CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $34.55B (100.0% shares, 0.0% debt)

Holdings (1,942)

NVDA NVIDIA CORPORATION 0.9%
Value $311M Shares 344,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $297M Shares 329,000 Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value $253M Shares 1,473,300 Est. Cost $163.13 Unrealized +10.5%
SUPER MICRO COMPUTER INC 0.7%
Value $245M Shares 242,900 Est. Cost $10006.46 Unrealized
META META PLATFORMS INC 0.7%
Value $243M Shares 500,900 Est. Cost $323.40 Unrealized +37.0%
MSFT MICROSOFT CORP 0.7%
Value $226M Shares 537,700 Est. Cost $318.25 Unrealized +25.5%
AMZN AMAZON COM INC 0.6%
Value $221M Shares 1,227,000 Est. Cost $137.98 Unrealized +21.0%
TSLA TESLA INC 0.6%
Value $203M Shares 1,153,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $200M Shares 998,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $194M Shares 967,100 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $184M Shares 461,800 Est. Cost Unrealized
LLY ELI LILLY & CO 0.5%
Value $182M Shares 234,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $181M Shares 1,198,200 Est. Cost $122.03 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $181M Shares 429,800 Est. Cost $344.49 Unrealized +14.2%
AAPL APPLE INC 0.5%
Value $166M Shares 967,997 Est. Cost $163.13 Unrealized +10.5%
MSFT MICROSOFT CORP 0.5%
Value $160M Shares 380,100 Est. Cost $318.25 Unrealized +25.5%
XOM EXXON MOBIL CORP 0.5%
Value $159M Shares 1,365,600 Est. Cost $100.75 Unrealized -2.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $156M Shares 2,324,800 Est. Cost $64.65 Unrealized -5.3%
META META PLATFORMS INC 0.4%
Value $153M Shares 314,100 Est. Cost $323.40 Unrealized +37.0%
LLY ELI LILLY & CO 0.4%
Value $151M Shares 194,500 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value $150M Shares 3,391,400 Est. Cost $44.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $149M Shares 3,937,000 Est. Cost $29.99 Unrealized +9.4%
SMH VANECK ETF TRUST 0.4%
Value $149M Shares 660,100 Est. Cost $174.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $143M Shares 359,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $141M Shares 738,900 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $139M Shares 668,900 Est. Cost $194.90 Unrealized
C CITIGROUP INC 0.4%
Value $135M Shares 2,138,200 Est. Cost $44.38 Unrealized +18.4%
CRM SALESFORCE INC 0.4%
Value $134M Shares 445,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $134M Shares 888,700 Est. Cost $122.03 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $133M Shares 181,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $132M Shares 2,435,100 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $132M Shares 769,300 Est. Cost $163.13 Unrealized +10.5%
SMH VANECK ETF TRUST 0.4%
Value $132M Shares 585,500 Est. Cost $174.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $130M Shares 310,300 Est. Cost $344.49 Unrealized +14.2%
CAT CATERPILLAR INC 0.4%
Value $130M Shares 356,100 Est. Cost $311.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $129M Shares 2,565,100 Est. Cost $42.84 Unrealized -2.4%
DIS DISNEY WALT CO 0.4%
Value $125M Shares 1,024,800 Est. Cost $86.20 Unrealized +18.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $124M Shares 1,317,200 Est. Cost $2203.43 Unrealized
INTC INTEL CORP 0.4%
Value $124M Shares 2,808,900 Est. Cost $44.04 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value $124M Shares 466,500 Est. Cost $167.43 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $120M Shares 629,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $120M Shares 287,700 Est. Cost $372.27 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $119M Shares 1,887,300 Est. Cost $44.38 Unrealized +18.4%
NKE NIKE INC 0.3%
Value $115M Shares 1,224,900 Est. Cost $98.24 Unrealized -0.4%
V VISA INC 0.3%
Value $113M Shares 406,459 Est. Cost $254.85 Unrealized +6.9%
LAM RESEARCH CORP 0.3%
Value $113M Shares 116,502 Est. Cost $888.23 Unrealized
BA BOEING CO 0.3%
Value $113M Shares 586,500 Est. Cost $205.48 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $113M Shares 4,072,000 Est. Cost $33.59 Unrealized -26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $112M Shares 2,059,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $111M Shares 2,921,696 Est. Cost $29.99 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $111M Shares 1,653,400 Est. Cost $64.65 Unrealized -5.3%
XBI SPDR SER TR 0.3%
Value $111M Shares 1,165,900 Est. Cost $76.14 Unrealized
TSLA TESLA INC 0.3%
Value $111M Shares 628,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $109M Shares 179,528 Est. Cost $43.40 Unrealized +29.9%
PFE PFIZER INC 0.3%
Value $108M Shares 3,888,700 Est. Cost $33.59 Unrealized -26.6%
WMT WALMART INC 0.3%
Value $107M Shares 1,782,100 Est. Cost $54.38 Unrealized +3.0%
KRE SPDR SER TR 0.3%
Value $107M Shares 2,127,000 Est. Cost $50.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $107M Shares 1,130,300 Est. Cost $2203.43 Unrealized
ADBE ADOBE INC 0.3%
Value $106M Shares 209,500 Est. Cost $487.24 Unrealized +17.6%
GOOGL ALPHABET INC 0.3%
Value $105M Shares 696,439 Est. Cost $122.03 Unrealized +16.4%
AMZN AMAZON COM INC 0.3%
Value $104M Shares 578,100 Est. Cost $137.98 Unrealized +21.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $104M Shares 827,192 Est. Cost $120.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $103M Shares 572,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $103M Shares 135,494 Est. Cost $115.78 Unrealized +30.9%
NEM NEWMONT CORP 0.3%
Value $102M Shares 2,833,100 Est. Cost $36.97 Unrealized -10.3%
GM GENERAL MTRS CO 0.3%
Value $101M Shares 2,220,000 Est. Cost $38.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $98.76M Shares 134,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $98.74M Shares 769,016 Est. Cost $107.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $98.43M Shares 472,600 Est. Cost $194.90 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $98.3M Shares 2,267,700 Est. Cost Unrealized
XBI SPDR SER TR 0.3%
Value $97.93M Shares 1,032,000 Est. Cost $76.14 Unrealized
AMGN AMGEN INC 0.3%
Value $96.47M Shares 339,300 Est. Cost $255.10 Unrealized +8.2%
QCOM QUALCOMM INC 0.3%
Value $95.97M Shares 566,868 Est. Cost $112.03 Unrealized +32.6%
ABNB AIRBNB INC 0.3%
Value $95.2M Shares 577,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $94.08M Shares 610,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $93.98M Shares 520,985 Est. Cost $137.98 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $93.81M Shares 224,600 Est. Cost $372.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $93.47M Shares 590,901 Est. Cost $147.16 Unrealized +2.1%
WMT WALMART INC 0.3%
Value $92.86M Shares 1,543,300 Est. Cost $54.38 Unrealized +3.0%
HD HOME DEPOT INC 0.3%
Value $92.64M Shares 241,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.3%
Value $92.45M Shares 2,579,600 Est. Cost $36.97 Unrealized -10.3%
MRNA MODERNA INC 0.3%
Value $90.74M Shares 851,500 Est. Cost $100.80 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $90.23M Shares 960,100 Est. Cost $98.24 Unrealized -0.4%
BAC BANK AMERICA CORP 0.3%
Value $89.37M Shares 2,356,800 Est. Cost $29.99 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $88.12M Shares 488,200 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $88.11M Shares 453,000 Est. Cost $217.99 Unrealized -16.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $88.07M Shares 178,022 Est. Cost $488.97 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $87.97M Shares 309,400 Est. Cost $255.10 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.3%
Value $87.92M Shares 504,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $87.3M Shares 713,500 Est. Cost $86.20 Unrealized +18.8%
ORCL ORACLE CORP 0.2%
Value $85.2M Shares 678,259 Est. Cost $108.72 Unrealized +3.3%
CAT CATERPILLAR INC 0.2%
Value $84.68M Shares 231,100 Est. Cost $311.07 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $84.66M Shares 482,300 Est. Cost $58.76 Unrealized +98.1%
CVX CHEVRON CORP NEW 0.2%
Value $84.42M Shares 535,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $83.63M Shares 63,100 Est. Cost $92.23 Unrealized +31.4%
GILD GILEAD SCIENCES INC 0.2%
Value $83.12M Shares 1,134,762 Est. Cost $71.99 Unrealized +0.0%
MS MORGAN STANLEY 0.2%
Value $82.36M Shares 874,685 Est. Cost $80.82 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.2%
Value $82.07M Shares 520,300 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $81.27M Shares 3,531,900 Est. Cost $21.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $80.73M Shares 232,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $79.49M Shares 603,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $79.47M Shares 534,700 Est. Cost $152.41 Unrealized -10.5%
HSY HERSHEY CO 0.2%
Value $78.85M Shares 405,400 Est. Cost $217.99 Unrealized -16.5%
ASML ASML HOLDING N V 0.2%
Value $78.32M Shares 80,700 Est. Cost $870.71 Unrealized
AVGO BROADCOM INC 0.2%
Value $78.07M Shares 58,900 Est. Cost $92.23 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $78.04M Shares 3,391,500 Est. Cost $21.31 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $77.3M Shares 436,200 Est. Cost $132.72 Unrealized +7.0%
SLB SCHLUMBERGER LTD 0.2%
Value $76.4M Shares 1,393,831 Est. Cost $47.90 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $76.2M Shares 268,200 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $76.18M Shares 117,200 Est. Cost $631.25 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value $76.18M Shares 714,900 Est. Cost $100.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $75.94M Shares 157,700 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $75.19M Shares 149,000 Est. Cost $487.24 Unrealized +17.6%
MELI MERCADOLIBRE INC 0.2%
Value $75.13M Shares 49,691 Est. Cost $1517.28 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.2%
Value $75.05M Shares 430,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $75M Shares 645,200 Est. Cost $100.75 Unrealized -2.6%
CRM SALESFORCE INC 0.2%
Value $74.48M Shares 247,300 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $74.45M Shares 420,100 Est. Cost $132.72 Unrealized +7.0%
COIN COINBASE GLOBAL INC 0.2%
Value $73.99M Shares 279,083 Est. Cost $167.43 Unrealized +7.5%
COIN COINBASE GLOBAL INC 0.2%
Value $73.33M Shares 276,600 Est. Cost $167.43 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value $73.19M Shares 190,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $72.29M Shares 350,543 Est. Cost $122.26 Unrealized +47.5%
MPC MARATHON PETE CORP 0.2%
Value $71.69M Shares 355,800 Est. Cost $140.24 Unrealized +17.2%
MPC MARATHON PETE CORP 0.2%
Value $71.47M Shares 354,700 Est. Cost $140.24 Unrealized +17.2%
ABBV ABBVIE INC 0.2%
Value $71.42M Shares 392,200 Est. Cost $134.57 Unrealized +20.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $70.01M Shares 265,301 Est. Cost $127.21 Unrealized +84.6%
MET METLIFE INC 0.2%
Value $69.84M Shares 942,350 Est. Cost $61.81 Unrealized +6.8%
KRE SPDR SER TR 0.2%
Value $68.98M Shares 1,372,000 Est. Cost $50.28 Unrealized
ADBE ADOBE INC 0.2%
Value $68.92M Shares 136,580 Est. Cost $487.24 Unrealized +17.6%
SHOP SHOPIFY INC 0.2%
Value $68.48M Shares 887,400 Est. Cost $62.90 Unrealized +25.6%
ABNB AIRBNB INC 0.2%
Value $68.44M Shares 414,900 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $67.77M Shares 801,200 Est. Cost $66.53 Unrealized +8.7%
PSX PHILLIPS 66 0.2%
Value $67.06M Shares 410,583 Est. Cost $80.14 Unrealized +68.4%
NOW SERVICENOW INC 0.2%
Value $67.01M Shares 87,900 Est. Cost $115.78 Unrealized +30.9%
SUPER MICRO COMPUTER INC 0.2%
Value $66.46M Shares 65,800 Est. Cost $10006.46 Unrealized
SHOP SHOPIFY INC 0.2%
Value $65.78M Shares 852,400 Est. Cost $62.90 Unrealized +25.6%
ALB ALBEMARLE CORP 0.2%
Value $65.59M Shares 497,900 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $65.39M Shares 519,100 Est. Cost $120.70 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $65.09M Shares 1,018,500 Est. Cost $63.84 Unrealized -13.2%
XYZ BLOCK INC 0.2%
Value $64.85M Shares 766,700 Est. Cost $66.53 Unrealized +8.7%
V VISA INC 0.2%
Value $64.66M Shares 231,700 Est. Cost $254.85 Unrealized +6.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value $64.51M Shares 3,204,685 Est. Cost $12.56 Unrealized +11.6%
TJX TJX COS INC NEW 0.2%
Value $64.35M Shares 634,500 Est. Cost $90.98 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.2%
Value $63.85M Shares 309,600 Est. Cost $122.26 Unrealized +47.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $63.49M Shares 17,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $63.1M Shares 741,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $63.06M Shares 346,300 Est. Cost $134.57 Unrealized +20.4%
BA BOEING CO 0.2%
Value $62.97M Shares 326,300 Est. Cost $205.48 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $62.86M Shares 358,100 Est. Cost $58.76 Unrealized +98.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $62.12M Shares 246,200 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $62.01M Shares 178,900 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $61.96M Shares 419,400 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $61.79M Shares 709,000 Est. Cost $79.03 Unrealized +2.1%
CCL CARNIVAL CORP 0.2%
Value $61.69M Shares 3,775,361 Est. Cost $15.55 Unrealized +4.6%
SBUX STARBUCKS CORP 0.2%
Value $61.01M Shares 667,600 Est. Cost $92.90 Unrealized -4.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $60.99M Shares 2,811,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $60.9M Shares 463,600 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value $60.6M Shares 1,626,500 Est. Cost $23.92 Unrealized +66.8%
GM GENERAL MTRS CO 0.2%
Value $59.94M Shares 1,321,700 Est. Cost $38.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $59.72M Shares 401,800 Est. Cost $152.41 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $59.69M Shares 891,025 Est. Cost $64.65 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $59.12M Shares 1,178,100 Est. Cost $42.84 Unrealized -2.4%
WDAY WORKDAY INC 0.2%
Value $58.83M Shares 215,683 Est. Cost $255.71 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $58.82M Shares 376,900 Est. Cost Unrealized
V VISA INC 0.2%
Value $58.8M Shares 210,700 Est. Cost $254.85 Unrealized +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $58.6M Shares 182,800 Est. Cost $209.43 Unrealized +46.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $58.32M Shares 221,000 Est. Cost $127.21 Unrealized +84.6%
WM WASTE MGMT INC DEL 0.2%
Value $56.97M Shares 267,288 Est. Cost $173.58 Unrealized +10.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $56.86M Shares 384,900 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $56.75M Shares 887,900 Est. Cost $63.84 Unrealized -13.2%
DDOG DATADOG INC 0.2%
Value $56.5M Shares 457,100 Est. Cost $84.13 Unrealized +49.4%
EL LAUDER ESTEE COS INC 0.2%
Value $55.96M Shares 363,000 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $55.89M Shares 192,900 Est. Cost $239.79 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $55.2M Shares 3,469,500 Est. Cost $19.41 Unrealized -7.5%
AMAT APPLIED MATLS INC 0.2%
Value $54.69M Shares 265,200 Est. Cost $122.26 Unrealized +47.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $54.62M Shares 2,518,200 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $54.53M Shares 188,200 Est. Cost $239.79 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $53.61M Shares 257,424 Est. Cost $194.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $53.46M Shares 127,986 Est. Cost $372.27 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $53.45M Shares 88,000 Est. Cost $43.40 Unrealized +29.9%
ROKU ROKU INC 0.2%
Value $53.3M Shares 817,804 Est. Cost $86.54 Unrealized -10.1%
CMCSA COMCAST CORP NEW 0.2%
Value $52.7M Shares 1,215,600 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $52.47M Shares 318,874 Est. Cost $129.94 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $52.4M Shares 615,800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $51.88M Shares 130,000 Est. Cost $265.75 Unrealized +42.2%
MDT MEDTRONIC PLC 0.2%
Value $51.86M Shares 595,100 Est. Cost $79.03 Unrealized +2.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $51.11M Shares 261,949 Est. Cost $181.79 Unrealized +20.0%
NFLX NETFLIX INC 0.1%
Value $50.95M Shares 83,900 Est. Cost $43.40 Unrealized +29.9%
CSX CSX CORP 0.1%
Value $50.79M Shares 1,370,068 Est. Cost $34.48 Unrealized +2.9%
FNV FRANCO NEV CORP 0.1%
Value $50.68M Shares 425,300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $50.3M Shares 844,723 Est. Cost $60.41 Unrealized -6.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $50.02M Shares 320,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $49.87M Shares 702,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $49.69M Shares 710,200 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $49.29M Shares 398,800 Est. Cost $84.13 Unrealized +49.4%
ULTA ULTA BEAUTY INC 0.1%
Value $49.15M Shares 94,000 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $48.78M Shares 714,148 Est. Cost $59.72 Unrealized +11.5%
EBAY EBAY INC. 0.1%
Value $48.63M Shares 921,362 Est. Cost $44.11 Unrealized -0.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $48.15M Shares 733,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $47.98M Shares 525,000 Est. Cost $92.90 Unrealized -4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.81M Shares 119,800 Est. Cost $265.75 Unrealized +42.2%
ETN EATON CORP PLC 0.1%
Value $47.5M Shares 151,900 Est. Cost $209.69 Unrealized +27.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $47.39M Shares 721,800 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $47.13M Shares 72,508 Est. Cost $631.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $47.11M Shares 167,073 Est. Cost $275.93 Unrealized +0.8%
QCOM QUALCOMM INC 0.1%
Value $46.47M Shares 274,500 Est. Cost $112.03 Unrealized +32.6%
LAM RESEARCH CORP 0.1%
Value $46.05M Shares 47,400 Est. Cost $888.23 Unrealized
RTX RTX CORPORATION 0.1%
Value $46.04M Shares 472,100 Est. Cost $86.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $46.01M Shares 636,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $45.95M Shares 249,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $45.85M Shares 380,105 Est. Cost $75.63 Unrealized +39.8%
HON HONEYWELL INTL INC 0.1%
Value $45.71M Shares 222,725 Est. Cost $180.75 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $45.68M Shares 2,871,000 Est. Cost $19.41 Unrealized -7.5%
C CITIGROUP INC 0.1%
Value $45.38M Shares 717,555 Est. Cost $44.38 Unrealized +18.4%
URI UNITED RENTALS INC 0.1%
Value $45.21M Shares 62,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $44.98M Shares 158,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $44.69M Shares 181,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $44.42M Shares 262,400 Est. Cost $112.03 Unrealized +32.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $44.15M Shares 364,900 Est. Cost Unrealized
RH RH 0.1%
Value $43.85M Shares 125,900 Est. Cost $341.58 Unrealized -20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.46M Shares 164,700 Est. Cost $127.21 Unrealized +84.6%
ELF E L F BEAUTY INC 0.1%
Value $43.01M Shares 219,400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.36M Shares 167,900 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $42.14M Shares 187,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $42.13M Shares 357,400 Est. Cost $73.62 Unrealized +22.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $42.04M Shares 228,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $41.81M Shares 833,213 Est. Cost $42.84 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $41.56M Shares 86,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $41.39M Shares 181,800 Est. Cost $157.51 Unrealized +28.8%
MCD MCDONALDS CORP 0.1%
Value $41.31M Shares 146,500 Est. Cost $275.93 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $40.91M Shares 294,300 Est. Cost $88.54 Unrealized +38.6%
INTU INTUIT 0.1%
Value $40.76M Shares 62,700 Est. Cost $631.25 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $40.66M Shares 622,023 Est. Cost $66.94 Unrealized -0.4%
IYR ISHARES TR 0.1%
Value $39.72M Shares 441,835 Est. Cost $14564.93 Unrealized
BP BP PLC 0.1%
Value $39.6M Shares 1,050,860 Est. Cost $25192.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $39.59M Shares 1,356,200 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $39.47M Shares 160,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $39.45M Shares 40,600 Est. Cost $888.23 Unrealized
NOW SERVICENOW INC 0.1%
Value $39.42M Shares 51,700 Est. Cost $115.78 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $39.32M Shares 146,519 Est. Cost $234.27 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.25M Shares 119,700 Est. Cost $314.89 Unrealized -6.8%
ETN EATON CORP PLC 0.1%
Value $39.02M Shares 124,800 Est. Cost $209.69 Unrealized +27.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $38.98M Shares 1,335,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.95M Shares 407,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $38.79M Shares 320,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $38.67M Shares 229,100 Est. Cost $192.90 Unrealized -20.3%
HUM HUMANA INC 0.1%
Value $38.41M Shares 110,793 Est. Cost $369.63 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $38.26M Shares 395,137 Est. Cost $79.08 Unrealized +14.5%
TSN TYSON FOODS INC 0.1%
Value $38.22M Shares 650,800 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $38.15M Shares 555,100 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $38.08M Shares 153,700 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $38.05M Shares 233,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $37.94M Shares 301,200 Est. Cost $120.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $37.77M Shares 189,800 Est. Cost $234.22 Unrealized -19.5%
MDB MONGODB INC 0.1%
Value $37.62M Shares 104,900 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $37.56M Shares 195,006 Est. Cost $168.69 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.25M Shares 163,600 Est. Cost $157.51 Unrealized +28.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $37.11M Shares 590,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $36.95M Shares 149,315 Est. Cost $236.50 Unrealized -2.5%
MS MORGAN STANLEY 0.1%
Value $36.86M Shares 391,500 Est. Cost $80.82 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.77M Shares 87,430 Est. Cost $344.49 Unrealized +14.2%
ASML ASML HOLDING N V 0.1%
Value $36.68M Shares 37,800 Est. Cost $870.71 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $36.62M Shares 225,700 Est. Cost $142.15 Unrealized +5.4%
GE GENERAL ELECTRIC CO 0.1%
Value $36.33M Shares 206,970 Est. Cost $58.76 Unrealized +98.1%
TSN TYSON FOODS INC 0.1%
Value $36.12M Shares 615,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $36.04M Shares 967,300 Est. Cost $23.92 Unrealized +66.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $35.75M Shares 226,000 Est. Cost $147.16 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.51M Shares 226,900 Est. Cost $102.23 Unrealized +30.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.33M Shares 488,400 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $35.24M Shares 1,560,724 Est. Cost $12.62 Unrealized +73.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $35.11M Shares 120,800 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $34.54M Shares 176,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.97M Shares 137,100 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $33.93M Shares 401,160 Est. Cost $66.53 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.89M Shares 105,700 Est. Cost $209.43 Unrealized +46.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $33.89M Shares 477,400 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $33.65M Shares 802,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $33.27M Shares 203,700 Est. Cost $80.14 Unrealized +68.4%
DHI D R HORTON INC 0.1%
Value $33.07M Shares 201,000 Est. Cost $129.94 Unrealized +13.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $32.72M Shares 145,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $32.66M Shares 83,600 Est. Cost $398.23 Unrealized +16.1%
D DOMINION ENERGY INC 0.1%
Value $32.64M Shares 663,500 Est. Cost $42.02 Unrealized +1.5%
TJX TJX COS INC NEW 0.1%
Value $32.62M Shares 321,611 Est. Cost $90.98 Unrealized +4.0%
CVS CVS HEALTH CORP 0.1%
Value $32.56M Shares 408,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $32.53M Shares 286,200 Est. Cost $108.84 Unrealized +1.8%
RTX RTX CORPORATION 0.1%
Value $32.46M Shares 332,800 Est. Cost $86.83 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $32.32M Shares 343,200 Est. Cost $80.82 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value $32.01M Shares 154,784 Est. Cost $142.07 Unrealized +20.1%
VLO VALERO ENERGY CORP 0.1%
Value $32M Shares 187,500 Est. Cost $120.14 Unrealized +12.9%
HAS HASBRO INC 0.1%
Value $31.81M Shares 562,800 Est. Cost $51.32 Unrealized -8.2%
BIIB BIOGEN INC 0.1%
Value $31.79M Shares 147,430 Est. Cost $234.20 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $31.73M Shares 228,800 Est. Cost $125.70 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $31.62M Shares 109,118 Est. Cost $239.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.39M Shares 10,800 Est. Cost $41.61 Unrealized +22.9%
ADSK AUTODESK INC 0.1%
Value $31.38M Shares 120,507 Est. Cost $208.12 Unrealized +21.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $31.37M Shares 936,333 Est. Cost $30.37 Unrealized -2.7%
ITB ISHARES TR 0.1%
Value $31.27M Shares 270,100 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $30.56M Shares 881,364 Est. Cost $29.26 Unrealized +24.3%
D DOMINION ENERGY INC 0.1%
Value $30.52M Shares 620,500 Est. Cost $42.02 Unrealized +1.5%
COP CONOCOPHILLIPS 0.1%
Value $30.47M Shares 239,401 Est. Cost $107.63 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $30.13M Shares 430,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $30.12M Shares 178,029 Est. Cost $179.37 Unrealized +2.2%
CVS CVS HEALTH CORP 0.1%
Value $29.88M Shares 374,600 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $29.77M Shares 359,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $29.72M Shares 229,747 Est. Cost $72.81 Unrealized +49.4%
DHR DANAHER CORPORATION 0.1%
Value $29.72M Shares 119,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $29.7M Shares 261,300 Est. Cost $108.84 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $29.5M Shares 31,341 Est. Cost $110.17 Unrealized +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $29.49M Shares 216,759 Est. Cost $104.00 Unrealized
PHM PULTE GROUP INC 0.1%
Value $29.47M Shares 244,300 Est. Cost $75.63 Unrealized +39.8%
XOP SPDR SER TR 0.1%
Value $29.42M Shares 189,863 Est. Cost $130.16 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $29.41M Shares 181,984 Est. Cost $193.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $29.3M Shares 233,800 Est. Cost $62.13 Unrealized +83.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.23M Shares 186,800 Est. Cost $102.23 Unrealized +30.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.13M Shares 186,124 Est. Cost $102.23 Unrealized +30.3%
ORCL ORACLE CORP 0.1%
Value $29M Shares 230,900 Est. Cost $108.72 Unrealized +3.3%
CAT CATERPILLAR INC 0.1%
Value $28.93M Shares 78,952 Est. Cost $311.07 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $28.91M Shares 90,181 Est. Cost $209.43 Unrealized +46.2%
CCI CROWN CASTLE INC 0.1%
Value $28.9M Shares 273,100 Est. Cost $90.76 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $28.88M Shares 73,925 Est. Cost $398.23 Unrealized +16.1%
XOP SPDR SER TR 0.1%
Value $28.83M Shares 186,100 Est. Cost $130.16 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $28.79M Shares 393,000 Est. Cost $71.99 Unrealized +0.0%
PSX PHILLIPS 66 0.1%
Value $28.67M Shares 175,500 Est. Cost $80.14 Unrealized +68.4%
EFA ISHARES TR 0.1%
Value $28.37M Shares 355,224 Est. Cost $68.08 Unrealized
NTR NUTRIEN LTD 0.1%
Value $28.31M Shares 521,300 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $28.3M Shares 196,787 Est. Cost $113.94 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value $28.18M Shares 83,800 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $28.15M Shares 163,700 Est. Cost $113.48 Unrealized +28.9%
CCI CROWN CASTLE INC 0.1%
Value $28.1M Shares 265,500 Est. Cost $90.76 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.1%
Value $27.99M Shares 164,000 Est. Cost $120.14 Unrealized +12.9%
XOP SPDR SER TR 0.1%
Value $27.9M Shares 180,100 Est. Cost $130.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $27.85M Shares 111,533 Est. Cost $233.26 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.81M Shares 591,400 Est. Cost $36.99 Unrealized +6.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.74M Shares 391,300 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $27.59M Shares 132,300 Est. Cost $131.72 Unrealized +40.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.5M Shares 125,400 Est. Cost $206.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $27.27M Shares 81,772 Est. Cost $301.08 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $27.25M Shares 207,400 Est. Cost Unrealized
TOST TOAST INC 0.1%
Value $26.92M Shares 1,080,239 Est. Cost $19.18 Unrealized +8.0%
NKE NIKE INC 0.1%
Value $26.9M Shares 286,262 Est. Cost $98.24 Unrealized -0.4%
ARM ARM HOLDINGS PLC 0.1%
Value $26.8M Shares 214,400 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.5M Shares 134,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $26.42M Shares 192,400 Est. Cost $134.04 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $26.34M Shares 160,100 Est. Cost $129.94 Unrealized +13.2%
SE SEA LTD 0.1%
Value $26.31M Shares 489,800 Est. Cost $47.29 Unrealized
KR KROGER CO 0.1%
Value $26.28M Shares 460,076 Est. Cost $42.39 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.72M Shares 61,530 Est. Cost $422.74 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $25.71M Shares 149,500 Est. Cost $113.48 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.52M Shares 177,200 Est. Cost $120.61 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $25.51M Shares 117,723 Est. Cost $232.21 Unrealized -7.8%
PFE PFIZER INC 0.1%
Value $25.5M Shares 919,032 Est. Cost $33.59 Unrealized -26.6%
F FORD MTR CO DEL 0.1%
Value $25.49M Shares 1,919,400 Est. Cost $10.69 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $24.91M Shares 221,500 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $24.83M Shares 39,627 Est. Cost $472.13 Unrealized +27.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.82M Shares 337,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $24.8M Shares 518,100 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $24.71M Shares 133,703 Est. Cost $96.26 Unrealized +45.8%
AZN ASTRAZENECA PLC 0.1%
Value $24.66M Shares 363,967 Est. Cost $67.54 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $24.48M Shares 299,800 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $24.47M Shares 139,800 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $24.42M Shares 454,299 Est. Cost $54.75 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $24.39M Shares 224,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $24.31M Shares 213,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $24.22M Shares 238,800 Est. Cost $90.98 Unrealized +4.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $23.99M Shares 528,200 Est. Cost $36.92 Unrealized +10.2%
ETSY ETSY INC 0.1%
Value $23.96M Shares 348,700 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $23.94M Shares 642,524 Est. Cost $23.92 Unrealized +66.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $23.87M Shares 312,600 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $23.87M Shares 336,700 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $23.74M Shares 1,501,794 Est. Cost $9.00 Unrealized +46.2%
MOS MOSAIC CO NEW 0.1%
Value $23.73M Shares 731,100 Est. Cost $35.77 Unrealized -16.0%
TTD THE TRADE DESK INC 0.1%
Value $23.7M Shares 271,085 Est. Cost $75.22 Unrealized +0.7%
HAL HALLIBURTON CO 0.1%
Value $23.68M Shares 600,777 Est. Cost $34.51 Unrealized -1.1%
XHB SPDR SER TR 0.1%
Value $23.68M Shares 212,200 Est. Cost $95.66 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $23.62M Shares 188,500 Est. Cost $62.13 Unrealized +83.6%
WM WASTE MGMT INC DEL 0.1%
Value $23.55M Shares 110,500 Est. Cost $173.58 Unrealized +10.1%
AMGN AMGEN INC 0.1%
Value $23.48M Shares 82,587 Est. Cost $255.10 Unrealized +8.2%
UNILEVER PLC 0.1%
Value $23.47M Shares 467,689 Est. Cost $49.19 Unrealized
PODD INSULET CORP 0.1%
Value $23.44M Shares 136,771 Est. Cost $225.75 Unrealized -17.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.4M Shares 67,380 Est. Cost $242.09 Unrealized +29.5%
URI UNITED RENTALS INC 0.1%
Value $23.36M Shares 32,400 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $23.33M Shares 67,300 Est. Cost $369.63 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $23.26M Shares 268,913 Est. Cost $81.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $23.2M Shares 42,964 Est. Cost $486.74 Unrealized +12.3%
DXCM DEXCOM INC 0.1%
Value $23.19M Shares 167,200 Est. Cost $125.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $23.11M Shares 314,200 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $23.04M Shares 81,700 Est. Cost $275.93 Unrealized +0.8%
MET METLIFE INC 0.1%
Value $23M Shares 310,300 Est. Cost $61.81 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $22.92M Shares 995,918 Est. Cost $21.31 Unrealized 0.0%
RH RH 0.1%
Value $22.92M Shares 65,800 Est. Cost $341.58 Unrealized -20.2%
LOW LOWES COS INC 0.1%
Value $22.9M Shares 89,900 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $22.89M Shares 492,100 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.85M Shares 141,400 Est. Cost $138.44 Unrealized +1.9%
SNAP SNAP INC 0.1%
Value $22.85M Shares 1,990,261 Est. Cost $11.96 Unrealized +12.1%
SE SEA LTD 0.1%
Value $22.73M Shares 423,200 Est. Cost $47.29 Unrealized
ASML ASML HOLDING N V 0.1%
Value $22.71M Shares 23,400 Est. Cost $870.71 Unrealized
FTNT FORTINET INC 0.1%
Value $22.62M Shares 331,100 Est. Cost $59.72 Unrealized +11.5%
MARATHON OIL CORP 0.1%
Value $22.51M Shares 794,421 Est. Cost $28.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $22.44M Shares 105,300 Est. Cost $173.58 Unrealized +10.1%
BILL BILL HOLDINGS INC 0.1%
Value $22.41M Shares 326,034 Est. Cost $86.50 Unrealized -19.2%
FNV FRANCO NEV CORP 0.1%
Value $22.37M Shares 187,700 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $22.29M Shares 179,950 Est. Cost $68.06 Unrealized +48.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.29M Shares 182,843 Est. Cost $97.65 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.28M Shares 162,146 Est. Cost $112.87 Unrealized +15.0%
CME CME GROUP INC 0.1%
Value $22.22M Shares 103,200 Est. Cost $169.08 Unrealized +16.7%
PCAR PACCAR INC 0.1%
Value $22.14M Shares 178,700 Est. Cost $68.06 Unrealized +48.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $22.09M Shares 176,234 Est. Cost $62.13 Unrealized +83.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $22.08M Shares 461,100 Est. Cost $47.01 Unrealized -8.8%
ILMN ILLUMINA INC 0.1%
Value $22.01M Shares 160,285 Est. Cost $134.04 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.82M Shares 225,659 Est. Cost $87.77 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.79M Shares 253,100 Est. Cost $73.41 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $21.74M Shares 157,800 Est. Cost $114.95 Unrealized +22.7%
DHR DANAHER CORPORATION 0.1%
Value $21.73M Shares 87,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $21.69M Shares 128,500 Est. Cost $192.90 Unrealized -20.3%
NTAP NETAPP INC 0.1%
Value $21.51M Shares 204,923 Est. Cost $85.09 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $21.47M Shares 236,463 Est. Cost $83.13 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.47M Shares 166,000 Est. Cost $112.50 Unrealized +1.4%
KLAC KLA CORP 0.1%
Value $21.45M Shares 30,709 Est. Cost $447.60 Unrealized +41.2%
HUM HUMANA INC 0.1%
Value $21.43M Shares 61,800 Est. Cost $369.63 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $21.39M Shares 267,900 Est. Cost $68.08 Unrealized
TS TENARIS S A 0.1%
Value $21.33M Shares 543,169 Est. Cost $38.05 Unrealized
FMC FMC CORP 0.1%
Value $21.31M Shares 334,600 Est. Cost $77.68 Unrealized -31.4%
GAP GAP INC 0.1%
Value $21.24M Shares 770,900 Est. Cost $18.50 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.1%
Value $21.21M Shares 366,000 Est. Cost $41.03 Unrealized +22.2%
ARISTA NETWORKS INC 0.1%
Value $21.17M Shares 73,000 Est. Cost $177.24 Unrealized
XHB SPDR SER TR 0.1%
Value $21.14M Shares 189,400 Est. Cost $95.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.1M Shares 67,800 Est. Cost $257.66 Unrealized +14.8%
EOG EOG RES INC 0.1%
Value $21.09M Shares 165,000 Est. Cost $110.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.03M Shares 98,600 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $20.97M Shares 97,400 Est. Cost $169.08 Unrealized +16.7%
WMT WALMART INC 0.1%
Value $20.89M Shares 347,225 Est. Cost $54.38 Unrealized +3.0%
FMC FMC CORP 0.1%
Value $20.8M Shares 326,600 Est. Cost $77.68 Unrealized -31.4%
ARM ARM HOLDINGS PLC 0.1%
Value $20.77M Shares 166,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.71M Shares 104,800 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $20.63M Shares 51,893 Est. Cost $346.49 Unrealized +4.9%
XPO XPO INC 0.1%
Value $20.6M Shares 168,800 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $20.55M Shares 379,800 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $20.5M Shares 606,600 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $20.49M Shares 181,581 Est. Cost $100.12 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $20.44M Shares 86,696 Est. Cost $234.56 Unrealized +1.1%
ITB ISHARES TR 0.1%
Value $20.43M Shares 176,500 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $20.43M Shares 361,500 Est. Cost $51.32 Unrealized -8.2%
NTR NUTRIEN LTD 0.1%
Value $20.38M Shares 375,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $20.36M Shares 146,500 Est. Cost $88.54 Unrealized +38.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $20.32M Shares 178,100 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $20.28M Shares 11,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $20.26M Shares 231,700 Est. Cost $75.22 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.1%
Value $20.23M Shares 151,930 Est. Cost $137.66 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $20.18M Shares 38,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $20.18M Shares 421,500 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $20.13M Shares 115,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $20.11M Shares 11,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $19.96M Shares 307,200 Est. Cost $59.43 Unrealized -3.1%
UPST UPSTART HLDGS INC 0.1%
Value $19.94M Shares 741,600 Est. Cost $29.57 Unrealized 0.0%
BP BP PLC 0.1%
Value $19.94M Shares 529,200 Est. Cost $25192.51 Unrealized
MCK MCKESSON CORP 0.1%
Value $19.85M Shares 36,972 Est. Cost $426.49 Unrealized +18.0%
MMM 3M CO 0.1%
Value $19.7M Shares 185,725 Est. Cost $76.33 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $19.68M Shares 418,523 Est. Cost $36.99 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.68M Shares 228,530 Est. Cost $73.41 Unrealized +3.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.66M Shares 141,436 Est. Cost $88.54 Unrealized +38.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.65M Shares 17,409 Est. Cost $69.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.52M Shares 465,200 Est. Cost Unrealized
DUOL DUOLINGO INC 0.1%
Value $19.3M Shares 87,486 Est. Cost $170.90 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.23M Shares 306,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $19.22M Shares 66,294 Est. Cost $177.24 Unrealized
ASHR DBX ETF TR 0.1%
Value $19.21M Shares 797,915 Est. Cost $24.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.2M Shares 90,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $19.07M Shares 398,300 Est. Cost $47.01 Unrealized -8.8%
LYFT LYFT INC 0.1%
Value $19.06M Shares 984,910 Est. Cost $14.21 Unrealized +7.9%
CCL CARNIVAL CORP 0.1%
Value $19.03M Shares 1,164,700 Est. Cost $15.55 Unrealized +4.6%
GAP GAP INC 0.1%
Value $19M Shares 689,600 Est. Cost $18.50 Unrealized +7.7%
LOW LOWES COS INC 0.1%
Value $18.98M Shares 74,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $18.98M Shares 88,000 Est. Cost $234.20 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $18.7M Shares 200,500 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.69M Shares 27,589 Est. Cost $541.30 Unrealized +21.5%
SNPS SYNOPSYS INC 0.1%
Value $18.63M Shares 32,600 Est. Cost $511.34 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.6M Shares 32,000 Est. Cost $557.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $18.54M Shares 136,300 Est. Cost $104.00 Unrealized
APP APPLOVIN CORP 0.1%
Value $18.51M Shares 267,400 Est. Cost $52.95 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $18.5M Shares 286,856 Est. Cost $36.49 Unrealized +52.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $18.46M Shares 100,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $18.45M Shares 164,100 Est. Cost Unrealized
PATH UIPATH INC 0.1%
Value $18.37M Shares 810,190 Est. Cost $17.21 Unrealized +36.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.34M Shares 155,600 Est. Cost $73.62 Unrealized +22.0%
MRK MERCK & CO INC 0.1%
Value $18.34M Shares 139,000 Est. Cost $115.77 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $18.27M Shares 421,700 Est. Cost $41.63 Unrealized +4.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $18.12M Shares 378,484 Est. Cost $47.01 Unrealized -8.8%
IOT SAMSARA INC 0.1%
Value $18.1M Shares 478,876 Est. Cost $27.27 Unrealized +24.7%
EOG EOG RES INC 0.1%
Value $18.03M Shares 141,000 Est. Cost $110.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $17.98M Shares 130,500 Est. Cost $114.95 Unrealized +22.7%
TMUS T-MOBILE US INC 0.1%
Value $17.84M Shares 109,300 Est. Cost Unrealized
WOLFSPEED INC 0.1%
Value $17.79M Shares 603,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $17.73M Shares 138,100 Est. Cost $107.86 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $17.73M Shares 78,802 Est. Cost $174.87 Unrealized
OKTA OKTA INC 0.1%
Value $17.72M Shares 169,376 Est. Cost $78.60 Unrealized +17.4%
USB US BANCORP DEL 0.1%
Value $17.71M Shares 396,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $17.71M Shares 389,900 Est. Cost $36.92 Unrealized +10.2%
PHM PULTE GROUP INC 0.1%
Value $17.67M Shares 146,500 Est. Cost $75.63 Unrealized +39.8%
IYR ISHARES TR 0.1%
Value $17.6M Shares 195,800 Est. Cost $14564.93 Unrealized
KELLANOVA 0.1%
Value $17.6M Shares 307,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $17.56M Shares 541,100 Est. Cost $35.77 Unrealized -16.0%
CCJ CAMECO CORP 0.1%
Value $17.47M Shares 403,300 Est. Cost $41.63 Unrealized +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.43M Shares 111,457 Est. Cost $153.38 Unrealized +0.3%
WIX WIX COM LTD 0.0%
Value $17.26M Shares 125,512 Est. Cost $95.86 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $17.21M Shares 32,900 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $17.15M Shares 377,900 Est. Cost $53.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.12M Shares 198,800 Est. Cost $73.41 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.11M Shares 183,900 Est. Cost $60.26 Unrealized +39.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.04M Shares 85,612 Est. Cost $234.22 Unrealized -19.5%
ILMN ILLUMINA INC 0.0%
Value $16.97M Shares 123,600 Est. Cost $134.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.94M Shares 17,600 Est. Cost $945.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.9M Shares 124,200 Est. Cost $104.00 Unrealized
SKECHERS U S A INC 0.0%
Value $16.87M Shares 275,440 Est. Cost $59.06 Unrealized
FTNT FORTINET INC 0.0%
Value $16.86M Shares 246,800 Est. Cost $59.72 Unrealized +11.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $16.85M Shares 371,300 Est. Cost $53.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $16.84M Shares 141,640 Est. Cost $107.83 Unrealized +1.6%
NU NU HLDGS LTD 0.0%
Value $16.83M Shares 1,410,600 Est. Cost $8.08 Unrealized +26.4%
USB US BANCORP DEL 0.0%
Value $16.83M Shares 376,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.82M Shares 218,500 Est. Cost $71.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $16.79M Shares 30,201 Est. Cost $397.19 Unrealized +25.5%
ORCL ORACLE CORP 0.0%
Value $16.77M Shares 133,500 Est. Cost $108.72 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value $16.76M Shares 131,700 Est. Cost $107.63 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16.7M Shares 396,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $16.55M Shares 1,246,543 Est. Cost $10.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.53M Shares 102,288 Est. Cost $138.44 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.39M Shares 89,200 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.16M Shares 55,600 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16.09M Shares 149,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $16.05M Shares 526,284 Est. Cost $30.35 Unrealized
EOG EOG RES INC 0.0%
Value $16.05M Shares 125,540 Est. Cost $110.37 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $16M Shares 230,894 Est. Cost $67.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.88M Shares 146,000 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $15.87M Shares 27,125 Est. Cost $431.86 Unrealized +21.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $15.81M Shares 30,499 Est. Cost $465.19 Unrealized +3.6%
EFA ISHARES TR 0.0%
Value $15.81M Shares 198,000 Est. Cost $68.08 Unrealized
WING WINGSTOP INC 0.0%
Value $15.68M Shares 42,801 Est. Cost $311.10 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $15.65M Shares 130,800 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $15.65M Shares 124,300 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $15.57M Shares 127,600 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.57M Shares 47,480 Est. Cost $314.89 Unrealized -6.8%
CELH CELSIUS HLDGS INC 0.0%
Value $15.54M Shares 187,400 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.53M Shares 237,700 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $15.46M Shares 165,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.46M Shares 100,054 Est. Cost $127.90 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.44M Shares 161,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $15.43M Shares 266,300 Est. Cost $41.03 Unrealized +22.2%
GM GENERAL MTRS CO 0.0%
Value $15.42M Shares 340,065 Est. Cost $38.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $15.41M Shares 943,200 Est. Cost $15.55 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.4M Shares 70,200 Est. Cost $206.08 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.39M Shares 133,382 Est. Cost $77.69 Unrealized +30.6%
GDXJ VANECK ETF TRUST 0.0%
Value $15.34M Shares 395,992 Est. Cost $38.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $15.34M Shares 27,600 Est. Cost $397.19 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.0%
Value $15.27M Shares 77,200 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $15.13M Shares 279,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $15.05M Shares 563,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $15.04M Shares 252,500 Est. Cost $60.41 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.95M Shares 61,700 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $14.91M Shares 194,412 Est. Cost $28.53 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $14.88M Shares 172,100 Est. Cost $81.65 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $14.8M Shares 91,200 Est. Cost $142.15 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $14.7M Shares 28,100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $14.69M Shares 116,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $14.69M Shares 82,869 Est. Cost $132.72 Unrealized +7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.63M Shares 187,100 Est. Cost $54.34 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.59M Shares 63,387 Est. Cost $164.90 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $14.53M Shares 158,600 Est. Cost $84.31 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.53M Shares 66,248 Est. Cost $206.08 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $14.5M Shares 328,285 Est. Cost $44.04 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $14.47M Shares 730,337 Est. Cost $19.45 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.41M Shares 25,700 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $14.41M Shares 160,300 Est. Cost $14564.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value $14.38M Shares 93,900 Est. Cost $143.87 Unrealized -2.6%
PPG PPG INDS INC 0.0%
Value $14.37M Shares 99,149 Est. Cost $132.54 Unrealized +2.6%
CYBERARK SOFTWARE LTD 0.0%
Value $14.35M Shares 54,010 Est. Cost $219.05 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $14.33M Shares 681,886 Est. Cost $20.62 Unrealized
CME CME GROUP INC 0.0%
Value $14.31M Shares 66,486 Est. Cost $169.08 Unrealized +16.7%
ROKU ROKU INC 0.0%
Value $14.29M Shares 219,200 Est. Cost $86.54 Unrealized -10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.28M Shares 10,729 Est. Cost $1232.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $14.26M Shares 1,038,451 Est. Cost $1807.39 Unrealized
M MACYS INC 0.0%
Value $14.24M Shares 712,400 Est. Cost $18.48 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.22M Shares 181,879 Est. Cost $54.34 Unrealized +26.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.21M Shares 679,100 Est. Cost $18.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.01M Shares 70,400 Est. Cost $234.22 Unrealized -19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.92M Shares 294,800 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $13.89M Shares 321,305 Est. Cost $38.64 Unrealized +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.87M Shares 662,900 Est. Cost $18.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.85M Shares 294,600 Est. Cost $36.99 Unrealized +6.5%
CPRT COPART INC 0.0%
Value $13.83M Shares 238,700 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $13.82M Shares 41,100 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $13.82M Shares 236,929 Est. Cost $50.54 Unrealized +29.6%
NET CLOUDFLARE INC 0.0%
Value $13.8M Shares 142,500 Est. Cost $79.08 Unrealized +14.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.71M Shares 209,900 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $13.67M Shares 209,800 Est. Cost $86.54 Unrealized -10.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.65M Shares 234,800 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $13.53M Shares 760,596 Est. Cost $16.58 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value $13.53M Shares 109,200 Est. Cost $68.06 Unrealized +48.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.46M Shares 307,632 Est. Cost $43.58 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.42M Shares 13,947 Est. Cost $945.64 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $13.42M Shares 167,300 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $13.41M Shares 343,900 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $13.37M Shares 136,900 Est. Cost $83.11 Unrealized +5.5%
MNDY MONDAY COM LTD 0.0%
Value $13.26M Shares 58,717 Est. Cost $157.41 Unrealized +34.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.24M Shares 182,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $13.21M Shares 151,700 Est. Cost $81.89 Unrealized -7.6%
SO SOUTHERN CO 0.0%
Value $13.21M Shares 184,104 Est. Cost $64.75 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.18M Shares 201,753 Est. Cost $55.12 Unrealized +8.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.13M Shares 172,100 Est. Cost $28.00 Unrealized +11.3%
ZS ZSCALER INC 0.0%
Value $13.12M Shares 68,100 Est. Cost $168.69 Unrealized +32.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.08M Shares 171,777 Est. Cost $84.86 Unrealized -12.0%
LYFT LYFT INC 0.0%
Value $13.07M Shares 675,500 Est. Cost $14.21 Unrealized +7.9%
RACE FERRARI N V 0.0%
Value $13.04M Shares 29,901 Est. Cost $351.26 Unrealized +10.3%
PLUG PLUG POWER INC 0.0%
Value $13.03M Shares 3,788,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13M Shares 846,684 Est. Cost $14.51 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $12.97M Shares 98,309 Est. Cost $115.77 Unrealized 0.0%
AES AES CORP 0.0%
Value $12.97M Shares 723,400 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $12.96M Shares 152,000 Est. Cost $85.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.96M Shares 119,652 Est. Cost $94.05 Unrealized +4.3%
BA BOEING CO 0.0%
Value $12.95M Shares 67,081 Est. Cost $205.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.94M Shares 100,000 Est. Cost $112.50 Unrealized +1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.93M Shares 136,995 Est. Cost $2203.43 Unrealized
EQIX EQUINIX INC 0.0%
Value $12.9M Shares 15,629 Est. Cost $733.71 Unrealized +10.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.86M Shares 695,547 Est. Cost $23.51 Unrealized +5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12.85M Shares 188,500 Est. Cost $55.02 Unrealized +30.1%
HRL HORMEL FOODS CORP 0.0%
Value $12.83M Shares 367,700 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $12.75M Shares 10,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.73M Shares 21,900 Est. Cost $557.71 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $12.67M Shares 375,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.64M Shares 97,695 Est. Cost $112.50 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.62M Shares 32,300 Est. Cost $398.23 Unrealized +16.1%
VFC V F CORP 0.0%
Value $12.61M Shares 822,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $12.58M Shares 355,600 Est. Cost $30.56 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $12.54M Shares 469,600 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.53M Shares 102,494 Est. Cost $124.37 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.5M Shares 36,000 Est. Cost $242.09 Unrealized +29.5%
RMD RESMED INC 0.0%
Value $12.44M Shares 62,800 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $12.41M Shares 12,200 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $12.41M Shares 34,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.38M Shares 190,527 Est. Cost $59.43 Unrealized -3.1%
IBB ISHARES TR 0.0%
Value $12.36M Shares 90,100 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $12.36M Shares 117,600 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.26M Shares 165,300 Est. Cost $53.53 Unrealized +16.9%
CSCO CISCO SYS INC 0.0%
Value $12.24M Shares 245,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.22M Shares 188,000 Est. Cost $59.43 Unrealized -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.22M Shares 160,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $12.22M Shares 279,281 Est. Cost $39.17 Unrealized -5.6%
F FORD MTR CO DEL 0.0%
Value $12.18M Shares 917,000 Est. Cost $10.69 Unrealized 0.0%
RH RH 0.0%
Value $12.09M Shares 34,725 Est. Cost $341.58 Unrealized -20.2%
KO COCA COLA CO 0.0%
Value $12.03M Shares 196,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.99M Shares 133,700 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.97M Shares 10,600 Est. Cost $69.94 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $11.95M Shares 1,001,900 Est. Cost $8.08 Unrealized +26.4%
AR ANTERO RESOURCES CORP 0.0%
Value $11.92M Shares 411,000 Est. Cost $25.35 Unrealized -4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.89M Shares 73,600 Est. Cost $138.44 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.85M Shares 46,500 Est. Cost $237.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $11.85M Shares 48,900 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $11.84M Shares 37,300 Est. Cost $75.23 Unrealized +50.1%
CAG CONAGRA BRANDS INC 0.0%
Value $11.79M Shares 397,700 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $11.77M Shares 134,600 Est. Cost $75.22 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.73M Shares 367,261 Est. Cost $24.02 Unrealized +3.2%
EWW ISHARES INC 0.0%
Value $11.69M Shares 168,700 Est. Cost $67.85 Unrealized
CTAS CINTAS CORP 0.0%
Value $11.67M Shares 16,986 Est. Cost $122.03 Unrealized +24.3%
FOOT LOCKER INC 0.0%
Value $11.6M Shares 407,000 Est. Cost $28.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $11.6M Shares 131,134 Est. Cost $40.26 Unrealized +27.8%
BARRICK GOLD CORP 0.0%
Value $11.58M Shares 695,715 Est. Cost $16.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $11.53M Shares 23,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $11.42M Shares 55,200 Est. Cost $142.07 Unrealized +20.1%
PSA PUBLIC STORAGE 0.0%
Value $11.4M Shares 39,300 Est. Cost $261.16 Unrealized +1.5%
WOLFSPEED INC 0.0%
Value $11.37M Shares 385,400 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $11.37M Shares 127,813 Est. Cost $70.13 Unrealized +10.3%
AON AON PLC 0.0%
Value $11.36M Shares 34,052 Est. Cost $318.17 Unrealized -3.8%
IGV ISHARES TR 0.0%
Value $11.36M Shares 133,200 Est. Cost $85.27 Unrealized
IVV ISHARES TR 0.0%
Value $11.36M Shares 21,600 Est. Cost $525.73 Unrealized
COR CENCORA INC 0.0%
Value $11.35M Shares 46,700 Est. Cost $226.42 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.34M Shares 44,490 Est. Cost $237.76 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.34M Shares 58,100 Est. Cost $181.79 Unrealized +20.0%
SHOCKWAVE MED INC 0.0%
Value $11.33M Shares 34,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $11.26M Shares 56,900 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $11.25M Shares 162,574 Est. Cost $52.95 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $11.25M Shares 16,100 Est. Cost $447.60 Unrealized +41.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.25M Shares 1,288,100 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $11.11M Shares 206,917 Est. Cost $47.29 Unrealized
W WAYFAIR INC 0.0%
Value $11.11M Shares 163,600 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $11.11M Shares 161,600 Est. Cost $86.50 Unrealized -19.2%
RIO RIO TINTO PLC 0.0%
Value $11.07M Shares 173,752 Est. Cost $68.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.07M Shares 76,100 Est. Cost $135.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $11.05M Shares 87,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $11.02M Shares 86,600 Est. Cost $107.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.01M Shares 24,215 Est. Cost $415.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.99M Shares 73,800 Est. Cost $103.26 Unrealized +27.7%
COR CENCORA INC 0.0%
Value $10.98M Shares 45,200 Est. Cost $226.42 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $10.93M Shares 104,000 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $10.93M Shares 829,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10.92M Shares 355,598 Est. Cost $22.76 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.89M Shares 47,300 Est. Cost $164.90 Unrealized +25.4%
CONSOL ENERGY INC NEW 0.0%
Value $10.83M Shares 129,300 Est. Cost $100.53 Unrealized
ALV AUTOLIV INC 0.0%
Value $10.73M Shares 89,119 Est. Cost $88.24 Unrealized +21.3%
GLW CORNING INC 0.0%
Value $10.72M Shares 325,140 Est. Cost $28.12 Unrealized +8.3%
BNTX BIONTECH SE 0.0%
Value $10.68M Shares 115,800 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.67M Shares 95,700 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $10.65M Shares 138,100 Est. Cost $33.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $10.65M Shares 89,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $10.64M Shares 584,300 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10.62M Shares 19,100 Est. Cost $397.19 Unrealized +25.5%
BMO BANK MONTREAL QUE 0.0%
Value $10.6M Shares 108,500 Est. Cost $83.11 Unrealized +5.5%
BRKR BRUKER CORP 0.0%
Value $10.59M Shares 112,723 Est. Cost $64.24 Unrealized +24.3%
AES AES CORP 0.0%
Value $10.56M Shares 588,700 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $10.55M Shares 182,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $10.54M Shares 53,300 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $10.52M Shares 559,700 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $10.5M Shares 72,900 Est. Cost $120.61 Unrealized +10.4%
QRVO QORVO INC 0.0%
Value $10.49M Shares 91,389 Est. Cost $99.06 Unrealized +11.2%
GWW GRAINGER W W INC 0.0%
Value $10.48M Shares 10,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.43M Shares 135,500 Est. Cost $71.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.42M Shares 106,355 Est. Cost $82.00 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.0%
Value $10.4M Shares 98,371 Est. Cost $46.41 Unrealized +2.7%
NRG NRG ENERGY INC 0.0%
Value $10.36M Shares 153,100 Est. Cost $43.46 Unrealized +25.1%
TOST TOAST INC 0.0%
Value $10.28M Shares 412,600 Est. Cost $19.18 Unrealized +8.0%
PARAMOUNT GLOBAL 0.0%
Value $10.26M Shares 872,100 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $10.24M Shares 59,552 Est. Cost $113.48 Unrealized +28.9%
FAST FASTENAL CO 0.0%
Value $10.24M Shares 132,700 Est. Cost $33.99 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.2M Shares 931,400 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $10.19M Shares 61,570 Est. Cost $138.99 Unrealized +5.9%
BAX BAXTER INTL INC 0.0%
Value $10.15M Shares 237,500 Est. Cost $40.20 Unrealized -3.2%
HRL HORMEL FOODS CORP 0.0%
Value $10.12M Shares 290,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.09M Shares 232,395 Est. Cost $36.12 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value $10.05M Shares 346,600 Est. Cost $25.35 Unrealized -4.7%
LPX LOUISIANA PAC CORP 0.0%
Value $10.02M Shares 119,450 Est. Cost $58.43 Unrealized +23.0%
DOW DOW INC 0.0%
Value $10.01M Shares 172,800 Est. Cost $47.21 Unrealized +3.7%
CAR AVIS BUDGET GROUP 0.0%
Value $9.993M Shares 81,600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $9.989M Shares 261,621 Est. Cost $40.58 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $9.967M Shares 176,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $9.952M Shares 65,000 Est. Cost $143.87 Unrealized -2.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.948M Shares 89,200 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.871M Shares 17,600 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $9.855M Shares 128,300 Est. Cost $68.63 Unrealized -5.7%
FXI ISHARES TR 0.0%
Value $9.848M Shares 409,143 Est. Cost $24.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $9.83M Shares 17,200 Est. Cost $511.34 Unrealized +7.6%
MRNA MODERNA INC 0.0%
Value $9.791M Shares 91,880 Est. Cost $100.80 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $9.785M Shares 104,692 Est. Cost $77.14 Unrealized +11.8%
CONSOL ENERGY INC NEW 0.0%
Value $9.783M Shares 116,800 Est. Cost $100.53 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $9.761M Shares 45,443 Est. Cost $247.35 Unrealized -20.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.725M Shares 206,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $9.717M Shares 27,746 Est. Cost $173.23 Unrealized +54.3%
INSP INSPIRE MED SYS INC 0.0%
Value $9.709M Shares 45,200 Est. Cost $247.35 Unrealized -20.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.7M Shares 267,301 Est. Cost $24.84 Unrealized +22.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.684M Shares 221,400 Est. Cost $39.17 Unrealized -5.6%
BWA BORGWARNER INC 0.0%
Value $9.675M Shares 278,500 Est. Cost $33.63 Unrealized -5.3%
NICE NICE LTD 0.0%
Value $9.669M Shares 37,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $9.669M Shares 75,300 Est. Cost $107.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $9.638M Shares 74,500 Est. Cost $72.81 Unrealized +49.4%
URA GLOBAL X FDS 0.0%
Value $9.603M Shares 333,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $9.572M Shares 248,613 Est. Cost $41.46 Unrealized
PII POLARIS INC 0.0%
Value $9.533M Shares 95,212 Est. Cost $106.94 Unrealized -14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.507M Shares 1,089,000 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $9.482M Shares 69,100 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.481M Shares 201,172 Est. Cost $41.75 Unrealized +6.6%
EMR EMERSON ELEC CO 0.0%
Value $9.448M Shares 83,300 Est. Cost $84.73 Unrealized +17.3%
TOST TOAST INC 0.0%
Value $9.387M Shares 376,700 Est. Cost $19.18 Unrealized +8.0%
FOOT LOCKER INC 0.0%
Value $9.371M Shares 328,800 Est. Cost $28.50 Unrealized
DBX DROPBOX INC 0.0%
Value $9.365M Shares 385,400 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $9.347M Shares 324,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $9.346M Shares 131,859 Est. Cost $56.81 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value $9.335M Shares 62,705 Est. Cost $96.86 Unrealized +31.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.323M Shares 95,200 Est. Cost $82.00 Unrealized +3.9%
TFC TRUIST FINL CORP 0.0%
Value $9.312M Shares 238,900 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $9.312M Shares 337,996 Est. Cost $18.50 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.309M Shares 87,388 Est. Cost $73.43 Unrealized +6.5%
BRO BROWN & BROWN INC 0.0%
Value $9.301M Shares 106,244 Est. Cost $66.71 Unrealized +19.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.287M Shares 137,916 Est. Cost $55.56 Unrealized
BNTX BIONTECH SE 0.0%
Value $9.28M Shares 100,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.234M Shares 20,300 Est. Cost $415.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $9.208M Shares 125,700 Est. Cost $71.99 Unrealized +0.0%
PARAMOUNT GLOBAL 0.0%
Value $9.205M Shares 782,100 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $9.197M Shares 206,900 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.176M Shares 93,700 Est. Cost $82.00 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.17M Shares 31,475 Est. Cost $270.11 Unrealized +3.2%
MASI MASIMO CORP 0.0%
Value $9.149M Shares 62,300 Est. Cost $164.85 Unrealized -21.7%
CAR AVIS BUDGET GROUP 0.0%
Value $9.148M Shares 74,700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $9.131M Shares 692,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9.04M Shares 245,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $9.032M Shares 194,200 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $9.025M Shares 110,500 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.021M Shares 327,074 Est. Cost $17939.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value $9.005M Shares 64,947 Est. Cost $128.74 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.995M Shares 104,600 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $8.99M Shares 17,100 Est. Cost $525.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.975M Shares 68,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.931M Shares 246,100 Est. Cost $24.84 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.923M Shares 29,600 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $8.918M Shares 412,700 Est. Cost $46.32 Unrealized -51.7%
SHEL SHELL PLC 0.0%
Value $8.903M Shares 132,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $8.882M Shares 78,143 Est. Cost $108.84 Unrealized +1.8%
CLX CLOROX CO DEL 0.0%
Value $8.881M Shares 58,007 Est. Cost $143.87 Unrealized -2.6%
HRB BLOCK H & R INC 0.0%
Value $8.864M Shares 180,500 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $8.859M Shares 53,500 Est. Cost $138.99 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.855M Shares 17,900 Est. Cost $488.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.826M Shares 35,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.817M Shares 18,421 Est. Cost $452.04 Unrealized -1.4%
GDX VANECK ETF TRUST 0.0%
Value $8.806M Shares 278,481 Est. Cost $31.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.778M Shares 208,400 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $8.763M Shares 90,500 Est. Cost $79.08 Unrealized +14.5%
INCY INCYTE CORP 0.0%
Value $8.754M Shares 153,667 Est. Cost $67.10 Unrealized -10.5%
TOL TOLL BROTHERS INC 0.0%
Value $8.732M Shares 67,500 Est. Cost $72.81 Unrealized +49.4%
SHOCKWAVE MED INC 0.0%
Value $8.727M Shares 26,800 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $8.72M Shares 154,500 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.712M Shares 100,347 Est. Cost $44.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.701M Shares 34,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $8.699M Shares 30,000 Est. Cost $177.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.695M Shares 239,600 Est. Cost $24.84 Unrealized +22.7%
ONON ON HLDG AG 0.0%
Value $8.693M Shares 245,700 Est. Cost $30.56 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.69M Shares 26,500 Est. Cost $314.89 Unrealized -6.8%
INMD INMODE LTD 0.0%
Value $8.685M Shares 401,900 Est. Cost $46.32 Unrealized -51.7%
TRGP TARGA RES CORP 0.0%
Value $8.677M Shares 77,481 Est. Cost $76.66 Unrealized +18.2%
SNOW SNOWFLAKE INC 0.0%
Value $8.662M Shares 53,600 Est. Cost $193.91 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.651M Shares 80,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $8.637M Shares 20,300 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $8.634M Shares 45,100 Est. Cost $173.59 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $8.629M Shares 100,500 Est. Cost $68.66 Unrealized +14.7%
SLG SL GREEN RLTY CORP 0.0%
Value $8.622M Shares 156,387 Est. Cost $45.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $8.621M Shares 270,000 Est. Cost $24.02 Unrealized +3.2%
Z ZILLOW GROUP INC 0.0%
Value $8.566M Shares 175,600 Est. Cost $44.07 Unrealized +23.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.56M Shares 27,500 Est. Cost $257.66 Unrealized +14.8%
S SENTINELONE INC 0.0%
Value $8.506M Shares 364,927 Est. Cost $26.13 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $8.451M Shares 184,933 Est. Cost $35.61 Unrealized +3.6%
EWG ISHARES INC 0.0%
Value $8.448M Shares 266,073 Est. Cost $639.80 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $8.43M Shares 266,600 Est. Cost $31.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $8.416M Shares 421,000 Est. Cost $16.74 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $8.403M Shares 56,687 Est. Cost $122.14 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $8.402M Shares 152,400 Est. Cost $45.17 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $8.363M Shares 121,700 Est. Cost $86.50 Unrealized -19.2%
WU WESTERN UN CO 0.0%
Value $8.301M Shares 593,747 Est. Cost $11.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value $8.236M Shares 59,400 Est. Cost $128.74 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $8.204M Shares 289,500 Est. Cost $28.09 Unrealized
KMX CARMAX INC 0.0%
Value $8.127M Shares 93,300 Est. Cost $81.89 Unrealized -7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.083M Shares 13,908 Est. Cost $557.71 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.057M Shares 118,200 Est. Cost $55.02 Unrealized +30.1%
CTAS CINTAS CORP 0.0%
Value $8.038M Shares 11,700 Est. Cost $122.03 Unrealized +24.3%
MARATHON OIL CORP 0.0%
Value $7.955M Shares 280,700 Est. Cost $28.09 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.947M Shares 63,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.893M Shares 266,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.85M Shares 98,800 Est. Cost $71.85 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.832M Shares 52,600 Est. Cost $103.26 Unrealized +27.7%
STNG SCORPIO TANKERS INC 0.0%
Value $7.823M Shares 109,336 Est. Cost $60.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.814M Shares 53,700 Est. Cost $135.18 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $7.809M Shares 13,933 Est. Cost $549.49 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.808M Shares 487,100 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $7.808M Shares 24,955 Est. Cost $199.34 Unrealized +39.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.805M Shares 242,769 Est. Cost $29.92 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.779M Shares 37,300 Est. Cost $131.72 Unrealized +40.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.772M Shares 37,265 Est. Cost $131.72 Unrealized +40.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.756M Shares 107,190 Est. Cost $32745.31 Unrealized
UGI UGI CORP NEW 0.0%
Value $7.752M Shares 315,897 Est. Cost $23.83 Unrealized +0.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.75M Shares 425,600 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.632M Shares 58,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $7.618M Shares 283,300 Est. Cost $29.57 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $7.573M Shares 211,297 Est. Cost $36.97 Unrealized -10.3%
IGV ISHARES TR 0.0%
Value $7.558M Shares 88,640 Est. Cost $85.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.555M Shares 45,200 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $7.548M Shares 50,700 Est. Cost $96.86 Unrealized +31.8%
OKTA OKTA INC 0.0%
Value $7.543M Shares 72,100 Est. Cost $78.60 Unrealized +17.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.541M Shares 51,828 Est. Cost $135.18 Unrealized 0.0%
BP BP PLC 0.0%
Value $7.51M Shares 199,300 Est. Cost $25192.51 Unrealized
M MACYS INC 0.0%
Value $7.496M Shares 375,000 Est. Cost $18.48 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value $7.491M Shares 28,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.456M Shares 77,100 Est. Cost $87.77 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $7.447M Shares 82,700 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.446M Shares 24,700 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $7.431M Shares 353,700 Est. Cost $20.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $7.426M Shares 50,600 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $7.411M Shares 17,000 Est. Cost $351.26 Unrealized +10.3%
SONY SONY GROUP CORP 0.0%
Value $7.405M Shares 86,369 Est. Cost $87.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $7.385M Shares 66,000 Est. Cost $93.33 Unrealized +12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.34M Shares 98,398 Est. Cost $53.06 Unrealized +7.1%
IJR ISHARES TR 0.0%
Value $7.339M Shares 66,400 Est. Cost $96.88 Unrealized
EVRG EVERGY INC 0.0%
Value $7.319M Shares 137,106 Est. Cost $47.53 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.304M Shares 14,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.281M Shares 95,400 Est. Cost $28.00 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.0%
Value $7.259M Shares 94,500 Est. Cost $68.63 Unrealized -5.7%
CAVA CAVA GROUP INC 0.0%
Value $7.223M Shares 103,111 Est. Cost $53.61 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $7.177M Shares 206,600 Est. Cost $33.63 Unrealized -5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.172M Shares 38,800 Est. Cost $96.26 Unrealized +45.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.146M Shares 76,800 Est. Cost $60.26 Unrealized +39.2%
RBLX ROBLOX CORP 0.0%
Value $7.071M Shares 185,200 Est. Cost $40.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.065M Shares 34,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $7.061M Shares 72,288 Est. Cost $83.11 Unrealized +5.5%
CMI CUMMINS INC 0.0%
Value $7.058M Shares 23,953 Est. Cost $224.42 Unrealized +10.3%
DASH DOORDASH INC 0.0%
Value $7.051M Shares 51,200 Est. Cost $88.56 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.04M Shares 94,900 Est. Cost $53.53 Unrealized +16.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.039M Shares 462,800 Est. Cost $15.93 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $7.037M Shares 289,600 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $7.018M Shares 181,332 Est. Cost $36.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7M Shares 179,390 Est. Cost $32.27 Unrealized +4.1%
IRM IRON MTN INC DEL 0.0%
Value $6.978M Shares 87,000 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $6.966M Shares 123,789 Est. Cost $50.23 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.958M Shares 27,300 Est. Cost $237.76 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.946M Shares 43,069 Est. Cost $165.14 Unrealized -2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.938M Shares 11,300 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $6.93M Shares 287,900 Est. Cost $24.03 Unrealized
AFL AFLAC INC 0.0%
Value $6.92M Shares 80,600 Est. Cost $68.66 Unrealized +14.7%
MCK MCKESSON CORP 0.0%
Value $6.872M Shares 12,800 Est. Cost $426.49 Unrealized +18.0%
APP APPLOVIN CORP 0.0%
Value $6.867M Shares 99,200 Est. Cost $52.95 Unrealized 0.0%
KBH KB HOME 0.0%
Value $6.833M Shares 96,400 Est. Cost $56.81 Unrealized +8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.818M Shares 99,914 Est. Cost $30.51 Unrealized +43.0%
HRB BLOCK H & R INC 0.0%
Value $6.816M Shares 138,800 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $6.809M Shares 118,268 Est. Cost $24.62 Unrealized +99.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.808M Shares 19,600 Est. Cost $242.09 Unrealized +29.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6.791M Shares 284,518 Est. Cost $20.04 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.0%
Value $6.765M Shares 15,900 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $6.749M Shares 66,900 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $6.725M Shares 58,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $6.723M Shares 41,600 Est. Cost $193.91 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $6.71M Shares 18,476 Est. Cost $317.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.702M Shares 69,300 Est. Cost $87.77 Unrealized +0.8%
YUM YUM BRANDS INC 0.0%
Value $6.697M Shares 48,300 Est. Cost $128.74 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $6.654M Shares 418,231 Est. Cost $19.41 Unrealized -7.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.65M Shares 146,289 Est. Cost $36.92 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.626M Shares 51,400 Est. Cost $102.22 Unrealized +8.2%
BIIB BIOGEN INC 0.0%
Value $6.62M Shares 30,700 Est. Cost $234.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $6.618M Shares 352,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $6.598M Shares 402,082 Est. Cost $18.57 Unrealized -9.5%
PSTG PURE STORAGE INC 0.0%
Value $6.592M Shares 126,800 Est. Cost $44.65 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $6.59M Shares 33,300 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.589M Shares 21,900 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $6.53M Shares 43,900 Est. Cost $149.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.528M Shares 165,600 Est. Cost $34.51 Unrealized -1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.525M Shares 35,300 Est. Cost $96.26 Unrealized +45.8%
CIEN CIENA CORP 0.0%
Value $6.523M Shares 131,920 Est. Cost $45.94 Unrealized +14.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.514M Shares 132,500 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $6.507M Shares 90,700 Est. Cost $64.75 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $6.496M Shares 227,057 Est. Cost $19.37 Unrealized +35.4%
PWR QUANTA SVCS INC 0.0%
Value $6.495M Shares 25,000 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $6.486M Shares 19,409 Est. Cost $266.28 Unrealized +14.3%
ING ING GROEP N.V. 0.0%
Value $6.483M Shares 393,123 Est. Cost $13.07 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $6.437M Shares 312,031 Est. Cost $32.11 Unrealized -33.2%
CF CF INDS HLDGS INC 0.0%
Value $6.432M Shares 77,300 Est. Cost $76.19 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $6.432M Shares 871,523 Est. Cost $10.07 Unrealized -21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.408M Shares 83,230 Est. Cost $71.78 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $6.401M Shares 157,700 Est. Cost $25.93 Unrealized +32.0%
OSK OSHKOSH CORP 0.0%
Value $6.401M Shares 51,327 Est. Cost $89.70 Unrealized +19.8%
PGR PROGRESSIVE CORP 0.0%
Value $6.391M Shares 30,900 Est. Cost $142.07 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.383M Shares 109,800 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $6.371M Shares 455,700 Est. Cost $18.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.351M Shares 47,700 Est. Cost $137.66 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.316M Shares 53,799 Est. Cost $82.35 Unrealized +19.7%
IVV ISHARES TR 0.0%
Value $6.309M Shares 12,000 Est. Cost $525.73 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.307M Shares 128,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $6.289M Shares 126,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.27M Shares 104,900 Est. Cost $52.02 Unrealized +1.0%
GNTX GENTEX CORP 0.0%
Value $6.254M Shares 173,138 Est. Cost $31.61 Unrealized +9.4%
RMBS RAMBUS INC DEL 0.0%
Value $6.245M Shares 101,032 Est. Cost $53.54 Unrealized +18.2%
RBLX ROBLOX CORP 0.0%
Value $6.223M Shares 163,000 Est. Cost $40.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $6.209M Shares 26,800 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.208M Shares 193,100 Est. Cost $29.92 Unrealized -5.1%
MP MP MATERIALS CORP 0.0%
Value $6.206M Shares 434,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.191M Shares 46,500 Est. Cost $137.66 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $6.156M Shares 293,000 Est. Cost $20.62 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.155M Shares 72,691 Est. Cost $66.69 Unrealized +15.1%
SRE SEMPRA 0.0%
Value $6.154M Shares 85,674 Est. Cost $67.11 Unrealized +0.3%
AMBA AMBARELLA INC 0.0%
Value $6.137M Shares 120,870 Est. Cost $65.83 Unrealized -17.1%
TREX TREX CO INC 0.0%
Value $6.114M Shares 61,292 Est. Cost $89.05 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.11M Shares 47,400 Est. Cost $102.22 Unrealized +8.2%
AFL AFLAC INC 0.0%
Value $6.107M Shares 71,131 Est. Cost $68.66 Unrealized +14.7%
EWW ISHARES INC 0.0%
Value $6.106M Shares 88,100 Est. Cost $67.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.076M Shares 190,300 Est. Cost $24.02 Unrealized +3.2%
EXEL EXELIXIS INC 0.0%
Value $6.076M Shares 256,027 Est. Cost $21.97 Unrealized +1.2%
BAX BAXTER INTL INC 0.0%
Value $6.048M Shares 141,500 Est. Cost $40.20 Unrealized -3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.021M Shares 53,900 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $6.021M Shares 12,319 Est. Cost $446.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.014M Shares 19,321 Est. Cost $257.66 Unrealized +14.8%
GRMN GARMIN LTD 0.0%
Value $5.999M Shares 40,300 Est. Cost $96.86 Unrealized +31.8%
STM STMICROELECTRONICS N V 0.0%
Value $5.982M Shares 138,350 Est. Cost $10869.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.931M Shares 79,954 Est. Cost $53.53 Unrealized +16.9%
PAYX PAYCHEX INC 0.0%
Value $5.919M Shares 48,200 Est. Cost $106.36 Unrealized +7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.904M Shares 94,859 Est. Cost $58.85 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.89M Shares 193,100 Est. Cost $30.35 Unrealized
MRK MERCK & CO INC 0.0%
Value $5.885M Shares 44,600 Est. Cost $115.77 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.867M Shares 182,500 Est. Cost $29.92 Unrealized -5.1%
AI C3 AI INC 0.0%
Value $5.863M Shares 216,577 Est. Cost $28.08 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $5.861M Shares 112,737 Est. Cost $44.65 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $5.858M Shares 84,100 Est. Cost $34.08 Unrealized +43.0%
EQT EQT CORP 0.0%
Value $5.839M Shares 157,500 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $5.834M Shares 116,035 Est. Cost $50.28 Unrealized
DXCM DEXCOM INC 0.0%
Value $5.803M Shares 41,841 Est. Cost $125.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.788M Shares 11,700 Est. Cost $488.97 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $5.786M Shares 38,900 Est. Cost $149.18 Unrealized
DE DEERE & CO 0.0%
Value $5.75M Shares 14,000 Est. Cost $397.32 Unrealized -6.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.745M Shares 200,316 Est. Cost $23.25 Unrealized +5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.707M Shares 14,120 Est. Cost $182.94 Unrealized +92.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.688M Shares 50,832 Est. Cost $93.33 Unrealized +12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.684M Shares 107,051 Est. Cost $37.74 Unrealized +20.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.67M Shares 131,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $5.668M Shares 629,083 Est. Cost $7.07 Unrealized
ROST ROSS STORES INC 0.0%
Value $5.65M Shares 38,500 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.649M Shares 352,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.643M Shares 13,500 Est. Cost $422.74 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.627M Shares 155,100 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.626M Shares 293,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $5.605M Shares 162,800 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $5.601M Shares 91,600 Est. Cost $62.32 Unrealized +5.7%
HL HECLA MNG CO 0.0%
Value $5.593M Shares 1,162,735 Est. Cost $5.18 Unrealized -23.7%
HASHICORP INC 0.0%
Value $5.589M Shares 207,397 Est. Cost $24.91 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $5.569M Shares 305,833 Est. Cost $20.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.56M Shares 33,900 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $5.553M Shares 58,340 Est. Cost $55.46 Unrealized +39.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.538M Shares 61,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $5.536M Shares 40,100 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.512M Shares 242,400 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.507M Shares 71,581 Est. Cost $61.27 Unrealized
AI C3 AI INC 0.0%
Value $5.479M Shares 202,400 Est. Cost $28.08 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $5.469M Shares 44,900 Est. Cost $113.01 Unrealized -0.1%
KBH KB HOME 0.0%
Value $5.465M Shares 77,100 Est. Cost $56.81 Unrealized +8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.464M Shares 127,100 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.42M Shares 47,033 Est. Cost $107.77 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.417M Shares 26,300 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.415M Shares 691,600 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.41M Shares 23,300 Est. Cost $181.86 Unrealized +12.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.401M Shares 141,471 Est. Cost $35.41 Unrealized +4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.39M Shares 16,974 Est. Cost $75.23 Unrealized +50.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.364M Shares 34,300 Est. Cost $153.38 Unrealized +0.3%
IWO ISHARES TR 0.0%
Value $5.362M Shares 19,800 Est. Cost $252.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.355M Shares 32,107 Est. Cost $132.46 Unrealized +15.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.346M Shares 27,400 Est. Cost $181.79 Unrealized +20.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.332M Shares 344,685 Est. Cost $10.70 Unrealized +5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.295M Shares 375,300 Est. Cost $3429.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.277M Shares 35,600 Est. Cost $122.14 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.27M Shares 133,700 Est. Cost $34.51 Unrealized -1.1%
ENTG ENTEGRIS INC 0.0%
Value $5.256M Shares 37,400 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.25M Shares 31,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.239M Shares 33,500 Est. Cost $153.38 Unrealized +0.3%
CF CF INDS HLDGS INC 0.0%
Value $5.237M Shares 62,936 Est. Cost $76.19 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $5.232M Shares 31,354 Est. Cost $175.52 Unrealized +0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.214M Shares 75,500 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.199M Shares 17,924 Est. Cost $261.16 Unrealized +1.5%
VC VISTEON CORP 0.0%
Value $5.196M Shares 44,178 Est. Cost $131.79 Unrealized -11.9%
VALE VALE S A 0.0%
Value $5.194M Shares 426,117 Est. Cost $13.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.185M Shares 40,000 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $5.172M Shares 42,046 Est. Cost $115.93 Unrealized -4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.166M Shares 31,500 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.164M Shares 64,900 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.163M Shares 39,881 Est. Cost $95.93 Unrealized +27.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.162M Shares 132,300 Est. Cost $32.27 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.156M Shares 19,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $5.145M Shares 75,800 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $5.143M Shares 133,404 Est. Cost $42.28 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $5.14M Shares 42,200 Est. Cost $113.01 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value $5.109M Shares 62,284 Est. Cost $72.50 Unrealized -4.4%
GL GLOBE LIFE INC 0.0%
Value $5.096M Shares 43,791 Est. Cost $114.02 Unrealized +5.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.085M Shares 370,376 Est. Cost $13.08 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.079M Shares 38,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.072M Shares 101,400 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $5.059M Shares 153,309 Est. Cost $29.59 Unrealized -0.3%
MP MP MATERIALS CORP 0.0%
Value $5.051M Shares 353,200 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $5.05M Shares 146,900 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.044M Shares 48,421 Est. Cost $93.95 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5.025M Shares 33,900 Est. Cost $122.14 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $5.006M Shares 43,400 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.961M Shares 45,800 Est. Cost $94.05 Unrealized +4.3%
EMR EMERSON ELEC CO 0.0%
Value $4.956M Shares 43,700 Est. Cost $84.73 Unrealized +17.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.949M Shares 136,400 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.944M Shares 17,500 Est. Cost $234.24 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.919M Shares 36,800 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.909M Shares 61,700 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.882M Shares 181,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.858M Shares 99,600 Est. Cost $44.07 Unrealized +23.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.854M Shares 339,900 Est. Cost $13.23 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $4.842M Shares 18,100 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $4.82M Shares 18,600 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.82M Shares 241,102 Est. Cost $15.03 Unrealized +9.0%
INSP INSPIRE MED SYS INC 0.0%
Value $4.811M Shares 22,400 Est. Cost $247.35 Unrealized -20.8%
WYNN WYNN RESORTS LTD 0.0%
Value $4.795M Shares 46,900 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.794M Shares 25,531 Est. Cost $106.09 Unrealized +51.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.783M Shares 17,600 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.778M Shares 83,000 Est. Cost $24.62 Unrealized +99.0%
JD JD.COM INC 0.0%
Value $4.764M Shares 173,940 Est. Cost $11619.46 Unrealized
CROX CROCS INC 0.0%
Value $4.76M Shares 33,100 Est. Cost $113.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.728M Shares 52,700 Est. Cost Unrealized
XP XP INC 0.0%
Value $4.727M Shares 184,200 Est. Cost $23.26 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.695M Shares 20,400 Est. Cost $164.90 Unrealized +25.4%
INMD INMODE LTD 0.0%
Value $4.69M Shares 217,012 Est. Cost $46.32 Unrealized -51.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.683M Shares 427,700 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $4.65M Shares 72,204 Est. Cost $44.34 Unrealized +32.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.646M Shares 72,379 Est. Cost $53.48 Unrealized +10.1%
KELLANOVA 0.0%
Value $4.64M Shares 81,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.637M Shares 221,543 Est. Cost $18.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $4.609M Shares 165,836 Est. Cost $29.25 Unrealized -17.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.589M Shares 374,900 Est. Cost $12.07 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.588M Shares 17,100 Est. Cost $234.27 Unrealized +5.7%
GDDY GODADDY INC 0.0%
Value $4.569M Shares 38,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.566M Shares 31,435 Est. Cost $142.16 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.556M Shares 28,800 Est. Cost $147.16 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.551M Shares 226,100 Est. Cost $12.56 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.549M Shares 42,000 Est. Cost $94.05 Unrealized +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.538M Shares 30,367 Est. Cost $166.82 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $4.529M Shares 101,900 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $4.52M Shares 35,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.508M Shares 32,800 Est. Cost $112.87 Unrealized +15.0%
YELP YELP INC 0.0%
Value $4.498M Shares 114,174 Est. Cost $34.90 Unrealized +18.8%
NI NISOURCE INC 0.0%
Value $4.492M Shares 162,387 Est. Cost $24.27 Unrealized +2.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.463M Shares 65,400 Est. Cost $30.51 Unrealized +43.0%
DASH DOORDASH INC 0.0%
Value $4.448M Shares 32,300 Est. Cost $88.56 Unrealized +33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.448M Shares 33,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.446M Shares 26,600 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $4.44M Shares 152,300 Est. Cost $23.91 Unrealized +12.2%
RKT ROCKET COS INC 0.0%
Value $4.433M Shares 304,647 Est. Cost $10.08 Unrealized +16.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.425M Shares 235,987 Est. Cost $17.28 Unrealized -6.7%
APA APA CORPORATION 0.0%
Value $4.421M Shares 128,600 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.415M Shares 50,800 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $4.411M Shares 32,364 Est. Cost $87.86 Unrealized +44.6%
PSA PUBLIC STORAGE 0.0%
Value $4.409M Shares 15,200 Est. Cost $261.16 Unrealized +1.5%
AN AUTONATION INC 0.0%
Value $4.404M Shares 26,600 Est. Cost $138.99 Unrealized +5.9%
CALLON PETE CO DEL 0.0%
Value $4.401M Shares 123,063 Est. Cost $35.32 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.388M Shares 18,900 Est. Cost $181.86 Unrealized +12.2%
EQNR EQUINOR ASA 0.0%
Value $4.379M Shares 161,997 Est. Cost $1828.58 Unrealized
VFC V F CORP 0.0%
Value $4.377M Shares 285,300 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $4.375M Shares 88,501 Est. Cost $40.47 Unrealized +17.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.371M Shares 60,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.352M Shares 75,600 Est. Cost $24.62 Unrealized +99.0%
WING WINGSTOP INC 0.0%
Value $4.324M Shares 11,800 Est. Cost $311.10 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.322M Shares 98,800 Est. Cost $43.58 Unrealized -0.7%
RPM RPM INTL INC 0.0%
Value $4.321M Shares 36,328 Est. Cost $104.02 Unrealized +6.9%
CPA COPA HOLDINGS SA 0.0%
Value $4.287M Shares 41,162 Est. Cost $68.86 Unrealized +27.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.271M Shares 99,053 Est. Cost $30.54 Unrealized +25.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.267M Shares 44,100 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.257M Shares 222,300 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.25M Shares 36,200 Est. Cost $82.35 Unrealized +19.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.224M Shares 18,389 Est. Cost $225.66 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $4.224M Shares 16,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $4.214M Shares 16,052 Est. Cost $225.58 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.196M Shares 171,000 Est. Cost $23.83 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.196M Shares 70,200 Est. Cost $52.02 Unrealized +1.0%
IHI ISHARES TR 0.0%
Value $4.195M Shares 71,600 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.188M Shares 18,035 Est. Cost $181.86 Unrealized +12.2%
OC OWENS CORNING NEW 0.0%
Value $4.187M Shares 25,100 Est. Cost $132.46 Unrealized +15.2%
VNO VORNADO RLTY TR 0.0%
Value $4.18M Shares 145,300 Est. Cost $28.25 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.165M Shares 50,794 Est. Cost $14.30 Unrealized +211.1%
ARGX ARGENX SE 0.0%
Value $4.148M Shares 10,536 Est. Cost $393.72 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.146M Shares 71,900 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.131M Shares 39,600 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.128M Shares 13,000 Est. Cost $75.23 Unrealized +50.1%
HCC WARRIOR MET COAL INC 0.0%
Value $4.128M Shares 68,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.112M Shares 79,100 Est. Cost $44.65 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.105M Shares 257,535 Est. Cost $15.11 Unrealized -0.3%
JBL JABIL INC 0.0%
Value $4.099M Shares 30,600 Est. Cost $133.73 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $4.098M Shares 55,300 Est. Cost $61.81 Unrealized +6.8%
ENVX ENOVIX CORPORATION 0.0%
Value $4.095M Shares 511,200 Est. Cost $12.22 Unrealized -18.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.083M Shares 694,348 Est. Cost $6.07 Unrealized -17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.075M Shares 59,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $4.068M Shares 363,206 Est. Cost $14.41 Unrealized
STNE STONECO LTD 0.0%
Value $4.066M Shares 244,800 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.041M Shares 51,700 Est. Cost $54.34 Unrealized +26.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.035M Shares 144,900 Est. Cost $25.72 Unrealized -5.1%
ZS ZSCALER INC 0.0%
Value $4.026M Shares 20,900 Est. Cost $168.69 Unrealized +32.6%
NRG NRG ENERGY INC 0.0%
Value $4.007M Shares 59,200 Est. Cost $43.46 Unrealized +25.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.005M Shares 852,158 Est. Cost $5.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $4.005M Shares 12,800 Est. Cost $199.34 Unrealized +39.4%
KSS KOHLS CORP 0.0%
Value $3.971M Shares 136,221 Est. Cost $23.91 Unrealized +12.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.966M Shares 106,600 Est. Cost $34.62 Unrealized -1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.964M Shares 15,842 Est. Cost $213.02 Unrealized +11.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.961M Shares 45,800 Est. Cost $81.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.942M Shares 99,071 Est. Cost $44.44 Unrealized -11.2%
COUR COURSERA INC 0.0%
Value $3.922M Shares 279,732 Est. Cost $17.34 Unrealized -2.1%
CNH CNH INDL N V 0.0%
Value $3.921M Shares 302,522 Est. Cost $11.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $3.921M Shares 71,297 Est. Cost $47.58 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $3.908M Shares 20,761 Est. Cost $124.27 Unrealized +36.3%
ALKS ALKERMES PLC 0.0%
Value $3.906M Shares 144,297 Est. Cost $28.00 Unrealized +1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.904M Shares 57,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.901M Shares 96,100 Est. Cost $25.93 Unrealized +32.0%
WWD WOODWARD INC 0.0%
Value $3.893M Shares 25,260 Est. Cost $127.57 Unrealized +9.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.89M Shares 116,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.885M Shares 255,400 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $3.874M Shares 38,400 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.87M Shares 11,188 Est. Cost $328.84 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.825M Shares 56,114 Est. Cost $55.02 Unrealized +30.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.795M Shares 14,500 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $3.789M Shares 115,095 Est. Cost $36.80 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $3.78M Shares 189,100 Est. Cost $16.74 Unrealized -3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.776M Shares 33,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $3.763M Shares 101,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.755M Shares 103,800 Est. Cost $29.54 Unrealized +6.8%
SLG SL GREEN RLTY CORP 0.0%
Value $3.754M Shares 68,100 Est. Cost $45.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.749M Shares 101,600 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.742M Shares 139,154 Est. Cost $29.57 Unrealized 0.0%
AZEK CO INC 0.0%
Value $3.741M Shares 74,497 Est. Cost $46.38 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.715M Shares 311,100 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.697M Shares 60,900 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $3.685M Shares 21,500 Est. Cost $225.75 Unrealized -17.4%
RMD RESMED INC 0.0%
Value $3.683M Shares 18,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $3.673M Shares 852,260 Est. Cost Unrealized
T AT&T INC 0.0%
Value $3.666M Shares 208,300 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.66M Shares 22,900 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.64M Shares 27,952 Est. Cost $122.33 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.623M Shares 321,505 Est. Cost $22.16 Unrealized -42.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.596M Shares 125,167 Est. Cost $23.23 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $3.592M Shares 46,081 Est. Cost $62.22 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.586M Shares 107,200 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.572M Shares 23,288 Est. Cost $57.14 Unrealized +124.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.565M Shares 27,500 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.564M Shares 29,317 Est. Cost $116.39 Unrealized +3.7%
VICI VICI PPTYS INC 0.0%
Value $3.56M Shares 119,500 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $3.548M Shares 58,000 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $3.545M Shares 21,909 Est. Cost $150.43 Unrealized +0.8%
IWO ISHARES TR 0.0%
Value $3.543M Shares 13,083 Est. Cost $252.22 Unrealized
IONQ IONQ INC 0.0%
Value $3.517M Shares 352,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.502M Shares 40,099 Est. Cost $89.52 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.492M Shares 135,400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.478M Shares 340,014 Est. Cost $8.81 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.443M Shares 153,993 Est. Cost $17.55 Unrealized +13.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.421M Shares 75,341 Est. Cost $36.92 Unrealized +10.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.408M Shares 126,400 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $3.401M Shares 129,520 Est. Cost $25.19 Unrealized +4.6%
DOCU DOCUSIGN INC 0.0%
Value $3.4M Shares 57,100 Est. Cost $60.41 Unrealized -6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.39M Shares 77,500 Est. Cost $39.17 Unrealized -5.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.383M Shares 27,773 Est. Cost $113.01 Unrealized -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.37M Shares 19,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.359M Shares 783,866 Est. Cost $4.94 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.355M Shares 133,179 Est. Cost $26.21 Unrealized -9.9%
M MACYS INC 0.0%
Value $3.348M Shares 167,464 Est. Cost $18.48 Unrealized +4.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.345M Shares 12,525 Est. Cost $174.99 Unrealized +34.7%
IHI ISHARES TR 0.0%
Value $3.34M Shares 57,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $3.328M Shares 12,200 Est. Cost $255.71 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value $3.31M Shares 57,400 Est. Cost Unrealized
XP XP INC 0.0%
Value $3.308M Shares 128,900 Est. Cost $23.26 Unrealized +7.8%
TWLO TWILIO INC 0.0%
Value $3.3M Shares 53,969 Est. Cost $62.32 Unrealized +5.7%
GDX VANECK ETF TRUST 0.0%
Value $3.298M Shares 104,300 Est. Cost $31.62 Unrealized
SO SOUTHERN CO 0.0%
Value $3.286M Shares 45,800 Est. Cost $64.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3.285M Shares 21,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.277M Shares 56,103 Est. Cost $51.55 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.275M Shares 35,600 Est. Cost $63.88 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.257M Shares 23,700 Est. Cost $112.87 Unrealized +15.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.249M Shares 116,651 Est. Cost $25.72 Unrealized -5.1%
PII POLARIS INC 0.0%
Value $3.234M Shares 32,300 Est. Cost $106.94 Unrealized -14.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.233M Shares 123,600 Est. Cost $41.86 Unrealized -22.3%
MMM 3M CO 0.0%
Value $3.214M Shares 30,300 Est. Cost $76.33 Unrealized +3.9%
DEO DIAGEO PLC 0.0%
Value $3.213M Shares 21,601 Est. Cost $149.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.205M Shares 70,000 Est. Cost $38.40 Unrealized +4.5%
DTE DTE ENERGY CO 0.0%
Value $3.203M Shares 28,560 Est. Cost $100.88 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $3.192M Shares 319,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.19M Shares 88,450 Est. Cost $36.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.184M Shares 24,200 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $3.178M Shares 22,600 Est. Cost $83.99 Unrealized +51.9%
CRK COMSTOCK RES INC 0.0%
Value $3.17M Shares 341,600 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $3.157M Shares 12,993 Est. Cost $226.42 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3.127M Shares 43,700 Est. Cost $60.80 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $3.115M Shares 118,670 Est. Cost $27.72 Unrealized
PD PAGERDUTY INC 0.0%
Value $3.087M Shares 136,092 Est. Cost $24.59 Unrealized -3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.083M Shares 47,880 Est. Cost $70.54 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.058M Shares 13,200 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $3.055M Shares 168,900 Est. Cost $22.63 Unrealized -7.3%
PII POLARIS INC 0.0%
Value $3.054M Shares 30,500 Est. Cost $106.94 Unrealized -14.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.049M Shares 18,100 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.048M Shares 389,300 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.023M Shares 47,900 Est. Cost $53.88 Unrealized +4.4%
NORDSTROM INC 0.0%
Value $3.008M Shares 148,400 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.005M Shares 11,200 Est. Cost $234.27 Unrealized +5.7%
HON HONEYWELL INTL INC 0.0%
Value $2.997M Shares 14,600 Est. Cost $180.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.993M Shares 17,300 Est. Cost $113.12 Unrealized +34.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.984M Shares 114,063 Est. Cost $41.86 Unrealized -22.3%
GEN GEN DIGITAL INC 0.0%
Value $2.982M Shares 133,116 Est. Cost $20.13 Unrealized +6.4%
CROX CROCS INC 0.0%
Value $2.977M Shares 20,700 Est. Cost $113.94 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.967M Shares 48,000 Est. Cost $53.54 Unrealized +18.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.959M Shares 77,300 Est. Cost $44.49 Unrealized -26.9%
BWA BORGWARNER INC 0.0%
Value $2.958M Shares 85,134 Est. Cost $33.63 Unrealized -5.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.956M Shares 37,200 Est. Cost $71.85 Unrealized +8.5%
GSK GSK PLC 0.0%
Value $2.951M Shares 68,842 Est. Cost $7618.43 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.948M Shares 64,400 Est. Cost $38.40 Unrealized +4.5%
STNE STONECO LTD 0.0%
Value $2.933M Shares 176,600 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.924M Shares 167,190 Est. Cost $16.32 Unrealized
IWN ISHARES TR 0.0%
Value $2.922M Shares 18,400 Est. Cost $155.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2.917M Shares 78,346 Est. Cost $30.91 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.911M Shares 474,896 Est. Cost $775.18 Unrealized
FSLY FASTLY INC 0.0%
Value $2.898M Shares 223,459 Est. Cost $16.90 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.889M Shares 18,700 Est. Cost $127.90 Unrealized +4.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.888M Shares 94,700 Est. Cost $30.35 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2.886M Shares 47,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.883M Shares 162,600 Est. Cost $14.21 Unrealized +8.5%
IWM ISHARES TR 0.0%
Value $2.881M Shares 13,700 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $2.879M Shares 64,067 Est. Cost $34.56 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.864M Shares 46,119 Est. Cost $69.48 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.862M Shares 47,400 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.846M Shares 355,300 Est. Cost $12.22 Unrealized -18.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.842M Shares 32,700 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2.836M Shares 526,240 Est. Cost $5.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.835M Shares 40,500 Est. Cost $68.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value $2.833M Shares 48,900 Est. Cost $47.21 Unrealized +3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.823M Shares 230,600 Est. Cost $12.07 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.822M Shares 30,800 Est. Cost $84.31 Unrealized +0.8%
XPEV XPENG INC 0.0%
Value $2.819M Shares 367,044 Est. Cost $14.59 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.801M Shares 242,706 Est. Cost $21.58 Unrealized -36.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.799M Shares 22,900 Est. Cost $124.37 Unrealized -5.3%
OLN OLIN CORP 0.0%
Value $2.797M Shares 47,562 Est. Cost $48.90 Unrealized +4.2%
BERRY GLOBAL GROUP INC 0.0%
Value $2.788M Shares 46,093 Est. Cost $65.32 Unrealized
CHGG CHEGG INC 0.0%
Value $2.788M Shares 368,238 Est. Cost $10.27 Unrealized -10.8%
LYFT LYFT INC 0.0%
Value $2.781M Shares 143,700 Est. Cost $14.21 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.776M Shares 53,698 Est. Cost $51.72 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value $2.775M Shares 20,100 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.773M Shares 64,300 Est. Cost $30.54 Unrealized +25.9%
EBAY EBAY INC. 0.0%
Value $2.766M Shares 52,400 Est. Cost $44.11 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.757M Shares 27,770 Est. Cost $89.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $2.749M Shares 173,900 Est. Cost $9.00 Unrealized +46.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.749M Shares 178,488 Est. Cost $13.46 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $2.74M Shares 20,455 Est. Cost $133.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.726M Shares 306,320 Est. Cost $8.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.718M Shares 148,200 Est. Cost $15.34 Unrealized +4.2%
WMB WILLIAMS COS INC 0.0%
Value $2.716M Shares 69,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.711M Shares 17,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.709M Shares 17,673 Est. Cost $133.55 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.708M Shares 119,100 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.705M Shares 18,400 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.699M Shares 20,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2.699M Shares 72,800 Est. Cost $34.48 Unrealized +2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.698M Shares 30,600 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.697M Shares 10,800 Est. Cost $233.26 Unrealized +0.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.687M Shares 20,400 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.679M Shares 77,800 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.671M Shares 97,100 Est. Cost $27.78 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $2.671M Shares 54,755 Est. Cost $44.07 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.662M Shares 38,025 Est. Cost $68.90 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $2.656M Shares 11,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.651M Shares 187,914 Est. Cost $3429.34 Unrealized
COTY COTY INC 0.0%
Value $2.644M Shares 221,035 Est. Cost $7.64 Unrealized +59.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.636M Shares 52,700 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.626M Shares 36,700 Est. Cost $60.80 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2.623M Shares 406,675 Est. Cost $7.93 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.617M Shares 157,300 Est. Cost $16.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.604M Shares 13,600 Est. Cost $173.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.602M Shares 100,900 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.596M Shares 132,359 Est. Cost $18.19 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.594M Shares 15,092 Est. Cost $215.39 Unrealized -23.3%
LUCID GROUP INC 0.0%
Value $2.589M Shares 908,451 Est. Cost $4.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.584M Shares 66,300 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.583M Shares 66,200 Est. Cost $32.27 Unrealized +4.1%
PINS PINTEREST INC 0.0%
Value $2.583M Shares 74,500 Est. Cost $29.26 Unrealized +24.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.581M Shares 69,304 Est. Cost $33.11 Unrealized +4.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.576M Shares 210,431 Est. Cost $12.07 Unrealized +8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.568M Shares 37,500 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.567M Shares 11,500 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.558M Shares 14,723 Est. Cost $153.04 Unrealized +8.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.553M Shares 112,994 Est. Cost $19.09 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.547M Shares 92,578 Est. Cost $27.78 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2.541M Shares 15,900 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $2.54M Shares 11,000 Est. Cost $207.94 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $2.539M Shares 27,600 Est. Cost $63.88 Unrealized +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.53M Shares 20,700 Est. Cost $124.37 Unrealized -5.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.527M Shares 181,043 Est. Cost $18.98 Unrealized -7.1%
KBE SPDR SER TR 0.0%
Value $2.523M Shares 53,559 Est. Cost $40.56 Unrealized
PINS PINTEREST INC 0.0%
Value $2.521M Shares 72,700 Est. Cost $29.26 Unrealized +24.3%
TDOC TELADOC HEALTH INC 0.0%
Value $2.517M Shares 166,700 Est. Cost $23.34 Unrealized -22.3%
AEHR AEHR TEST SYS 0.0%
Value $2.502M Shares 201,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.495M Shares 133,152 Est. Cost $5167.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.482M Shares 23,300 Est. Cost $73.43 Unrealized +6.5%
MMM 3M CO 0.0%
Value $2.471M Shares 23,300 Est. Cost $76.33 Unrealized +3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.443M Shares 30,753 Est. Cost $71.85 Unrealized +8.5%
LRN STRIDE INC 0.0%
Value $2.44M Shares 38,700 Est. Cost $54.74 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value $2.437M Shares 10,556 Est. Cost $207.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $2.432M Shares 39,400 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $2.43M Shares 15,300 Est. Cost $155.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.423M Shares 59,552 Est. Cost $38.40 Unrealized -2.4%
PVH PVH CORPORATION 0.0%
Value $2.418M Shares 17,200 Est. Cost $83.99 Unrealized +51.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.417M Shares 124,700 Est. Cost $24.54 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $2.409M Shares 24,900 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.405M Shares 38,508 Est. Cost $53.44 Unrealized +12.0%
FIVE FIVE BELOW INC 0.0%
Value $2.405M Shares 13,257 Est. Cost $192.67 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.403M Shares 158,000 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.403M Shares 27,900 Est. Cost $95.30 Unrealized -14.1%
MASI MASIMO CORP 0.0%
Value $2.395M Shares 16,307 Est. Cost $164.85 Unrealized -21.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.382M Shares 202,410 Est. Cost $9.81 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.355M Shares 34,984 Est. Cost $60.01 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.353M Shares 12,400 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.35M Shares 58,651 Est. Cost $30.26 Unrealized
ICLN ISHARES TR 0.0%
Value $2.349M Shares 168,000 Est. Cost $18.14 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.346M Shares 45,526 Est. Cost $47.97 Unrealized +3.5%
DTE DTE ENERGY CO 0.0%
Value $2.344M Shares 20,900 Est. Cost $100.88 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $2.337M Shares 23,963 Est. Cost $86.83 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $2.337M Shares 147,800 Est. Cost $9.00 Unrealized +46.2%
CX CEMEX SAB DE CV 0.0%
Value $2.324M Shares 257,900 Est. Cost $7.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.305M Shares 83,800 Est. Cost $27.78 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.303M Shares 49,600 Est. Cost $49.05 Unrealized +6.2%
VNO VORNADO RLTY TR 0.0%
Value $2.3M Shares 79,928 Est. Cost $28.25 Unrealized
KKR KKR & CO INC 0.0%
Value $2.293M Shares 22,800 Est. Cost $66.83 Unrealized +36.1%
EIX EDISON INTL 0.0%
Value $2.287M Shares 32,341 Est. Cost $57.70 Unrealized +8.5%
KKR KKR & CO INC 0.0%
Value $2.283M Shares 22,700 Est. Cost $66.83 Unrealized +36.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.253M Shares 26,200 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $2.25M Shares 32,300 Est. Cost $34.08 Unrealized +43.0%
PI IMPINJ INC 0.0%
Value $2.247M Shares 17,500 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.247M Shares 55,897 Est. Cost $33.87 Unrealized +7.2%
RL RALPH LAUREN CORP 0.0%
Value $2.234M Shares 11,900 Est. Cost $106.09 Unrealized +51.5%
ITA ISHARES TR 0.0%
Value $2.23M Shares 16,900 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.229M Shares 126,200 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.224M Shares 56,804 Est. Cost $38271.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.218M Shares 644,800 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $2.217M Shares 43,329 Est. Cost $44.13 Unrealized +2.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.216M Shares 20,162 Est. Cost $91.45 Unrealized +14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.212M Shares 10,800 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $2.204M Shares 23,826 Est. Cost $70.24 Unrealized +14.7%
MO ALTRIA GROUP INC 0.0%
Value $2.203M Shares 50,500 Est. Cost $35.37 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value $2.201M Shares 41,700 Est. Cost $44.11 Unrealized -0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.191M Shares 61,870 Est. Cost $26.79 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.174M Shares 56,800 Est. Cost $44.49 Unrealized -26.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.168M Shares 163,653 Est. Cost $14.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.159M Shares 20,700 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.159M Shares 192,100 Est. Cost $11.84 Unrealized -7.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.148M Shares 34,300 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.142M Shares 71,900 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.142M Shares 76,900 Est. Cost $25.72 Unrealized -5.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.134M Shares 317,489 Est. Cost $5.81 Unrealized -10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.13M Shares 45,200 Est. Cost $41.75 Unrealized +6.6%
DCI DONALDSON INC 0.0%
Value $2.129M Shares 28,504 Est. Cost $61.43 Unrealized +7.3%
OGE OGE ENERGY CORP 0.0%
Value $2.125M Shares 61,939 Est. Cost $34.37 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.124M Shares 27,900 Est. Cost $84.86 Unrealized -12.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.124M Shares 184,694 Est. Cost $9.14 Unrealized +5.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.123M Shares 140,800 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.118M Shares 26,100 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.113M Shares 49,232 Est. Cost $39.10 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.104M Shares 68,600 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.099M Shares 39,133 Est. Cost $53.76 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.096M Shares 32,100 Est. Cost $55.12 Unrealized +8.0%
ENTG ENTEGRIS INC 0.0%
Value $2.094M Shares 14,900 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.093M Shares 12,100 Est. Cost $113.12 Unrealized +34.3%
ARCB ARCBEST CORP 0.0%
Value $2.092M Shares 14,679 Est. Cost $82.64 Unrealized +56.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.089M Shares 60,743 Est. Cost $29.97 Unrealized +9.0%
TDC TERADATA CORP DEL 0.0%
Value $2.084M Shares 53,890 Est. Cost $42.46 Unrealized -0.7%
GDDY GODADDY INC 0.0%
Value $2.077M Shares 17,500 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.069M Shares 40,500 Est. Cost $39.01 Unrealized +22.4%
BCS BARCLAYS PLC 0.0%
Value $2.055M Shares 217,486 Est. Cost $7.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.054M Shares 11,259 Est. Cost $137.07 Unrealized +19.6%
CVE CENOVUS ENERGY INC 0.0%
Value $2.044M Shares 102,265 Est. Cost $16.74 Unrealized -3.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.044M Shares 123,515 Est. Cost $1265.65 Unrealized
NTRA NATERA INC 0.0%
Value $2.043M Shares 22,341 Est. Cost $75.21 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $2.043M Shares 14,834 Est. Cost $88.56 Unrealized +33.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.043M Shares 56,512 Est. Cost $32.26 Unrealized +2.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.036M Shares 33,355 Est. Cost $53.49 Unrealized +3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.036M Shares 125,900 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $2.025M Shares 33,600 Est. Cost $50.82 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.023M Shares 32,669 Est. Cost $46.86 Unrealized +22.4%
AMRC AMERESCO INC 0.0%
Value $2.018M Shares 83,629 Est. Cost $48.62 Unrealized -53.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.017M Shares 36,800 Est. Cost $47.90 Unrealized -0.2%
PNR PENTAIR PLC 0.0%
Value $2.008M Shares 23,500 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $2.004M Shares 22,400 Est. Cost $72.18 Unrealized +10.5%
IDCC INTERDIGITAL INC 0.0%
Value $2M Shares 18,790 Est. Cost $86.36 Unrealized +22.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.999M Shares 38,600 Est. Cost $40.23 Unrealized +8.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.998M Shares 83,030 Est. Cost $20.93 Unrealized +0.3%
JBL JABIL INC 0.0%
Value $1.996M Shares 14,900 Est. Cost $133.73 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.993M Shares 12,900 Est. Cost $127.90 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value $1.989M Shares 16,200 Est. Cost $106.36 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.981M Shares 17,700 Est. Cost $93.33 Unrealized +12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.977M Shares 45,532 Est. Cost $34.81 Unrealized +17.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.963M Shares 31,100 Est. Cost $53.88 Unrealized +4.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.959M Shares 244,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.955M Shares 156,122 Est. Cost $14.68 Unrealized -1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.953M Shares 10,978 Est. Cost $138.91 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.947M Shares 30,200 Est. Cost $36.49 Unrealized +52.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.946M Shares 16,678 Est. Cost $114.32 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.945M Shares 18,700 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.94M Shares 53,629 Est. Cost $29.54 Unrealized +6.8%
T AT&T INC 0.0%
Value $1.934M Shares 109,900 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.932M Shares 31,600 Est. Cost $62.32 Unrealized +5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.932M Shares 20,869 Est. Cost $82.74 Unrealized +4.4%
DVY ISHARES TR 0.0%
Value $1.928M Shares 15,654 Est. Cost $118.51 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.922M Shares 10,039 Est. Cost $173.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.922M Shares 136,200 Est. Cost $3429.34 Unrealized
KSS KOHLS CORP 0.0%
Value $1.918M Shares 65,800 Est. Cost $23.91 Unrealized +12.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.916M Shares 128,515 Est. Cost $13.80 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.909M Shares 13,000 Est. Cost $164.85 Unrealized -21.7%
BCE BCE INC 0.0%
Value $1.903M Shares 56,000 Est. Cost $32.46 Unrealized +0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.895M Shares 57,615 Est. Cost $26.72 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.889M Shares 43,800 Est. Cost $30.54 Unrealized +25.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.885M Shares 37,007 Est. Cost $44.73 Unrealized -0.7%
H HYATT HOTELS CORP 0.0%
Value $1.884M Shares 11,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.88M Shares 93,400 Est. Cost $12.56 Unrealized +11.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.874M Shares 48,468 Est. Cost $30.01 Unrealized +16.7%
XP XP INC 0.0%
Value $1.87M Shares 72,857 Est. Cost $23.26 Unrealized +7.8%
CRI CARTERS INC 0.0%
Value $1.869M Shares 22,073 Est. Cost $72.45 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $1.859M Shares 43,000 Est. Cost $10869.58 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.858M Shares 75,700 Est. Cost $23.83 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value $1.845M Shares 111,224 Est. Cost $13.93 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.845M Shares 32,240 Est. Cost $61.93 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.841M Shares 93,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.838M Shares 612,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.836M Shares 23,746 Est. Cost $65.03 Unrealized +7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.828M Shares 59,600 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.826M Shares 43,600 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.821M Shares 158,600 Est. Cost $11.96 Unrealized +12.1%
PSN PARSONS CORP DEL 0.0%
Value $1.816M Shares 21,896 Est. Cost $72.90 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1.808M Shares 66,800 Est. Cost $28.08 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.785M Shares 42,443 Est. Cost $37.83 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.783M Shares 31,300 Est. Cost $67.10 Unrealized -10.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.781M Shares 33,154 Est. Cost $51.33 Unrealized -3.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.777M Shares 109,900 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.775M Shares 32,844 Est. Cost $41.73 Unrealized +26.1%
ESTC ELASTIC N V 0.0%
Value $1.774M Shares 17,700 Est. Cost $88.87 Unrealized +29.7%
XHB SPDR SER TR 0.0%
Value $1.773M Shares 15,887 Est. Cost $95.66 Unrealized
ASHR DBX ETF TR 0.0%
Value $1.772M Shares 73,600 Est. Cost $24.85 Unrealized
TXT TEXTRON INC 0.0%
Value $1.763M Shares 18,379 Est. Cost $73.23 Unrealized +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.763M Shares 26,100 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $1.762M Shares 37,400 Est. Cost $40.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.758M Shares 16,500 Est. Cost $73.43 Unrealized +6.5%
SEIC SEI INVTS CO 0.0%
Value $1.754M Shares 24,400 Est. Cost $59.56 Unrealized +8.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.752M Shares 13,300 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $1.746M Shares 28,800 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.745M Shares 137,363 Est. Cost $13.93 Unrealized -12.2%
XME SPDR SER TR 0.0%
Value $1.742M Shares 28,900 Est. Cost $50.82 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.734M Shares 28,785 Est. Cost $43.79 Unrealized +36.8%
VTRS VIATRIS INC 0.0%
Value $1.731M Shares 145,000 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.722M Shares 95,200 Est. Cost $22.63 Unrealized -7.3%
EWC ISHARES INC 0.0%
Value $1.716M Shares 44,820 Est. Cost $32.73 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.713M Shares 29,551 Est. Cost $41.03 Unrealized +22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.712M Shares 46,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.711M Shares 22,900 Est. Cost $67.20 Unrealized -3.0%
LGIH LGI HOMES INC 0.0%
Value $1.711M Shares 14,700 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.71M Shares 11,900 Est. Cost $144.33 Unrealized -8.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.707M Shares 22,699 Est. Cost $74.75 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.701M Shares 10,200 Est. Cost $132.46 Unrealized +15.2%
DVY ISHARES TR 0.0%
Value $1.7M Shares 13,800 Est. Cost $118.51 Unrealized
TRU TRANSUNION 0.0%
Value $1.7M Shares 21,300 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.683M Shares 31,212 Est. Cost $39.33 Unrealized +22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.682M Shares 55,400 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.682M Shares 61,100 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.68M Shares 119,461 Est. Cost $11.39 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.675M Shares 138,906 Est. Cost $18.61 Unrealized -33.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.675M Shares 16,100 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.668M Shares 145,300 Est. Cost $11.96 Unrealized +12.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.665M Shares 25,000 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.658M Shares 57,616 Est. Cost $32.68 Unrealized -19.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.656M Shares 131,095 Est. Cost $16.44 Unrealized -12.4%
AGL AGILON HEALTH INC 0.0%
Value $1.652M Shares 270,800 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.646M Shares 42,986 Est. Cost $44.49 Unrealized -26.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.645M Shares 17,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.644M Shares 60,900 Est. Cost $27.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.643M Shares 111,376 Est. Cost $12.65 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.639M Shares 15,500 Est. Cost $87.14 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.637M Shares 21,900 Est. Cost $67.20 Unrealized -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.636M Shares 37,400 Est. Cost $43.58 Unrealized -0.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.622M Shares 30,869 Est. Cost $29.71 Unrealized +52.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.617M Shares 344,000 Est. Cost $5.09 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.609M Shares 16,900 Est. Cost $55.46 Unrealized +39.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.608M Shares 18,671 Est. Cost $95.30 Unrealized -14.1%
DT DYNATRACE INC 0.0%
Value $1.607M Shares 34,600 Est. Cost $49.05 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.606M Shares 27,100 Est. Cost $54.69 Unrealized +5.1%
AOS SMITH A O CORP 0.0%
Value $1.601M Shares 17,900 Est. Cost $72.18 Unrealized +10.5%
VSAT VIASAT INC 0.0%
Value $1.601M Shares 88,482 Est. Cost $22.63 Unrealized -7.3%
BBY BEST BUY INC 0.0%
Value $1.6M Shares 19,500 Est. Cost $72.50 Unrealized -4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.597M Shares 108,141 Est. Cost $14.24 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.59M Shares 101,700 Est. Cost $25.44 Unrealized -42.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.587M Shares 91,524 Est. Cost $19.48 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value $1.585M Shares 12,110 Est. Cost $100.72 Unrealized +11.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.579M Shares 57,443 Est. Cost $22.51 Unrealized +15.7%
UPWK UPWORK INC 0.0%
Value $1.575M Shares 128,473 Est. Cost $19.82 Unrealized -31.4%
LGIH LGI HOMES INC 0.0%
Value $1.571M Shares 13,500 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.57M Shares 78,484 Est. Cost $22.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.565M Shares 83,848 Est. Cost $35.29 Unrealized -43.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.565M Shares 43,400 Est. Cost $36.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.565M Shares 11,466 Est. Cost $109.38 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.565M Shares 19,838 Est. Cost $61.25 Unrealized +13.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.563M Shares 101,618 Est. Cost $11.05 Unrealized +8.8%
SHEL SHELL PLC 0.0%
Value $1.562M Shares 23,300 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.561M Shares 36,100 Est. Cost $10869.58 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.557M Shares 33,800 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.555M Shares 16,863 Est. Cost $78.20 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $1.552M Shares 172,300 Est. Cost $7.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.551M Shares 16,338 Est. Cost $85.38 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.551M Shares 55,800 Est. Cost $29.25 Unrealized -17.0%
CSX CSX CORP 0.0%
Value $1.55M Shares 41,800 Est. Cost $34.48 Unrealized +2.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.543M Shares 103,500 Est. Cost $13.80 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.543M Shares 32,500 Est. Cost $31.93 Unrealized +28.7%
MTDR MATADOR RES CO 0.0%
Value $1.542M Shares 23,100 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.532M Shares 77,514 Est. Cost $36.20 Unrealized -40.5%
PNR PENTAIR PLC 0.0%
Value $1.529M Shares 17,900 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $1.523M Shares 85,600 Est. Cost $16.58 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.507M Shares 16,300 Est. Cost $72.20 Unrealized +11.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.497M Shares 24,629 Est. Cost $58.97 Unrealized
NORDSTROM INC 0.0%
Value $1.49M Shares 73,500 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $1.49M Shares 15,400 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.481M Shares 28,595 Est. Cost $40.23 Unrealized +8.8%
FORWARD AIR CORP 0.0%
Value $1.478M Shares 47,495 Est. Cost $44.83 Unrealized
BBY BEST BUY INC 0.0%
Value $1.477M Shares 18,000 Est. Cost $72.50 Unrealized -4.4%
MCHI ISHARES TR 0.0%
Value $1.475M Shares 37,134 Est. Cost $39.73 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.474M Shares 93,458 Est. Cost $10.24 Unrealized +26.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.463M Shares 20,080 Est. Cost $71.94 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.462M Shares 11,032 Est. Cost $111.40 Unrealized +6.2%
FE FIRSTENERGY CORP 0.0%
Value $1.46M Shares 37,800 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $1.46M Shares 244,899 Est. Cost $6.11 Unrealized +1.3%
BE BLOOM ENERGY CORP 0.0%
Value $1.455M Shares 129,491 Est. Cost $11.84 Unrealized -7.2%
OKTA OKTA INC 0.0%
Value $1.454M Shares 13,900 Est. Cost $78.60 Unrealized +17.4%
IOT SAMSARA INC 0.0%
Value $1.451M Shares 38,400 Est. Cost $27.27 Unrealized +24.7%
AEHR AEHR TEST SYS 0.0%
Value $1.446M Shares 116,600 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.446M Shares 10,048 Est. Cost $122.13 Unrealized +8.1%
KBE SPDR SER TR 0.0%
Value $1.441M Shares 30,600 Est. Cost $40.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.432M Shares 12,200 Est. Cost $82.35 Unrealized +19.7%
RDN RADIAN GROUP INC 0.0%
Value $1.431M Shares 42,763 Est. Cost $24.67 Unrealized +12.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.413M Shares 21,733 Est. Cost $53.40 Unrealized +8.8%
NTNX NUTANIX INC 0.0%
Value $1.407M Shares 22,800 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.405M Shares 11,419 Est. Cost $116.18 Unrealized 0.0%
CELESTICA INC 0.0%
Value $1.402M Shares 31,200 Est. Cost $34.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.4M Shares 434,700 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.397M Shares 46,000 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.392M Shares 30,696 Est. Cost $28.43 Unrealized +37.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.392M Shares 20,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.392M Shares 10,617 Est. Cost $112.40 Unrealized
FXI ISHARES TR 0.0%
Value $1.389M Shares 57,700 Est. Cost $24.03 Unrealized
XYL XYLEM INC 0.0%
Value $1.383M Shares 10,700 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.378M Shares 38,158 Est. Cost $29.33 Unrealized +8.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.368M Shares 68,733 Est. Cost $21.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.367M Shares 44,800 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.367M Shares 29,000 Est. Cost $41.75 Unrealized +6.6%
MTDR MATADOR RES CO 0.0%
Value $1.355M Shares 20,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.353M Shares 145,800 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.349M Shares 59,500 Est. Cost $17.21 Unrealized +36.0%
LIVENT CORP 0.0%
Value $1.343M Shares 311,540 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.342M Shares 14,100 Est. Cost $55.46 Unrealized +39.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.339M Shares 20,500 Est. Cost $55.12 Unrealized +8.0%
IR INGERSOLL RAND INC 0.0%
Value $1.339M Shares 14,100 Est. Cost $85.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.331M Shares 16,000 Est. Cost $76.19 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $1.325M Shares 17,610 Est. Cost $67.05 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.314M Shares 18,300 Est. Cost $67.11 Unrealized +0.3%
GTLB GITLAB INC 0.0%
Value $1.312M Shares 22,500 Est. Cost $50.54 Unrealized +29.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.309M Shares 13,569 Est. Cost $85.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.306M Shares 15,900 Est. Cost $76.28 Unrealized -1.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.304M Shares 126,235 Est. Cost $12.67 Unrealized -6.6%
NDAQ NASDAQ INC 0.0%
Value $1.3M Shares 20,600 Est. Cost $50.78 Unrealized +11.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.297M Shares 12,700 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.288M Shares 12,634 Est. Cost $83.03 Unrealized +22.1%
TXT TEXTRON INC 0.0%
Value $1.285M Shares 13,400 Est. Cost $73.23 Unrealized +18.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.284M Shares 24,800 Est. Cost $40.23 Unrealized +8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.281M Shares 15,600 Est. Cost $76.28 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.279M Shares 16,800 Est. Cost $84.86 Unrealized -12.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.279M Shares 341,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.278M Shares 12,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.269M Shares 45,500 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.265M Shares 35,756 Est. Cost $30.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.257M Shares 33,800 Est. Cost $34.62 Unrealized -1.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.251M Shares 51,064 Est. Cost $24.50 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.246M Shares 29,471 Est. Cost $34.92 Unrealized +9.9%
FAST FASTENAL CO 0.0%
Value $1.238M Shares 16,048 Est. Cost $33.99 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.233M Shares 12,300 Est. Cost $88.87 Unrealized +29.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.23M Shares 15,000 Est. Cost $14.30 Unrealized +211.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.23M Shares 261,600 Est. Cost $5.09 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.228M Shares 18,000 Est. Cost $30.51 Unrealized +43.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.227M Shares 85,900 Est. Cost $13.23 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.222M Shares 61,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.215M Shares 13,000 Est. Cost $83.03 Unrealized +5.0%
KBR KBR INC 0.0%
Value $1.21M Shares 19,000 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $1.203M Shares 86,059 Est. Cost $18.14 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.202M Shares 19,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.202M Shares 21,100 Est. Cost $67.10 Unrealized -10.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.196M Shares 148,900 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.196M Shares 27,975 Est. Cost $40.20 Unrealized -3.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.19M Shares 79,800 Est. Cost $13.80 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.185M Shares 17,900 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $1.183M Shares 39,551 Est. Cost $29.91 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.179M Shares 28,900 Est. Cost $46.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.177M Shares 21,605 Est. Cost $49.71 Unrealized +3.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.175M Shares 83,008 Est. Cost $16.25 Unrealized
CALX CALIX INC 0.0%
Value $1.171M Shares 35,307 Est. Cost $50.34 Unrealized -26.0%
XEL XCEL ENERGY INC 0.0%
Value $1.166M Shares 21,700 Est. Cost $54.75 Unrealized -2.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.165M Shares 24,613 Est. Cost $49.30 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.164M Shares 44,500 Est. Cost $41.86 Unrealized -22.3%
LRN STRIDE INC 0.0%
Value $1.16M Shares 18,400 Est. Cost $54.74 Unrealized +10.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.158M Shares 13,800 Est. Cost $58.43 Unrealized +23.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.15M Shares 17,400 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.149M Shares 16,847 Est. Cost $68.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.144M Shares 12,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.14M Shares 20,800 Est. Cost $47.90 Unrealized -0.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.137M Shares 14,100 Est. Cost $71.42 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.136M Shares 63,472 Est. Cost $17.58 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.134M Shares 64,200 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.131M Shares 41,900 Est. Cost $27.96 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.127M Shares 24,669 Est. Cost $32.43 Unrealized +25.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.125M Shares 25,506 Est. Cost $33.29 Unrealized +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.124M Shares 35,500 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.12M Shares 14,800 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.118M Shares 39,763 Est. Cost $24.59 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $1.116M Shares 10,100 Est. Cost $96.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.112M Shares 40,000 Est. Cost $29.25 Unrealized -17.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.111M Shares 30,800 Est. Cost $36.07 Unrealized
EIX EDISON INTL 0.0%
Value $1.11M Shares 15,700 Est. Cost $57.70 Unrealized +8.5%
NVCR NOVOCURE LTD 0.0%
Value $1.109M Shares 70,969 Est. Cost $25.44 Unrealized -42.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.107M Shares 55,400 Est. Cost $15.03 Unrealized +9.0%
MAC MACERICH CO 0.0%
Value $1.104M Shares 64,100 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.103M Shares 14,100 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.094M Shares 15,603 Est. Cost $77.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.092M Shares 15,600 Est. Cost $68.90 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.089M Shares 30,100 Est. Cost $29.54 Unrealized +6.8%
BYD BOYD GAMING CORP 0.0%
Value $1.084M Shares 16,100 Est. Cost $60.01 Unrealized +4.1%
FOOT LOCKER INC 0.0%
Value $1.079M Shares 37,850 Est. Cost $28.50 Unrealized
BALL BALL CORP 0.0%
Value $1.079M Shares 16,011 Est. Cost $51.60 Unrealized +14.7%
AOS SMITH A O CORP 0.0%
Value $1.077M Shares 12,037 Est. Cost $72.18 Unrealized +10.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.076M Shares 29,023 Est. Cost $23.64 Unrealized +55.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 211,531 Est. Cost $5.62 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.072M Shares 13,700 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.055M Shares 94,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.053M Shares 11,100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.051M Shares 33,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.047M Shares 32,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.043M Shares 12,454 Est. Cost $100.53 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.043M Shares 65,100 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.043M Shares 37,400 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.04M Shares 11,800 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $1.035M Shares 16,022 Est. Cost $59.10 Unrealized +2.7%
VET VERMILION ENERGY INC 0.0%
Value $1.031M Shares 82,900 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.027M Shares 53,000 Est. Cost $24.54 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1.027M Shares 45,300 Est. Cost $17.21 Unrealized +36.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.021M Shares 32,111 Est. Cost $29.13 Unrealized +6.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.015M Shares 68,800 Est. Cost $12.65 Unrealized -0.9%
KBR KBR INC 0.0%
Value $1.006M Shares 15,800 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $998K Shares 14,442 Est. Cost $59.30 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $997K Shares 16,040 Est. Cost $52.08 Unrealized +11.6%
GTLB GITLAB INC 0.0%
Value $997K Shares 17,100 Est. Cost $50.54 Unrealized +29.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $997K Shares 16,553 Est. Cost $53.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $992K Shares 25,365 Est. Cost $42.84 Unrealized -7.0%
SRE SEMPRA 0.0%
Value $991K Shares 13,800 Est. Cost $67.11 Unrealized +0.3%
HOLX HOLOGIC INC 0.0%
Value $990K Shares 12,700 Est. Cost $69.63 Unrealized +6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $988K Shares 15,800 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $987K Shares 18,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $985K Shares 14,400 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $982K Shares 12,600 Est. Cost $62.22 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $981K Shares 82,200 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $980K Shares 27,300 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $980K Shares 23,400 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $979K Shares 145,700 Est. Cost $5.81 Unrealized -10.6%
FIGS FIGS INC 0.0%
Value $977K Shares 196,134 Est. Cost $6.79 Unrealized -15.3%
HOLX HOLOGIC INC 0.0%
Value $975K Shares 12,500 Est. Cost $69.63 Unrealized +6.8%
COTY COTY INC 0.0%
Value $974K Shares 81,400 Est. Cost $7.64 Unrealized +59.8%
LRN STRIDE INC 0.0%
Value $972K Shares 15,416 Est. Cost $54.74 Unrealized +10.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $970K Shares 52,900 Est. Cost $15.34 Unrealized +4.2%
ENS ENERSYS 0.0%
Value $964K Shares 10,204 Est. Cost $92.27 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $959K Shares 69,026 Est. Cost $14.27 Unrealized
RELX RELX PLC 0.0%
Value $957K Shares 22,097 Est. Cost $39.66 Unrealized
LKQ LKQ CORP 0.0%
Value $956K Shares 17,900 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $955K Shares 13,500 Est. Cost $57.70 Unrealized +8.5%
SKECHERS U S A INC 0.0%
Value $950K Shares 15,500 Est. Cost $59.06 Unrealized
TRP TC ENERGY CORP 0.0%
Value $949K Shares 23,600 Est. Cost $33.87 Unrealized +7.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $947K Shares 11,000 Est. Cost $95.30 Unrealized -14.1%
MO ALTRIA GROUP INC 0.0%
Value $946K Shares 21,692 Est. Cost $35.37 Unrealized +0.9%
USFD US FOODS HLDG CORP 0.0%
Value $944K Shares 17,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $941K Shares 61,900 Est. Cost $15.93 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $939K Shares 34,018 Est. Cost $27.91 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $930K Shares 56,700 Est. Cost $18.57 Unrealized -9.5%
FOXA FOX CORP 0.0%
Value $922K Shares 29,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $920K Shares 60,909 Est. Cost $23.34 Unrealized -22.3%
KR KROGER CO 0.0%
Value $914K Shares 16,000 Est. Cost $42.39 Unrealized +11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $906K Shares 50,600 Est. Cost $17.58 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $898K Shares 10,100 Est. Cost $70.13 Unrealized +10.3%
S SENTINELONE INC 0.0%
Value $895K Shares 38,400 Est. Cost $26.13 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $888K Shares 41,743 Est. Cost $18.75 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $883K Shares 30,700 Est. Cost $28.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $880K Shares 11,800 Est. Cost $53.06 Unrealized +7.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $880K Shares 14,294 Est. Cost $60.55 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $878K Shares 11,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $877K Shares 10,800 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $870K Shares 15,200 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $866K Shares 40,900 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $863K Shares 60,412 Est. Cost $13.23 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $860K Shares 37,200 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $854K Shares 37,800 Est. Cost $19.09 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $852K Shares 32,000 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $847K Shares 10,500 Est. Cost $71.42 Unrealized
HDB HDFC BANK LTD 0.0%
Value $845K Shares 15,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $845K Shares 111,457 Est. Cost $7.58 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $840K Shares 23,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $839K Shares 113,700 Est. Cost $10.07 Unrealized -21.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $837K Shares 177,700 Est. Cost $5.43 Unrealized
TPR TAPESTRY INC 0.0%
Value $831K Shares 17,500 Est. Cost $31.93 Unrealized +28.7%
SKECHERS U S A INC 0.0%
Value $827K Shares 13,500 Est. Cost $59.06 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $824K Shares 41,200 Est. Cost $15.03 Unrealized +9.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $818K Shares 69,431 Est. Cost $12.79 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $816K Shares 65,674 Est. Cost $12.21 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $815K Shares 17,700 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $815K Shares 26,200 Est. Cost $44.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $809K Shares 24,800 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $808K Shares 20,100 Est. Cost $33.87 Unrealized +7.2%
TDOC TELADOC HEALTH INC 0.0%
Value $808K Shares 53,500 Est. Cost $23.34 Unrealized -22.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $806K Shares 18,365 Est. Cost $35.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $802K Shares 10,600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $801K Shares 28,000 Est. Cost $19.37 Unrealized +35.4%
RMBS RAMBUS INC DEL 0.0%
Value $797K Shares 12,900 Est. Cost $53.54 Unrealized +18.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $796K Shares 21,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $791K Shares 24,000 Est. Cost $28.12 Unrealized +8.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $790K Shares 30,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $786K Shares 62,800 Est. Cost $14.68 Unrealized -1.3%
JUNIPER NETWORKS INC 0.0%
Value $784K Shares 21,143 Est. Cost $9102.76 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $774K Shares 62,000 Est. Cost $10.05 Unrealized
HPQ HP INC 0.0%
Value $774K Shares 25,600 Est. Cost $25.86 Unrealized +5.6%
UNILEVER PLC 0.0%
Value $773K Shares 15,400 Est. Cost $49.19 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $758K Shares 20,187 Est. Cost $43.94 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $756K Shares 15,600 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $755K Shares 11,400 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $754K Shares 21,700 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $749K Shares 19,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $749K Shares 20,868 Est. Cost $35.89 Unrealized
EXC EXELON CORP 0.0%
Value $748K Shares 19,900 Est. Cost $37.24 Unrealized -10.8%
SAGE THERAPEUTICS INC 0.0%
Value $744K Shares 39,700 Est. Cost $5167.20 Unrealized
CFLT CONFLUENT INC 0.0%
Value $742K Shares 24,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $740K Shares 20,700 Est. Cost $35.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $740K Shares 10,800 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $737K Shares 11,175 Est. Cost $64.75 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $735K Shares 11,400 Est. Cost $36.49 Unrealized +52.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $730K Shares 58,471 Est. Cost $10.05 Unrealized
BALL BALL CORP 0.0%
Value $727K Shares 10,800 Est. Cost $51.60 Unrealized +14.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $722K Shares 10,912 Est. Cost $35.86 Unrealized +41.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $720K Shares 37,165 Est. Cost $24.54 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $717K Shares 15,700 Est. Cost $35.61 Unrealized +3.6%
REDFIN CORP 0.0%
Value $716K Shares 107,627 Est. Cost $9.48 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $712K Shares 37,742 Est. Cost $13.46 Unrealized +24.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $706K Shares 10,600 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $701K Shares 18,100 Est. Cost $38.74 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $700K Shares 13,800 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $692K Shares 19,667 Est. Cost $35.20 Unrealized
CHGG CHEGG INC 0.0%
Value $679K Shares 89,700 Est. Cost $10.27 Unrealized -10.8%
CMC COMMERCIAL METALS CO 0.0%
Value $676K Shares 11,500 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $675K Shares 25,100 Est. Cost $31.09 Unrealized -8.3%
VTR VENTAS INC 0.0%
Value $675K Shares 15,500 Est. Cost $41.74 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $674K Shares 11,302 Est. Cost $49.54 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $671K Shares 12,773 Est. Cost $47.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $670K Shares 20,781 Est. Cost $25.22 Unrealized +20.9%
BBBY BEYOND INC 0.0%
Value $664K Shares 18,500 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $655K Shares 22,235 Est. Cost $27.45 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $642K Shares 49,500 Est. Cost $11.40 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $637K Shares 19,178 Est. Cost $33.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $634K Shares 13,844 Est. Cost $30.89 Unrealized +16.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $633K Shares 32,035 Est. Cost $22.56 Unrealized -5.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $631K Shares 20,400 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $627K Shares 76,791 Est. Cost $7.75 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $626K Shares 32,474 Est. Cost $17.16 Unrealized +15.4%
S SENTINELONE INC 0.0%
Value $618K Shares 26,500 Est. Cost $26.13 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $615K Shares 16,100 Est. Cost $35.41 Unrealized +4.9%
CIEN CIENA CORP 0.0%
Value $613K Shares 12,400 Est. Cost $45.94 Unrealized +14.8%
SAGE THERAPEUTICS INC 0.0%
Value $613K Shares 32,700 Est. Cost $5167.20 Unrealized
BMBL BUMBLE INC 0.0%
Value $611K Shares 53,800 Est. Cost $23.57 Unrealized -45.9%
MUR MURPHY OIL CORP 0.0%
Value $608K Shares 13,300 Est. Cost $35.61 Unrealized +3.6%
NE NOBLE CORP PLC 0.0%
Value $606K Shares 12,500 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $600K Shares 19,200 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $599K Shares 11,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $597K Shares 22,700 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $593K Shares 11,600 Est. Cost $39.01 Unrealized +22.4%
HDB HDFC BANK LTD 0.0%
Value $576K Shares 10,300 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $576K Shares 24,900 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $572K Shares 38,800 Est. Cost $12.65 Unrealized -0.9%
GLW CORNING INC 0.0%
Value $570K Shares 17,300 Est. Cost $28.12 Unrealized +8.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $569K Shares 18,500 Est. Cost $23.90 Unrealized +3.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $563K Shares 45,100 Est. Cost $10.05 Unrealized
BMBL BUMBLE INC 0.0%
Value $557K Shares 49,100 Est. Cost $23.57 Unrealized -45.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $556K Shares 22,272 Est. Cost $19.63 Unrealized +15.6%
CRESCENT PT ENERGY CORP 0.0%
Value $553K Shares 67,462 Est. Cost $7.49 Unrealized
BCE BCE INC 0.0%
Value $552K Shares 16,251 Est. Cost $32.46 Unrealized +0.1%
BE BLOOM ENERGY CORP 0.0%
Value $552K Shares 49,100 Est. Cost $11.84 Unrealized -7.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $552K Shares 13,900 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $550K Shares 92,295 Est. Cost $6.01 Unrealized 0.0%
IAC IAC INC 0.0%
Value $544K Shares 10,200 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $540K Shares 48,490 Est. Cost $11.14 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $539K Shares 21,323 Est. Cost $23.35 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $535K Shares 16,189 Est. Cost $31.16 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $532K Shares 13,400 Est. Cost $39.73 Unrealized
HUT HUT 8 CORP 0.0%
Value $531K Shares 48,089 Est. Cost $8.77 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $528K Shares 15,200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $527K Shares 38,030 Est. Cost $16.85 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $522K Shares 37,100 Est. Cost $11.39 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $520K Shares 34,800 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $517K Shares 12,300 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $508K Shares 33,413 Est. Cost $15.93 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $505K Shares 34,700 Est. Cost $10.08 Unrealized +16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $504K Shares 12,400 Est. Cost $38.40 Unrealized -2.4%
HANESBRANDS INC 0.0%
Value $502K Shares 86,600 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $488K Shares 10,400 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $486K Shares 29,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $486K Shares 14,700 Est. Cost $31.16 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $484K Shares 18,000 Est. Cost $31.09 Unrealized -8.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $483K Shares 13,448 Est. Cost $28.73 Unrealized +11.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $482K Shares 14,400 Est. Cost $30.37 Unrealized -2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $482K Shares 30,100 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $478K Shares 26,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $477K Shares 24,100 Est. Cost $17.19 Unrealized
FORWARD AIR CORP 0.0%
Value $476K Shares 15,300 Est. Cost $44.83 Unrealized
KLG WK KELLOGG CO 0.0%
Value $476K Shares 25,300 Est. Cost $13.14 Unrealized
ARMK ARAMARK 0.0%
Value $472K Shares 14,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $470K Shares 76,700 Est. Cost $775.18 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $469K Shares 22,630 Est. Cost $18.99 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $467K Shares 61,700 Est. Cost $10.27 Unrealized -10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $466K Shares 12,900 Est. Cost $32.26 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $465K Shares 26,200 Est. Cost $14.21 Unrealized +8.5%
AVA AVISTA CORP 0.0%
Value $462K Shares 13,205 Est. Cost $30.96 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $460K Shares 25,600 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $459K Shares 12,700 Est. Cost $32.26 Unrealized +2.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $457K Shares 16,100 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $449K Shares 10,300 Est. Cost $35.37 Unrealized +0.9%
CGNX COGNEX CORP 0.0%
Value $445K Shares 10,500 Est. Cost $38.33 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $441K Shares 10,402 Est. Cost $38.33 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $440K Shares 27,665 Est. Cost $14.43 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $437K Shares 67,989 Est. Cost $5.78 Unrealized +8.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $435K Shares 112,043 Est. Cost $4.49 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $434K Shares 11,200 Est. Cost $38.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $433K Shares 58,700 Est. Cost $10.07 Unrealized -21.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $433K Shares 58,333 Est. Cost $6.21 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $431K Shares 26,000 Est. Cost $13.93 Unrealized +6.1%
GH GUARDANT HEALTH INC 0.0%
Value $419K Shares 20,300 Est. Cost $32.11 Unrealized -33.2%
PPL PPL CORP 0.0%
Value $413K Shares 15,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $413K Shares 24,800 Est. Cost $16.64 Unrealized
CARG CARGURUS INC 0.0%
Value $412K Shares 17,854 Est. Cost $20.09 Unrealized +15.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $400K Shares 14,100 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $395K Shares 78,834 Est. Cost $9.72 Unrealized -30.2%
SONO SONOS INC 0.0%
Value $391K Shares 20,500 Est. Cost $18.20 Unrealized -2.6%
BMBL BUMBLE INC 0.0%
Value $386K Shares 34,025 Est. Cost $23.57 Unrealized -45.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $373K Shares 11,967 Est. Cost $23.88 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $369K Shares 13,666 Est. Cost $27.96 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $368K Shares 10,300 Est. Cost $35.32 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $367K Shares 23,500 Est. Cost $25.44 Unrealized -42.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $364K Shares 18,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $357K Shares 11,800 Est. Cost $25.86 Unrealized +5.6%
ASHR DBX ETF TR 0.0%
Value $356K Shares 14,800 Est. Cost $24.85 Unrealized
WU WESTERN UN CO 0.0%
Value $338K Shares 24,200 Est. Cost $11.69 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $337K Shares 17,000 Est. Cost $17.19 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $334K Shares 14,800 Est. Cost $12.62 Unrealized +73.1%
COTY COTY INC 0.0%
Value $331K Shares 27,700 Est. Cost $7.64 Unrealized +59.8%
JOBY JOBY AVIATION INC 0.0%
Value $325K Shares 60,669 Est. Cost $5.67 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $325K Shares 16,500 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $325K Shares 15,700 Est. Cost $18.07 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $322K Shares 14,791 Est. Cost $14.67 Unrealized +45.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $314K Shares 20,800 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $309K Shares 50,600 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $305K Shares 13,500 Est. Cost $19.09 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $302K Shares 16,051 Est. Cost $18.79 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $287K Shares 11,700 Est. Cost $24.50 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $285K Shares 76,000 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $281K Shares 11,251 Est. Cost $24.48 Unrealized -6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $280K Shares 13,557 Est. Cost $18.07 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $280K Shares 52,000 Est. Cost $5.96 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $274K Shares 58,100 Est. Cost $5.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $273K Shares 19,400 Est. Cost $11.39 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $270K Shares 18,100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $264K Shares 18,900 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $262K Shares 15,800 Est. Cost $13.93 Unrealized +6.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $256K Shares 13,576 Est. Cost $17.29 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $251K Shares 11,800 Est. Cost $18.75 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $249K Shares 15,200 Est. Cost $18.57 Unrealized -9.5%
STEM INC 0.0%
Value $244K Shares 111,400 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $243K Shares 36,100 Est. Cost $5.81 Unrealized -10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $239K Shares 32,800 Est. Cost $7.95 Unrealized -0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $238K Shares 11,700 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $233K Shares 12,419 Est. Cost $13.14 Unrealized
CNH CNH INDL N V 0.0%
Value $227K Shares 17,500 Est. Cost $11.40 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $223K Shares 13,700 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $209K Shares 18,700 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $200K Shares 10,500 Est. Cost $18.20 Unrealized -2.6%