shares 142,600 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $69.38M Shares 169,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $69.25M Shares 427,281 Est. Cost $122.26 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $68.03M Shares 461,500 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $67.13M Shares 1,305,000 Est. Cost $43.55 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $67.11M Shares 297,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $66.6M Shares 448,900 Est. Cost $140.24 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.2%
Value $66.03M Shares 815,100 Est. Cost $71.97 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $66.03M Shares 3,845,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $65.71M Shares 123,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $65.63M Shares 445,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $65.07M Shares 228,908 Est. Cost $10006.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $64.99M Shares 127,110 Est. Cost $398.23 Unrealized +8.5%
CAT CATERPILLAR INC 0.2%
Value $64.96M Shares 219,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $64.22M Shares 180,067 Est. Cost $344.49 Unrealized +1.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $64.07M Shares 358,300 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $63.96M Shares 1,360,800 Est. Cost $42.02 Unrealized -4.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $63.46M Shares 881,000 Est. Cost Unrealized
V VISA INC 0.2%
Value $63.24M Shares 242,900 Est. Cost $232.65 Unrealized +4.3%
NEM NEWMONT CORP 0.2%
Value $62.73M Shares 1,515,700 Est. Cost $36.97 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $62.56M Shares 1,555,100 Est. Cost $42.25 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $62.45M Shares 1,656,500 Est. Cost $28.99 Unrealized +6.9%
AMGN AMGEN INC 0.2%
Value $61.67M Shares 214,100 Est. Cost $255.10 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $61.48M Shares 390,000 Est. Cost $51.64 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $61.42M Shares 1,006,400 Est. Cost $176.47 Unrealized -70.4%
GE GENERAL ELECTRIC CO 0.2%
Value $61.29M Shares 480,200 Est. Cost $58.76 Unrealized +55.7%
AA ALCOA CORP 0.2%
Value $60.91M Shares 1,791,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $60.89M Shares 934,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $60.86M Shares 1,132,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $60.8M Shares 157,600 Est. Cost $315.37 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $60.5M Shares 708,885 Est. Cost $73.62 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $60.12M Shares 405,200 Est. Cost $140.24 Unrealized +1.2%
CAT CATERPILLAR INC 0.2%
Value $60.11M Shares 203,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $59.96M Shares 643,033 Est. Cost $79.96 Unrealized -6.4%
MSFT MICROSOFT CORP 0.2%
Value $59.7M Shares 158,772 Est. Cost $318.25 Unrealized +10.1%
FDX FEDEX CORP 0.2%
Value $59.57M Shares 235,500 Est. Cost $222.86 Unrealized +8.7%
ORCL ORACLE CORP 0.2%
Value $59.55M Shares 564,841 Est. Cost $107.99 Unrealized -1.2%
ROKU ROKU INC 0.2%
Value $59.44M Shares 648,508 Est. Cost $88.83 Unrealized -5.8%
AA ALCOA CORP 0.2%
Value $59.29M Shares 1,743,800 Est. Cost Unrealized
ITB ISHARES TR 0.2%
Value $59.02M Shares 580,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $58.74M Shares 1,558,100 Est. Cost $28.99 Unrealized +6.9%
URI UNITED RENTALS INC 0.2%
Value $58.37M Shares 101,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $57.21M Shares 253,700 Est. Cost Unrealized
CHWY CHEWY INC 0.2%
Value $57.05M Shares 2,414,500 Est. Cost $29.67 Unrealized -33.6%
CMCSA COMCAST CORP NEW 0.2%
Value $56.7M Shares 1,293,100 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $56.34M Shares 441,400 Est. Cost $58.76 Unrealized +55.7%
AVGO BROADCOM INC 0.2%
Value $56.26M Shares 50,400 Est. Cost $92.23 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $56.15M Shares 667,300 Est. Cost $81.24 Unrealized -6.9%
NEM NEWMONT CORP 0.2%
Value $56.07M Shares 1,354,614 Est. Cost $36.97 Unrealized -0.4%
MS MORGAN STANLEY 0.1%
Value $55.39M Shares 594,000 Est. Cost $79.96 Unrealized -6.4%
KRE SPDR SER TR 0.1%
Value $55.32M Shares 1,055,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $55.28M Shares 659,400 Est. Cost $2203.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $55.18M Shares 530,595 Est. Cost $104.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $55.07M Shares 800,400 Est. Cost $58.47 Unrealized -4.0%
AMGN AMGEN INC 0.1%
Value $54.78M Shares 190,200 Est. Cost $255.10 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $54.74M Shares 441,100 Est. Cost $112.36 Unrealized -9.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $54.71M Shares 155,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $54.36M Shares 525,451 Est. Cost $98.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $53.29M Shares 1,215,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $52.81M Shares 360,400 Est. Cost $142.15 Unrealized -1.1%
MS MORGAN STANLEY 0.1%
Value $52.43M Shares 562,300 Est. Cost $79.96 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $52.28M Shares 79,200 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $52.23M Shares 725,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $51.95M Shares 373,100 Est. Cost $164.42 Unrealized -29.8%
ETSY ETSY INC 0.1%
Value $51.79M Shares 639,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $51.52M Shares 201,800 Est. Cost $209.43 Unrealized 0.0%
V VISA INC 0.1%
Value $51.45M Shares 197,600 Est. Cost $232.65 Unrealized +4.3%
XOP SPDR SER TR 0.1%
Value $51.34M Shares 375,000 Est. Cost $130.16 Unrealized
ABNB AIRBNB INC 0.1%
Value $51.28M Shares 376,700 Est. Cost $129.61 Unrealized -0.5%
TGT TARGET CORP 0.1%
Value $51.17M Shares 359,287 Est. Cost $132.72 Unrealized -14.8%
ABNB AIRBNB INC 0.1%
Value $51.16M Shares 375,800 Est. Cost $129.61 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $50.67M Shares 1,259,400 Est. Cost $42.25 Unrealized -16.1%
IYR ISHARES TR 0.1%
Value $50.64M Shares 553,971 Est. Cost $14564.93 Unrealized
PINS PINTEREST INC 0.1%
Value $50.61M Shares 1,366,478 Est. Cost $29.26 Unrealized +7.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $50.6M Shares 2,154,135 Est. Cost $12.62 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $50.57M Shares 443,600 Est. Cost $113.99 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $50.39M Shares 829,566 Est. Cost $63.84 Unrealized -16.3%
NFLX NETFLIX INC 0.1%
Value $50.25M Shares 103,200 Est. Cost $42.60 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $50.24M Shares 320,500 Est. Cost $144.51 Unrealized -0.6%
NOW SERVICENOW INC 0.1%
Value $49.88M Shares 70,600 Est. Cost $115.78 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $49.75M Shares 317,410 Est. Cost $144.51 Unrealized -0.6%
ETN EATON CORP PLC 0.1%
Value $49.51M Shares 205,600 Est. Cost $209.69 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $49.1M Shares 261,283 Est. Cost $125.55 Unrealized +39.1%
BAC BANK AMERICA CORP 0.1%
Value $49.04M Shares 1,456,581 Est. Cost $27.15 Unrealized +1.7%
ORCL ORACLE CORP 0.1%
Value $49.02M Shares 465,000 Est. Cost $107.99 Unrealized -1.2%
TSN TYSON FOODS INC 0.1%
Value $49.01M Shares 911,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $48.85M Shares 618,700 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $48.82M Shares 709,600 Est. Cost $58.47 Unrealized -4.0%
CCL CARNIVAL CORP 0.1%
Value $48.71M Shares 2,627,194 Est. Cost $15.24 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.7M Shares 790,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $48.13M Shares 798,100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $47.89M Shares 13,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $47.71M Shares 587,400 Est. Cost $73.41 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $47.24M Shares 172,400 Est. Cost $314.89 Unrealized -24.7%
PEP PEPSICO INC 0.1%
Value $46.99M Shares 276,700 Est. Cost $158.70 Unrealized -3.1%
IYR ISHARES TR 0.1%
Value $46.74M Shares 511,300 Est. Cost $14564.93 Unrealized
V VISA INC 0.1%
Value $46.67M Shares 179,277 Est. Cost $232.65 Unrealized +4.3%
RH RH 0.1%
Value $46.55M Shares 159,700 Est. Cost $347.67 Unrealized -25.7%
AMAT APPLIED MATLS INC 0.1%
Value $46.21M Shares 285,100 Est. Cost $122.26 Unrealized +17.9%
NVO NOVO-NORDISK A S 0.1%
Value $46.16M Shares 446,200 Est. Cost $98.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $46.05M Shares 122,200 Est. Cost $339.13 Unrealized
MDB MONGODB INC 0.1%
Value $46M Shares 112,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $45.77M Shares 282,400 Est. Cost $122.26 Unrealized +17.9%
GIS GENERAL MLS INC 0.1%
Value $45.71M Shares 701,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $45.64M Shares 243,600 Est. Cost $157.51 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $45.53M Shares 1,940,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $45.46M Shares 261,400 Est. Cost $109.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $45.41M Shares 551,270 Est. Cost $79.03 Unrealized -9.6%
EFA ISHARES TR 0.1%
Value $45.37M Shares 602,150 Est. Cost $68.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $45.24M Shares 1,096,400 Est. Cost $48.54 Unrealized -19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $44.89M Shares 238,900 Est. Cost $125.55 Unrealized +39.1%
PHM PULTE GROUP INC 0.1%
Value $44.4M Shares 430,174 Est. Cost $75.63 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $44.33M Shares 302,500 Est. Cost $142.15 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $44M Shares 82,900 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $43.91M Shares 184,624 Est. Cost $166.60 Unrealized +17.8%
XHB SPDR SER TR 0.1%
Value $43.75M Shares 457,400 Est. Cost $95.66 Unrealized
ILMN ILLUMINA INC 0.1%
Value $43.47M Shares 312,200 Est. Cost $164.42 Unrealized -29.8%
ASML ASML HOLDING N V 0.1%
Value $43.45M Shares 57,400 Est. Cost $683.52 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $43.23M Shares 299,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $42.88M Shares 276,712 Est. Cost $134.57 Unrealized +0.9%
MET METLIFE INC 0.1%
Value $42.75M Shares 646,500 Est. Cost $58.77 Unrealized -0.0%
SMH VANECK ETF TRUST 0.1%
Value $42.57M Shares 243,465 Est. Cost $174.87 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $42.49M Shares 27,037 Est. Cost $1417.24 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $42.45M Shares 122,500 Est. Cost $276.41 Unrealized +6.3%
SNPS SYNOPSYS INC 0.1%
Value $42.33M Shares 82,200 Est. Cost $511.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $42.3M Shares 173,477 Est. Cost $236.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.25M Shares 554,100 Est. Cost $80.24 Unrealized -13.3%
D DOMINION ENERGY INC 0.1%
Value $42.2M Shares 897,900 Est. Cost $42.02 Unrealized -4.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $41.97M Shares 218,033 Est. Cost $192.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $41.9M Shares 924,900 Est. Cost $45.16 Unrealized -6.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $41.46M Shares 363,720 Est. Cost $113.99 Unrealized
ABT ABBOTT LABS 0.1%
Value $41.36M Shares 375,800 Est. Cost $101.36 Unrealized -5.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $41.36M Shares 319,396 Est. Cost $88.54 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.1%
Value $41.04M Shares 238,200 Est. Cost $192.90 Unrealized -20.7%
SHOP SHOPIFY INC 0.1%
Value $40.84M Shares 524,298 Est. Cost $62.90 Unrealized +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $40.84M Shares 436,300 Est. Cost $275.33 Unrealized -66.9%
XYZ BLOCK INC 0.1%
Value $40.48M Shares 523,300 Est. Cost $61.92 Unrealized -8.7%
CCI CROWN CASTLE INC 0.1%
Value $40.43M Shares 351,000 Est. Cost $90.76 Unrealized +0.1%
DHI D R HORTON INC 0.1%
Value $40.29M Shares 265,100 Est. Cost $115.04 Unrealized +4.8%
AZN ASTRAZENECA PLC 0.1%
Value $40.26M Shares 597,748 Est. Cost $67.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $40.26M Shares 170,300 Est. Cost $217.95 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $39.58M Shares 658,854 Est. Cost $53.53 Unrealized -2.2%
CCI CROWN CASTLE INC 0.1%
Value $39.43M Shares 342,300 Est. Cost $90.76 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $39.08M Shares 59,200 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $38.69M Shares 61,900 Est. Cost Unrealized
BP BP PLC 0.1%
Value $38.56M Shares 1,089,317 Est. Cost $25192.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.46M Shares 141,200 Est. Cost $257.66 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $38.31M Shares 949,686 Est. Cost $35.37 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $38.18M Shares 925,300 Est. Cost $48.54 Unrealized -19.0%
DHI D R HORTON INC 0.1%
Value $38.06M Shares 250,400 Est. Cost $115.04 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $37.98M Shares 93,700 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $37.95M Shares 527,722 Est. Cost $66.99 Unrealized -1.3%
ETN EATON CORP PLC 0.1%
Value $37.59M Shares 156,100 Est. Cost $209.69 Unrealized +2.8%
FTNT FORTINET INC 0.1%
Value $37.53M Shares 641,288 Est. Cost $58.94 Unrealized -6.2%
U UNITY SOFTWARE INC 0.1%
Value $37.28M Shares 911,800 Est. Cost $38.51 Unrealized -20.0%
AON AON PLC 0.1%
Value $37.12M Shares 127,539 Est. Cost $318.17 Unrealized -0.9%
CHWY CHEWY INC 0.1%
Value $37.05M Shares 1,567,900 Est. Cost $29.67 Unrealized -33.6%
WDAY WORKDAY INC 0.1%
Value $37.03M Shares 134,139 Est. Cost $238.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $36.97M Shares 448,800 Est. Cost $79.03 Unrealized -9.6%
SUPER MICRO COMPUTER INC 0.1%
Value $36.93M Shares 129,900 Est. Cost $10006.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $36.4M Shares 89,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $36.37M Shares 345,000 Est. Cost $107.99 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $36.32M Shares 448,378 Est. Cost $71.97 Unrealized +0.3%
PARAMOUNT GLOBAL 0.1%
Value $36.28M Shares 2,452,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $36.24M Shares 208,400 Est. Cost $109.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $36.23M Shares 141,908 Est. Cost $209.43 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $36.17M Shares 546,939 Est. Cost $58.77 Unrealized -0.0%
NVO NOVO-NORDISK A S 0.1%
Value $36.09M Shares 348,900 Est. Cost $98.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $35.99M Shares 201,300 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.9M Shares 251,704 Est. Cost $102.23 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.1%
Value $35.76M Shares 275,100 Est. Cost $120.14 Unrealized -0.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $35.7M Shares 726,563 Est. Cost $23.92 Unrealized +20.8%
PFE PFIZER INC 0.1%
Value $35.42M Shares 1,230,285 Est. Cost $33.59 Unrealized -21.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $35.36M Shares 188,200 Est. Cost $125.55 Unrealized +39.1%
MET METLIFE INC 0.1%
Value $34.98M Shares 528,900 Est. Cost $58.77 Unrealized -0.0%
W WAYFAIR INC 0.1%
Value $34.9M Shares 565,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $34.84M Shares 147,923 Est. Cost $177.24 Unrealized
NEM NEWMONT CORP 0.1%
Value $34.78M Shares 840,300 Est. Cost $36.97 Unrealized -0.4%
JETS ETF SER SOLUTIONS 0.1%
Value $33.7M Shares 1,771,000 Est. Cost $19.03 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $33.61M Shares 547,324 Est. Cost $66.80 Unrealized -14.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.55M Shares 413,100 Est. Cost $73.41 Unrealized -2.3%
C CITIGROUP INC 0.1%
Value $33.49M Shares 651,044 Est. Cost $43.55 Unrealized -5.1%
CME CME GROUP INC 0.1%
Value $33.35M Shares 158,356 Est. Cost $169.08 Unrealized +15.1%
SNAP SNAP INC 0.1%
Value $33.03M Shares 1,950,687 Est. Cost $11.93 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $32.74M Shares 390,510 Est. Cost $2203.43 Unrealized
ADSK AUTODESK INC 0.1%
Value $32.68M Shares 134,236 Est. Cost $208.12 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.1%
Value $32.68M Shares 66,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $32.65M Shares 347,027 Est. Cost $84.31 Unrealized -0.7%
IWM ISHARES TR 0.1%
Value $32.47M Shares 161,800 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $32.21M Shares 1,713,200 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $31.97M Shares 650,500 Est. Cost $23.92 Unrealized +20.8%
PLUG PLUG POWER INC 0.1%
Value $31.55M Shares 7,012,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $31.54M Shares 357,000 Est. Cost $81.65 Unrealized
XBI SPDR SER TR 0.1%
Value $31.23M Shares 349,708 Est. Cost $76.14 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $31.19M Shares 762,900 Est. Cost $38.51 Unrealized -20.0%
USB US BANCORP DEL 0.1%
Value $31.15M Shares 719,700 Est. Cost Unrealized
KELLANOVA 0.1%
Value $31.11M Shares 556,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $31.02M Shares 88,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $31.02M Shares 39,600 Est. Cost $565.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.91M Shares 143,200 Est. Cost $167.65 Unrealized +4.5%
NKE NIKE INC 0.1%
Value $30.84M Shares 284,040 Est. Cost $98.24 Unrealized +4.8%
UPST UPSTART HLDGS INC 0.1%
Value $30.67M Shares 750,700 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $30.66M Shares 40,500 Est. Cost $683.52 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $30.58M Shares 71,700 Est. Cost $396.22 Unrealized +0.2%
OKTA OKTA INC 0.1%
Value $30.45M Shares 336,315 Est. Cost $78.60 Unrealized -2.9%
ELF E L F BEAUTY INC 0.1%
Value $30.35M Shares 210,300 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.35M Shares 140,600 Est. Cost $167.65 Unrealized +4.5%
HD HOME DEPOT INC 0.1%
Value $30.25M Shares 87,300 Est. Cost $276.41 Unrealized +6.3%
NTR NUTRIEN LTD 0.1%
Value $30.24M Shares 536,900 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $30.2M Shares 143,400 Est. Cost $169.08 Unrealized +15.1%
PHM PULTE GROUP INC 0.1%
Value $30.11M Shares 291,700 Est. Cost $75.63 Unrealized +10.5%
O REALTY INCOME CORP 0.1%
Value $29.78M Shares 518,700 Est. Cost $55.14 Unrealized -15.7%
XOP SPDR SER TR 0.1%
Value $29.4M Shares 214,770 Est. Cost $130.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $29.35M Shares 656,800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $29.31M Shares 493,000 Est. Cost $64.83 Unrealized -29.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $29.25M Shares 282,023 Est. Cost $82.35 Unrealized +5.2%
XHB SPDR SER TR 0.1%
Value $29.24M Shares 305,700 Est. Cost $95.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $28.7M Shares 343,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $28.63M Shares 204,543 Est. Cost $113.12 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $28.61M Shares 188,500 Est. Cost $114.95 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $28.5M Shares 170,700 Est. Cost $131.72 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.1%
Value $28.35M Shares 218,105 Est. Cost $120.14 Unrealized -0.7%
PARAMOUNT GLOBAL 0.1%
Value $28.14M Shares 1,902,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.77M Shares 194,700 Est. Cost $102.23 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.1%
Value $27.56M Shares 212,000 Est. Cost $120.14 Unrealized -0.7%
NTR NUTRIEN LTD 0.1%
Value $27.48M Shares 487,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $27.42M Shares 187,111 Est. Cost $142.15 Unrealized -1.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $27.27M Shares 554,900 Est. Cost $23.92 Unrealized +20.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $27.25M Shares 1,359,700 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $27.21M Shares 152,400 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $27.2M Shares 46,800 Est. Cost $447.60 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $26.85M Shares 143,300 Est. Cost $157.51 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $26.57M Shares 205,200 Est. Cost $88.54 Unrealized +13.1%
EQT EQT CORP 0.1%
Value $26.52M Shares 686,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $26.43M Shares 201,595 Est. Cost $103.26 Unrealized +1.2%
SBUX STARBUCKS CORP 0.1%
Value $26.3M Shares 273,900 Est. Cost $92.90 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.23M Shares 322,967 Est. Cost $73.41 Unrealized -2.3%
AMGN AMGEN INC 0.1%
Value $26.19M Shares 90,946 Est. Cost $255.10 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $26.17M Shares 1,817,465 Est. Cost $9.00 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.1%
Value $25.95M Shares 162,948 Est. Cost $142.07 Unrealized +0.9%
DHI D R HORTON INC 0.1%
Value $25.95M Shares 170,743 Est. Cost $115.04 Unrealized +4.8%
EWW ISHARES INC 0.1%
Value $25.95M Shares 382,452 Est. Cost $67.85 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $25.85M Shares 292,513 Est. Cost $81.65 Unrealized
QRVO QORVO INC 0.1%
Value $25.82M Shares 229,288 Est. Cost $99.06 Unrealized -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.81M Shares 248,200 Est. Cost $104.00 Unrealized
LYFT LYFT INC 0.1%
Value $25.78M Shares 1,719,800 Est. Cost $13.58 Unrealized -14.2%
RUN SUNRUN INC 0.1%
Value $25.73M Shares 1,310,700 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $25.67M Shares 101,202 Est. Cost $235.16 Unrealized -8.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.65M Shares 416,600 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $25.36M Shares 585,900 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $25.35M Shares 231,921 Est. Cost $76.33 Unrealized -1.0%
EBAY EBAY INC. 0.1%
Value $25.32M Shares 580,423 Est. Cost $44.20 Unrealized -9.9%
TOST TOAST INC 0.1%
Value $25.28M Shares 1,384,460 Est. Cost $19.18 Unrealized -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.12M Shares 268,400 Est. Cost $275.33 Unrealized -66.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $25.02M Shares 159,600 Est. Cost $144.51 Unrealized -0.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $24.95M Shares 558,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.95M Shares 298,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $24.81M Shares 694,300 Est. Cost $35.77 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.1%
Value $24.79M Shares 241,130 Est. Cost $72.81 Unrealized +14.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.71M Shares 173,200 Est. Cost $102.23 Unrealized +6.0%
SBUX STARBUCKS CORP 0.1%
Value $24.65M Shares 256,700 Est. Cost $92.90 Unrealized -0.8%
KR KROGER CO 0.1%
Value $24.6M Shares 538,236 Est. Cost $42.39 Unrealized 0.0%
M MACYS INC 0.1%
Value $24.52M Shares 1,218,500 Est. Cost $18.48 Unrealized -21.7%
OIH VANECK ETF TRUST 0.1%
Value $24.51M Shares 79,200 Est. Cost $345.04 Unrealized
AVGO BROADCOM INC 0.1%
Value $24.45M Shares 21,902 Est. Cost $92.23 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $24.36M Shares 1,038,400 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $24.28M Shares 109,586 Est. Cost $125.79 Unrealized +47.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $24.19M Shares 117,000 Est. Cost $269.77 Unrealized -22.9%
MOS MOSAIC CO NEW 0.1%
Value $24.15M Shares 675,800 Est. Cost $35.77 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $24.03M Shares 146,900 Est. Cost $120.22 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24M Shares 155,000 Est. Cost $125.15 Unrealized -4.2%
FNV FRANCO NEV CORP 0.1%
Value $23.98M Shares 216,400 Est. Cost $136.30 Unrealized -12.5%
XOM EXXON MOBIL CORP 0.1%
Value $23.85M Shares 238,548 Est. Cost $100.75 Unrealized -3.1%
FOOT LOCKER INC 0.1%
Value $23.78M Shares 763,300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $23.73M Shares 399,129 Est. Cost $64.83 Unrealized -29.3%
RH RH 0.1%
Value $23.73M Shares 81,400 Est. Cost $347.67 Unrealized -25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.56M Shares 10,304 Est. Cost $41.61 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $23.56M Shares 182,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.45M Shares 50,100 Est. Cost $452.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.37M Shares 150,900 Est. Cost $125.15 Unrealized -4.2%
FOOT LOCKER INC 0.1%
Value $23.33M Shares 748,900 Est. Cost Unrealized
PATH UIPATH INC 0.1%
Value $23.25M Shares 936,039 Est. Cost $17.21 Unrealized +13.4%
IGV ISHARES TR 0.1%
Value $23.2M Shares 57,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $23.12M Shares 224,000 Est. Cost $75.63 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.07M Shares 189,900 Est. Cost $112.26 Unrealized -0.9%
CELH CELSIUS HLDGS INC 0.1%
Value $22.96M Shares 421,200 Est. Cost $56.23 Unrealized -5.1%
VFC V F CORP 0.1%
Value $22.89M Shares 1,217,300 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $22.8M Shares 105,100 Est. Cost $240.66 Unrealized -28.7%
ITB ISHARES TR 0.1%
Value $22.71M Shares 223,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $22.68M Shares 114,200 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $22.67M Shares 614,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $22.54M Shares 247,815 Est. Cost $83.13 Unrealized -0.1%
FXI ISHARES TR 0.1%
Value $22.37M Shares 930,772 Est. Cost $24.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $22.26M Shares 133,347 Est. Cost $131.72 Unrealized +0.9%
OIH VANECK ETF TRUST 0.1%
Value $22.13M Shares 71,500 Est. Cost $345.04 Unrealized
INTU INTUIT 0.1%
Value $22.06M Shares 35,300 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $22.02M Shares 85,100 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $21.74M Shares 288,500 Est. Cost $68.08 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $21.6M Shares 404,800 Est. Cost $53.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $21.56M Shares 252,600 Est. Cost $73.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $21.54M Shares 120,287 Est. Cost $152.25 Unrealized +6.7%
PODD INSULET CORP 0.1%
Value $21.51M Shares 99,136 Est. Cost $240.66 Unrealized -28.7%
BEKE KE HLDGS INC 0.1%
Value $21.5M Shares 1,326,635 Est. Cost $1807.39 Unrealized
ASHR DBX ETF TR 0.1%
Value $21.4M Shares 894,874 Est. Cost $24.85 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $21.36M Shares 150,400 Est. Cost $133.96 Unrealized -11.6%
IWM ISHARES TR 0.1%
Value $21.32M Shares 106,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $21.24M Shares 28,055 Est. Cost $683.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $21.21M Shares 129,700 Est. Cost $120.22 Unrealized +17.7%
CELH CELSIUS HLDGS INC 0.1%
Value $21.15M Shares 387,900 Est. Cost $56.23 Unrealized -5.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.14M Shares 67,767 Est. Cost $242.09 Unrealized +9.1%
NOW SERVICENOW INC 0.1%
Value $21.12M Shares 29,900 Est. Cost $115.78 Unrealized +8.9%
GDX VANECK ETF TRUST 0.1%
Value $21.09M Shares 680,000 Est. Cost $26.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.06M Shares 77,313 Est. Cost $257.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $20.93M Shares 541,500 Est. Cost $40.20 Unrealized -16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $20.83M Shares 1,039,300 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $20.81M Shares 330,000 Est. Cost $77.68 Unrealized -32.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $20.78M Shares 256,600 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $20.66M Shares 211,551 Est. Cost $68.06 Unrealized +20.2%
WMT WALMART INC 0.1%
Value $20.64M Shares 130,912 Est. Cost $51.64 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value $20.61M Shares 195,300 Est. Cost $108.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.41M Shares 479,400 Est. Cost $35.96 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.33M Shares 86,000 Est. Cost $217.95 Unrealized -8.2%
CF CF INDS HLDGS INC 0.1%
Value $20.29M Shares 255,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $20.25M Shares 142,000 Est. Cost $143.87 Unrealized -13.8%
RUN SUNRUN INC 0.1%
Value $20.07M Shares 1,022,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $20M Shares 181,700 Est. Cost $101.36 Unrealized -5.2%
HAS HASBRO INC 0.1%
Value $19.97M Shares 391,200 Est. Cost $51.32 Unrealized -10.2%
LEN LENNAR CORP 0.1%
Value $19.97M Shares 134,000 Est. Cost $113.48 Unrealized +3.0%
AXON AXON ENTERPRISE INC 0.1%
Value $19.89M Shares 76,982 Est. Cost $199.34 Unrealized +13.0%
PSA PUBLIC STORAGE 0.1%
Value $19.86M Shares 65,100 Est. Cost $260.93 Unrealized -6.9%
O REALTY INCOME CORP 0.1%
Value $19.79M Shares 344,600 Est. Cost $55.14 Unrealized -15.7%
WPC WP CAREY INC 0.1%
Value $19.77M Shares 305,100 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value $19.74M Shares 160,456 Est. Cost $95.86 Unrealized +0.7%
RMD RESMED INC 0.1%
Value $19.54M Shares 113,600 Est. Cost $209.35 Unrealized -28.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $19.54M Shares 1,144,100 Est. Cost $13.94 Unrealized -16.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.53M Shares 160,700 Est. Cost $112.26 Unrealized -0.9%
PSA PUBLIC STORAGE 0.1%
Value $19.52M Shares 64,000 Est. Cost $260.93 Unrealized -6.9%
XOP SPDR SER TR 0.1%
Value $19.51M Shares 142,500 Est. Cost $130.16 Unrealized
CCJ CAMECO CORP 0.1%
Value $19.49M Shares 452,124 Est. Cost $41.63 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $19.48M Shares 330,600 Est. Cost $55.00 Unrealized -3.2%
MRK MERCK & CO INC 0.1%
Value $19.46M Shares 178,500 Est. Cost $99.84 Unrealized -3.0%
IYR ISHARES TR 0.1%
Value $19.44M Shares 212,700 Est. Cost $14564.93 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $19.4M Shares 54,872 Est. Cost $346.49 Unrealized +8.0%
FMC FMC CORP 0.1%
Value $19.38M Shares 307,400 Est. Cost $77.68 Unrealized -32.5%
HSY HERSHEY CO 0.1%
Value $19.36M Shares 103,814 Est. Cost $217.99 Unrealized -18.5%
AR ANTERO RESOURCES CORP 0.1%
Value $19.33M Shares 852,100 Est. Cost $25.35 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $19.32M Shares 2,319,500 Est. Cost $8.08 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $19.24M Shares 197,000 Est. Cost $68.06 Unrealized +20.2%
MELI MERCADOLIBRE INC 0.1%
Value $19.17M Shares 12,200 Est. Cost $1417.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.1M Shares 100,286 Est. Cost $164.90 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.01M Shares 248,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $18.99M Shares 125,100 Est. Cost $114.95 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.98M Shares 445,800 Est. Cost $35.96 Unrealized -0.2%
LEN LENNAR CORP 0.1%
Value $18.97M Shares 127,253 Est. Cost $113.48 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $18.96M Shares 380,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $18.94M Shares 138,405 Est. Cost $123.32 Unrealized +6.0%
CROX CROCS INC 0.1%
Value $18.93M Shares 202,700 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.87M Shares 68,880 Est. Cost $314.89 Unrealized -24.7%
CAH CARDINAL HEALTH INC 0.1%
Value $18.84M Shares 186,896 Est. Cost $93.33 Unrealized +2.6%
CROX CROCS INC 0.1%
Value $18.8M Shares 201,300 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $18.8M Shares 248,300 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $18.79M Shares 987,400 Est. Cost $19.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.78M Shares 326,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $18.77M Shares 507,600 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $18.75M Shares 248,800 Est. Cost $68.08 Unrealized
LAM RESEARCH CORP 0.1%
Value $18.73M Shares 23,916 Est. Cost $565.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.71M Shares 68,300 Est. Cost $314.89 Unrealized -24.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $18.69M Shares 211,814 Est. Cost $62.13 Unrealized +14.5%
TOL TOLL BROTHERS INC 0.1%
Value $18.67M Shares 181,600 Est. Cost $72.81 Unrealized +14.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $18.64M Shares 241,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.63M Shares 257,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $18.54M Shares 248,963 Est. Cost $68.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.53M Shares 310,300 Est. Cost $60.27 Unrealized -2.7%
IDXX IDEXX LABS INC 0.0%
Value $18.5M Shares 33,329 Est. Cost $469.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.49M Shares 70,593 Est. Cost $219.88 Unrealized +3.4%
MTZ MASTEC INC 0.0%
Value $18.47M Shares 243,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.43M Shares 308,600 Est. Cost $60.27 Unrealized -2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.33M Shares 186,800 Est. Cost $76.97 Unrealized +4.9%
NET CLOUDFLARE INC 0.0%
Value $18.31M Shares 219,962 Est. Cost $69.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $18.31M Shares 137,500 Est. Cost $80.14 Unrealized +38.6%
W WAYFAIR INC 0.0%
Value $18.29M Shares 296,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $18.21M Shares 294,185 Est. Cost $55.51 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $18.2M Shares 186,400 Est. Cost $68.06 Unrealized +20.2%
JD JD.COM INC 0.0%
Value $18.19M Shares 629,611 Est. Cost $11619.46 Unrealized
SHEL SHELL PLC 0.0%
Value $18.15M Shares 275,800 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $18.12M Shares 35,200 Est. Cost $511.34 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $18.09M Shares 135,900 Est. Cost $80.14 Unrealized +38.6%
THC TENET HEALTHCARE CORP 0.0%
Value $17.98M Shares 237,900 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $17.92M Shares 11,400 Est. Cost $1417.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.87M Shares 247,400 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $17.81M Shares 348,800 Est. Cost $51.32 Unrealized -10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $17.74M Shares 136,800 Est. Cost $102.63 Unrealized +34.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.72M Shares 232,400 Est. Cost $80.24 Unrealized -13.3%
AI C3 AI INC 0.0%
Value $17.68M Shares 615,900 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.64M Shares 69,100 Est. Cost $209.43 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $17.53M Shares 360,321 Est. Cost $46.24 Unrealized
IBB ISHARES TR 0.0%
Value $17.44M Shares 128,400 Est. Cost $122.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.43M Shares 135,746 Est. Cost $109.58 Unrealized +0.8%
WING WINGSTOP INC 0.0%
Value $17.34M Shares 67,600 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.34M Shares 226,700 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $17.29M Shares 223,501 Est. Cost $61.92 Unrealized -8.7%
SNPS SYNOPSYS INC 0.0%
Value $17.2M Shares 33,395 Est. Cost $511.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $17.13M Shares 115,490 Est. Cost $140.24 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $17.06M Shares 461,300 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $16.99M Shares 1,098,112 Est. Cost $12.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.98M Shares 175,000 Est. Cost $84.82 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $16.95M Shares 247,800 Est. Cost $68.63 Unrealized -9.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.95M Shares 144,979 Est. Cost $96.26 Unrealized +19.6%
DUOL DUOLINGO INC 0.0%
Value $16.93M Shares 74,618 Est. Cost $165.23 Unrealized +17.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.9M Shares 351,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $16.84M Shares 179,500 Est. Cost $79.37 Unrealized +9.9%
SE SEA LTD 0.0%
Value $16.81M Shares 415,007 Est. Cost $47.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value $16.8M Shares 28,942 Est. Cost $424.56 Unrealized +13.3%
BX BLACKSTONE INC 0.0%
Value $16.8M Shares 128,300 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $16.76M Shares 1,374,900 Est. Cost $11.17 Unrealized -13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $16.71M Shares 195,800 Est. Cost $73.62 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $16.59M Shares 84,058 Est. Cost $174.89 Unrealized -1.2%
MP MP MATERIALS CORP 0.0%
Value $16.59M Shares 835,700 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.59M Shares 119,300 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $16.47M Shares 20,446 Est. Cost $733.71 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $16.34M Shares 436,568 Est. Cost $35.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $16.29M Shares 164,600 Est. Cost $70.87 Unrealized +8.1%
BMO BANK MONTREAL QUE 0.0%
Value $16.26M Shares 164,300 Est. Cost $70.87 Unrealized +8.1%
EQT EQT CORP 0.0%
Value $16.25M Shares 420,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $16.2M Shares 108,700 Est. Cost $113.48 Unrealized +3.0%
WPC WP CAREY INC 0.0%
Value $16.19M Shares 249,800 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $16.15M Shares 153,000 Est. Cost $108.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.13M Shares 1,621,600 Est. Cost $7.95 Unrealized 0.0%
AES AES CORP 0.0%
Value $16.12M Shares 837,200 Est. Cost $17.00 Unrealized -13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.1M Shares 88,400 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $15.97M Shares 195,768 Est. Cost $97.55 Unrealized -15.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.96M Shares 235,597 Est. Cost $54.34 Unrealized +11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.87M Shares 66,700 Est. Cost $166.60 Unrealized +17.8%
AES AES CORP 0.0%
Value $15.84M Shares 822,900 Est. Cost $17.00 Unrealized -13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.69M Shares 103,335 Est. Cost $114.95 Unrealized +5.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.68M Shares 1,230,656 Est. Cost $10.22 Unrealized -2.8%
OKTA OKTA INC 0.0%
Value $15.65M Shares 172,900 Est. Cost $78.60 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.59M Shares 144,752 Est. Cost $96.57 Unrealized -7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.55M Shares 34,300 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $15.52M Shares 90,200 Est. Cost $209.35 Unrealized -28.0%
NYT NEW YORK TIMES CO 0.0%
Value $15.5M Shares 316,430 Est. Cost $38.55 Unrealized +11.5%
WU WESTERN UN CO 0.0%
Value $15.47M Shares 1,297,431 Est. Cost $11.69 Unrealized
META META PLATFORMS INC 0.0%
Value $15.46M Shares 43,665 Est. Cost $323.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $15.42M Shares 398,847 Est. Cost $40.20 Unrealized -16.4%
HCA HCA HEALTHCARE INC 0.0%
Value $15.35M Shares 56,700 Est. Cost $268.37 Unrealized -9.5%
MNDY MONDAY COM LTD 0.0%
Value $15.28M Shares 81,380 Est. Cost $157.41 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.21M Shares 43,187 Est. Cost $266.82 Unrealized +31.9%
AR ANTERO RESOURCES CORP 0.0%
Value $15.21M Shares 670,500 Est. Cost $25.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.2M Shares 66,200 Est. Cost $198.06 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15.2M Shares 55,800 Est. Cost $257.66 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $15.17M Shares 32,936 Est. Cost $397.19 Unrealized +2.5%
HON HONEYWELL INTL INC 0.0%
Value $15.14M Shares 72,200 Est. Cost $175.06 Unrealized -1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $15.11M Shares 527,200 Est. Cost $27.85 Unrealized -10.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.11M Shares 283,200 Est. Cost $53.35 Unrealized
SO SOUTHERN CO 0.0%
Value $15.09M Shares 215,200 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $14.97M Shares 369,600 Est. Cost $47.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.97M Shares 115,400 Est. Cost $102.63 Unrealized +34.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.96M Shares 38,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $14.95M Shares 123,194 Est. Cost $84.13 Unrealized +22.4%
WELL WELLTOWER INC 0.0%
Value $14.95M Shares 165,764 Est. Cost $83.03 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.93M Shares 109,500 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $14.89M Shares 176,451 Est. Cost $70.13 Unrealized -1.4%
UNILEVER PLC 0.0%
Value $14.87M Shares 306,824 Est. Cost $48.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.81M Shares 38,100 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.77M Shares 111,901 Est. Cost $124.37 Unrealized -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.74M Shares 92,682 Est. Cost $153.31 Unrealized -11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.73M Shares 131,046 Est. Cost $94.05 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.71M Shares 255,200 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.68M Shares 1,475,062 Est. Cost $7.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.62M Shares 28,600 Est. Cost $398.23 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.0%
Value $14.59M Shares 296,400 Est. Cost $41.03 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $14.52M Shares 123,900 Est. Cost $174.09 Unrealized -46.5%
Z ZILLOW GROUP INC 0.0%
Value $14.39M Shares 248,700 Est. Cost $44.07 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $14.37M Shares 230,583 Est. Cost $58.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.33M Shares 103,100 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $14.32M Shares 70,400 Est. Cost $252.20 Unrealized -35.8%
GSK GSK PLC 0.0%
Value $14.3M Shares 385,726 Est. Cost $7618.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.29M Shares 85,600 Est. Cost $131.72 Unrealized +0.9%
IOT SAMSARA INC 0.0%
Value $14.26M Shares 427,136 Est. Cost $26.46 Unrealized +5.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14.21M Shares 167,400 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $14.15M Shares 524,500 Est. Cost $24.02 Unrealized -11.6%
CME CME GROUP INC 0.0%
Value $14.11M Shares 67,000 Est. Cost $169.08 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.08M Shares 61,300 Est. Cost $198.06 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.08M Shares 22,320 Est. Cost $513.84 Unrealized 0.0%
M MACYS INC 0.0%
Value $14.07M Shares 699,356 Est. Cost $18.48 Unrealized -21.7%
SPLUNK INC 0.0%
Value $14.02M Shares 91,996 Est. Cost $146.25 Unrealized
LOW LOWES COS INC 0.0%
Value $13.98M Shares 62,800 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $13.95M Shares 382,300 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $13.95M Shares 69,900 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $13.91M Shares 97,584 Est. Cost $143.87 Unrealized -13.8%
WFC WELLS FARGO CO NEW 0.0%
Value $13.9M Shares 282,397 Est. Cost $41.03 Unrealized 0.0%
KELLANOVA 0.0%
Value $13.88M Shares 248,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.84M Shares 748,700 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $13.82M Shares 136,532 Est. Cost $46.41 Unrealized -2.2%
F FORD MTR CO DEL 0.0%
Value $13.72M Shares 1,125,700 Est. Cost $11.17 Unrealized -13.8%
BURL BURLINGTON STORES INC 0.0%
Value $13.65M Shares 70,200 Est. Cost $181.86 Unrealized -17.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.65M Shares 411,900 Est. Cost $24.48 Unrealized +3.0%
OKE ONEOK INC NEW 0.0%
Value $13.63M Shares 194,155 Est. Cost $60.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $13.6M Shares 283,100 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $13.57M Shares 100,800 Est. Cost $120.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $13.55M Shares 472,800 Est. Cost $27.85 Unrealized -10.5%
T AT&T INC 0.0%
Value $13.55M Shares 807,500 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $13.5M Shares 11,600 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $13.43M Shares 116,554 Est. Cost $90.76 Unrealized +0.1%
ABBV ABBVIE INC 0.0%
Value $13.4M Shares 86,500 Est. Cost $134.57 Unrealized +0.9%
SONY SONY GROUP CORP 0.0%
Value $13.37M Shares 141,193 Est. Cost $87.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $13.36M Shares 66,194 Est. Cost $75.23 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value $13.33M Shares 186,521 Est. Cost $57.70 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.29M Shares 42,600 Est. Cost $242.09 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $13.29M Shares 175,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.28M Shares 74,400 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.28M Shares 19,865 Est. Cost $93.75 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.26M Shares 363,400 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $13.26M Shares 55,504 Est. Cost $233.05 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value $13.24M Shares 137,938 Est. Cost $92.90 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.24M Shares 136,400 Est. Cost $84.82 Unrealized -1.1%
DE DEERE & CO 0.0%
Value $13.24M Shares 33,100 Est. Cost $397.32 Unrealized -8.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.23M Shares 178,800 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $13.12M Shares 22,600 Est. Cost $424.56 Unrealized +13.3%
M MACYS INC 0.0%
Value $13.08M Shares 650,100 Est. Cost $18.48 Unrealized -21.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.05M Shares 65,354 Est. Cost $178.77 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value $12.97M Shares 102,600 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $12.93M Shares 299,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $12.89M Shares 293,130 Est. Cost $24.62 Unrealized +84.5%
FTNT FORTINET INC 0.0%
Value $12.82M Shares 219,000 Est. Cost $58.94 Unrealized -6.2%
DHR DANAHER CORPORATION 0.0%
Value $12.82M Shares 55,400 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $12.79M Shares 283,247 Est. Cost $45.17 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $12.78M Shares 38,800 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.77M Shares 25,600 Est. Cost $436.08 Unrealized +2.1%
KMX CARMAX INC 0.0%
Value $12.75M Shares 166,100 Est. Cost $81.89 Unrealized -17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $12.74M Shares 93,400 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $12.73M Shares 311,600 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $12.69M Shares 313,400 Est. Cost $47.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.63M Shares 93,900 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $12.55M Shares 63,200 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.55M Shares 103,100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $12.51M Shares 99,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.5M Shares 137,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $12.5M Shares 323,300 Est. Cost $40.20 Unrealized -16.4%
IGV ISHARES TR 0.0%
Value $12.49M Shares 30,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.49M Shares 127,300 Est. Cost $76.97 Unrealized +4.9%
CYBERARK SOFTWARE LTD 0.0%
Value $12.48M Shares 56,951 Est. Cost $219.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.45M Shares 292,380 Est. Cost $35.96 Unrealized -0.2%
BIDU BAIDU INC 0.0%
Value $12.45M Shares 104,514 Est. Cost $119.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.44M Shares 258,574 Est. Cost $34.39 Unrealized +27.2%
HAL HALLIBURTON CO 0.0%
Value $12.42M Shares 343,700 Est. Cost $36.44 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $12.42M Shares 62,400 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.36M Shares 191,260 Est. Cost $58.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $12.32M Shares 247,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $12.32M Shares 47,600 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $12.27M Shares 179,400 Est. Cost $68.63 Unrealized -9.7%
WRB BERKLEY W R CORP 0.0%
Value $12.25M Shares 173,171 Est. Cost $40.26 Unrealized +6.8%
ZS ZSCALER INC 0.0%
Value $12.23M Shares 55,200 Est. Cost $125.79 Unrealized +47.2%
MKC MCCORMICK & CO INC 0.0%
Value $12.22M Shares 178,576 Est. Cost $68.63 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $12.21M Shares 94,500 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $12.19M Shares 193,629 Est. Cost $47.19 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.0%
Value $12.17M Shares 247,300 Est. Cost $41.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.17M Shares 18,200 Est. Cost $93.75 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value $12.01M Shares 98,600 Est. Cost $141.52 Unrealized -17.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.01M Shares 319,300 Est. Cost $33.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $12M Shares 139,400 Est. Cost $69.85 Unrealized -3.6%
DLTR DOLLAR TREE INC 0.0%
Value $11.99M Shares 84,400 Est. Cost $133.96 Unrealized -11.6%
DT DYNATRACE INC 0.0%
Value $11.99M Shares 219,185 Est. Cost $49.05 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value $11.95M Shares 83,800 Est. Cost $143.87 Unrealized -13.8%
PODD INSULET CORP 0.0%
Value $11.93M Shares 55,000 Est. Cost $240.66 Unrealized -28.7%
KWEB KRANESHARES TR 0.0%
Value $11.9M Shares 440,737 Est. Cost $27.72 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $11.84M Shares 51,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.84M Shares 25,300 Est. Cost $452.04 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $11.83M Shares 15,100 Est. Cost $565.60 Unrealized
IVV ISHARES TR 0.0%
Value $11.8M Shares 24,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $11.77M Shares 386,468 Est. Cost $19.37 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.74M Shares 259,221 Est. Cost $45.16 Unrealized -6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.73M Shares 238,298 Est. Cost $51.72 Unrealized -12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.73M Shares 92,500 Est. Cost $102.22 Unrealized -6.4%
KBH KB HOME 0.0%
Value $11.69M Shares 187,200 Est. Cost $48.87 Unrealized +1.5%
BURL BURLINGTON STORES INC 0.0%
Value $11.62M Shares 59,773 Est. Cost $181.86 Unrealized -17.9%
STM STMICROELECTRONICS N V 0.0%
Value $11.59M Shares 231,106 Est. Cost $10869.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.57M Shares 584,218 Est. Cost $17.28 Unrealized -11.0%
APA APA CORPORATION 0.0%
Value $11.56M Shares 322,200 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.53M Shares 191,900 Est. Cost $53.53 Unrealized -2.2%
BBY BEST BUY INC 0.0%
Value $11.52M Shares 147,145 Est. Cost $72.50 Unrealized -12.5%
TER TERADYNE INC 0.0%
Value $11.51M Shares 106,032 Est. Cost $97.80 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value $11.47M Shares 192,900 Est. Cost $64.83 Unrealized -29.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.41M Shares 276,454 Est. Cost $48.54 Unrealized -19.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.4M Shares 198,500 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.37M Shares 197,300 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $11.37M Shares 196,500 Est. Cost $44.07 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.3M Shares 69,146 Est. Cost $153.04 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.28M Shares 228,600 Est. Cost $41.75 Unrealized +6.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.23M Shares 227,665 Est. Cost $41.75 Unrealized +6.6%
MA MASTERCARD INCORPORATED 0.0%
Value $11.22M Shares 26,300 Est. Cost $396.22 Unrealized +0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.18M Shares 145,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $11.17M Shares 157,673 Est. Cost $58.43 Unrealized +2.2%
PPG PPG INDS INC 0.0%
Value $11.13M Shares 74,449 Est. Cost $131.41 Unrealized -1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.08M Shares 46,600 Est. Cost $166.60 Unrealized +17.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.06M Shares 972,024 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $11.05M Shares 299,901 Est. Cost $39.17 Unrealized -21.3%
HUBS HUBSPOT INC 0.0%
Value $11.03M Shares 19,000 Est. Cost $424.56 Unrealized +13.3%
DE DEERE & CO 0.0%
Value $11M Shares 27,500 Est. Cost $397.32 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11M Shares 70,900 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.99M Shares 152,800 Est. Cost $66.99 Unrealized -1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.97M Shares 386,323 Est. Cost $17939.68 Unrealized
DOW DOW INC 0.0%
Value $10.96M Shares 199,814 Est. Cost $47.21 Unrealized -5.4%
BTU PEABODY ENERGY CORP 0.0%
Value $10.95M Shares 450,107 Est. Cost $24.23 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.93M Shares 249,073 Est. Cost $36.12 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $10.91M Shares 18,099 Est. Cost $122.03 Unrealized +7.9%
MAT MATTEL INC 0.0%
Value $10.86M Shares 575,160 Est. Cost $19.58 Unrealized -0.7%
GWW GRAINGER W W INC 0.0%
Value $10.86M Shares 13,100 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $10.83M Shares 154,400 Est. Cost $53.42 Unrealized -1.9%
GDX VANECK ETF TRUST 0.0%
Value $10.83M Shares 349,300 Est. Cost $26.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.8M Shares 325,800 Est. Cost $24.48 Unrealized +3.0%
CCJ CAMECO CORP 0.0%
Value $10.79M Shares 250,400 Est. Cost $41.63 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $10.79M Shares 88,900 Est. Cost $84.13 Unrealized +22.4%
SUNPOWER CORP 0.0%
Value $10.76M Shares 2,228,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.74M Shares 34,604 Est. Cost $270.11 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $10.74M Shares 176,681 Est. Cost $60.80 Unrealized
MCK MCKESSON CORP 0.0%
Value $10.74M Shares 23,200 Est. Cost $361.05 Unrealized +24.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.73M Shares 44,400 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.73M Shares 308,537 Est. Cost $28.73 Unrealized +1.4%
IONQ IONQ INC 0.0%
Value $10.72M Shares 864,900 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $10.7M Shares 81,900 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.67M Shares 140,206 Est. Cost $71.42 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $10.67M Shares 144,200 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $10.65M Shares 394,900 Est. Cost $24.02 Unrealized -11.6%
XP XP INC 0.0%
Value $10.61M Shares 407,126 Est. Cost $23.26 Unrealized -1.9%
TOL TOLL BROTHERS INC 0.0%
Value $10.6M Shares 103,100 Est. Cost $72.81 Unrealized +14.4%
ZS ZSCALER INC 0.0%
Value $10.57M Shares 47,700 Est. Cost $125.79 Unrealized +47.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.55M Shares 25,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $10.54M Shares 390,696 Est. Cost $24.02 Unrealized -11.6%
CPB CAMPBELL SOUP CO 0.0%
Value $10.5M Shares 243,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.48M Shares 82,700 Est. Cost $102.22 Unrealized -6.4%
WOLFSPEED INC 0.0%
Value $10.48M Shares 240,900 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $10.47M Shares 326,100 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10.46M Shares 22,700 Est. Cost $397.19 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $10.45M Shares 38,600 Est. Cost $268.37 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.43M Shares 30,904 Est. Cost $265.75 Unrealized +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.39M Shares 85,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $10.36M Shares 12,500 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $10.36M Shares 164,947 Est. Cost $67.10 Unrealized -15.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.34M Shares 908,796 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $10.32M Shares 350,236 Est. Cost $9102.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.32M Shares 646,400 Est. Cost $14.99 Unrealized
ESTC ELASTIC N V 0.0%
Value $10.32M Shares 91,527 Est. Cost $88.87 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.3M Shares 84,789 Est. Cost $112.26 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.27M Shares 118,852 Est. Cost $89.41 Unrealized -11.2%
DISCOVER FINL SVCS 0.0%
Value $10.24M Shares 91,080 Est. Cost $112.40 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $10.23M Shares 50,300 Est. Cost $252.20 Unrealized -35.8%
GRMN GARMIN LTD 0.0%
Value $10.22M Shares 79,481 Est. Cost $96.86 Unrealized +15.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.22M Shares 145,578 Est. Cost $53.42 Unrealized -1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $10.21M Shares 21,643 Est. Cost $458.38 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.17M Shares 65,600 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.15M Shares 63,800 Est. Cost $153.31 Unrealized -11.4%
CSX CSX CORP 0.0%
Value $10.14M Shares 292,439 Est. Cost $30.82 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value $10.13M Shares 225,172 Est. Cost $45.94 Unrealized -4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.12M Shares 381,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $10.1M Shares 36,600 Est. Cost $238.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $10.08M Shares 214,371 Est. Cost $42.02 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.07M Shares 32,300 Est. Cost $242.09 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.07M Shares 39,700 Est. Cost $235.16 Unrealized -8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $10M Shares 76,300 Est. Cost $103.26 Unrealized +1.2%
CF CF INDS HLDGS INC 0.0%
Value $9.993M Shares 125,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.959M Shares 48,174 Est. Cost $269.77 Unrealized -22.9%
BALL BALL CORP 0.0%
Value $9.94M Shares 172,801 Est. Cost $51.60 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.922M Shares 36,300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $9.909M Shares 337,054 Est. Cost $22.67 Unrealized +3.6%
RMBS RAMBUS INC DEL 0.0%
Value $9.876M Shares 144,696 Est. Cost $53.54 Unrealized +16.3%
QCOM QUALCOMM INC 0.0%
Value $9.849M Shares 68,100 Est. Cost $112.03 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.807M Shares 20,948 Est. Cost $452.04 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $9.782M Shares 632,300 Est. Cost $12.07 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $9.774M Shares 274,100 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $9.768M Shares 139,300 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.758M Shares 19,232 Est. Cost $166076.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9.712M Shares 39,172 Est. Cost $232.89 Unrealized -12.8%
AFL AFLAC INC 0.0%
Value $9.685M Shares 117,400 Est. Cost $68.66 Unrealized +12.1%
KMX CARMAX INC 0.0%
Value $9.654M Shares 125,800 Est. Cost $81.89 Unrealized -17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.65M Shares 17,700 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $9.648M Shares 268,900 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $9.632M Shares 70,900 Est. Cost $122.29 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $9.63M Shares 133,543 Est. Cost $63.88 Unrealized +1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.578M Shares 326,990 Est. Cost $30.26 Unrealized
LOW LOWES COS INC 0.0%
Value $9.503M Shares 42,700 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.439M Shares 70,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $9.435M Shares 629,453 Est. Cost $13.58 Unrealized -14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.425M Shares 156,900 Est. Cost $53.53 Unrealized -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.405M Shares 64,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $9.401M Shares 15,600 Est. Cost $122.03 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9.398M Shares 180,600 Est. Cost $51.21 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.387M Shares 254,800 Est. Cost $39.17 Unrealized -21.3%
BRKR BRUKER CORP 0.0%
Value $9.378M Shares 127,630 Est. Cost $64.24 Unrealized -1.1%
RH RH 0.0%
Value $9.301M Shares 31,910 Est. Cost $347.67 Unrealized -25.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.299M Shares 144,216 Est. Cost $55.56 Unrealized
RBLX ROBLOX CORP 0.0%
Value $9.29M Shares 203,200 Est. Cost $36.74 Unrealized +0.6%
BILL BILL HOLDINGS INC 0.0%
Value $9.252M Shares 113,400 Est. Cost $97.55 Unrealized -15.8%
MCK MCKESSON CORP 0.0%
Value $9.25M Shares 19,980 Est. Cost $361.05 Unrealized +24.7%
AXON AXON ENTERPRISE INC 0.0%
Value $9.248M Shares 35,800 Est. Cost $199.34 Unrealized +13.0%
ES EVERSOURCE ENERGY 0.0%
Value $9.233M Shares 149,600 Est. Cost $52.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.22M Shares 269,745 Est. Cost $32.40 Unrealized +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.135M Shares 239,206 Est. Cost $30.54 Unrealized -0.7%
SAIA SAIA INC 0.0%
Value $9.121M Shares 20,813 Est. Cost $404.07 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $9.086M Shares 126,000 Est. Cost $63.88 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.075M Shares 33,200 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $9.068M Shares 15,600 Est. Cost $447.60 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.067M Shares 61,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $8.988M Shares 177,900 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $8.983M Shares 248,500 Est. Cost $36.44 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $8.973M Shares 153,300 Est. Cost $58.94 Unrealized -6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.957M Shares 37,500 Est. Cost $233.05 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.936M Shares 253,500 Est. Cost $33.46 Unrealized 0.0%
MMM 3M CO 0.0%
Value $8.91M Shares 81,500 Est. Cost $76.33 Unrealized -1.0%
EFX EQUIFAX INC 0.0%
Value $8.902M Shares 36,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $8.893M Shares 102,371 Est. Cost $76.66 Unrealized +7.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.879M Shares 104,600 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $8.876M Shares 80,100 Est. Cost $136.30 Unrealized -12.5%
STNE STONECO LTD 0.0%
Value $8.873M Shares 492,100 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $8.845M Shares 397,700 Est. Cost $51.25 Unrealized -56.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.844M Shares 113,200 Est. Cost $69.56 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $8.835M Shares 297,985 Est. Cost $26.68 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $8.819M Shares 386,441 Est. Cost $20.13 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.817M Shares 66,800 Est. Cost $124.37 Unrealized -3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.816M Shares 250,100 Est. Cost $33.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $8.816M Shares 44,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.81M Shares 113,657 Est. Cost $32745.31 Unrealized
XP XP INC 0.0%
Value $8.778M Shares 336,700 Est. Cost $23.26 Unrealized -1.9%
LIVENT CORP 0.0%
Value $8.767M Shares 487,600 Est. Cost $18.41 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $8.763M Shares 407,029 Est. Cost $29.25 Unrealized -40.1%
XP XP INC 0.0%
Value $8.762M Shares 336,100 Est. Cost $23.26 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.748M Shares 19,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $8.733M Shares 80,100 Est. Cost $99.84 Unrealized -3.0%
WOLFSPEED INC 0.0%
Value $8.724M Shares 200,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $8.693M Shares 274,743 Est. Cost $1828.58 Unrealized
CUBE CUBESMART 0.0%
Value $8.627M Shares 186,132 Est. Cost $36216.29 Unrealized
BARRICK GOLD CORP 0.0%
Value $8.627M Shares 476,900 Est. Cost $16.93 Unrealized
XME SPDR SER TR 0.0%
Value $8.614M Shares 143,981 Est. Cost $50.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $8.598M Shares 49,437 Est. Cost $109.20 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $8.583M Shares 71,048 Est. Cost $107.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.582M Shares 35,500 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.559M Shares 15,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $8.559M Shares 187,200 Est. Cost $36.74 Unrealized +0.6%
ARISTA NETWORKS INC 0.0%
Value $8.525M Shares 36,200 Est. Cost $177.24 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.496M Shares 115,936 Est. Cost $44.12 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8.446M Shares 41,516 Est. Cost $252.20 Unrealized -35.8%
ALV AUTOLIV INC 0.0%
Value $8.443M Shares 76,625 Est. Cost $85.18 Unrealized +11.2%
DASH DOORDASH INC 0.0%
Value $8.435M Shares 85,300 Est. Cost $88.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.407M Shares 36,086 Est. Cost $231.16 Unrealized -3.9%
SEE SEALED AIR CORP NEW 0.0%
Value $8.367M Shares 229,100 Est. Cost $34.62 Unrealized -9.9%
ABBV ABBVIE INC 0.0%
Value $8.353M Shares 53,900 Est. Cost $134.57 Unrealized +0.9%
KEY KEYCORP 0.0%
Value $8.348M Shares 579,700 Est. Cost $9.00 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.334M Shares 251,466 Est. Cost $24.48 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.321M Shares 37,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $8.298M Shares 116,689 Est. Cost $66.71 Unrealized +5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.28M Shares 84,641 Est. Cost $63.99 Unrealized +45.3%
AN AUTONATION INC 0.0%
Value $8.266M Shares 55,038 Est. Cost $138.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $8.237M Shares 310,258 Est. Cost $24.27 Unrealized -0.9%
XPEV XPENG INC 0.0%
Value $8.231M Shares 564,181 Est. Cost $14.59 Unrealized
KEY KEYCORP 0.0%
Value $8.201M Shares 569,500 Est. Cost $9.00 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.2M Shares 17,800 Est. Cost $397.19 Unrealized +2.5%
SAIA SAIA INC 0.0%
Value $8.195M Shares 18,700 Est. Cost $404.07 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.191M Shares 87,900 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $8.176M Shares 119,800 Est. Cost $53.54 Unrealized +16.3%
YUM YUM BRANDS INC 0.0%
Value $8.166M Shares 62,500 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $8.158M Shares 302,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.151M Shares 165,200 Est. Cost $41.75 Unrealized +6.6%
RMBS RAMBUS INC DEL 0.0%
Value $8.135M Shares 119,200 Est. Cost $53.54 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.105M Shares 89,100 Est. Cost $83.13 Unrealized -0.1%
HPQ HP INC 0.0%
Value $8.097M Shares 269,095 Est. Cost $25.86 Unrealized -0.4%
ICLN ISHARES TR 0.0%
Value $8.068M Shares 518,200 Est. Cost $18.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8.067M Shares 69,607 Est. Cost $106.01 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $8.065M Shares 53,700 Est. Cost $138.02 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.03M Shares 68,700 Est. Cost $96.26 Unrealized +19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.014M Shares 62,400 Est. Cost $109.58 Unrealized +0.8%
XEL XCEL ENERGY INC 0.0%
Value $7.999M Shares 129,200 Est. Cost $55.51 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $7.994M Shares 96,900 Est. Cost $68.66 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.985M Shares 48,600 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $7.926M Shares 185,787 Est. Cost $35.61 Unrealized +11.6%
EOG EOG RES INC 0.0%
Value $7.922M Shares 65,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $7.88M Shares 44,000 Est. Cost $152.25 Unrealized +6.7%
HAS HASBRO INC 0.0%
Value $7.852M Shares 153,788 Est. Cost $51.32 Unrealized -10.2%
DASH DOORDASH INC 0.0%
Value $7.843M Shares 79,306 Est. Cost $88.56 Unrealized 0.0%
ANSYS INC 0.0%
Value $7.838M Shares 21,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.828M Shares 131,101 Est. Cost $60.27 Unrealized -2.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.82M Shares 267,000 Est. Cost $30.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7.82M Shares 75,400 Est. Cost $82.35 Unrealized +5.2%
SHOCKWAVE MED INC 0.0%
Value $7.794M Shares 40,900 Est. Cost $199.10 Unrealized
INCY INCYTE CORP 0.0%
Value $7.786M Shares 124,000 Est. Cost $67.10 Unrealized -15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.782M Shares 180,300 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.773M Shares 47,150 Est. Cost $215.39 Unrealized -21.8%
ETN EATON CORP PLC 0.0%
Value $7.751M Shares 32,185 Est. Cost $209.69 Unrealized +2.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.685M Shares 48,700 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.672M Shares 25,027 Est. Cost $182.94 Unrealized +47.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.668M Shares 34,100 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.66M Shares 94,600 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.634M Shares 243,812 Est. Cost $21.16 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.629M Shares 84,600 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $7.618M Shares 35,300 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $7.589M Shares 478,476 Est. Cost $13.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7.546M Shares 204,400 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.517M Shares 61,500 Est. Cost $103.36 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.512M Shares 207,800 Est. Cost $31.00 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.477M Shares 47,000 Est. Cost $153.31 Unrealized -11.4%
WHR WHIRLPOOL CORP 0.0%
Value $7.44M Shares 61,100 Est. Cost $141.52 Unrealized -17.7%
HON HONEYWELL INTL INC 0.0%
Value $7.382M Shares 35,200 Est. Cost $175.06 Unrealized -1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.359M Shares 35,600 Est. Cost $269.77 Unrealized -22.9%
XPO XPO INC 0.0%
Value $7.314M Shares 83,500 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.312M Shares 586,400 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.303M Shares 43,934 Est. Cost $142.14 Unrealized +1.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.299M Shares 75,696 Est. Cost $95.93 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $7.271M Shares 502,110 Est. Cost $10.08 Unrealized -10.1%
ROKU ROKU INC 0.0%
Value $7.259M Shares 79,200 Est. Cost $88.83 Unrealized -5.8%
NU NU HLDGS LTD 0.0%
Value $7.249M Shares 870,200 Est. Cost $8.08 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $7.239M Shares 502,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $7.214M Shares 115,500 Est. Cost $48.87 Unrealized +1.5%
TJX TJX COS INC NEW 0.0%
Value $7.21M Shares 76,855 Est. Cost $79.37 Unrealized +9.9%
MP MP MATERIALS CORP 0.0%
Value $7.156M Shares 360,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $7.064M Shares 58,200 Est. Cost $84.13 Unrealized +22.4%
MASI MASIMO CORP 0.0%
Value $7.044M Shares 60,100 Est. Cost $174.09 Unrealized -46.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.038M Shares 115,079 Est. Cost $53.88 Unrealized -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.033M Shares 94,694 Est. Cost $72.20 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value $7.025M Shares 201,162 Est. Cost $25.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.016M Shares 81,100 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.006M Shares 59,200 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $7.006M Shares 209,506 Est. Cost $36.86 Unrealized
BILI BILIBILI INC 0.0%
Value $6.995M Shares 574,741 Est. Cost $14.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.972M Shares 33,100 Est. Cost $178.29 Unrealized +0.9%
GLW CORNING INC 0.0%
Value $6.949M Shares 228,196 Est. Cost $27.12 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $6.877M Shares 82,600 Est. Cost $69.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.847M Shares 370,300 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $6.832M Shares 78,746 Est. Cost $74.13 Unrealized +3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $6.821M Shares 316,500 Est. Cost $23.34 Unrealized -21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.803M Shares 29,200 Est. Cost $231.16 Unrealized -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.783M Shares 50,400 Est. Cost $120.61 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.779M Shares 29,782 Est. Cost $231.11 Unrealized -2.7%
AFL AFLAC INC 0.0%
Value $6.772M Shares 82,079 Est. Cost $68.66 Unrealized +12.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.765M Shares 129,168 Est. Cost $30.51 Unrealized +14.3%
ING ING GROEP N.V. 0.0%
Value $6.761M Shares 450,115 Est. Cost $13.07 Unrealized
T AT&T INC 0.0%
Value $6.746M Shares 402,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $6.723M Shares 82,400 Est. Cost $97.55 Unrealized -15.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.692M Shares 104,971 Est. Cost $53.06 Unrealized -7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.666M Shares 133,776 Est. Cost $36.50 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $6.666M Shares 108,000 Est. Cost $52.02 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $6.649M Shares 53,235 Est. Cost $131.79 Unrealized -6.7%
CPA COPA HOLDINGS SA 0.0%
Value $6.643M Shares 62,489 Est. Cost $68.86 Unrealized +16.4%
KKR KKR & CO INC 0.0%
Value $6.564M Shares 79,222 Est. Cost $66.83 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $6.553M Shares 25,983 Est. Cost $252.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.537M Shares 34,500 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6.518M Shares 77,436 Est. Cost $76.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6.514M Shares 71,500 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $6.509M Shares 384,943 Est. Cost $16.44 Unrealized -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.493M Shares 138,500 Est. Cost $44.99 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.476M Shares 12,300 Est. Cost $467.21 Unrealized +9.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.459M Shares 634,493 Est. Cost $10.05 Unrealized
DOCS DOXIMITY INC 0.0%
Value $6.414M Shares 228,758 Est. Cost $31.09 Unrealized -24.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.388M Shares 48,400 Est. Cost $124.37 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.386M Shares 74,801 Est. Cost $60.26 Unrealized +17.2%
INCY INCYTE CORP 0.0%
Value $6.386M Shares 101,700 Est. Cost $67.10 Unrealized -15.7%
IWO ISHARES TR 0.0%
Value $6.381M Shares 25,300 Est. Cost $252.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.375M Shares 94,100 Est. Cost $54.34 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.348M Shares 15,400 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $6.338M Shares 42,200 Est. Cost $138.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $6.337M Shares 70,182 Est. Cost $86.20 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $6.336M Shares 10,900 Est. Cost $447.60 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.0%
Value $6.323M Shares 121,500 Est. Cost $51.21 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $6.316M Shares 284,000 Est. Cost $51.25 Unrealized -56.2%
PEN PENUMBRA INC 0.0%
Value $6.314M Shares 25,100 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $6.296M Shares 92,800 Est. Cost $67.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6.29M Shares 195,900 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $6.269M Shares 45,300 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6.265M Shares 266,700 Est. Cost $12.62 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $6.248M Shares 504,300 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.244M Shares 170,174 Est. Cost $35.41 Unrealized -21.9%
UNP UNION PAC CORP 0.0%
Value $6.239M Shares 25,400 Est. Cost $201.47 Unrealized +3.9%
UGI UGI CORP NEW 0.0%
Value $6.225M Shares 253,058 Est. Cost $23.78 Unrealized -7.2%
BWA BORGWARNER INC 0.0%
Value $6.22M Shares 173,500 Est. Cost $34.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.217M Shares 51,400 Est. Cost $113.01 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $6.199M Shares 81,700 Est. Cost $62.32 Unrealized +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.169M Shares 66,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $6.158M Shares 24,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.125M Shares 162,900 Est. Cost $33.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $6.11M Shares 46,600 Est. Cost $103.26 Unrealized +1.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.064M Shares 100,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.023M Shares 77,700 Est. Cost $32745.31 Unrealized
PEN PENUMBRA INC 0.0%
Value $6.012M Shares 23,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.972M Shares 61,356 Est. Cost $84.73 Unrealized +4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.965M Shares 179,289 Est. Cost $25.22 Unrealized +0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.964M Shares 24,725 Est. Cost $225.07 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $5.926M Shares 148,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.911M Shares 95,778 Est. Cost $52.02 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $5.885M Shares 184,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.855M Shares 39,500 Est. Cost $132.46 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.84M Shares 45,146 Est. Cost $57.14 Unrealized +72.9%
VNO VORNADO RLTY TR 0.0%
Value $5.825M Shares 206,200 Est. Cost $28.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.815M Shares 61,500 Est. Cost $93.12 Unrealized -4.1%
COR CENCORA INC 0.0%
Value $5.812M Shares 28,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $5.797M Shares 21,000 Est. Cost $238.09 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $5.794M Shares 85,400 Est. Cost $67.85 Unrealized
HL HECLA MNG CO 0.0%
Value $5.784M Shares 1,202,485 Est. Cost $5.18 Unrealized -15.6%
TECK TECK RESOURCES LTD 0.0%
Value $5.775M Shares 136,631 Est. Cost $38.40 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.769M Shares 81,787 Est. Cost $70.54 Unrealized
UGI UGI CORP NEW 0.0%
Value $5.769M Shares 234,500 Est. Cost $23.78 Unrealized -7.2%
AIZ ASSURANT INC 0.0%
Value $5.76M Shares 34,185 Est. Cost $124.27 Unrealized +23.7%
PLUG PLUG POWER INC 0.0%
Value $5.739M Shares 1,275,400 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $5.738M Shares 382,800 Est. Cost $13.58 Unrealized -14.2%
SMARTSHEET INC 0.0%
Value $5.738M Shares 119,991 Est. Cost $44.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.714M Shares 36,341 Est. Cost $152.41 Unrealized -11.9%
UDR UDR INC 0.0%
Value $5.685M Shares 148,476 Est. Cost $36.57 Unrealized -12.8%
EWG ISHARES INC 0.0%
Value $5.67M Shares 190,973 Est. Cost $878.91 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.635M Shares 208,329 Est. Cost $37.43 Unrealized -29.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.611M Shares 48,000 Est. Cost $96.26 Unrealized +19.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.6M Shares 93,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.599M Shares 77,300 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $5.584M Shares 156,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $5.569M Shares 94,500 Est. Cost $55.00 Unrealized -3.2%
BCS BARCLAYS PLC 0.0%
Value $5.528M Shares 701,507 Est. Cost $7.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $5.518M Shares 165,600 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $5.514M Shares 58,181 Est. Cost $116.54 Unrealized -21.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.512M Shares 207,700 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.49M Shares 323,336 Est. Cost $14.21 Unrealized +8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.488M Shares 44,900 Est. Cost $103.36 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $5.488M Shares 25,474 Est. Cost $164.83 Unrealized +26.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.478M Shares 257,665 Est. Cost $19.77 Unrealized -0.3%
ONON ON HLDG AG 0.0%
Value $5.475M Shares 203,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.472M Shares 43,167 Est. Cost $102.22 Unrealized -6.4%
GTLB GITLAB INC 0.0%
Value $5.471M Shares 86,900 Est. Cost $47.19 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value $5.44M Shares 67,648 Est. Cost $73.23 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.433M Shares 106,496 Est. Cost $37.74 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.411M Shares 60,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $5.409M Shares 258,700 Est. Cost $8.11 Unrealized +86.4%
KSS KOHLS CORP 0.0%
Value $5.4M Shares 188,272 Est. Cost $23.91 Unrealized -1.9%
ENVX ENOVIX CORPORATION 0.0%
Value $5.393M Shares 430,734 Est. Cost $12.22 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.387M Shares 33,600 Est. Cost $121.22 Unrealized -4.6%
DASH DOORDASH INC 0.0%
Value $5.37M Shares 54,300 Est. Cost $88.56 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $5.354M Shares 64,300 Est. Cost $69.95 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.353M Shares 538,000 Est. Cost $7.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.353M Shares 137,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.334M Shares 87,024 Est. Cost $70.22 Unrealized -22.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.323M Shares 19,032 Est. Cost $265.53 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $5.321M Shares 137,419 Est. Cost $28.14 Unrealized +29.1%
NTAP NETAPP INC 0.0%
Value $5.314M Shares 60,280 Est. Cost $75.13 Unrealized +2.5%
KSS KOHLS CORP 0.0%
Value $5.309M Shares 185,100 Est. Cost $23.91 Unrealized -1.9%
RACE FERRARI N V 0.0%
Value $5.294M Shares 15,642 Est. Cost $318.31 Unrealized +4.9%
CVE CENOVUS ENERGY INC 0.0%
Value $5.267M Shares 316,337 Est. Cost $16.74 Unrealized +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.259M Shares 61,100 Est. Cost $69.85 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.231M Shares 21,900 Est. Cost $233.05 Unrealized +0.2%
RY ROYAL BK CDA 0.0%
Value $5.228M Shares 51,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.226M Shares 500,547 Est. Cost $3429.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.216M Shares 593,355 Est. Cost $11.06 Unrealized -30.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.21M Shares 144,882 Est. Cost $35.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5.209M Shares 27,805 Est. Cost $157.51 Unrealized -0.3%
SHEL SHELL PLC 0.0%
Value $5.198M Shares 79,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $5.194M Shares 47,912 Est. Cost $88.43 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.181M Shares 65,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.181M Shares 132,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.16M Shares 16,918 Est. Cost $260.93 Unrealized -6.9%
EVRG EVERGY INC 0.0%
Value $5.15M Shares 98,652 Est. Cost $47.70 Unrealized -3.7%
CSCO CISCO SYS INC 0.0%
Value $5.148M Shares 101,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $5.139M Shares 663,045 Est. Cost $7.07 Unrealized
COTY COTY INC 0.0%
Value $5.13M Shares 413,039 Est. Cost $7.64 Unrealized +41.4%
OC OWENS CORNING NEW 0.0%
Value $5.109M Shares 34,470 Est. Cost $132.46 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $5.109M Shares 34,922 Est. Cost $105.10 Unrealized
TS TENARIS S A 0.0%
Value $5.088M Shares 146,367 Est. Cost $34.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.082M Shares 194,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.077M Shares 63,159 Est. Cost $72.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.068M Shares 29,419 Est. Cost $192.90 Unrealized -20.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.066M Shares 248,100 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $5.029M Shares 153,970 Est. Cost $31.24 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.025M Shares 19,353 Est. Cost $234.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $5.003M Shares 12,512 Est. Cost $397.32 Unrealized -8.1%
RRC RANGE RES CORP 0.0%
Value $4.989M Shares 163,900 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $4.985M Shares 40,818 Est. Cost $83.99 Unrealized +6.2%
UAA UNDER ARMOUR INC 0.0%
Value $4.982M Shares 566,800 Est. Cost $11.06 Unrealized -30.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.974M Shares 62,400 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $4.952M Shares 55,000 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $4.944M Shares 172,400 Est. Cost $23.91 Unrealized -1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.927M Shares 1,003,522 Est. Cost $5.09 Unrealized
KKR KKR & CO INC 0.0%
Value $4.921M Shares 59,400 Est. Cost $66.83 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.918M Shares 264,263 Est. Cost $14.30 Unrealized -8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.913M Shares 29,900 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.899M Shares 21,174 Est. Cost $174.99 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $4.895M Shares 101,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $4.886M Shares 451,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.867M Shares 37,900 Est. Cost $109.58 Unrealized +0.8%
TWLO TWILIO INC 0.0%
Value $4.853M Shares 63,963 Est. Cost $62.32 Unrealized +0.0%
VST VISTRA CORP 0.0%
Value $4.853M Shares 125,978 Est. Cost $34.08 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $4.848M Shares 64,871 Est. Cost $67.04 Unrealized -0.4%
APP APPLOVIN CORP 0.0%
Value $4.802M Shares 120,500 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $4.8M Shares 104,300 Est. Cost $36.30 Unrealized
S SENTINELONE INC 0.0%
Value $4.788M Shares 174,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $4.788M Shares 45,700 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.778M Shares 228,500 Est. Cost $8.11 Unrealized +86.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.767M Shares 335,918 Est. Cost $22.16 Unrealized -41.3%
BX BLACKSTONE INC 0.0%
Value $4.752M Shares 36,300 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.74M Shares 136,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $4.725M Shares 100,200 Est. Cost $16129.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.721M Shares 51,900 Est. Cost $83.13 Unrealized -0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.715M Shares 76,961 Est. Cost $61.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.714M Shares 29,400 Est. Cost $121.22 Unrealized -4.6%
TDW TIDEWATER INC NEW 0.0%
Value $4.702M Shares 65,200 Est. Cost $63.88 Unrealized +1.4%
MCK MCKESSON CORP 0.0%
Value $4.676M Shares 10,100 Est. Cost $361.05 Unrealized +24.7%
BP BP PLC 0.0%
Value $4.666M Shares 131,800 Est. Cost $25192.51 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4.655M Shares 64,689 Est. Cost $73.47 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.652M Shares 454,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.626M Shares 14,900 Est. Cost $270.11 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $4.625M Shares 285,640 Est. Cost $16.93 Unrealized -2.5%
MMM 3M CO 0.0%
Value $4.591M Shares 42,000 Est. Cost $76.33 Unrealized -1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.589M Shares 258,390 Est. Cost $1265.65 Unrealized
OLN OLIN CORP 0.0%
Value $4.586M Shares 84,999 Est. Cost $48.90 Unrealized -7.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.571M Shares 73,019 Est. Cost $55.02 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.568M Shares 15,597 Est. Cost $272.68 Unrealized -14.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.566M Shares 149,600 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.545M Shares 69,369 Est. Cost $28.00 Unrealized +6.5%
HUDSON PAC PPTYS INC 0.0%
Value $4.541M Shares 487,732 Est. Cost $7.93 Unrealized
PI IMPINJ INC 0.0%
Value $4.529M Shares 50,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $4.507M Shares 90,422 Est. Cost $41.74 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $4.504M Shares 289,300 Est. Cost $18.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.495M Shares 19,800 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $4.488M Shares 91,600 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.48M Shares 146,800 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.469M Shares 158,200 Est. Cost $28.25 Unrealized
EOG EOG RES INC 0.0%
Value $4.439M Shares 36,700 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $4.437M Shares 94,087 Est. Cost $16129.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.431M Shares 65,400 Est. Cost $54.34 Unrealized +11.9%
IHI ISHARES TR 0.0%
Value $4.415M Shares 81,800 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $4.409M Shares 228,587 Est. Cost $17.55 Unrealized +0.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.409M Shares 66,800 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.397M Shares 60,700 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $4.381M Shares 89,400 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.372M Shares 131,200 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $4.349M Shares 28,000 Est. Cost $155.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.334M Shares 24,200 Est. Cost $152.25 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.333M Shares 18,600 Est. Cost $231.16 Unrealized -3.9%
CMI CUMMINS INC 0.0%
Value $4.322M Shares 18,041 Est. Cost $216.82 Unrealized 0.0%
HASHICORP INC 0.0%
Value $4.31M Shares 182,298 Est. Cost $24.63 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.308M Shares 56,582 Est. Cost $63.83 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.305M Shares 50,023 Est. Cost $69.85 Unrealized -3.6%
AX AXOS FINANCIAL INC 0.0%
Value $4.281M Shares 78,401 Est. Cost $41.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.272M Shares 38,000 Est. Cost $94.05 Unrealized -3.3%
RGLD ROYAL GOLD INC 0.0%
Value $4.258M Shares 35,200 Est. Cost $113.01 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $4.254M Shares 39,200 Est. Cost $97.80 Unrealized -3.9%
AGCO AGCO CORP 0.0%
Value $4.253M Shares 35,033 Est. Cost $116.88 Unrealized -4.7%
COP CONOCOPHILLIPS 0.0%
Value $4.248M Shares 36,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $4.244M Shares 46,300 Est. Cost $88.83 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4.238M Shares 25,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $4.238M Shares 29,300 Est. Cost $112.03 Unrealized +5.6%
IHI ISHARES TR 0.0%
Value $4.231M Shares 78,400 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.231M Shares 407,200 Est. Cost $16.86 Unrealized -42.7%
MHO M/I HOMES INC 0.0%
Value $4.223M Shares 30,661 Est. Cost $85.69 Unrealized +16.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.223M Shares 251,219 Est. Cost $15.11 Unrealized -9.6%
VICI VICI PPTYS INC 0.0%
Value $4.215M Shares 132,200 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $4.214M Shares 13,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.191M Shares 14,134 Est. Cost $253.44 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.168M Shares 44,300 Est. Cost $84.31 Unrealized -0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.166M Shares 52,700 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.154M Shares 158,200 Est. Cost $26.12 Unrealized -24.5%
TEX TEREX CORP NEW 0.0%
Value $4.153M Shares 72,272 Est. Cost $44.34 Unrealized +16.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.149M Shares 21,900 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4.143M Shares 477,300 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $4.142M Shares 281,004 Est. Cost $23.57 Unrealized -39.8%
Z ZILLOW GROUP INC 0.0%
Value $4.142M Shares 71,582 Est. Cost $44.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.131M Shares 42,573 Est. Cost $84.82 Unrealized -1.1%
ARISTA NETWORKS INC 0.0%
Value $4.121M Shares 17,500 Est. Cost $177.24 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.116M Shares 25,445 Est. Cost $146.58 Unrealized +6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.11M Shares 63,600 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.107M Shares 146,200 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.104M Shares 21,100 Est. Cost $181.86 Unrealized -17.9%
SYK STRYKER CORPORATION 0.0%
Value $4.103M Shares 13,700 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.101M Shares 304,452 Est. Cost $12.65 Unrealized +2.5%
XPO XPO INC 0.0%
Value $4.099M Shares 46,800 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $4.083M Shares 90,400 Est. Cost $45.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.074M Shares 28,249 Est. Cost $106.09 Unrealized +12.8%
DBX DROPBOX INC 0.0%
Value $4.065M Shares 137,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $4.059M Shares 55,600 Est. Cost $60.50 Unrealized +1.6%
SRE SEMPRA 0.0%
Value $4.058M Shares 54,300 Est. Cost $67.04 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.057M Shares 77,392 Est. Cost $49.30 Unrealized -11.6%
TENB TENABLE HLDGS INC 0.0%
Value $4.048M Shares 87,877 Est. Cost $40.47 Unrealized +3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.035M Shares 41,130 Est. Cost $76.97 Unrealized +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.033M Shares 236,100 Est. Cost $13.94 Unrealized -16.6%
MTB M & T BK CORP 0.0%
Value $4.003M Shares 29,200 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $4.002M Shares 179,957 Est. Cost $51.25 Unrealized -56.2%
LIVENT CORP 0.0%
Value $3.992M Shares 222,000 Est. Cost $18.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.987M Shares 32,965 Est. Cost $113.01 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $3.987M Shares 294,208 Est. Cost $10.24 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.978M Shares 18,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.977M Shares 72,500 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $3.973M Shares 36,700 Est. Cost $96.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.966M Shares 33,300 Est. Cost $106.36 Unrealized +4.4%
JBL JABIL INC 0.0%
Value $3.962M Shares 31,100 Est. Cost $91.02 Unrealized +39.3%
TPR TAPESTRY INC 0.0%
Value $3.961M Shares 107,602 Est. Cost $31.93 Unrealized -8.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.95M Shares 95,240 Est. Cost $38271.04 Unrealized
LMND LEMONADE INC 0.0%
Value $3.946M Shares 244,666 Est. Cost $19.71 Unrealized -23.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.946M Shares 119,790 Est. Cost $33.11 Unrealized -13.1%
SHOCKWAVE MED INC 0.0%
Value $3.945M Shares 20,700 Est. Cost $199.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.943M Shares 89,700 Est. Cost $24.62 Unrealized +84.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.943M Shares 41,700 Est. Cost $93.12 Unrealized -4.1%
STNE STONECO LTD 0.0%
Value $3.938M Shares 218,400 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.928M Shares 29,500 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.927M Shares 452,400 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.92M Shares 139,241 Est. Cost $22.69 Unrealized -4.1%
VSAT VIASAT INC 0.0%
Value $3.91M Shares 139,900 Est. Cost $28.62 Unrealized -27.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.891M Shares 35,846 Est. Cost $86.36 Unrealized +7.2%
QLYS QUALYS INC 0.0%
Value $3.882M Shares 19,777 Est. Cost $174.91 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.879M Shares 43,900 Est. Cost $81.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.872M Shares 106,032 Est. Cost $34.62 Unrealized -9.9%
OGN ORGANON & CO 0.0%
Value $3.85M Shares 267,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $3.85M Shares 134,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value $3.847M Shares 10,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $3.808M Shares 157,600 Est. Cost $24.16 Unrealized
REDFIN CORP 0.0%
Value $3.805M Shares 368,680 Est. Cost $9.48 Unrealized
NU NU HLDGS LTD 0.0%
Value $3.781M Shares 453,845 Est. Cost $8.08 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $3.772M Shares 781,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $3.757M Shares 11,100 Est. Cost $318.31 Unrealized +4.9%
MR COOPER GROUP INC 0.0%
Value $3.74M Shares 57,439 Est. Cost $62.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.739M Shares 21,900 Est. Cost $171.83 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $3.725M Shares 49,100 Est. Cost $62.32 Unrealized +0.0%
OC OWENS CORNING NEW 0.0%
Value $3.721M Shares 25,100 Est. Cost $132.46 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.708M Shares 35,840 Est. Cost $96.11 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $3.706M Shares 66,400 Est. Cost $41.97 Unrealized -3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.706M Shares 116,600 Est. Cost $18.04 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $3.703M Shares 85,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $3.702M Shares 85,900 Est. Cost $41.63 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $3.701M Shares 84,200 Est. Cost $24.62 Unrealized +84.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.695M Shares 121,200 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $3.681M Shares 119,094 Est. Cost $30.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.681M Shares 101,818 Est. Cost $36.44 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $3.67M Shares 131,300 Est. Cost $28.62 Unrealized -27.0%
EWG ISHARES INC 0.0%
Value $3.655M Shares 123,100 Est. Cost $878.91 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.65M Shares 48,100 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $3.639M Shares 40,200 Est. Cost $78.60 Unrealized -2.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.639M Shares 238,610 Est. Cost $1536.74 Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.635M Shares 27,300 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.629M Shares 23,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.629M Shares 92,651 Est. Cost $34.92 Unrealized +5.8%
PII POLARIS INC 0.0%
Value $3.62M Shares 38,200 Est. Cost $116.54 Unrealized -21.4%
SYK STRYKER CORPORATION 0.0%
Value $3.594M Shares 12,000 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.591M Shares 251,651 Est. Cost $14.24 Unrealized
THO THOR INDS INC 0.0%
Value $3.583M Shares 30,300 Est. Cost Unrealized
BP BP PLC 0.0%
Value $3.579M Shares 101,100 Est. Cost $25192.51 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.571M Shares 99,129 Est. Cost $29.54 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.561M Shares 86,518 Est. Cost $44.84 Unrealized -11.7%
PIONEER NAT RES CO 0.0%
Value $3.542M Shares 15,752 Est. Cost $224.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.528M Shares 573,595 Est. Cost $6.30 Unrealized -13.0%
LAD LITHIA MTRS INC 0.0%
Value $3.523M Shares 10,700 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $3.519M Shares 34,800 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.51M Shares 29,201 Est. Cost $82.64 Unrealized +32.4%
PWR QUANTA SVCS INC 0.0%
Value $3.496M Shares 16,200 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $3.487M Shares 80,100 Est. Cost $41.06 Unrealized -12.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.476M Shares 39,400 Est. Cost $62.13 Unrealized +14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.469M Shares 44,400 Est. Cost $69.56 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.459M Shares 704,500 Est. Cost $5.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.443M Shares 18,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.431M Shares 13,100 Est. Cost $219.88 Unrealized +3.4%
GL GLOBE LIFE INC 0.0%
Value $3.43M Shares 28,178 Est. Cost $110.46 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.429M Shares 30,500 Est. Cost $94.05 Unrealized -3.3%
ALLE ALLEGION PLC 0.0%
Value $3.426M Shares 27,043 Est. Cost $108.18 Unrealized -3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.41M Shares 69,300 Est. Cost $51.72 Unrealized -12.2%
BBY BEST BUY INC 0.0%
Value $3.397M Shares 43,400 Est. Cost $72.50 Unrealized -12.5%
DEO DIAGEO PLC 0.0%
Value $3.38M Shares 23,202 Est. Cost $149.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.366M Shares 40,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.363M Shares 19,700 Est. Cost $171.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $3.358M Shares 35,800 Est. Cost $79.37 Unrealized +9.9%
SHAK SHAKE SHACK INC 0.0%
Value $3.343M Shares 45,100 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.338M Shares 71,200 Est. Cost $44.99 Unrealized -1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.327M Shares 54,400 Est. Cost $53.88 Unrealized -1.9%
GME GAMESTOP CORP NEW 0.0%
Value $3.324M Shares 189,627 Est. Cost $14.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.309M Shares 91,535 Est. Cost $31.00 Unrealized +3.1%
EXTR EXTREME NETWORKS 0.0%
Value $3.301M Shares 187,122 Est. Cost $23.94 Unrealized -21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.3M Shares 12,600 Est. Cost $219.88 Unrealized +3.4%
CC CHEMOURS CO 0.0%
Value $3.288M Shares 104,238 Est. Cost $24.91 Unrealized -0.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.27M Shares 211,400 Est. Cost $12.07 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $3.266M Shares 15,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.26M Shares 176,700 Est. Cost $21436.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.246M Shares 18,600 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.242M Shares 29,400 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.239M Shares 137,900 Est. Cost $12.62 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $3.234M Shares 22,200 Est. Cost $149.18 Unrealized
NICE NICE LTD 0.0%
Value $3.232M Shares 16,200 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.231M Shares 15,006 Est. Cost $211.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.229M Shares 52,800 Est. Cost $53.88 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.226M Shares 31,783 Est. Cost $91.45 Unrealized -6.7%
TECK TECK RESOURCES LTD 0.0%
Value $3.221M Shares 76,200 Est. Cost $38.40 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $3.213M Shares 178,200 Est. Cost $16.99 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.197M Shares 55,500 Est. Cost $54.69 Unrealized -2.3%
SYNOVUS FINL CORP 0.0%
Value $3.196M Shares 84,890 Est. Cost $30.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.179M Shares 86,300 Est. Cost $39.17 Unrealized -21.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.177M Shares 208,300 Est. Cost $1536.74 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.175M Shares 24,700 Est. Cost $96.86 Unrealized +15.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.174M Shares 30,600 Est. Cost $82.35 Unrealized +5.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.169M Shares 104,700 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.167M Shares 50,708 Est. Cost $48.87 Unrealized +1.5%
YELP YELP INC 0.0%
Value $3.151M Shares 66,552 Est. Cost $30.21 Unrealized +46.1%
MHK MOHAWK INDS INC 0.0%
Value $3.148M Shares 30,411 Est. Cost $100.72 Unrealized -13.1%
TTD THE TRADE DESK INC 0.0%
Value $3.145M Shares 43,700 Est. Cost $73.47 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $3.131M Shares 13,800 Est. Cost $165.23 Unrealized +17.7%
EFX EQUIFAX INC 0.0%
Value $3.116M Shares 12,600 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.112M Shares 208,837 Est. Cost $13.46 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $3.102M Shares 21,200 Est. Cost $105.10 Unrealized
IWN ISHARES TR 0.0%
Value $3.099M Shares 19,950 Est. Cost $155.33 Unrealized
PII POLARIS INC 0.0%
Value $3.08M Shares 32,500 Est. Cost $116.54 Unrealized -21.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.078M Shares 174,516 Est. Cost $15.34 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.072M Shares 40,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.071M Shares 21,300 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.056M Shares 52,558 Est. Cost $50.78 Unrealized +0.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.05M Shares 47,200 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.043M Shares 85,000 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $3.027M Shares 251,000 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.025M Shares 30,800 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.023M Shares 115,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.019M Shares 95,000 Est. Cost $18.04 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.017M Shares 50,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.016M Shares 29,000 Est. Cost $104.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.009M Shares 82,400 Est. Cost $34.62 Unrealized -9.9%
BROS DUTCH BROS INC 0.0%
Value $3.009M Shares 95,005 Est. Cost $29.64 Unrealized -8.1%
VNO VORNADO RLTY TR 0.0%
Value $3.008M Shares 106,471 Est. Cost $28.25 Unrealized
ITA ISHARES TR 0.0%
Value $2.988M Shares 23,600 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.987M Shares 113,861 Est. Cost $36.20 Unrealized -39.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.986M Shares 82,600 Est. Cost $31.00 Unrealized +3.1%
IRM IRON MTN INC DEL 0.0%
Value $2.974M Shares 42,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.972M Shares 85,100 Est. Cost $25.93 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $2.968M Shares 82,800 Est. Cost $34.62 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.965M Shares 60,900 Est. Cost $39.53 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.954M Shares 69,611 Est. Cost $46.55 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $2.949M Shares 259,627 Est. Cost $10.74 Unrealized -11.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.947M Shares 56,616 Est. Cost $39.91 Unrealized +9.4%
UGI UGI CORP NEW 0.0%
Value $2.942M Shares 119,600 Est. Cost $23.78 Unrealized -7.2%
CNX CNX RES CORP 0.0%
Value $2.936M Shares 146,809 Est. Cost $21.32 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $2.929M Shares 110,400 Est. Cost $32.81 Unrealized -11.1%
CTVA CORTEVA INC 0.0%
Value $2.918M Shares 60,900 Est. Cost $51.53 Unrealized -9.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.917M Shares 111,100 Est. Cost $26.12 Unrealized -24.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.909M Shares 142,760 Est. Cost $19.34 Unrealized -1.9%
IWN ISHARES TR 0.0%
Value $2.905M Shares 18,700 Est. Cost $155.33 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.903M Shares 28,800 Est. Cost $93.33 Unrealized +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.901M Shares 16,996 Est. Cost $171.83 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.897M Shares 95,700 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $2.884M Shares 18,680 Est. Cost $150.23 Unrealized -4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.873M Shares 49,400 Est. Cost $57.16 Unrealized -4.8%
TE CONNECTIVITY LTD 0.0%
Value $2.871M Shares 20,436 Est. Cost $140.50 Unrealized
RPM RPM INTL INC 0.0%
Value $2.861M Shares 25,630 Est. Cost $101.02 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $2.861M Shares 71,811 Est. Cost $33.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.86M Shares 12,600 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.851M Shares 132,400 Est. Cost $29.25 Unrealized -40.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.837M Shares 33,700 Est. Cost $76.28 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.834M Shares 271,500 Est. Cost $3429.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.828M Shares 23,745 Est. Cost $106.36 Unrealized +4.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.825M Shares 79,144 Est. Cost $34.81 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.819M Shares 34,000 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $2.796M Shares 44,351 Est. Cost $77.68 Unrealized -32.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.795M Shares 13,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $2.783M Shares 20,300 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $2.778M Shares 25,600 Est. Cost $97.80 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.777M Shares 32,100 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $2.776M Shares 46,400 Est. Cost $50.82 Unrealized
WWD WOODWARD INC 0.0%
Value $2.774M Shares 20,377 Est. Cost $124.77 Unrealized +3.4%
CRK COMSTOCK RES INC 0.0%
Value $2.759M Shares 311,800 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $2.757M Shares 177,076 Est. Cost $18.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.751M Shares 20,800 Est. Cost $144.33 Unrealized -24.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.749M Shares 191,700 Est. Cost $17.55 Unrealized -26.8%
ALTERYX INC 0.0%
Value $2.74M Shares 58,100 Est. Cost $16129.44 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.716M Shares 216,900 Est. Cost $12.22 Unrealized -8.1%
LMND LEMONADE INC 0.0%
Value $2.711M Shares 168,100 Est. Cost $19.71 Unrealized -23.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.7M Shares 57,598 Est. Cost $44.99 Unrealized -1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.695M Shares 14,800 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.694M Shares 33,000 Est. Cost $96.91 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.691M Shares 99,833 Est. Cost $32.68 Unrealized -14.3%
COTY COTY INC 0.0%
Value $2.686M Shares 216,300 Est. Cost $7.64 Unrealized +41.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.67M Shares 17,243 Est. Cost $125.15 Unrealized -4.2%
TTD THE TRADE DESK INC 0.0%
Value $2.67M Shares 37,100 Est. Cost $73.47 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.665M Shares 20,952 Est. Cost $114.69 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $2.661M Shares 178,955 Est. Cost $19.82 Unrealized -34.9%
FSK FS KKR CAP CORP 0.0%
Value $2.657M Shares 133,067 Est. Cost $14.11 Unrealized +0.2%
KMPR KEMPER CORP 0.0%
Value $2.656M Shares 54,579 Est. Cost $46.86 Unrealized -6.7%
PAYX PAYCHEX INC 0.0%
Value $2.656M Shares 22,300 Est. Cost $106.36 Unrealized +4.4%
CALX CALIX INC 0.0%
Value $2.655M Shares 60,765 Est. Cost $50.34 Unrealized -20.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.651M Shares 26,300 Est. Cost $93.33 Unrealized +2.6%
EIX EDISON INTL 0.0%
Value $2.645M Shares 37,000 Est. Cost $57.70 Unrealized +3.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.633M Shares 23,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.633M Shares 12,500 Est. Cost $178.29 Unrealized +0.9%
S SENTINELONE INC 0.0%
Value $2.623M Shares 95,600 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.622M Shares 70,800 Est. Cost $29.26 Unrealized +7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.608M Shares 49,800 Est. Cost $30.51 Unrealized +14.3%
SLM SLM CORP 0.0%
Value $2.6M Shares 135,980 Est. Cost $15.07 Unrealized +0.2%
CB CHUBB LIMITED 0.0%
Value $2.599M Shares 11,500 Est. Cost $199.29 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.593M Shares 34,328 Est. Cost $59.34 Unrealized +12.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.579M Shares 262,900 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.573M Shares 28,317 Est. Cost $89.28 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $2.568M Shares 134,943 Est. Cost $19.03 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.558M Shares 25,800 Est. Cost $37.73 Unrealized +15.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.552M Shares 100,700 Est. Cost $15.65 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.545M Shares 83,600 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.544M Shares 21,700 Est. Cost $117.22 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.542M Shares 153,700 Est. Cost $14.20 Unrealized -2.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.535M Shares 34,200 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.528M Shares 77,837 Est. Cost $28.05 Unrealized -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.527M Shares 40,481 Est. Cost $43.79 Unrealized +17.4%
MO ALTRIA GROUP INC 0.0%
Value $2.525M Shares 62,600 Est. Cost $35.37 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.521M Shares 117,100 Est. Cost $29.25 Unrealized -40.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.521M Shares 138,950 Est. Cost $19.00 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $2.519M Shares 19,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.519M Shares 40,400 Est. Cost $58.63 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.512M Shares 129,700 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.507M Shares 62,500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.506M Shares 13,386 Est. Cost $162.28 Unrealized -0.5%
SDGR SCHRODINGER INC 0.0%
Value $2.502M Shares 69,900 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $2.5M Shares 41,883 Est. Cost $46.88 Unrealized +4.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.491M Shares 26,200 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $2.49M Shares 23,000 Est. Cost $96.88 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.486M Shares 68,378 Est. Cost $38.68 Unrealized -11.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.485M Shares 184,500 Est. Cost $12.65 Unrealized +2.5%
KBE SPDR SER TR 0.0%
Value $2.485M Shares 54,000 Est. Cost $36.30 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.484M Shares 66,092 Est. Cost $33.00 Unrealized +1.5%
FAST FASTENAL CO 0.0%
Value $2.481M Shares 38,300 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.478M Shares 166,000 Est. Cost $28.83 Unrealized -53.6%
NRG NRG ENERGY INC 0.0%
Value $2.476M Shares 47,900 Est. Cost $43.46 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.476M Shares 149,709 Est. Cost $14.20 Unrealized -2.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.471M Shares 287,030 Est. Cost $8.54 Unrealized
EWG ISHARES INC 0.0%
Value $2.467M Shares 83,100 Est. Cost $878.91 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.465M Shares 25,100 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.457M Shares 34,200 Est. Cost $67.20 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.45M Shares 17,700 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.443M Shares 104,969 Est. Cost $23.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.439M Shares 60,357 Est. Cost $33.29 Unrealized -0.3%
PPL PPL CORP 0.0%
Value $2.436M Shares 89,900 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.433M Shares 91,700 Est. Cost $32.81 Unrealized -11.1%
TDC TERADATA CORP DEL 0.0%
Value $2.431M Shares 55,872 Est. Cost $42.46 Unrealized +5.9%
PLNT PLANET FITNESS INC 0.0%
Value $2.424M Shares 33,200 Est. Cost $60.50 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value $2.421M Shares 33,300 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $2.412M Shares 20,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.41M Shares 150,900 Est. Cost $14.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.401M Shares 276,020 Est. Cost $8.70 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.398M Shares 99,957 Est. Cost $21.55 Unrealized +0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.381M Shares 36,190 Est. Cost $48.09 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $2.377M Shares 66,000 Est. Cost $29.54 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value $2.373M Shares 33,200 Est. Cost $57.70 Unrealized +3.1%
PLD PROLOGIS INC. 0.0%
Value $2.373M Shares 17,800 Est. Cost $112.63 Unrealized -6.2%
BARRICK GOLD CORP 0.0%
Value $2.368M Shares 130,900 Est. Cost $16.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.367M Shares 31,900 Est. Cost $66.53 Unrealized +8.4%
ECL ECOLAB INC 0.0%
Value $2.36M Shares 11,900 Est. Cost $148.79 Unrealized +18.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.36M Shares 77,400 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $2.36M Shares 16,200 Est. Cost $149.18 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.357M Shares 19,300 Est. Cost $83.99 Unrealized +6.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.355M Shares 19,800 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.346M Shares 89,335 Est. Cost $26.12 Unrealized -24.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.33M Shares 110,100 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $2.327M Shares 59,100 Est. Cost $32.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.323M Shares 27,600 Est. Cost $76.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2.321M Shares 20,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.315M Shares 27,829 Est. Cost $82.74 Unrealized -9.5%
IOT SAMSARA INC 0.0%
Value $2.307M Shares 69,100 Est. Cost $26.46 Unrealized +5.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.304M Shares 42,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $2.303M Shares 59,800 Est. Cost $34.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $2.299M Shares 17,200 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.295M Shares 32,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.279M Shares 45,600 Est. Cost $49.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.273M Shares 39,100 Est. Cost $50.78 Unrealized +0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.254M Shares 151,300 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.252M Shares 65,300 Est. Cost $27.17 Unrealized -6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.247M Shares 16,300 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.237M Shares 107,661 Est. Cost $14.67 Unrealized +16.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.237M Shares 215,300 Est. Cost $16.86 Unrealized -42.7%
WELL WELLTOWER INC 0.0%
Value $2.236M Shares 24,800 Est. Cost $83.03 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.233M Shares 69,700 Est. Cost $29.47 Unrealized +3.0%
BBBY BEYOND INC 0.0%
Value $2.226M Shares 80,400 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.226M Shares 287,200 Est. Cost $7.07 Unrealized
ECL ECOLAB INC 0.0%
Value $2.222M Shares 11,200 Est. Cost $148.79 Unrealized +18.2%
NRG NRG ENERGY INC 0.0%
Value $2.213M Shares 42,800 Est. Cost $43.46 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.209M Shares 60,741 Est. Cost $23.64 Unrealized +42.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.206M Shares 16,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.2M Shares 14,400 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.194M Shares 11,616 Est. Cost $163.31 Unrealized -7.4%
UNITED STATES STL CORP NEW 0.0%
Value $2.189M Shares 45,000 Est. Cost $46.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.182M Shares 13,700 Est. Cost $142.07 Unrealized +0.9%
BERRY GLOBAL GROUP INC 0.0%
Value $2.175M Shares 32,273 Est. Cost $67.39 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.175M Shares 44,700 Est. Cost $46.24 Unrealized
DVA DAVITA INC 0.0%
Value $2.169M Shares 20,700 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.166M Shares 160,800 Est. Cost $12.65 Unrealized +2.5%
REG REGENCY CTRS CORP 0.0%
Value $2.162M Shares 32,265 Est. Cost $56.19 Unrealized +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.157M Shares 28,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.151M Shares 17,596 Est. Cost $103.36 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.144M Shares 37,700 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.135M Shares 62,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.126M Shares 50,300 Est. Cost $38.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.124M Shares 28,600 Est. Cost $72.20 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.114M Shares 11,100 Est. Cost $164.90 Unrealized +1.1%
SKECHERS U S A INC 0.0%
Value $2.113M Shares 33,900 Est. Cost $58.63 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.11M Shares 142,600 Est. Cost $16.45 Unrealized -23.9%
PPG PPG INDS INC 0.0%
Value $2.109M Shares 14,100 Est. Cost $131.41 Unrealized -1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.101M Shares 74,800 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.1M Shares 13,100 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.09M Shares 52,738 Est. Cost $28.40 Unrealized +26.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.089M Shares 145,700 Est. Cost $17.55 Unrealized -26.8%
LUCID GROUP INC 0.0%
Value $2.089M Shares 496,082 Est. Cost $5.99 Unrealized
XME SPDR SER TR 0.0%
Value $2.088M Shares 34,900 Est. Cost $50.82 Unrealized
EBAY EBAY INC. 0.0%
Value $2.085M Shares 47,800 Est. Cost $44.20 Unrealized -9.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.078M Shares 97,700 Est. Cost $21.75 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $2.077M Shares 53,665 Est. Cost $63.22 Unrealized -43.7%
NRG NRG ENERGY INC 0.0%
Value $2.071M Shares 40,051 Est. Cost $43.46 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.064M Shares 95,800 Est. Cost $23.34 Unrealized -21.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.061M Shares 95,643 Est. Cost $23.34 Unrealized -21.0%
ALL ALLSTATE CORP 0.0%
Value $2.058M Shares 14,700 Est. Cost $113.12 Unrealized +10.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.054M Shares 35,630 Est. Cost $53.88 Unrealized -5.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2.049M Shares 324,202 Est. Cost $6.32 Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.048M Shares 52,400 Est. Cost $33.00 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $2.048M Shares 38,499 Est. Cost $50.68 Unrealized -5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.045M Shares 42,500 Est. Cost $34.39 Unrealized +27.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.034M Shares 13,433 Est. Cost $134.30 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.034M Shares 26,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.022M Shares 25,700 Est. Cost $104.11 Unrealized -33.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.017M Shares 79,600 Est. Cost $15.65 Unrealized
TOST TOAST INC 0.0%
Value $2.012M Shares 110,200 Est. Cost $19.18 Unrealized -14.5%
ATR APTARGROUP INC 0.0%
Value $2.006M Shares 16,227 Est. Cost $122.13 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.005M Shares 109,400 Est. Cost $15.14 Unrealized -2.4%
NE NOBLE CORP PLC 0.0%
Value $1.999M Shares 41,500 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.994M Shares 73,700 Est. Cost $37.43 Unrealized -29.9%
SEIC SEI INVTS CO 0.0%
Value $1.992M Shares 31,352 Est. Cost $59.56 Unrealized -5.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.989M Shares 115,435 Est. Cost $16.25 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.986M Shares 27,800 Est. Cost $69.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.985M Shares 31,700 Est. Cost $57.94 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.975M Shares 12,400 Est. Cost $142.07 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.975M Shares 116,300 Est. Cost $14.21 Unrealized +8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.969M Shares 18,074 Est. Cost $83.03 Unrealized +16.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.968M Shares 38,443 Est. Cost $35.86 Unrealized +13.2%
SRE SEMPRA 0.0%
Value $1.965M Shares 26,300 Est. Cost $67.04 Unrealized -0.4%
BWA BORGWARNER INC 0.0%
Value $1.961M Shares 54,708 Est. Cost $34.62 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $1.96M Shares 51,700 Est. Cost $46869.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.958M Shares 14,800 Est. Cost $144.33 Unrealized -24.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.956M Shares 202,096 Est. Cost $9.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.947M Shares 33,795 Est. Cost $54.69 Unrealized -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.945M Shares 14,454 Est. Cost $120.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.944M Shares 19,647 Est. Cost $70.87 Unrealized +8.1%
MQ MARQETA INC 0.0%
Value $1.935M Shares 277,154 Est. Cost $6.11 Unrealized -2.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.93M Shares 17,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.923M Shares 21,800 Est. Cost $62.13 Unrealized +14.5%
NTAP NETAPP INC 0.0%
Value $1.922M Shares 21,800 Est. Cost $75.13 Unrealized +2.5%
FIVN FIVE9 INC 0.0%
Value $1.92M Shares 24,400 Est. Cost $104.11 Unrealized -33.1%
FIGS FIGS INC 0.0%
Value $1.901M Shares 273,517 Est. Cost $6.79 Unrealized -2.6%
XHB SPDR SER TR 0.0%
Value $1.898M Shares 19,838 Est. Cost $95.66 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.888M Shares 59,630 Est. Cost $59.18 Unrealized -49.0%
WELL WELLTOWER INC 0.0%
Value $1.885M Shares 20,900 Est. Cost $83.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.882M Shares 15,900 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.88M Shares 11,400 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $1.876M Shares 16,000 Est. Cost $117.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.869M Shares 15,600 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.866M Shares 63,300 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.86M Shares 21,100 Est. Cost $75.13 Unrealized +2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.859M Shares 17,200 Est. Cost $92.77 Unrealized -0.8%
MARATHON OIL CORP 0.0%
Value $1.855M Shares 76,800 Est. Cost $24.16 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.854M Shares 30,500 Est. Cost $60.80 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.854M Shares 32,600 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.853M Shares 47,400 Est. Cost $33.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.851M Shares 25,900 Est. Cost $69.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.842M Shares 30,100 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.84M Shares 37,400 Est. Cost $39.01 Unrealized +4.6%
DISCOVER FINL SVCS 0.0%
Value $1.832M Shares 16,300 Est. Cost $112.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.826M Shares 31,400 Est. Cost $50.78 Unrealized +0.8%
EWC ISHARES INC 0.0%
Value $1.824M Shares 49,720 Est. Cost $32.73 Unrealized
JBL JABIL INC 0.0%
Value $1.822M Shares 14,300 Est. Cost $91.02 Unrealized +39.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.816M Shares 136,725 Est. Cost $12.21 Unrealized -20.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.809M Shares 10,212 Est. Cost $155.63 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.807M Shares 27,900 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.804M Shares 36,200 Est. Cost $41.74 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $1.8M Shares 232,300 Est. Cost $7.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.797M Shares 62,959 Est. Cost $24.67 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.793M Shares 33,886 Est. Cost $47.39 Unrealized +4.8%
STT STATE STR CORP 0.0%
Value $1.784M Shares 23,036 Est. Cost $64.89 Unrealized -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.784M Shares 20,900 Est. Cost $60.26 Unrealized +17.2%
FRPT FRESHPET INC 0.0%
Value $1.77M Shares 20,400 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.769M Shares 69,222 Est. Cost $25.56 Unrealized
VST VISTRA CORP 0.0%
Value $1.768M Shares 45,900 Est. Cost $34.08 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.767M Shares 16,290 Est. Cost $90.62 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $1.767M Shares 16,056 Est. Cost $101.36 Unrealized -5.2%
CONSOL ENERGY INC NEW 0.0%
Value $1.761M Shares 17,514 Est. Cost $100.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.753M Shares 21,345 Est. Cost $79.25 Unrealized -6.3%
SONO SONOS INC 0.0%
Value $1.751M Shares 102,162 Est. Cost $18.20 Unrealized -25.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.746M Shares 22,353 Est. Cost $69.56 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.742M Shares 35,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.739M Shares 17,300 Est. Cost $100.53 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.732M Shares 36,000 Est. Cost $34.39 Unrealized +27.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.73M Shares 23,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1.729M Shares 38,230 Est. Cost $45.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.727M Shares 13,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.722M Shares 22,000 Est. Cost $72.50 Unrealized -12.5%
MXL MAXLINEAR INC 0.0%
Value $1.721M Shares 72,382 Est. Cost $37.72 Unrealized -48.1%
GPC GENUINE PARTS CO 0.0%
Value $1.717M Shares 12,400 Est. Cost $144.97 Unrealized -11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.716M Shares 41,700 Est. Cost $44.84 Unrealized -11.7%
NORDSTROM INC 0.0%
Value $1.714M Shares 92,900 Est. Cost $21436.22 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.713M Shares 97,700 Est. Cost $14.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.708M Shares 21,600 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.706M Shares 11,194 Est. Cost $137.07 Unrealized -2.7%
EMR EMERSON ELEC CO 0.0%
Value $1.703M Shares 17,500 Est. Cost $84.73 Unrealized +4.0%
EBAY EBAY INC. 0.0%
Value $1.697M Shares 38,900 Est. Cost $44.20 Unrealized -9.9%
MO ALTRIA GROUP INC 0.0%
Value $1.686M Shares 41,800 Est. Cost $35.37 Unrealized -1.6%
PVH PVH CORPORATION 0.0%
Value $1.685M Shares 13,800 Est. Cost $83.99 Unrealized +6.2%
MLI MUELLER INDS INC 0.0%
Value $1.676M Shares 35,542 Est. Cost $39.33 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $1.671M Shares 69,900 Est. Cost $24.85 Unrealized
VICR VICOR CORP 0.0%
Value $1.67M Shares 37,153 Est. Cost $44.06 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.667M Shares 47,093 Est. Cost $29.87 Unrealized -2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.667M Shares 49,061 Est. Cost $29.33 Unrealized +2.1%
PCG PG&E CORP 0.0%
Value $1.659M Shares 92,000 Est. Cost $16.99 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value $1.658M Shares 12,900 Est. Cost $96.86 Unrealized +15.3%
TREX TREX CO INC 0.0%
Value $1.656M Shares 20,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.651M Shares 107,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.648M Shares 77,900 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.643M Shares 15,200 Est. Cost $92.77 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value $1.642M Shares 44,800 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.64M Shares 13,793 Est. Cost $111.40 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.639M Shares 63,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.639M Shares 40,600 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.639M Shares 138,294 Est. Cost $18.61 Unrealized -36.4%
NVS NOVARTIS AG 0.0%
Value $1.636M Shares 16,200 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.616M Shares 21,700 Est. Cost $68.52 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.616M Shares 31,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.614M Shares 74,500 Est. Cost $9421.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.613M Shares 12,700 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.61M Shares 41,197 Est. Cost $33.00 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.607M Shares 157,100 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.607M Shares 47,447 Est. Cost $29.33 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.602M Shares 20,880 Est. Cost $81.89 Unrealized -17.9%
KKR KKR & CO INC 0.0%
Value $1.591M Shares 19,200 Est. Cost $66.83 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.586M Shares 95,900 Est. Cost $14.20 Unrealized -2.1%
BALL BALL CORP 0.0%
Value $1.582M Shares 27,500 Est. Cost $51.60 Unrealized -3.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.581M Shares 30,384 Est. Cost $51.21 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.58M Shares 72,906 Est. Cost $9421.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.579M Shares 31,500 Est. Cost $10869.58 Unrealized
TRU TRANSUNION 0.0%
Value $1.573M Shares 22,900 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.572M Shares 22,200 Est. Cost $58.43 Unrealized +2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.568M Shares 21,800 Est. Cost $66.99 Unrealized -1.3%
DOCS DOXIMITY INC 0.0%
Value $1.565M Shares 55,800 Est. Cost $31.09 Unrealized -24.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.563M Shares 56,009 Est. Cost $22.42 Unrealized +7.8%
DISCOVER FINL SVCS 0.0%
Value $1.562M Shares 13,900 Est. Cost $112.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.556M Shares 24,142 Est. Cost $52.84 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.554M Shares 40,700 Est. Cost $30.54 Unrealized -0.7%
GPC GENUINE PARTS CO 0.0%
Value $1.551M Shares 11,200 Est. Cost $144.97 Unrealized -11.4%
TOST TOAST INC 0.0%
Value $1.55M Shares 84,900 Est. Cost $19.18 Unrealized -14.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.544M Shares 18,300 Est. Cost $70.13 Unrealized -1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.529M Shares 25,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.526M Shares 66,386 Est. Cost $20.91 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.522M Shares 33,700 Est. Cost $45.17 Unrealized
MASI MASIMO CORP 0.0%
Value $1.518M Shares 12,955 Est. Cost $174.09 Unrealized -46.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.518M Shares 44,000 Est. Cost $27.17 Unrealized -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.516M Shares 16,192 Est. Cost $87.14 Unrealized -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.515M Shares 41,001 Est. Cost $38.81 Unrealized -2.9%
ENVX ENOVIX CORPORATION 0.0%
Value $1.511M Shares 120,700 Est. Cost $12.22 Unrealized -8.1%
IJR ISHARES TR 0.0%
Value $1.511M Shares 13,957 Est. Cost $96.88 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 25,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.496M Shares 131,700 Est. Cost $10.74 Unrealized -11.6%
KBE SPDR SER TR 0.0%
Value $1.494M Shares 32,459 Est. Cost $36.30 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.493M Shares 27,977 Est. Cost $53.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.488M Shares 21,200 Est. Cost $53.42 Unrealized -1.9%
NVS NOVARTIS AG 0.0%
Value $1.484M Shares 14,700 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.482M Shares 26,773 Est. Cost $53.40 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.481M Shares 100,341 Est. Cost $11.04 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.481M Shares 64,900 Est. Cost $20.13 Unrealized -5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.476M Shares 75,796 Est. Cost $15.96 Unrealized +6.5%
AOS SMITH A O CORP 0.0%
Value $1.476M Shares 17,900 Est. Cost $71.01 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.471M Shares 33,950 Est. Cost $39.38 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.469M Shares 48,729 Est. Cost $26.02 Unrealized -0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.465M Shares 116,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.458M Shares 239,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.454M Shares 15,290 Est. Cost $79.84 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.452M Shares 87,200 Est. Cost $16.74 Unrealized +3.1%
SG SWEETGREEN INC 0.0%
Value $1.448M Shares 128,104 Est. Cost $10.52 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.445M Shares 21,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.444M Shares 164,300 Est. Cost $11.06 Unrealized -30.5%
DAN DANA INC 0.0%
Value $1.442M Shares 98,686 Est. Cost $14.60 Unrealized -14.7%
DVY ISHARES TR 0.0%
Value $1.436M Shares 12,254 Est. Cost $117.22 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.435M Shares 15,100 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.433M Shares 146,100 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.429M Shares 12,100 Est. Cost $104.10 Unrealized +3.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.428M Shares 73,900 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.424M Shares 50,800 Est. Cost $31.09 Unrealized -24.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.424M Shares 104,700 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.421M Shares 20,600 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.421M Shares 139,600 Est. Cost $10.05 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.419M Shares 18,447 Est. Cost $77.05 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.418M Shares 11,826 Est. Cost $105.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.415M Shares 19,700 Est. Cost $67.20 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.413M Shares 72,900 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.411M Shares 29,800 Est. Cost $30.21 Unrealized +46.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.41M Shares 10,820 Est. Cost $109.15 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.408M Shares 20,594 Est. Cost $60.71 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.408M Shares 286,700 Est. Cost $5.09 Unrealized
BBBY BEYOND INC 0.0%
Value $1.407M Shares 50,800 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.392M Shares 31,217 Est. Cost $39.12 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.391M Shares 16,100 Est. Cost $89.41 Unrealized -11.2%
TREX TREX CO INC 0.0%
Value $1.391M Shares 16,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.388M Shares 18,700 Est. Cost $66.53 Unrealized +8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.386M Shares 39,333 Est. Cost $33.46 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.386M Shares 28,800 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.386M Shares 27,000 Est. Cost $42.45 Unrealized +3.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1.381M Shares 24,645 Est. Cost $49.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.38M Shares 24,000 Est. Cost $51.60 Unrealized -3.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.376M Shares 31,695 Est. Cost $29.71 Unrealized +19.5%
CG CARLYLE GROUP INC 0.0%
Value $1.371M Shares 33,700 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.369M Shares 39,500 Est. Cost $30.82 Unrealized +0.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.366M Shares 89,290 Est. Cost $15.30 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.366M Shares 11,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.362M Shares 22,000 Est. Cost $55.51 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.362M Shares 46,500 Est. Cost $30.26 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.362M Shares 39,100 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.361M Shares 16,677 Est. Cost $96.91 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.358M Shares 81,763 Est. Cost $16.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.355M Shares 94,946 Est. Cost $14.27 Unrealized
AVANGRID INC 0.0%
Value $1.347M Shares 41,551 Est. Cost $32.41 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.347M Shares 36,700 Est. Cost $35.41 Unrealized -21.9%
FE FIRSTENERGY CORP 0.0%
Value $1.331M Shares 36,300 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.331M Shares 25,500 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.328M Shares 90,100 Est. Cost $23.57 Unrealized -39.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.327M Shares 21,200 Est. Cost $55.02 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.324M Shares 26,900 Est. Cost $51.72 Unrealized -12.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.312M Shares 51,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.31M Shares 14,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.309M Shares 15,300 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.307M Shares 40,622 Est. Cost $29.89 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.307M Shares 21,500 Est. Cost $60.80 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.302M Shares 25,594 Est. Cost $44.88 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.292M Shares 51,500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.29M Shares 101,400 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.287M Shares 82,800 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.284M Shares 84,558 Est. Cost $15.18 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.271M Shares 54,465 Est. Cost $23.33 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.269M Shares 34,600 Est. Cost $35.41 Unrealized -21.9%
VNT VONTIER CORPORATION 0.0%
Value $1.269M Shares 36,721 Est. Cost $28.43 Unrealized +14.5%
HRB BLOCK H & R INC 0.0%
Value $1.267M Shares 26,200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.265M Shares 26,400 Est. Cost $51.53 Unrealized -9.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.256M Shares 48,694 Est. Cost $23.90 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.256M Shares 16,500 Est. Cost $71.42 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.255M Shares 14,700 Est. Cost $60.26 Unrealized +17.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.252M Shares 40,100 Est. Cost $71.94 Unrealized -50.1%
NOV NOV INC 0.0%
Value $1.251M Shares 61,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.251M Shares 73,900 Est. Cost $11.93 Unrealized +2.8%
STEM INC 0.0%
Value $1.25M Shares 322,100 Est. Cost $5.72 Unrealized
COTY COTY INC 0.0%
Value $1.246M Shares 100,300 Est. Cost $7.64 Unrealized +41.4%
CELESTICA INC 0.0%
Value $1.244M Shares 42,485 Est. Cost $29.28 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.24M Shares 74,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.232M Shares 18,800 Est. Cost $28.00 Unrealized +6.5%
TRU TRANSUNION 0.0%
Value $1.23M Shares 17,900 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.227M Shares 26,181 Est. Cost $39.13 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.223M Shares 20,705 Est. Cost $49.65 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.223M Shares 11,500 Est. Cost $68.86 Unrealized +16.4%
SAGE THERAPEUTICS INC 0.0%
Value $1.222M Shares 56,400 Est. Cost $9421.64 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.222M Shares 25,100 Est. Cost $39.53 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.221M Shares 51,658 Est. Cost $29.67 Unrealized -33.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.219M Shares 177,700 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.218M Shares 24,300 Est. Cost $10869.58 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.212M Shares 35,700 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.209M Shares 12,200 Est. Cost $37.73 Unrealized +15.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.208M Shares 14,800 Est. Cost $96.91 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.207M Shares 21,000 Est. Cost $44.34 Unrealized +16.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.203M Shares 96,500 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.203M Shares 16,200 Est. Cost $72.20 Unrealized +7.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.201M Shares 187,700 Est. Cost $7.45 Unrealized 0.0%
BCE BCE INC 0.0%
Value $1.199M Shares 30,451 Est. Cost $32.46 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.195M Shares 15,832 Est. Cost $65.03 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.195M Shares 19,092 Est. Cost $57.94 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.195M Shares 32,500 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.195M Shares 33,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.195M Shares 37,300 Est. Cost $29.47 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.191M Shares 36,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.186M Shares 38,000 Est. Cost $71.94 Unrealized -50.1%
OGE OGE ENERGY CORP 0.0%
Value $1.186M Shares 33,947 Est. Cost $35.04 Unrealized -1.5%
LRN STRIDE INC 0.0%
Value $1.185M Shares 19,960 Est. Cost $54.74 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.181M Shares 55,545 Est. Cost $21.75 Unrealized
HANESBRANDS INC 0.0%
Value $1.178M Shares 264,200 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.175M Shares 13,300 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.172M Shares 17,936 Est. Cost $58.77 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.167M Shares 32,397 Est. Cost $35.00 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.165M Shares 22,500 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.163M Shares 23,895 Est. Cost $39.53 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.162M Shares 56,900 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.161M Shares 20,200 Est. Cost $44.34 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.157M Shares 12,300 Est. Cost $84.31 Unrealized -0.7%
CONSOL ENERGY INC NEW 0.0%
Value $1.156M Shares 11,500 Est. Cost $100.53 Unrealized
MARATHON OIL CORP 0.0%
Value $1.153M Shares 47,707 Est. Cost $24.16 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.152M Shares 24,100 Est. Cost $47.81 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.148M Shares 77,600 Est. Cost $16.45 Unrealized -23.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1.145M Shares 47,100 Est. Cost $24.23 Unrealized -3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.145M Shares 44,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.134M Shares 30,800 Est. Cost $31.93 Unrealized -8.6%
NOV NOV INC 0.0%
Value $1.128M Shares 55,600 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.125M Shares 22,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.124M Shares 36,900 Est. Cost $19.37 Unrealized +3.3%
FLS FLOWSERVE CORP 0.0%
Value $1.122M Shares 27,213 Est. Cost $32.43 Unrealized +14.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.119M Shares 67,500 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.11M Shares 39,500 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.098M Shares 68,100 Est. Cost $19.71 Unrealized -23.6%
FORWARD AIR CORP 0.0%
Value $1.088M Shares 17,313 Est. Cost $68.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.087M Shares 20,620 Est. Cost $42.01 Unrealized +12.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.087M Shares 42,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.083M Shares 17,300 Est. Cost $55.02 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.081M Shares 10,911 Est. Cost $86.06 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.079M Shares 109,950 Est. Cost $8.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.078M Shares 34,946 Est. Cost $29.13 Unrealized -2.8%
NGG NATIONAL GRID PLC 0.0%
Value $1.073M Shares 15,784 Est. Cost $67.99 Unrealized
SM SM ENERGY CO 0.0%
Value $1.073M Shares 27,700 Est. Cost $28.14 Unrealized +29.1%
HDB HDFC BANK LTD 0.0%
Value $1.067M Shares 15,900 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.067M Shares 19,200 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $1.059M Shares 33,953 Est. Cost $30.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.054M Shares 13,600 Est. Cost $32745.31 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.047M Shares 20,000 Est. Cost $30.51 Unrealized +14.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.04M Shares 29,700 Est. Cost $30.30 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.038M Shares 14,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.038M Shares 18,600 Est. Cost $41.97 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.036M Shares 10,900 Est. Cost $79.84 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.036M Shares 53,500 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.034M Shares 11,900 Est. Cost $76.66 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.032M Shares 10,200 Est. Cost $46.41 Unrealized -2.2%
IAC IAC INC 0.0%
Value $1.032M Shares 19,700 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.03M Shares 20,527 Est. Cost $52.49 Unrealized -1.7%
PPL PPL CORP 0.0%
Value $1.022M Shares 37,700 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.021M Shares 14,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.018M Shares 31,200 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.014M Shares 65,308 Est. Cost $13.45 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.002M Shares 10,300 Est. Cost $84.73 Unrealized +4.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $989K Shares 72,700 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $985K Shares 155,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $985K Shares 82,600 Est. Cost $11.69 Unrealized
IVZ INVESCO LTD 0.0%
Value $982K Shares 55,018 Est. Cost $13.06 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $976K Shares 18,860 Est. Cost $47.19 Unrealized +2.6%
GH GUARDANT HEALTH INC 0.0%
Value $974K Shares 36,000 Est. Cost $37.43 Unrealized -29.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $974K Shares 42,411 Est. Cost $22.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $970K Shares 57,100 Est. Cost $14.21 Unrealized +8.0%
CRK COMSTOCK RES INC 0.0%
Value $968K Shares 109,400 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $967K Shares 178,000 Est. Cost $5.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value $963K Shares 13,475 Est. Cost $69.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $959K Shares 16,500 Est. Cost $57.16 Unrealized -4.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $957K Shares 19,447 Est. Cost $39.01 Unrealized +4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $945K Shares 19,200 Est. Cost $39.01 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $939K Shares 24,600 Est. Cost $30.54 Unrealized -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $937K Shares 14,700 Est. Cost $53.06 Unrealized -7.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $935K Shares 37,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $933K Shares 31,000 Est. Cost $25.86 Unrealized -0.4%
COUR COURSERA INC 0.0%
Value $929K Shares 47,977 Est. Cost $19.11 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $929K Shares 30,300 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $921K Shares 26,300 Est. Cost $30.30 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $920K Shares 14,700 Est. Cost $57.94 Unrealized 0.0%
AZEK CO INC 0.0%
Value $915K Shares 23,909 Est. Cost $38.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $898K Shares 11,800 Est. Cost $71.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value $897K Shares 25,700 Est. Cost $25.93 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $891K Shares 37,377 Est. Cost $21.19 Unrealized -0.6%
GTLB GITLAB INC 0.0%
Value $888K Shares 14,100 Est. Cost $47.19 Unrealized +7.1%
ENB ENBRIDGE INC 0.0%
Value $886K Shares 24,600 Est. Cost $29.54 Unrealized -0.5%
URA GLOBAL X FDS 0.0%
Value $886K Shares 32,000 Est. Cost $1728.43 Unrealized
NE NOBLE CORP PLC 0.0%
Value $877K Shares 18,200 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $876K Shares 22,097 Est. Cost $39.66 Unrealized
NIO NIO INC 0.0%
Value $874K Shares 96,400 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $868K Shares 14,200 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $866K Shares 11,200 Est. Cost $58.97 Unrealized +15.7%
AGL AGILON HEALTH INC 0.0%
Value $866K Shares 69,000 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $860K Shares 10,428 Est. Cost $71.01 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $854K Shares 13,400 Est. Cost $53.06 Unrealized -7.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $850K Shares 17,773 Est. Cost $47.81 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $849K Shares 36,931 Est. Cost $19.80 Unrealized +4.6%
GAP GAP INC 0.0%
Value $847K Shares 40,510 Est. Cost $8.11 Unrealized +86.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $845K Shares 49,098 Est. Cost $17.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $845K Shares 17,500 Est. Cost $42.20 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $839K Shares 55,000 Est. Cost $1536.74 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $839K Shares 12,800 Est. Cost $28.00 Unrealized +6.5%
SM SM ENERGY CO 0.0%
Value $836K Shares 21,600 Est. Cost $28.14 Unrealized +29.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $827K Shares 58,300 Est. Cost $22.16 Unrealized -41.3%
LKQ LKQ CORP 0.0%
Value $827K Shares 17,300 Est. Cost $51.55 Unrealized -15.2%
BL BLACKLINE INC 0.0%
Value $823K Shares 13,185 Est. Cost $58.76 Unrealized -3.8%
BCE BCE INC 0.0%
Value $823K Shares 20,900 Est. Cost $32.46 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $823K Shares 12,284 Est. Cost $56.03 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $820K Shares 33,000 Est. Cost $17.21 Unrealized +13.4%
GRPN GROUPON INC 0.0%
Value $813K Shares 63,308 Est. Cost $7.74 Unrealized +55.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $812K Shares 18,500 Est. Cost $36.12 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $805K Shares 53,911 Est. Cost $28.83 Unrealized -53.6%
LPX LOUISIANA PAC CORP 0.0%
Value $793K Shares 11,200 Est. Cost $58.43 Unrealized +2.2%
CALM CAL MAINE FOODS INC 0.0%
Value $792K Shares 13,800 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $791K Shares 34,875 Est. Cost $25.35 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $787K Shares 44,100 Est. Cost $13.06 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $780K Shares 34,200 Est. Cost $20.13 Unrealized -5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $778K Shares 10,827 Est. Cost $67.20 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $778K Shares 15,600 Est. Cost $41.74 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $777K Shares 36,763 Est. Cost $17.16 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $777K Shares 18,600 Est. Cost $44.05 Unrealized
SYM SYMBOTIC INC 0.0%
Value $775K Shares 15,100 Est. Cost $42.45 Unrealized +3.3%
BYND BEYOND MEAT INC 0.0%
Value $773K Shares 86,900 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $771K Shares 12,600 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $767K Shares 43,500 Est. Cost $15.34 Unrealized 0.0%
HPQ HP INC 0.0%
Value $767K Shares 25,500 Est. Cost $25.86 Unrealized -0.4%
KMT KENNAMETAL INC 0.0%
Value $767K Shares 29,741 Est. Cost $24.48 Unrealized -8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $765K Shares 25,000 Est. Cost $41.27 Unrealized -35.6%
SQUARESPACE INC 0.0%
Value $758K Shares 22,955 Est. Cost $33.01 Unrealized
GLW CORNING INC 0.0%
Value $755K Shares 24,800 Est. Cost $27.12 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $753K Shares 32,535 Est. Cost $19.63 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $743K Shares 154,700 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $741K Shares 49,600 Est. Cost $28.83 Unrealized -53.6%
CALLON PETE CO DEL 0.0%
Value $739K Shares 22,800 Est. Cost $32.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value $738K Shares 18,400 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $736K Shares 46,042 Est. Cost $15.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $735K Shares 30,666 Est. Cost $23.67 Unrealized -6.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $734K Shares 13,061 Est. Cost $46.10 Unrealized +8.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $729K Shares 17,204 Est. Cost $44.25 Unrealized -11.5%
CALLON PETE CO DEL 0.0%
Value $726K Shares 22,400 Est. Cost $32.40 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $722K Shares 48,673 Est. Cost $15.52 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $719K Shares 70,600 Est. Cost $10.05 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $715K Shares 57,100 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $702K Shares 13,665 Est. Cost $51.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value $702K Shares 12,800 Est. Cost $47.21 Unrealized -5.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $702K Shares 27,200 Est. Cost $23.90 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $698K Shares 77,634 Est. Cost $9.77 Unrealized -15.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $694K Shares 26,900 Est. Cost $23.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $693K Shares 54,500 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $692K Shares 15,658 Est. Cost $30.89 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $689K Shares 27,300 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $688K Shares 12,588 Est. Cost $54.63 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $687K Shares 18,600 Est. Cost $38.81 Unrealized -2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $684K Shares 45,900 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $679K Shares 22,300 Est. Cost $27.12 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $678K Shares 30,315 Est. Cost $22.38 Unrealized
DOW DOW INC 0.0%
Value $675K Shares 12,300 Est. Cost $47.21 Unrealized -5.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $674K Shares 109,606 Est. Cost $6.15 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $667K Shares 12,200 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $660K Shares 13,800 Est. Cost $51.55 Unrealized -15.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $659K Shares 23,900 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $658K Shares 38,296 Est. Cost $17.19 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $657K Shares 11,714 Est. Cost $56.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value $651K Shares 23,481 Est. Cost $25.94 Unrealized +0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $650K Shares 45,800 Est. Cost $22.16 Unrealized -41.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $647K Shares 18,493 Est. Cost $30.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $647K Shares 34,900 Est. Cost $15.24 Unrealized -4.7%
EXC EXELON CORP 0.0%
Value $646K Shares 18,000 Est. Cost $37.24 Unrealized -4.6%
MOS MOSAIC CO NEW 0.0%
Value $645K Shares 18,040 Est. Cost $35.77 Unrealized -7.5%
TPR TAPESTRY INC 0.0%
Value $640K Shares 17,400 Est. Cost $31.93 Unrealized -8.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $639K Shares 13,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $627K Shares 13,800 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $617K Shares 11,100 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $611K Shares 20,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $609K Shares 111,343 Est. Cost $4.49 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $608K Shares 25,000 Est. Cost $24.23 Unrealized -3.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $604K Shares 24,885 Est. Cost $22.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value $603K Shares 13,200 Est. Cost $42.39 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $598K Shares 41,000 Est. Cost $14.59 Unrealized
EXC EXELON CORP 0.0%
Value $595K Shares 16,585 Est. Cost $37.24 Unrealized -4.6%
EMBJ EMBRAER S.A. 0.0%
Value $594K Shares 32,200 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $593K Shares 52,200 Est. Cost $10.74 Unrealized -11.6%
CARG CARGURUS INC 0.0%
Value $593K Shares 24,543 Est. Cost $20.09 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $589K Shares 15,900 Est. Cost $29.26 Unrealized +7.4%
GPRO GOPRO INC 0.0%
Value $588K Shares 169,354 Est. Cost $8.48 Unrealized -62.6%
ATI ATI INC 0.0%
Value $581K Shares 12,772 Est. Cost $41.52 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $579K Shares 66,435 Est. Cost $10.04 Unrealized -13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $578K Shares 11,974 Est. Cost $42.20 Unrealized 0.0%
YELP YELP INC 0.0%
Value $578K Shares 12,200 Est. Cost $30.21 Unrealized +46.1%
EPR EPR PPTYS 0.0%
Value $577K Shares 11,900 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $569K Shares 11,092 Est. Cost $46.45 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $567K Shares 38,500 Est. Cost $23.57 Unrealized -39.8%
VTRS VIATRIS INC 0.0%
Value $566K Shares 52,300 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $561K Shares 31,500 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $556K Shares 86,916 Est. Cost $7.45 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $555K Shares 11,100 Est. Cost $52.60 Unrealized -16.0%
KLG WK KELLOGG CO 0.0%
Value $545K Shares 41,450 Est. Cost $13.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $543K Shares 14,700 Est. Cost $38.81 Unrealized -2.9%
INVH INVITATION HOMES INC 0.0%
Value $542K Shares 15,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $542K Shares 23,219 Est. Cost $23.35 Unrealized
ENVESTNET INC 0.0%
Value $540K Shares 10,898 Est. Cost $49.52 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $539K Shares 26,443 Est. Cost $20.40 Unrealized
EXC EXELON CORP 0.0%
Value $535K Shares 14,900 Est. Cost $37.24 Unrealized -4.6%
VSAT VIASAT INC 0.0%
Value $532K Shares 19,042 Est. Cost $28.62 Unrealized -27.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $525K Shares 29,944 Est. Cost $16.35 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $517K Shares 15,971 Est. Cost $32.40 Unrealized
IVZ INVESCO LTD 0.0%
Value $517K Shares 29,000 Est. Cost $13.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $517K Shares 15,464 Est. Cost $33.41 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $507K Shares 18,500 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $504K Shares 21,776 Est. Cost $29.02 Unrealized -25.4%
KRG KITE RLTY GROUP TR 0.0%
Value $502K Shares 21,974 Est. Cost $22.86 Unrealized
STAG STAG INDL INC 0.0%
Value $495K Shares 12,618 Est. Cost $39.26 Unrealized
TGNA TEGNA INC 0.0%
Value $491K Shares 32,100 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $485K Shares 22,800 Est. Cost $21.75 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $484K Shares 26,470 Est. Cost $18.30 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $480K Shares 19,100 Est. Cost $32.53 Unrealized -25.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $478K Shares 87,990 Est. Cost $5.43 Unrealized
CFLT CONFLUENT INC 0.0%
Value $477K Shares 20,400 Est. Cost $33.51 Unrealized -27.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $477K Shares 29,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $472K Shares 39,600 Est. Cost $11.69 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $468K Shares 20,864 Est. Cost $22.05 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $468K Shares 11,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $468K Shares 44,800 Est. Cost $3429.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $467K Shares 69,968 Est. Cost $5.78 Unrealized +5.0%
ACHR ARCHER AVIATION INC 0.0%
Value $465K Shares 75,700 Est. Cost $5.68 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $463K Shares 15,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $461K Shares 27,700 Est. Cost $16.74 Unrealized +3.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $460K Shares 51,741 Est. Cost $7.44 Unrealized -0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $457K Shares 13,576 Est. Cost $33.71 Unrealized -8.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $454K Shares 24,400 Est. Cost $14.30 Unrealized -8.6%
CELESTICA INC 0.0%
Value $451K Shares 15,400 Est. Cost $29.28 Unrealized
JD JD.COM INC 0.0%
Value $451K Shares 15,600 Est. Cost $11619.46 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $448K Shares 14,500 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 14,900 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $443K Shares 72,979 Est. Cost $4839.99 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $435K Shares 17,849 Est. Cost $20.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $434K Shares 237,400 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $433K Shares 22,400 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $428K Shares 32,550 Est. Cost $13.14 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $419K Shares 68,243 Est. Cost $5.68 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $415K Shares 19,650 Est. Cost $17.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $410K Shares 10,977 Est. Cost $37.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $410K Shares 52,600 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $407K Shares 13,056 Est. Cost $71.94 Unrealized -50.1%
HUN HUNTSMAN CORP 0.0%
Value $407K Shares 16,200 Est. Cost $32.53 Unrealized -25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $406K Shares 23,000 Est. Cost $15.34 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $405K Shares 17,000 Est. Cost $21.19 Unrealized -0.6%
GDXJ VANECK ETF TRUST 0.0%
Value $398K Shares 10,500 Est. Cost $46869.99 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $396K Shares 45,100 Est. Cost $22.52 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $394K Shares 62,400 Est. Cost $6.32 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $394K Shares 16,500 Est. Cost $21.19 Unrealized -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $393K Shares 20,200 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $387K Shares 11,600 Est. Cost $26.46 Unrealized +5.0%
YOU CLEAR SECURE INC 0.0%
Value $386K Shares 18,700 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $381K Shares 17,400 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $381K Shares 13,800 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $370K Shares 11,500 Est. Cost $29.89 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $365K Shares 21,964 Est. Cost $8890.63 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $364K Shares 24,000 Est. Cost $15.18 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $361K Shares 36,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $357K Shares 20,800 Est. Cost $18.20 Unrealized -25.9%
PIEDMONT LITHIUM INC 0.0%
Value $346K Shares 12,248 Est. Cost $12327.14 Unrealized
RXO RXO INC 0.0%
Value $340K Shares 14,608 Est. Cost $19.19 Unrealized +4.8%
CC CHEMOURS CO 0.0%
Value $337K Shares 10,700 Est. Cost $24.91 Unrealized -0.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $332K Shares 51,900 Est. Cost $7.45 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $329K Shares 46,901 Est. Cost $687.37 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $327K Shares 60,300 Est. Cost $5.43 Unrealized
FSLY FASTLY INC 0.0%
Value $326K Shares 18,300 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $322K Shares 14,310 Est. Cost $23.81 Unrealized -11.3%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $319K Shares 50,400 Est. Cost $6.32 Unrealized
KLG WK KELLOGG CO 0.0%
Value $318K Shares 24,169 Est. Cost $13.14 Unrealized
VERTEX ENERGY INC 0.0%
Value $314K Shares 92,694 Est. Cost $3716.39 Unrealized
HLF HERBALIFE LTD 0.0%
Value $310K Shares 20,300 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $302K Shares 17,600 Est. Cost $18.20 Unrealized -25.9%
BE BLOOM ENERGY CORP 0.0%
Value $299K Shares 20,227 Est. Cost $16.45 Unrealized -23.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $292K Shares 13,900 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $285K Shares 15,000 Est. Cost $17.85 Unrealized +8.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $277K Shares 14,970 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $276K Shares 11,800 Est. Cost $33.51 Unrealized -27.9%
EXTR EXTREME NETWORKS 0.0%
Value $275K Shares 15,600 Est. Cost $23.94 Unrealized -21.1%
SMTC SEMTECH CORP 0.0%
Value $269K Shares 12,300 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $268K Shares 42,400 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $265K Shares 13,810 Est. Cost $19.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $262K Shares 18,300 Est. Cost $12.24 Unrealized +8.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $256K Shares 25,422 Est. Cost $8.40 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $255K Shares 26,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $253K Shares 13,800 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $251K Shares 20,600 Est. Cost $13.30 Unrealized -20.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $241K Shares 14,875 Est. Cost $15.21 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $240K Shares 13,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $237K Shares 23,000 Est. Cost $9.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $227K Shares 20,900 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $225K Shares 14,600 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $224K Shares 32,362 Est. Cost $6.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $224K Shares 11,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value $218K Shares 24,900 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $214K Shares 13,800 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $205K Shares 11,106 Est. Cost Unrealized