CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $36.54B (100.0% shares, 0.0% debt)

Holdings (1,937)

SMH VANECK ETF TRUST 0.8%
Value $309M Shares 1,258,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $300M Shares 2,472,500 Est. Cost $118.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $265M Shares 616,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $258M Shares 2,123,300 Est. Cost $118.07 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value $254M Shares 1,089,200 Est. Cost $163.13 Unrealized +36.1%
SMH VANECK ETF TRUST 0.7%
Value $253M Shares 1,032,600 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $246M Shares 429,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $204M Shares 1,094,600 Est. Cost $149.26 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $195M Shares 422,700 Est. Cost $383.71 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $189M Shares 381,600 Est. Cost $376.64 Unrealized +26.1%
GOOGL ALPHABET INC 0.5%
Value $180M Shares 1,084,600 Est. Cost $166.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $178M Shares 201,100 Est. Cost $773.82 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $177M Shares 1,021,400 Est. Cost $169.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $176M Shares 1,300,400 Est. Cost $120.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $176M Shares 832,800 Est. Cost $189.18 Unrealized +8.3%
QCOM QUALCOMM INC 0.5%
Value $171M Shares 1,007,900 Est. Cost $121.09 Unrealized +41.3%
GOOGL ALPHABET INC 0.5%
Value $170M Shares 1,026,800 Est. Cost $166.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $170M Shares 627,600 Est. Cost $227.31 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $168M Shares 745,300 Est. Cost $194.90 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $168M Shares 1,435,032 Est. Cost $110.09 Unrealized -0.1%
ARM ARM HOLDINGS PLC 0.5%
Value $167M Shares 1,166,400 Est. Cost $143.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $164M Shares 997,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $162M Shares 868,800 Est. Cost $149.26 Unrealized +22.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $161M Shares 181,500 Est. Cost $773.82 Unrealized +11.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value $159M Shares 3,508,600 Est. Cost $45.32 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $157M Shares 759,300 Est. Cost Unrealized
V VISA INC 0.4%
Value $154M Shares 560,284 Est. Cost $262.84 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $154M Shares 1,480,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $153M Shares 354,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $152M Shares 874,901 Est. Cost $169.68 Unrealized
NFLX NETFLIX INC 0.4%
Value $151M Shares 213,578 Est. Cost $47.97 Unrealized +39.4%
AAPL APPLE INC 0.4%
Value $151M Shares 648,900 Est. Cost $163.13 Unrealized +36.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $151M Shares 408,435 Est. Cost $192.71 Unrealized +72.5%
LLY ELI LILLY & CO 0.4%
Value $150M Shares 168,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $147M Shares 851,100 Est. Cost $137.66 Unrealized +14.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $147M Shares 1,670,500 Est. Cost $642.15 Unrealized
GOOGL ALPHABET INC 0.4%
Value $146M Shares 879,301 Est. Cost $166.73 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $145M Shares 835,300 Est. Cost $169.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value $145M Shares 1,223,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $143M Shares 631,400 Est. Cost $194.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $142M Shares 864,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $140M Shares 345,700 Est. Cost $327.56 Unrealized +7.7%
C CITIGROUP INC 0.4%
Value $140M Shares 2,229,300 Est. Cost $54.40 Unrealized +9.2%
META META PLATFORMS INC 0.4%
Value $139M Shares 243,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $139M Shares 945,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $139M Shares 657,900 Est. Cost $189.18 Unrealized +8.3%
AVGO BROADCOM INC 0.4%
Value $138M Shares 799,200 Est. Cost $137.66 Unrealized +14.8%
NKE NIKE INC 0.4%
Value $136M Shares 1,535,600 Est. Cost $78.21 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $135M Shares 2,606,400 Est. Cost $41.01 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $135M Shares 496,500 Est. Cost $227.31 Unrealized +7.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $135M Shares 1,533,000 Est. Cost $642.15 Unrealized
CAT CATERPILLAR INC 0.4%
Value $134M Shares 341,500 Est. Cost $323.56 Unrealized +4.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $133M Shares 2,945,200 Est. Cost $45.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $132M Shares 267,400 Est. Cost $376.64 Unrealized +26.1%
COIN COINBASE GLOBAL INC 0.4%
Value $131M Shares 732,500 Est. Cost $204.55 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $130M Shares 462,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $129M Shares 376,400 Est. Cost $168.32 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $128M Shares 488,100 Est. Cost $199.12 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $127M Shares 781,882 Est. Cost $145.08 Unrealized +5.2%
C CITIGROUP INC 0.3%
Value $124M Shares 1,974,100 Est. Cost $54.40 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $123M Shares 2,139,200 Est. Cost $62.12 Unrealized -10.9%
CAT CATERPILLAR INC 0.3%
Value $122M Shares 312,300 Est. Cost $323.56 Unrealized +4.7%
BA BOEING CO 0.3%
Value $122M Shares 803,000 Est. Cost $171.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $120M Shares 3,033,200 Est. Cost $31.24 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $120M Shares 2,322,200 Est. Cost $41.01 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.3%
Value $118M Shares 569,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $117M Shares 164,700 Est. Cost $47.97 Unrealized +39.4%
NFLX NETFLIX INC 0.3%
Value $117M Shares 164,400 Est. Cost $47.97 Unrealized +39.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $116M Shares 1,121,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $116M Shares 201,600 Est. Cost $544.22 Unrealized
QCOM QUALCOMM INC 0.3%
Value $116M Shares 679,400 Est. Cost $121.09 Unrealized +41.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $114M Shares 197,900 Est. Cost $544.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $111M Shares 503,900 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $111M Shares 503,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $111M Shares 2,789,851 Est. Cost $31.24 Unrealized +24.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $110M Shares 715,200 Est. Cost $151.48 Unrealized
LLY ELI LILLY & CO 0.3%
Value $108M Shares 121,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $104M Shares 912,932 Est. Cost $113.52 Unrealized -0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $103M Shares 242,500 Est. Cost $408.75 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $102M Shares 689,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $99.83M Shares 1,037,800 Est. Cost $90.57 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $99.13M Shares 996,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $98.98M Shares 352,900 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $98.82M Shares 524,000 Est. Cost $58.76 Unrealized +185.8%
TSLA TESLA INC 0.3%
Value $98.39M Shares 376,062 Est. Cost $199.12 Unrealized +14.5%
HD HOME DEPOT INC 0.3%
Value $98.38M Shares 242,800 Est. Cost $327.56 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $98.19M Shares 1,704,100 Est. Cost $62.12 Unrealized -10.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $96.19M Shares 710,219 Est. Cost $120.70 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $96.1M Shares 539,400 Est. Cost $204.55 Unrealized -2.1%
NKE NIKE INC 0.3%
Value $95.37M Shares 1,078,800 Est. Cost $78.21 Unrealized -2.8%
ALB ALBEMARLE CORP 0.3%
Value $95.07M Shares 1,003,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $94.93M Shares 2,551,900 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $94.42M Shares 360,900 Est. Cost $199.12 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.3%
Value $93.94M Shares 1,663,000 Est. Cost $56.59 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.3%
Value $92.46M Shares 1,093,800 Est. Cost Unrealized
XYZ BLOCK INC 0.3%
Value $92.34M Shares 1,375,537 Est. Cost $69.21 Unrealized -6.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $91.74M Shares 1,135,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $90.62M Shares 214,174 Est. Cost $408.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $88.94M Shares 656,700 Est. Cost $120.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $88.82M Shares 1,977,800 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $88.44M Shares 469,000 Est. Cost $58.76 Unrealized +185.8%
VST VISTRA CORP 0.2%
Value $87.94M Shares 741,900 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $87.33M Shares 1,394,983 Est. Cost $54.40 Unrealized +9.2%
T AT&T INC 0.2%
Value $86.23M Shares 3,919,600 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $85.03M Shares 2,938,300 Est. Cost $29.60 Unrealized -9.8%
EL LAUDER ESTEE COS INC 0.2%
Value $84.19M Shares 844,500 Est. Cost $92.25 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $83.27M Shares 687,300 Est. Cost $109.00 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.2%
Value $82.91M Shares 465,329 Est. Cost $204.55 Unrealized -2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $82.55M Shares 195,100 Est. Cost $408.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $81.79M Shares 985,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $80.73M Shares 1,800,400 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $80.17M Shares 3,417,400 Est. Cost $33.82 Unrealized -26.4%
INTC INTEL CORP 0.2%
Value $79.36M Shares 3,382,700 Est. Cost $33.82 Unrealized -26.4%
WMT WALMART INC 0.2%
Value $78.85M Shares 976,500 Est. Cost $57.32 Unrealized +26.4%
RTX RTX CORPORATION 0.2%
Value $78.25M Shares 645,800 Est. Cost $109.00 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.2%
Value $77.47M Shares 383,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $77.34M Shares 1,229,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $77.27M Shares 792,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $76.24M Shares 977,000 Est. Cost $65.62 Unrealized +1.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $75.45M Shares 758,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $75.26M Shares 220,200 Est. Cost $168.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $75.25M Shares 163,500 Est. Cost $383.71 Unrealized +15.2%
CRM SALESFORCE INC 0.2%
Value $75.05M Shares 274,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $74.98M Shares 17,800 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $74.96M Shares 632,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value $74.82M Shares 1,399,900 Est. Cost $48.40 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $74.58M Shares 2,004,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $74.12M Shares 243,400 Est. Cost $275.93 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.2%
Value $73.97M Shares 36,047 Est. Cost $1658.62 Unrealized +13.5%
BAC BANK AMERICA CORP 0.2%
Value $73.65M Shares 1,856,200 Est. Cost $31.24 Unrealized +24.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $73.65M Shares 943,900 Est. Cost $65.62 Unrealized +1.7%
F FORD MTR CO 0.2%
Value $73.33M Shares 6,944,065 Est. Cost $10.60 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.2%
Value $72.7M Shares 860,000 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $72.49M Shares 140,000 Est. Cost $486.54 Unrealized +12.7%
ARM ARM HOLDINGS PLC 0.2%
Value $72.26M Shares 505,300 Est. Cost $143.01 Unrealized
LAM RESEARCH CORP 0.2%
Value $70.78M Shares 86,727 Est. Cost $872.49 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $70.11M Shares 836,200 Est. Cost $72.96 Unrealized +0.1%
WDAY WORKDAY INC 0.2%
Value $70.08M Shares 286,737 Est. Cost $251.64 Unrealized -6.1%
PINS PINTEREST INC 0.2%
Value $70.03M Shares 2,163,389 Est. Cost $34.74 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $70.01M Shares 204,819 Est. Cost $168.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $69.98M Shares 257,900 Est. Cost $335.83 Unrealized -21.0%
GM GENERAL MTRS CO 0.2%
Value $68.98M Shares 1,538,300 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $68.71M Shares 451,900 Est. Cost $171.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $68.49M Shares 502,351 Est. Cost $128.17 Unrealized -6.0%
WFC WELLS FARGO CO NEW 0.2%
Value $68.27M Shares 1,208,511 Est. Cost $56.59 Unrealized -3.1%
NVDA NVIDIA CORPORATION 0.2%
Value $67.7M Shares 557,509 Est. Cost $118.07 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $67.68M Shares 838,100 Est. Cost $57.32 Unrealized +26.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $67.67M Shares 900,303 Est. Cost $69.74 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $67.65M Shares 249,300 Est. Cost $335.83 Unrealized -21.0%
AMGN AMGEN INC 0.2%
Value $67.41M Shares 209,200 Est. Cost $255.10 Unrealized +22.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $66.99M Shares 565,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $66.75M Shares 693,900 Est. Cost $90.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $66.65M Shares 417,998 Est. Cost $149.48 Unrealized +2.1%
MCD MCDONALDS CORP 0.2%
Value $65.77M Shares 216,000 Est. Cost $275.93 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.2%
Value $65.56M Shares 657,600 Est. Cost $92.25 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $65.46M Shares 458,649 Est. Cost $120.18 Unrealized +0.9%
ASML ASML HOLDING N V 0.2%
Value $64.55M Shares 77,467 Est. Cost $866.57 Unrealized
TJX TJX COS INC NEW 0.2%
Value $63.38M Shares 539,234 Est. Cost $109.60 Unrealized +2.8%
QCOM QUALCOMM INC 0.2%
Value $63.02M Shares 370,576 Est. Cost $121.09 Unrealized +41.3%
ASML ASML HOLDING N V 0.2%
Value $62.74M Shares 75,300 Est. Cost $866.57 Unrealized
U UNITY SOFTWARE INC 0.2%
Value $62.62M Shares 2,768,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $61.93M Shares 105,948 Est. Cost $516.36 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $60.95M Shares 398,000 Est. Cost $126.90 Unrealized +5.3%
CSX CSX CORP 0.2%
Value $60.5M Shares 1,751,995 Est. Cost $34.20 Unrealized -2.9%
MPC MARATHON PETE CORP 0.2%
Value $59.98M Shares 368,200 Est. Cost $163.95 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $59.74M Shares 630,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $59.36M Shares 569,478 Est. Cost $82.28 Unrealized +17.8%
KRE SPDR SER TR 0.2%
Value $59.07M Shares 1,043,700 Est. Cost $51.24 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $57.92M Shares 486,400 Est. Cost $109.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $57.73M Shares 423,400 Est. Cost $128.17 Unrealized -6.0%
SBUX STARBUCKS CORP 0.2%
Value $57.54M Shares 590,200 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $56.95M Shares 1,967,800 Est. Cost $29.60 Unrealized -9.8%
AMGN AMGEN INC 0.2%
Value $56.1M Shares 174,100 Est. Cost $255.10 Unrealized +22.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $55.78M Shares 742,100 Est. Cost $69.74 Unrealized +0.9%
MS MORGAN STANLEY 0.2%
Value $55.67M Shares 534,100 Est. Cost $82.28 Unrealized +17.8%
HUBS HUBSPOT INC 0.2%
Value $55.28M Shares 103,997 Est. Cost $503.76 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $55.08M Shares 477,700 Est. Cost $90.49 Unrealized +17.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $54.99M Shares 680,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.2%
Value $54.96M Shares 1,241,684 Est. Cost $37.02 Unrealized +12.7%
MO ALTRIA GROUP INC 0.1%
Value $54.49M Shares 1,067,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $54.43M Shares 275,600 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $54.16M Shares 753,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $53.75M Shares 349,000 Est. Cost $151.48 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $53.71M Shares 458,200 Est. Cost $110.09 Unrealized -0.1%
MDB MONGODB INC 0.1%
Value $53.56M Shares 198,118 Est. Cost $271.36 Unrealized -4.3%
NEM NEWMONT CORP 0.1%
Value $53.21M Shares 995,500 Est. Cost $48.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $53.19M Shares 91,000 Est. Cost $516.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $53.02M Shares 306,100 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $52.9M Shares 339,400 Est. Cost $137.96 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $52.78M Shares 925,000 Est. Cost $48.06 Unrealized -3.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $52.75M Shares 1,163,958 Est. Cost $45.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.69M Shares 1,018,327 Est. Cost $41.01 Unrealized +6.4%
MSTR MICROSTRATEGY INC 0.1%
Value $52.67M Shares 312,400 Est. Cost $142.97 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $52.52M Shares 337,000 Est. Cost $137.96 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $52.16M Shares 382,600 Est. Cost $128.17 Unrealized -6.0%
SLB SCHLUMBERGER LTD 0.1%
Value $51.94M Shares 1,238,239 Est. Cost $47.75 Unrealized -10.6%
CRM SALESFORCE INC 0.1%
Value $51.9M Shares 189,600 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $51.22M Shares 294,187 Est. Cost $109.89 Unrealized +30.7%
EFA ISHARES TR 0.1%
Value $51.21M Shares 612,300 Est. Cost $68.08 Unrealized
FTNT FORTINET INC 0.1%
Value $51.13M Shares 659,323 Est. Cost $60.00 Unrealized +13.9%
XHB SPDR SER TR 0.1%
Value $50.87M Shares 408,400 Est. Cost $124.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $50.69M Shares 879,739 Est. Cost $62.12 Unrealized -10.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $50.65M Shares 610,300 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $50.43M Shares 97,400 Est. Cost $486.54 Unrealized +12.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $49.68M Shares 355,107 Est. Cost $112.54 Unrealized +35.2%
XBI SPDR SER TR 0.1%
Value $49.54M Shares 501,400 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $49.15M Shares 148,300 Est. Cost $317.31 Unrealized -5.1%
RTX RTX CORPORATION 0.1%
Value $48.99M Shares 404,346 Est. Cost $109.00 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.1%
Value $47.49M Shares 728,800 Est. Cost $62.36 Unrealized +2.7%
ITB ISHARES TR 0.1%
Value $47.45M Shares 373,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $47.44M Shares 934,100 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $47.29M Shares 1,390,009 Est. Cost $29.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $47.14M Shares 296,803 Est. Cost $181.07 Unrealized -9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $47.12M Shares 1,049,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $47.01M Shares 57,600 Est. Cost $872.49 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $46.23M Shares 283,800 Est. Cost $163.95 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $46.06M Shares 5,141,100 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $46.01M Shares 616,216 Est. Cost $83.99 Unrealized -23.7%
XOP SPDR SER TR 0.1%
Value $45.89M Shares 348,900 Est. Cost $130.16 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $45.81M Shares 728,500 Est. Cost Unrealized
ITB ISHARES TR 0.1%
Value $45.64M Shares 359,100 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $45.44M Shares 295,057 Est. Cost $151.48 Unrealized
ZTS ZOETIS INC 0.1%
Value $45.34M Shares 232,059 Est. Cost $181.01 Unrealized +0.2%
LEN LENNAR CORP 0.1%
Value $45.22M Shares 241,200 Est. Cost $164.24 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $45.14M Shares 692,700 Est. Cost $62.36 Unrealized +2.7%
TMUS T-MOBILE US INC 0.1%
Value $44.84M Shares 217,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $43.98M Shares 585,200 Est. Cost $69.74 Unrealized +0.9%
MS MORGAN STANLEY 0.1%
Value $43.81M Shares 420,300 Est. Cost $82.28 Unrealized +17.8%
BX BLACKSTONE INC 0.1%
Value $43.38M Shares 283,300 Est. Cost $126.90 Unrealized +5.3%
SHOP SHOPIFY INC 0.1%
Value $43.36M Shares 541,100 Est. Cost $66.33 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value $43.36M Shares 196,494 Est. Cost $187.94 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $42.96M Shares 242,200 Est. Cost $88.54 Unrealized +79.9%
AMAT APPLIED MATLS INC 0.1%
Value $42.47M Shares 210,200 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $42.38M Shares 310,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $42.37M Shares 355,800 Est. Cost $109.36 Unrealized
XOP SPDR SER TR 0.1%
Value $42.3M Shares 321,600 Est. Cost $130.16 Unrealized
MRNA MODERNA INC 0.1%
Value $42.08M Shares 629,629 Est. Cost $91.81 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $41.93M Shares 523,200 Est. Cost $66.33 Unrealized +4.1%
MRNA MODERNA INC 0.1%
Value $41.86M Shares 626,400 Est. Cost $91.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $41.24M Shares 158,600 Est. Cost $127.26 Unrealized +54.9%
MA MASTERCARD INCORPORATED 0.1%
Value $41.18M Shares 83,400 Est. Cost $451.62 Unrealized +2.2%
KO COCA COLA CO 0.1%
Value $41.1M Shares 571,900 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $41.05M Shares 1,418,446 Est. Cost $29.60 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $40.83M Shares 393,300 Est. Cost $98.92 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $40.81M Shares 400,596 Est. Cost $12709.25 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $40.61M Shares 353,600 Est. Cost $177.91 Unrealized -30.9%
ETN EATON CORP PLC 0.1%
Value $40.24M Shares 121,400 Est. Cost $317.31 Unrealized -5.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $40.21M Shares 515,302 Est. Cost $65.62 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.1%
Value $40.2M Shares 158,400 Est. Cost $142.07 Unrealized +50.7%
GILD GILEAD SCIENCES INC 0.1%
Value $39.7M Shares 473,516 Est. Cost $72.96 Unrealized +0.1%
FXI ISHARES TR 0.1%
Value $39.68M Shares 1,248,492 Est. Cost $27.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $39.59M Shares 450,881 Est. Cost $642.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $39.4M Shares 470,000 Est. Cost $72.96 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $39.4M Shares 145,201 Est. Cost $335.83 Unrealized -21.0%
BDX BECTON DICKINSON & CO 0.1%
Value $38.82M Shares 161,000 Est. Cost $233.68 Unrealized -2.6%
ADBE ADOBE INC 0.1%
Value $38.63M Shares 74,611 Est. Cost $486.54 Unrealized +12.7%
SNOW SNOWFLAKE INC 0.1%
Value $38.46M Shares 334,800 Est. Cost $177.91 Unrealized -30.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $38.37M Shares 1,674,700 Est. Cost $32.38 Unrealized -24.9%
LYFT LYFT INC 0.1%
Value $38.3M Shares 3,004,196 Est. Cost $14.30 Unrealized -16.5%
SE SEA LTD 0.1%
Value $38.18M Shares 405,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $38.13M Shares 278,900 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $37.77M Shares 198,000 Est. Cost $135.09 Unrealized +28.2%
ORCL ORACLE CORP 0.1%
Value $37.59M Shares 220,600 Est. Cost $108.72 Unrealized +31.6%
F FORD MTR CO 0.1%
Value $37.56M Shares 3,556,900 Est. Cost $10.60 Unrealized -1.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $37.42M Shares 1,597,669 Est. Cost $12.56 Unrealized +67.8%
WING WINGSTOP INC 0.1%
Value $37.22M Shares 89,453 Est. Cost $353.64 Unrealized +9.9%
MDB MONGODB INC 0.1%
Value $37.09M Shares 137,200 Est. Cost $271.36 Unrealized -4.3%
KRE SPDR SER TR 0.1%
Value $36.98M Shares 653,300 Est. Cost $51.24 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $36.87M Shares 565,765 Est. Cost $62.36 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $36.79M Shares 140,399 Est. Cost $234.32 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value $36.26M Shares 641,800 Est. Cost $56.59 Unrealized -3.1%
BIIB BIOGEN INC 0.1%
Value $36.04M Shares 185,937 Est. Cost $221.74 Unrealized -5.7%
APP APPLOVIN CORP 0.1%
Value $35.86M Shares 274,700 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $35.8M Shares 92,000 Est. Cost $375.07 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $35.74M Shares 502,211 Est. Cost $70.73 Unrealized
ASHR DBX ETF TR 0.1%
Value $35.49M Shares 1,241,334 Est. Cost $24.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $35.48M Shares 169,992 Est. Cost $204.48 Unrealized +1.1%
NRG NRG ENERGY INC 0.1%
Value $35.13M Shares 385,600 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.89M Shares 134,200 Est. Cost $127.26 Unrealized +54.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $34.78M Shares 474,960 Est. Cost $72.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $34.74M Shares 696,000 Est. Cost $43.19 Unrealized +2.4%
XBI SPDR SER TR 0.1%
Value $34.6M Shares 350,200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $34.55M Shares 867,700 Est. Cost $33.52 Unrealized
ARISTA NETWORKS INC 0.1%
Value $34.35M Shares 89,500 Est. Cost $253.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $34.32M Shares 675,800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.27M Shares 519,303 Est. Cost $73.75 Unrealized -1.5%
FIVE FIVE BELOW INC 0.1%
Value $34.21M Shares 387,214 Est. Cost $111.28 Unrealized -24.3%
NKE NIKE INC 0.1%
Value $33.84M Shares 382,851 Est. Cost $78.21 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.55M Shares 68,300 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $33.42M Shares 131,700 Est. Cost $142.07 Unrealized +50.7%
MET METLIFE INC 0.1%
Value $33.32M Shares 403,955 Est. Cost $61.81 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.1%
Value $32.96M Shares 789,100 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $32.64M Shares 3,050,738 Est. Cost $11.65 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.1%
Value $32.29M Shares 459,200 Est. Cost $137.66 Unrealized -33.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $32.2M Shares 91,100 Est. Cost $310.14 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $32.18M Shares 226,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $31.96M Shares 206,900 Est. Cost $95.31 Unrealized +42.3%
HSY HERSHEY CO 0.1%
Value $31.8M Shares 165,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $31.78M Shares 188,500 Est. Cost $142.97 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $31.76M Shares 810,300 Est. Cost $36.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $31.57M Shares 274,899 Est. Cost $177.91 Unrealized -30.9%
Z ZILLOW GROUP INC 0.1%
Value $31.48M Shares 493,022 Est. Cost $51.18 Unrealized +4.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $31.44M Shares 583,700 Est. Cost $42.82 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value $31.33M Shares 1,062,400 Est. Cost $27.89 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $31.15M Shares 192,200 Est. Cost $145.08 Unrealized +5.2%
IOT SAMSARA INC 0.1%
Value $31.1M Shares 646,311 Est. Cost $30.04 Unrealized +34.9%
EWW ISHARES INC 0.1%
Value $31.07M Shares 578,400 Est. Cost $63.55 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $30.86M Shares 123,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $30.82M Shares 288,000 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $30.5M Shares 454,300 Est. Cost $69.21 Unrealized -6.7%
COP CONOCOPHILLIPS 0.1%
Value $30.31M Shares 287,900 Est. Cost $107.63 Unrealized -2.4%
EWZ ISHARES INC 0.1%
Value $30.28M Shares 1,026,886 Est. Cost $27.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $30.19M Shares 201,600 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $30.07M Shares 856,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $30.05M Shares 260,600 Est. Cost $90.49 Unrealized +17.0%
ULTA ULTA BEAUTY INC 0.1%
Value $29.96M Shares 77,000 Est. Cost $375.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $29.96M Shares 273,500 Est. Cost $98.96 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $29.91M Shares 1,275,129 Est. Cost $33.82 Unrealized -26.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $29.9M Shares 732,600 Est. Cost $31.32 Unrealized +5.9%
NTAP NETAPP INC 0.1%
Value $29.71M Shares 240,574 Est. Cost $92.33 Unrealized +31.2%
BP BP PLC 0.1%
Value $29.68M Shares 945,663 Est. Cost $7938.98 Unrealized
UNP UNION PAC CORP 0.1%
Value $29.55M Shares 119,872 Est. Cost $226.55 Unrealized +3.6%
SE SEA LTD 0.1%
Value $29.5M Shares 312,900 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $29.27M Shares 543,400 Est. Cost $42.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $29.12M Shares 263,731 Est. Cost $37.50 Unrealized +154.4%
KRE SPDR SER TR 0.1%
Value $29.11M Shares 514,265 Est. Cost $51.24 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $29.08M Shares 265,500 Est. Cost $98.96 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value $29.03M Shares 233,100 Est. Cost $124.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.77M Shares 62,513 Est. Cost $383.71 Unrealized +15.2%
DHI D R HORTON INC 0.1%
Value $28.63M Shares 150,092 Est. Cost $135.09 Unrealized +28.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $28.53M Shares 727,700 Est. Cost $36.12 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $28.52M Shares 247,900 Est. Cost $116.83 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $28.48M Shares 972,400 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $28.4M Shares 969,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $28.3M Shares 140,929 Est. Cost $188.74 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.14M Shares 175,174 Est. Cost $114.93 Unrealized +32.0%
ORCL ORACLE CORP 0.1%
Value $28.13M Shares 165,100 Est. Cost $108.72 Unrealized +31.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $28.07M Shares 176,640 Est. Cost $149.60 Unrealized -4.9%
JBL JABIL INC 0.1%
Value $27.97M Shares 233,376 Est. Cost $121.26 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.94M Shares 165,300 Est. Cost $102.23 Unrealized +44.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $27.9M Shares 430,421 Est. Cost $64.56 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $27.82M Shares 698,600 Est. Cost $33.52 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $27.78M Shares 134,600 Est. Cost Unrealized
V VISA INC 0.1%
Value $27.77M Shares 101,000 Est. Cost $262.84 Unrealized +1.9%
TGT TARGET CORP 0.1%
Value $27.51M Shares 176,499 Est. Cost $137.96 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.43M Shares 77,600 Est. Cost $310.14 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.25M Shares 44,056 Est. Cost $566.50 Unrealized +4.0%
ASML ASML HOLDING N V 0.1%
Value $27.25M Shares 32,700 Est. Cost $866.57 Unrealized
IYR ISHARES TR 0.1%
Value $27.08M Shares 265,800 Est. Cost $12709.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $26.95M Shares 111,964 Est. Cost $220.55 Unrealized -2.2%
ARISTA NETWORKS INC 0.1%
Value $26.94M Shares 70,200 Est. Cost $253.13 Unrealized
ABNB AIRBNB INC 0.1%
Value $26.91M Shares 212,200 Est. Cost $152.81 Unrealized -15.1%
U UNITY SOFTWARE INC 0.1%
Value $26.91M Shares 1,189,500 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $26.8M Shares 358,900 Est. Cost $83.99 Unrealized -23.7%
IYR ISHARES TR 0.1%
Value $26.68M Shares 261,900 Est. Cost $12709.25 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $26.55M Shares 388,800 Est. Cost $49.24 Unrealized +2.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $26.38M Shares 646,344 Est. Cost $31.32 Unrealized +5.9%
V VISA INC 0.1%
Value $26.37M Shares 95,900 Est. Cost $262.84 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.35M Shares 71,500 Est. Cost $192.71 Unrealized +72.5%
MSTR MICROSTRATEGY INC 0.1%
Value $26.28M Shares 155,856 Est. Cost $142.97 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $26.22M Shares 447,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $26.2M Shares 390,886 Est. Cost $111.95 Unrealized -26.6%
MPC MARATHON PETE CORP 0.1%
Value $26.2M Shares 160,830 Est. Cost $163.95 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value $26.18M Shares 487,500 Est. Cost $63.55 Unrealized
MDB MONGODB INC 0.1%
Value $26.17M Shares 96,800 Est. Cost $271.36 Unrealized -4.3%
CAVA CAVA GROUP INC 0.1%
Value $26.14M Shares 211,075 Est. Cost $68.59 Unrealized +48.2%
MRNA MODERNA INC 0.1%
Value $26.13M Shares 391,000 Est. Cost $91.81 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $26.05M Shares 226,400 Est. Cost $116.83 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $26.05M Shares 131,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.97M Shares 520,200 Est. Cost $43.19 Unrealized +2.4%
GDXJ VANECK ETF TRUST 0.1%
Value $25.97M Shares 532,016 Est. Cost $48.81 Unrealized
CTAS CINTAS CORP 0.1%
Value $25.95M Shares 126,052 Est. Cost $181.40 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.1%
Value $25.82M Shares 103,500 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $25.67M Shares 136,930 Est. Cost $164.24 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $25.5M Shares 204,146 Est. Cost $138.24 Unrealized 0.0%
VALE VALE S A 0.1%
Value $25.43M Shares 2,177,000 Est. Cost $12.80 Unrealized
INCY INCYTE CORP 0.1%
Value $25.27M Shares 382,303 Est. Cost $63.59 Unrealized +0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $25.19M Shares 120,700 Est. Cost $204.48 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $25.18M Shares 297,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.17M Shares 349,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $25.16M Shares 142,921 Est. Cost $133.37 Unrealized +26.6%
LAM RESEARCH CORP 0.1%
Value $25.05M Shares 30,700 Est. Cost $872.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $24.98M Shares 43,543 Est. Cost $544.22 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $24.9M Shares 929,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $24.66M Shares 478,500 Est. Cost $60.18 Unrealized -7.9%
RH RH 0.1%
Value $24.62M Shares 73,613 Est. Cost $301.36 Unrealized -8.6%
RL RALPH LAUREN CORP 0.1%
Value $24.6M Shares 126,888 Est. Cost $156.43 Unrealized +8.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.34M Shares 821,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $24.18M Shares 116,471 Est. Cost $173.58 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.07M Shares 49,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $24.07M Shares 1,027,700 Est. Cost $12.56 Unrealized +67.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $24.02M Shares 298,200 Est. Cost $63.10 Unrealized +20.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $23.92M Shares 135,442 Est. Cost $136.40 Unrealized +21.1%
PHM PULTE GROUP INC 0.1%
Value $23.61M Shares 164,500 Est. Cost $75.63 Unrealized +66.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.61M Shares 87,100 Est. Cost $279.50 Unrealized -1.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.61M Shares 1,007,900 Est. Cost $12.56 Unrealized +67.8%
MA MASTERCARD INCORPORATED 0.1%
Value $23.6M Shares 47,800 Est. Cost $451.62 Unrealized +2.2%
HON HONEYWELL INTL INC 0.1%
Value $23.55M Shares 113,925 Est. Cost $181.95 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.51M Shares 84,957 Est. Cost $243.92 Unrealized +3.9%
ELF E L F BEAUTY INC 0.1%
Value $23.5M Shares 215,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.43M Shares 279,600 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $23.32M Shares 136,845 Est. Cost $108.72 Unrealized +31.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.27M Shares 137,700 Est. Cost $102.23 Unrealized +44.4%
XYZ BLOCK INC 0.1%
Value $23.17M Shares 345,200 Est. Cost $69.21 Unrealized -6.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.07M Shares 589,800 Est. Cost $42.84 Unrealized -1.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $22.97M Shares 589,100 Est. Cost $51.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $22.92M Shares 239,000 Est. Cost $86.67 Unrealized -8.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.88M Shares 317,300 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $22.86M Shares 84,400 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $22.69M Shares 924,157 Est. Cost $19.20 Unrealized +15.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $22.63M Shares 2,013,700 Est. Cost $14.39 Unrealized -26.5%
DHI D R HORTON INC 0.1%
Value $22.59M Shares 118,400 Est. Cost $135.09 Unrealized +28.2%
TSN TYSON FOODS INC 0.1%
Value $22.57M Shares 378,900 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $22.48M Shares 125,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $22.41M Shares 25,052 Est. Cost $115.78 Unrealized +42.0%
CVNA CARVANA CO 0.1%
Value $22.36M Shares 128,400 Est. Cost $109.89 Unrealized +30.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $22.3M Shares 432,600 Est. Cost $60.18 Unrealized -7.9%
WMT WALMART INC 0.1%
Value $22.25M Shares 275,599 Est. Cost $57.32 Unrealized +26.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $22.23M Shares 325,500 Est. Cost $49.24 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.1%
Value $22.02M Shares 313,200 Est. Cost $137.66 Unrealized -33.8%
MDT MEDTRONIC PLC 0.1%
Value $21.95M Shares 243,800 Est. Cost $78.07 Unrealized +3.5%
WHR WHIRLPOOL CORP 0.1%
Value $21.93M Shares 205,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $21.93M Shares 353,222 Est. Cost $60.41 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.87M Shares 166,434 Est. Cost $120.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $21.84M Shares 258,200 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $21.82M Shares 50,676 Est. Cost $261.92 Unrealized +43.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.8M Shares 145,600 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value $21.65M Shares 173,850 Est. Cost $124.56 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $21.61M Shares 182,200 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $21.57M Shares 137,600 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $21.48M Shares 49,119 Est. Cost $445.48 Unrealized -4.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $21.19M Shares 263,000 Est. Cost $63.10 Unrealized +20.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $21.16M Shares 203,242 Est. Cost $83.79 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.16M Shares 36,200 Est. Cost $516.36 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $21.13M Shares 231,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $20.93M Shares 175,800 Est. Cost $109.36 Unrealized
HSY HERSHEY CO 0.1%
Value $20.87M Shares 108,800 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $20.74M Shares 183,500 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $20.69M Shares 76,400 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $20.66M Shares 229,100 Est. Cost $64.75 Unrealized +26.1%
CSCO CISCO SYS INC 0.1%
Value $20.66M Shares 388,200 Est. Cost $45.29 Unrealized +3.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $20.62M Shares 1,834,300 Est. Cost $14.39 Unrealized -26.5%
SKECHERS U S A INC 0.1%
Value $20.6M Shares 307,840 Est. Cost $59.95 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $20.58M Shares 97,508 Est. Cost $214.62 Unrealized -19.1%
INTU INTUIT 0.1%
Value $20.49M Shares 33,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $20.47M Shares 132,500 Est. Cost $95.31 Unrealized +42.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $20.4M Shares 118,395 Est. Cost $164.96 Unrealized +0.4%
NU NU HLDGS LTD 0.1%
Value $20.4M Shares 1,494,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $20.32M Shares 225,700 Est. Cost $78.07 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $20.28M Shares 117,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.19M Shares 79,401 Est. Cost $298.57 Unrealized -21.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $20.13M Shares 352,800 Est. Cost $48.06 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.1M Shares 193,600 Est. Cost $98.92 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.98M Shares 308,300 Est. Cost $64.56 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $19.96M Shares 86,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $19.95M Shares 151,800 Est. Cost $119.84 Unrealized +7.1%
APP APPLOVIN CORP 0.1%
Value $19.92M Shares 152,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.91M Shares 40,205 Est. Cost $376.64 Unrealized +26.1%
PSX PHILLIPS 66 0.1%
Value $19.76M Shares 150,300 Est. Cost $119.84 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $19.73M Shares 133,300 Est. Cost $122.34 Unrealized +7.4%
LEN LENNAR CORP 0.1%
Value $19.69M Shares 105,000 Est. Cost $164.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.66M Shares 79,100 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $19.54M Shares 126,100 Est. Cost $140.63 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $19.53M Shares 76,575 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $19.41M Shares 66,560 Est. Cost $232.96 Unrealized
INDA ISHARES TR 0.1%
Value $19.4M Shares 331,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.32M Shares 298,100 Est. Cost $64.56 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $19.24M Shares 163,700 Est. Cost $109.60 Unrealized +2.8%
D DOMINION ENERGY INC 0.1%
Value $19.23M Shares 332,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $19.19M Shares 2,142,200 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $19.1M Shares 236,102 Est. Cost $79.08 Unrealized +1.7%
MCD MCDONALDS CORP 0.1%
Value $18.95M Shares 62,218 Est. Cost $275.93 Unrealized -3.3%
KELLANOVA 0.1%
Value $18.93M Shares 234,600 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $18.92M Shares 189,787 Est. Cost $92.25 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $18.9M Shares 47,309 Est. Cost $260.33 Unrealized +32.4%
GIS GENERAL MLS INC 0.1%
Value $18.79M Shares 254,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $18.75M Shares 165,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $18.73M Shares 941,800 Est. Cost $16.64 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $18.73M Shares 1,016,853 Est. Cost $15.10 Unrealized +18.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $18.64M Shares 629,200 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $18.63M Shares 75,600 Est. Cost $226.55 Unrealized +3.6%
RACE FERRARI N V 0.1%
Value $18.63M Shares 39,634 Est. Cost $375.19 Unrealized +19.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $18.54M Shares 1,352,978 Est. Cost $21.89 Unrealized -19.9%
KSS KOHLS CORP 0.1%
Value $18.4M Shares 871,948 Est. Cost $21.93 Unrealized -7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $18.38M Shares 68,606 Est. Cost $235.43 Unrealized +13.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18.15M Shares 1,617,900 Est. Cost $10.45 Unrealized +37.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.13M Shares 47,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $18.04M Shares 38,406 Est. Cost $426.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.03M Shares 78,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $17.98M Shares 125,248 Est. Cost $75.63 Unrealized +66.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.91M Shares 50,658 Est. Cost $310.14 Unrealized +4.1%
FAST FASTENAL CO 0.0%
Value $17.89M Shares 250,500 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $17.8M Shares 308,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $17.79M Shares 172,220 Est. Cost $83.90 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $17.79M Shares 35,977 Est. Cost $426.49 Unrealized +29.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.76M Shares 274,400 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.76M Shares 775,200 Est. Cost $32.38 Unrealized -24.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.75M Shares 16,882 Est. Cost $993.64 Unrealized +11.4%
TS TENARIS S A 0.0%
Value $17.74M Shares 557,922 Est. Cost $36.80 Unrealized
GAP GAP INC 0.0%
Value $17.72M Shares 803,543 Est. Cost $20.46 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $17.65M Shares 108,900 Est. Cost $145.08 Unrealized +5.2%
SHEL SHELL PLC 0.0%
Value $17.59M Shares 266,700 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $17.49M Shares 147,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $17.49M Shares 113,191 Est. Cost $95.31 Unrealized +42.3%
FMC FMC CORP 0.0%
Value $17.41M Shares 264,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $17.4M Shares 133,406 Est. Cost $132.51 Unrealized -6.9%
PHM PULTE GROUP INC 0.0%
Value $17.24M Shares 120,100 Est. Cost $75.63 Unrealized +66.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17.23M Shares 769,422 Est. Cost $19.59 Unrealized 0.0%
INTU INTUIT 0.0%
Value $17.2M Shares 27,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.19M Shares 440,900 Est. Cost $51.16 Unrealized 0.0%
T AT&T INC 0.0%
Value $17.12M Shares 778,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.02M Shares 62,800 Est. Cost $279.50 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value $16.99M Shares 919,543 Est. Cost $16.81 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.0%
Value $16.97M Shares 66,865 Est. Cost $142.07 Unrealized +50.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $16.92M Shares 447,144 Est. Cost $34.19 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $16.81M Shares 18,800 Est. Cost $115.78 Unrealized +42.0%
O REALTY INCOME CORP 0.0%
Value $16.79M Shares 264,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $16.68M Shares 20,600 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $16.62M Shares 746,089 Est. Cost $21.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.55M Shares 213,200 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.51M Shares 160,900 Est. Cost $76.35 Unrealized +21.9%
AI C3 AI INC 0.0%
Value $16.49M Shares 680,539 Est. Cost $26.33 Unrealized -3.5%
FDX FEDEX CORP 0.0%
Value $16.48M Shares 60,200 Est. Cost $239.79 Unrealized +17.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.47M Shares 421,000 Est. Cost $42.84 Unrealized -1.6%
APA APA CORPORATION 0.0%
Value $16.39M Shares 670,000 Est. Cost $28.82 Unrealized -8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.3M Shares 50,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $16.21M Shares 133,500 Est. Cost $95.62 Unrealized +14.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $16.2M Shares 1,008,126 Est. Cost $24.24 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $16.19M Shares 290,869 Est. Cost $38.64 Unrealized +36.8%
NOW SERVICENOW INC 0.0%
Value $16.19M Shares 18,100 Est. Cost $115.78 Unrealized +42.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.1M Shares 103,900 Est. Cost $140.63 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $16.05M Shares 162,612 Est. Cost $73.82 Unrealized +25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.04M Shares 80,727 Est. Cost $201.73 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.02M Shares 63,000 Est. Cost $298.57 Unrealized -21.0%
WM WASTE MGMT INC DEL 0.0%
Value $15.94M Shares 76,800 Est. Cost $173.58 Unrealized +17.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.94M Shares 66,400 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.92M Shares 146,187 Est. Cost $98.62 Unrealized +3.6%
EQT EQT CORP 0.0%
Value $15.92M Shares 434,608 Est. Cost $36.98 Unrealized -9.7%
COP CONOCOPHILLIPS 0.0%
Value $15.92M Shares 151,200 Est. Cost $107.63 Unrealized -2.4%
VFC V F CORP 0.0%
Value $15.92M Shares 797,800 Est. Cost $13.12 Unrealized +27.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $15.9M Shares 163,200 Est. Cost $81.65 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15.86M Shares 133,700 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.8M Shares 63,598 Est. Cost $233.36 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value $15.71M Shares 57,400 Est. Cost $239.79 Unrealized +17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.64M Shares 1,896,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $15.61M Shares 232,900 Est. Cost $111.95 Unrealized -26.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.58M Shares 425,830 Est. Cost $30.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $15.55M Shares 162,200 Est. Cost $86.67 Unrealized -8.5%
GPN GLOBAL PMTS INC 0.0%
Value $15.55M Shares 151,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $15.44M Shares 199,100 Est. Cost $60.00 Unrealized +13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.33M Shares 126,600 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.29M Shares 61,500 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $15.29M Shares 65,685 Est. Cost $225.75 Unrealized -9.0%
HTHT H WORLD GROUP LTD 0.0%
Value $15.24M Shares 409,716 Est. Cost $37.08 Unrealized
SJM SMUCKER J M CO 0.0%
Value $15.23M Shares 125,800 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.2M Shares 85,700 Est. Cost $88.54 Unrealized +79.9%
CCL CARNIVAL CORP 0.0%
Value $15.13M Shares 818,800 Est. Cost $16.81 Unrealized +0.8%
EWY ISHARES INC 0.0%
Value $15.11M Shares 236,275 Est. Cost $65.08 Unrealized
KKR KKR & CO INC 0.0%
Value $15.07M Shares 115,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $15.02M Shares 132,300 Est. Cost $113.52 Unrealized -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.94M Shares 652,149 Est. Cost $32.38 Unrealized -24.9%
MO ALTRIA GROUP INC 0.0%
Value $14.89M Shares 291,800 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $14.86M Shares 112,972 Est. Cost $130.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.83M Shares 61,800 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $14.8M Shares 158,520 Est. Cost $94.05 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.79M Shares 146,500 Est. Cost $97.47 Unrealized 0.0%
VALE VALE S A 0.0%
Value $14.78M Shares 1,265,000 Est. Cost $12.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.76M Shares 105,500 Est. Cost $112.54 Unrealized +35.2%
CLX CLOROX CO DEL 0.0%
Value $14.75M Shares 90,546 Est. Cost $137.61 Unrealized +2.6%
KBH KB HOME 0.0%
Value $14.74M Shares 172,008 Est. Cost $66.45 Unrealized +18.0%
FIVE FIVE BELOW INC 0.0%
Value $14.71M Shares 166,500 Est. Cost $111.28 Unrealized -24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.71M Shares 63,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $14.67M Shares 349,600 Est. Cost $47.75 Unrealized -10.6%
URA GLOBAL X FDS 0.0%
Value $14.65M Shares 512,200 Est. Cost $28.81 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $14.64M Shares 365,900 Est. Cost $27.27 Unrealized +22.0%
IRM IRON MTN INC DEL 0.0%
Value $14.63M Shares 123,100 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14.61M Shares 1,144,400 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.54M Shares 62,100 Est. Cost $215.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.54M Shares 200,200 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $14.53M Shares 50,400 Est. Cost $270.79 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.53M Shares 116,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.45M Shares 70,523 Est. Cost $194.33 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $14.43M Shares 353,400 Est. Cost $31.32 Unrealized +5.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $14.32M Shares 558,041 Est. Cost $19.44 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $14.23M Shares 124,800 Est. Cost $103.98 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value $14.12M Shares 126,339 Est. Cost $98.75 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $14.12M Shares 104,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.11M Shares 127,880 Est. Cost $88.06 Unrealized +6.8%
UNILEVER PLC 0.0%
Value $14.09M Shares 216,956 Est. Cost $49.19 Unrealized
MAT MATTEL INC 0.0%
Value $14.03M Shares 736,737 Est. Cost $19.20 Unrealized -4.0%
SONY SONY GROUP CORP 0.0%
Value $13.96M Shares 144,600 Est. Cost $86.50 Unrealized
GEV GE VERNOVA INC 0.0%
Value $13.86M Shares 54,375 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $13.79M Shares 125,800 Est. Cost $99.77 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $13.78M Shares 1,076,900 Est. Cost $16.63 Unrealized -26.4%
GIS GENERAL MLS INC 0.0%
Value $13.74M Shares 186,100 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.74M Shares 177,000 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $13.71M Shares 394,100 Est. Cost $30.33 Unrealized +0.3%
ORI OLD REP INTL CORP 0.0%
Value $13.67M Shares 385,928 Est. Cost $23.84 Unrealized +21.6%
CELH CELSIUS HLDGS INC 0.0%
Value $13.64M Shares 435,000 Est. Cost $64.55 Unrealized -34.9%
DHR DANAHER CORPORATION 0.0%
Value $13.62M Shares 49,003 Est. Cost $250.27 Unrealized +4.9%
RMBS RAMBUS INC DEL 0.0%
Value $13.61M Shares 322,351 Est. Cost $52.81 Unrealized -8.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $13.59M Shares 466,070 Est. Cost $26.24 Unrealized +3.1%
LYFT LYFT INC 0.0%
Value $13.54M Shares 1,062,100 Est. Cost $14.30 Unrealized -16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.53M Shares 347,074 Est. Cost $51.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.53M Shares 268,700 Est. Cost $39.88 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.51M Shares 50,320 Est. Cost $266.36 Unrealized -2.6%
WOLFSPEED INC 0.0%
Value $13.46M Shares 1,387,200 Est. Cost $9.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $13.44M Shares 110,690 Est. Cost $95.62 Unrealized +14.8%
TTD THE TRADE DESK INC 0.0%
Value $13.39M Shares 122,100 Est. Cost $99.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.38M Shares 130,400 Est. Cost $76.35 Unrealized +21.9%
DHR DANAHER CORPORATION 0.0%
Value $13.37M Shares 48,100 Est. Cost $250.27 Unrealized +4.9%
CELH CELSIUS HLDGS INC 0.0%
Value $13.37M Shares 426,400 Est. Cost $64.55 Unrealized -34.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.34M Shares 63,900 Est. Cost $204.48 Unrealized +1.1%
MOS MOSAIC CO NEW 0.0%
Value $13.32M Shares 497,500 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $13.19M Shares 465,964 Est. Cost $19.18 Unrealized +32.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.16M Shares 263,658 Est. Cost $43.19 Unrealized +2.4%
ROKU ROKU INC 0.0%
Value $13.08M Shares 175,200 Est. Cost $83.99 Unrealized -23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $13M Shares 87,805 Est. Cost $122.34 Unrealized +7.4%
BMO BANK MONTREAL QUE 0.0%
Value $12.94M Shares 143,500 Est. Cost $82.92 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.93M Shares 90,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $12.89M Shares 52,300 Est. Cost $226.55 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.86M Shares 111,572 Est. Cost $137.11 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.82M Shares 29,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $12.79M Shares 108,800 Est. Cost $109.60 Unrealized +2.8%
EG EVEREST GROUP LTD 0.0%
Value $12.79M Shares 32,631 Est. Cost $347.55 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value $12.78M Shares 12,300 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $12.75M Shares 65,800 Est. Cost $221.74 Unrealized -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.72M Shares 128,753 Est. Cost $95.27 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.67M Shares 33,200 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $12.57M Shares 293,800 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $12.54M Shares 128,713 Est. Cost $81.65 Unrealized
DE DEERE & CO 0.0%
Value $12.52M Shares 30,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $12.5M Shares 54,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $12.49M Shares 297,800 Est. Cost $47.75 Unrealized -10.6%
CB CHUBB LIMITED 0.0%
Value $12.49M Shares 43,300 Est. Cost $270.79 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $12.48M Shares 191,315 Est. Cost $59.96 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.0%
Value $12.39M Shares 59,700 Est. Cost $173.58 Unrealized +17.7%
GAP GAP INC 0.0%
Value $12.39M Shares 562,000 Est. Cost $20.46 Unrealized +3.8%
GPN GLOBAL PMTS INC 0.0%
Value $12.31M Shares 120,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $12.3M Shares 170,100 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $12.27M Shares 43,520 Est. Cost $170.90 Unrealized +20.0%
FMC FMC CORP 0.0%
Value $12.25M Shares 185,700 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $12.23M Shares 895,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $12.19M Shares 80,752 Est. Cost $147.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.18M Shares 203,900 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $12.1M Shares 38,200 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.06M Shares 784,029 Est. Cost $21.73 Unrealized -23.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $12M Shares 19,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $11.96M Shares 154,200 Est. Cost $60.00 Unrealized +13.9%
EPAM EPAM SYS INC 0.0%
Value $11.96M Shares 60,079 Est. Cost $213.23 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.95M Shares 67,385 Est. Cost $88.54 Unrealized +79.9%
JETS ETF SER SOLUTIONS 0.0%
Value $11.94M Shares 576,234 Est. Cost $20.64 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $11.92M Shares 122,400 Est. Cost $81.65 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $11.9M Shares 108,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $11.9M Shares 358,200 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.89M Shares 569,800 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.89M Shares 275,800 Est. Cost $43.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.89M Shares 147,700 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $11.88M Shares 62,976 Est. Cost $58.76 Unrealized +185.8%
ZS ZSCALER INC 0.0%
Value $11.84M Shares 69,256 Est. Cost $168.69 Unrealized +8.3%
DBX DROPBOX INC 0.0%
Value $11.82M Shares 465,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $11.8M Shares 397,000 Est. Cost $29.73 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $11.78M Shares 369,000 Est. Cost $31.52 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $11.68M Shares 271,300 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $11.66M Shares 94,400 Est. Cost $92.33 Unrealized +31.2%
RIO RIO TINTO PLC 0.0%
Value $11.57M Shares 162,600 Est. Cost $70.73 Unrealized
CVNA CARVANA CO 0.0%
Value $11.53M Shares 66,200 Est. Cost $109.89 Unrealized +30.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.43M Shares 67,639 Est. Cost $102.23 Unrealized +44.4%
MA MASTERCARD INCORPORATED 0.0%
Value $11.42M Shares 23,118 Est. Cost $451.62 Unrealized +2.2%
AA ALCOA CORP 0.0%
Value $11.41M Shares 295,700 Est. Cost $37.94 Unrealized -11.7%
ELF E L F BEAUTY INC 0.0%
Value $11.36M Shares 104,200 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $11.26M Shares 104,700 Est. Cost $111.92 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.22M Shares 878,400 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $11.21M Shares 2,464,061 Est. Cost $4.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $11.17M Shares 222,332 Est. Cost $52.48 Unrealized +7.7%
HAS HASBRO INC 0.0%
Value $11.17M Shares 154,400 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.15M Shares 57,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $11.11M Shares 76,700 Est. Cost $113.94 Unrealized +19.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.06M Shares 297,700 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.05M Shares 88,500 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $11.03M Shares 205,314 Est. Cost $63.55 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11M Shares 62,300 Est. Cost $136.40 Unrealized +21.1%
SJM SMUCKER J M CO 0.0%
Value $11M Shares 90,800 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $10.97M Shares 856,869 Est. Cost $16.63 Unrealized -26.4%
MSCI MSCI INC 0.0%
Value $10.87M Shares 18,655 Est. Cost $533.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $10.8M Shares 203,000 Est. Cost $45.29 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value $10.78M Shares 151,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.76M Shares 17,400 Est. Cost $566.50 Unrealized +4.0%
XPO XPO INC 0.0%
Value $10.75M Shares 100,000 Est. Cost $111.92 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $10.72M Shares 62,700 Est. Cost $168.69 Unrealized +8.3%
GGG GRACO INC 0.0%
Value $10.69M Shares 122,147 Est. Cost $77.60 Unrealized +3.6%
NTR NUTRIEN LTD 0.0%
Value $10.69M Shares 222,400 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $10.64M Shares 83,790 Est. Cost $96.95 Unrealized +18.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.63M Shares 29,654 Est. Cost $255.60 Unrealized +32.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 150,896 Est. Cost $84.87 Unrealized -1.5%
TREX TREX CO INC 0.0%
Value $10.6M Shares 159,179 Est. Cost $76.26 Unrealized -8.0%
O REALTY INCOME CORP 0.0%
Value $10.57M Shares 166,600 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $10.57M Shares 585,000 Est. Cost $17.77 Unrealized 0.0%
VFC V F CORP 0.0%
Value $10.54M Shares 528,500 Est. Cost $13.12 Unrealized +27.6%
BCE BCE INC 0.0%
Value $10.54M Shares 302,883 Est. Cost $30.33 Unrealized +0.3%
SHEL SHELL PLC 0.0%
Value $10.5M Shares 159,200 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.49M Shares 100,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $10.48M Shares 25,758 Est. Cost $403.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $10.47M Shares 298,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.46M Shares 509,800 Est. Cost $18.19 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.43M Shares 213,600 Est. Cost $32.27 Unrealized +36.9%
ETSY ETSY INC 0.0%
Value $10.43M Shares 187,900 Est. Cost $56.75 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $10.42M Shares 93,200 Est. Cost $98.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.42M Shares 143,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $10.42M Shares 425,909 Est. Cost $28.82 Unrealized -8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.33M Shares 63,388 Est. Cost $149.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $10.33M Shares 94,166 Est. Cost $99.77 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $10.3M Shares 181,489 Est. Cost $46.58 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.28M Shares 84,900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $10.27M Shares 99,402 Est. Cost $100.99 Unrealized +11.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.26M Shares 280,400 Est. Cost $30.35 Unrealized
NICE NICE LTD 0.0%
Value $10.24M Shares 58,967 Est. Cost $173.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.23M Shares 88,749 Est. Cost $90.49 Unrealized +17.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.21M Shares 388,758 Est. Cost $10015.09 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $10.2M Shares 20,187 Est. Cost $486.55 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $10.17M Shares 32,100 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10.13M Shares 427,801 Est. Cost $21.01 Unrealized +5.6%
XPO XPO INC 0.0%
Value $10.11M Shares 94,067 Est. Cost $111.92 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $10.07M Shares 1,192,640 Est. Cost $9.19 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $10.06M Shares 195,247 Est. Cost $50.54 Unrealized -1.1%
GLW CORNING INC 0.0%
Value $10.06M Shares 222,793 Est. Cost $28.33 Unrealized +44.2%
VLO VALERO ENERGY CORP 0.0%
Value $10.05M Shares 74,400 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $10.05M Shares 100,200 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $10.04M Shares 35,400 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $10.04M Shares 45,500 Est. Cost $187.94 Unrealized +4.5%
DASH DOORDASH INC 0.0%
Value $10.02M Shares 70,200 Est. Cost $120.18 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.01M Shares 60,100 Est. Cost $214.47 Unrealized -26.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.925M Shares 210,179 Est. Cost $39.29 Unrealized +20.5%
USB US BANCORP DEL 0.0%
Value $9.896M Shares 216,400 Est. Cost $37.76 Unrealized +8.9%
CROX CROCS INC 0.0%
Value $9.891M Shares 68,300 Est. Cost $113.94 Unrealized +19.8%
F FORD MTR CO 0.0%
Value $9.88M Shares 935,600 Est. Cost $10.60 Unrealized -1.6%
TSN TYSON FOODS INC 0.0%
Value $9.869M Shares 165,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.837M Shares 55,700 Est. Cost $136.40 Unrealized +21.1%
COR CENCORA INC 0.0%
Value $9.836M Shares 43,700 Est. Cost $229.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.808M Shares 94,366 Est. Cost $92.04 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value $9.781M Shares 74,412 Est. Cost $119.84 Unrealized +7.1%
RMD RESMED INC 0.0%
Value $9.775M Shares 40,043 Est. Cost $220.76 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $9.731M Shares 175,231 Est. Cost $56.75 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $9.729M Shares 203,700 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $9.707M Shares 303,052 Est. Cost $32.57 Unrealized +8.2%
BALL BALL CORP 0.0%
Value $9.613M Shares 141,560 Est. Cost $61.71 Unrealized +0.8%
NTAP NETAPP INC 0.0%
Value $9.597M Shares 77,700 Est. Cost $92.33 Unrealized +31.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.582M Shares 26,000 Est. Cost $192.71 Unrealized +72.5%
ALL ALLSTATE CORP 0.0%
Value $9.57M Shares 50,464 Est. Cost $167.51 Unrealized +3.2%
M MACYS INC 0.0%
Value $9.565M Shares 609,633 Est. Cost $16.24 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.535M Shares 437,369 Est. Cost $16.39 Unrealized +10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.485M Shares 67,800 Est. Cost $112.54 Unrealized +35.2%
IVV ISHARES TR 0.0%
Value $9.46M Shares 16,400 Est. Cost $576.82 Unrealized
URA GLOBAL X FDS 0.0%
Value $9.45M Shares 330,294 Est. Cost $28.81 Unrealized
PPG PPG INDS INC 0.0%
Value $9.413M Shares 71,066 Est. Cost $132.35 Unrealized -7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.392M Shares 27,259 Est. Cost $339.48 Unrealized -2.8%
ABNB AIRBNB INC 0.0%
Value $9.371M Shares 73,900 Est. Cost $152.81 Unrealized -15.1%
TRIP TRIPADVISOR INC 0.0%
Value $9.359M Shares 645,917 Est. Cost $23.41 Unrealized -33.8%
EWZ ISHARES INC 0.0%
Value $9.316M Shares 315,900 Est. Cost $27.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $9.291M Shares 103,000 Est. Cost $82.92 Unrealized -2.1%
AFL AFLAC INC 0.0%
Value $9.268M Shares 82,900 Est. Cost $98.75 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $9.242M Shares 102,653 Est. Cost $78.07 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.24M Shares 57,100 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $9.237M Shares 192,200 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $9.209M Shares 71,689 Est. Cost $157.79 Unrealized -16.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.201M Shares 129,416 Est. Cost $55.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.197M Shares 45,900 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $9.188M Shares 566,469 Est. Cost $15.83 Unrealized +14.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.166M Shares 25,191 Est. Cost $259.57 Unrealized +18.1%
NTNX NUTANIX INC 0.0%
Value $9.166M Shares 154,700 Est. Cost $54.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $9.142M Shares 70,100 Est. Cost $132.51 Unrealized -6.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.984M Shares 198,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8.947M Shares 842,500 Est. Cost $10.39 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $8.935M Shares 62,480 Est. Cost $143.01 Unrealized
PCAR PACCAR INC 0.0%
Value $8.931M Shares 90,500 Est. Cost $73.82 Unrealized +25.0%
BX BLACKSTONE INC 0.0%
Value $8.905M Shares 58,151 Est. Cost $126.90 Unrealized +5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $8.885M Shares 22,833 Est. Cost $375.07 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $8.859M Shares 77,700 Est. Cost $103.98 Unrealized +3.0%
ING ING GROEP N.V. 0.0%
Value $8.77M Shares 482,913 Est. Cost $13.94 Unrealized
FDX FEDEX CORP 0.0%
Value $8.714M Shares 31,841 Est. Cost $239.79 Unrealized +17.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8.707M Shares 54,800 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.696M Shares 43,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.674M Shares 172,300 Est. Cost $39.88 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $8.672M Shares 291,700 Est. Cost $29.73 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8.646M Shares 20,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8.563M Shares 30,800 Est. Cost $250.27 Unrealized +4.9%
EXEL EXELIXIS INC 0.0%
Value $8.558M Shares 329,801 Est. Cost $22.02 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.545M Shares 51,300 Est. Cost $214.47 Unrealized -26.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.497M Shares 101,400 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.36M Shares 1,013,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $8.313M Shares 124,000 Est. Cost $111.95 Unrealized -26.6%
DBX DROPBOX INC 0.0%
Value $8.295M Shares 326,200 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.239M Shares 80,303 Est. Cost $76.35 Unrealized +21.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.221M Shares 50,800 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.207M Shares 106,339 Est. Cost $67.28 Unrealized +8.3%
NTNX NUTANIX INC 0.0%
Value $8.182M Shares 138,100 Est. Cost $54.94 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $8.171M Shares 39,368 Est. Cost $201.83 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $8.097M Shares 130,400 Est. Cost $60.41 Unrealized -7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.078M Shares 43,700 Est. Cost $138.44 Unrealized +21.0%
BIIB BIOGEN INC 0.0%
Value $8.064M Shares 41,600 Est. Cost $221.74 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value $8.053M Shares 17,513 Est. Cost $418.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.051M Shares 46,700 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $8.012M Shares 327,544 Est. Cost $28.82 Unrealized -8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.996M Shares 43,706 Est. Cost $131.28 Unrealized +15.7%
MET METLIFE INC 0.0%
Value $7.992M Shares 96,900 Est. Cost $61.81 Unrealized +16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.979M Shares 26,800 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.977M Shares 99,100 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $7.958M Shares 475,100 Est. Cost $10.24 Unrealized +45.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.953M Shares 108,600 Est. Cost $72.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.939M Shares 132,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $7.887M Shares 110,622 Est. Cost $67.16 Unrealized
MTZ MASTEC INC 0.0%
Value $7.817M Shares 63,500 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $7.816M Shares 273,200 Est. Cost $28.81 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $7.816M Shares 148,140 Est. Cost $86.50 Unrealized -40.5%
ALKS ALKERMES PLC 0.0%
Value $7.811M Shares 279,052 Est. Cost $26.48 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.782M Shares 64,100 Est. Cost $95.62 Unrealized +14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.764M Shares 186,000 Est. Cost $37.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $7.757M Shares 40,900 Est. Cost $167.51 Unrealized +3.2%
ALL ALLSTATE CORP 0.0%
Value $7.738M Shares 40,800 Est. Cost $167.51 Unrealized +3.2%
NET CLOUDFLARE INC 0.0%
Value $7.733M Shares 95,600 Est. Cost $79.08 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.732M Shares 12,500 Est. Cost $566.50 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.726M Shares 25,741 Est. Cost $333.06 Unrealized -8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.726M Shares 688,600 Est. Cost $10.45 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.697M Shares 34,500 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $7.692M Shares 658,533 Est. Cost $12.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.677M Shares 29,525 Est. Cost $127.26 Unrealized +54.9%
PLUG PLUG POWER INC 0.0%
Value $7.663M Shares 3,390,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $7.643M Shares 143,603 Est. Cost $45.29 Unrealized +3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $7.607M Shares 42,600 Est. Cost $178.57 Unrealized
BCE BCE INC 0.0%
Value $7.572M Shares 217,600 Est. Cost $30.33 Unrealized +0.3%
PLD PROLOGIS INC. 0.0%
Value $7.526M Shares 59,600 Est. Cost $113.80 Unrealized +3.7%
MNDY MONDAY COM LTD 0.0%
Value $7.506M Shares 27,024 Est. Cost $157.41 Unrealized +57.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.499M Shares 320,600 Est. Cost $15.95 Unrealized +36.9%
OC OWENS CORNING NEW 0.0%
Value $7.475M Shares 42,347 Est. Cost $143.53 Unrealized +17.3%
YUM YUM BRANDS INC 0.0%
Value $7.461M Shares 53,400 Est. Cost $129.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $7.453M Shares 35,511 Est. Cost $197.99 Unrealized -0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.438M Shares 136,500 Est. Cost $40.58 Unrealized +12.6%
CAR AVIS BUDGET GROUP 0.0%
Value $7.401M Shares 84,500 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $7.384M Shares 119,893 Est. Cost $46.23 Unrealized +14.0%
CTAS CINTAS CORP 0.0%
Value $7.371M Shares 35,800 Est. Cost $181.40 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.324M Shares 22,600 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $7.308M Shares 245,144 Est. Cost $23.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $7.301M Shares 190,582 Est. Cost $39.36 Unrealized +3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.297M Shares 49,300 Est. Cost $122.34 Unrealized +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.288M Shares 126,700 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.282M Shares 90,700 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $7.265M Shares 89,189 Est. Cost $79.99 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $7.251M Shares 37,400 Est. Cost $156.43 Unrealized +8.4%
FIVE FIVE BELOW INC 0.0%
Value $7.236M Shares 81,900 Est. Cost $111.28 Unrealized -24.3%
PEP PEPSICO INC 0.0%
Value $7.21M Shares 42,400 Est. Cost $162.33 Unrealized +0.4%
EMR EMERSON ELEC CO 0.0%
Value $7.186M Shares 65,700 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.184M Shares 524,400 Est. Cost $21.89 Unrealized -19.9%
NET CLOUDFLARE INC 0.0%
Value $7.183M Shares 88,800 Est. Cost $79.08 Unrealized +1.7%
MASI MASIMO CORP 0.0%
Value $7.163M Shares 53,726 Est. Cost $132.96 Unrealized -12.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.141M Shares 110,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $7.131M Shares 79,060 Est. Cost $82.92 Unrealized -2.1%
OGN ORGANON & CO 0.0%
Value $7.116M Shares 372,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $7.084M Shares 127,964 Est. Cost $41.69 Unrealized
EOG EOG RES INC 0.0%
Value $7.081M Shares 57,600 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.029M Shares 70,143 Est. Cost $94.24 Unrealized +7.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.015M Shares 243,234 Est. Cost $43.87 Unrealized -15.6%
FNV FRANCO NEV CORP 0.0%
Value $7.014M Shares 56,451 Est. Cost $122.59 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $7M Shares 31,100 Est. Cost $229.65 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $6.996M Shares 70,900 Est. Cost $73.82 Unrealized +25.0%
CLS CELESTICA INC 0.0%
Value $6.978M Shares 136,500 Est. Cost $50.44 Unrealized +2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.977M Shares 24,795 Est. Cost $219.27 Unrealized +16.0%
RY ROYAL BK CDA 0.0%
Value $6.972M Shares 55,900 Est. Cost $110.79 Unrealized +3.6%
GRMN GARMIN LTD 0.0%
Value $6.953M Shares 39,500 Est. Cost $133.37 Unrealized +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value $6.948M Shares 38,634 Est. Cost $163.03 Unrealized +10.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.942M Shares 149,997 Est. Cost $29.70 Unrealized +19.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.933M Shares 27,900 Est. Cost $233.36 Unrealized -0.2%
BHP BHP GROUP LTD 0.0%
Value $6.932M Shares 111,611 Est. Cost $62.11 Unrealized
CPNG COUPANG INC 0.0%
Value $6.901M Shares 281,100 Est. Cost $19.20 Unrealized +15.8%
IBB ISHARES TR 0.0%
Value $6.887M Shares 47,300 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.876M Shares 82,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $6.87M Shares 40,400 Est. Cost $162.33 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.847M Shares 68,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.84M Shares 100,162 Est. Cost $49.24 Unrealized +2.2%
NEM NEWMONT CORP 0.0%
Value $6.834M Shares 127,852 Est. Cost $48.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $6.791M Shares 739,800 Est. Cost $12.30 Unrealized -32.7%
BILL BILL HOLDINGS INC 0.0%
Value $6.78M Shares 128,500 Est. Cost $86.50 Unrealized -40.5%
VRSN VERISIGN INC 0.0%
Value $6.733M Shares 35,443 Est. Cost $178.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.72M Shares 23,100 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.715M Shares 650,700 Est. Cost $10.47 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $6.685M Shares 16,498 Est. Cost $327.56 Unrealized +7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.685M Shares 147,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.681M Shares 69,680 Est. Cost $86.67 Unrealized -8.5%
BP BP PLC 0.0%
Value $6.655M Shares 212,000 Est. Cost $7938.98 Unrealized
ZS ZSCALER INC 0.0%
Value $6.65M Shares 38,900 Est. Cost $168.69 Unrealized +8.3%
PBF PBF ENERGY INC 0.0%
Value $6.629M Shares 214,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $6.625M Shares 188,857 Est. Cost $36.20 Unrealized -3.5%
NWSA NEWS CORP NEW 0.0%
Value $6.614M Shares 248,353 Est. Cost $26.16 Unrealized +2.8%
IJR ISHARES TR 0.0%
Value $6.608M Shares 56,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $6.607M Shares 71,422 Est. Cost $103.89 Unrealized
DEO DIAGEO PLC 0.0%
Value $6.596M Shares 47,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.591M Shares 838,487 Est. Cost $7.11 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.579M Shares 28,100 Est. Cost $215.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.571M Shares 10,400 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.566M Shares 55,831 Est. Cost $107.07 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $6.553M Shares 29,700 Est. Cost $187.94 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value $6.54M Shares 43,500 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $6.523M Shares 113,841 Est. Cost $42.39 Unrealized +23.0%
WPC WP CAREY INC 0.0%
Value $6.523M Shares 104,700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $6.507M Shares 360,300 Est. Cost $17.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.506M Shares 40,500 Est. Cost $114.93 Unrealized +32.0%
YUM YUM BRANDS INC 0.0%
Value $6.497M Shares 46,500 Est. Cost $129.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.488M Shares 35,100 Est. Cost $138.44 Unrealized +21.0%
CPRT COPART INC 0.0%
Value $6.482M Shares 123,700 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6.466M Shares 55,946 Est. Cost $119.81 Unrealized -6.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.458M Shares 60,860 Est. Cost $32745.31 Unrealized
EFA ISHARES TR 0.0%
Value $6.448M Shares 77,100 Est. Cost $68.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.433M Shares 31,400 Est. Cost $194.33 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $6.431M Shares 28,968 Est. Cost $162.21 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $6.393M Shares 222,514 Est. Cost $52.85 Unrealized -31.7%
EWG ISHARES INC 0.0%
Value $6.336M Shares 187,238 Est. Cost $612.03 Unrealized
EOG EOG RES INC 0.0%
Value $6.306M Shares 51,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6.273M Shares 157,529 Est. Cost $33.52 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.267M Shares 35,600 Est. Cost $133.37 Unrealized +26.6%
MTZ MASTEC INC 0.0%
Value $6.266M Shares 50,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.266M Shares 37,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6.229M Shares 12,300 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.203M Shares 69,286 Est. Cost $67.47 Unrealized +10.4%
UPST UPSTART HLDGS INC 0.0%
Value $6.198M Shares 154,900 Est. Cost $27.27 Unrealized +22.0%
PSTG PURE STORAGE INC 0.0%
Value $6.195M Shares 123,300 Est. Cost $52.48 Unrealized +7.7%
OVV OVINTIV INC 0.0%
Value $6.18M Shares 161,326 Est. Cost $43.23 Unrealized 0.0%
GAP GAP INC 0.0%
Value $6.167M Shares 279,700 Est. Cost $20.46 Unrealized +3.8%
GNRC GENERAC HLDGS INC 0.0%
Value $6.165M Shares 38,800 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6.133M Shares 188,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6.123M Shares 42,687 Est. Cost $144.03 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $6.095M Shares 254,800 Est. Cost $23.11 Unrealized -2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.086M Shares 91,814 Est. Cost $58.99 Unrealized
ONON ON HLDG AG 0.0%
Value $6.081M Shares 121,261 Est. Cost $35.77 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.054M Shares 75,400 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $6.053M Shares 97,866 Est. Cost $75.57 Unrealized -21.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6.025M Shares 54,515 Est. Cost $93.82 Unrealized +9.1%
WELL WELLTOWER INC 0.0%
Value $6.018M Shares 47,003 Est. Cost $95.03 Unrealized +19.8%
SNA SNAP ON INC 0.0%
Value $6.014M Shares 20,758 Est. Cost $265.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $5.992M Shares 42,887 Est. Cost $129.38 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.975M Shares 72,600 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $5.973M Shares 300,016 Est. Cost $1807.39 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $5.969M Shares 122,300 Est. Cost $48.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.964M Shares 10,200 Est. Cost $488.97 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.953M Shares 103,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value $5.952M Shares 296,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.948M Shares 179,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $5.942M Shares 474,197 Est. Cost $8.04 Unrealized
DEO DIAGEO PLC 0.0%
Value $5.936M Shares 42,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $5.929M Shares 28,800 Est. Cost $181.40 Unrealized +5.2%
KTB KONTOOR BRANDS INC 0.0%
Value $5.909M Shares 72,255 Est. Cost $60.28 Unrealized +18.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.894M Shares 327,100 Est. Cost $3429.34 Unrealized
CSX CSX CORP 0.0%
Value $5.891M Shares 170,600 Est. Cost $34.20 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value $5.89M Shares 318,700 Est. Cost $16.81 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.848M Shares 36,800 Est. Cost $125.55 Unrealized +15.2%
DOCS DOXIMITY INC 0.0%
Value $5.846M Shares 134,171 Est. Cost $33.35 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $5.846M Shares 226,220 Est. Cost $25.27 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $5.844M Shares 20,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5.831M Shares 85,600 Est. Cost $55.02 Unrealized +2.6%
FOOT LOCKER INC 0.0%
Value $5.798M Shares 224,400 Est. Cost $25.27 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.773M Shares 59,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.758M Shares 33,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.708M Shares 508,700 Est. Cost $10.45 Unrealized +37.5%
THC TENET HEALTHCARE CORP 0.0%
Value $5.667M Shares 34,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.654M Shares 177,140 Est. Cost $31.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $5.646M Shares 97,159 Est. Cost $61.61 Unrealized -7.1%
USB US BANCORP DEL 0.0%
Value $5.625M Shares 123,000 Est. Cost $37.76 Unrealized +8.9%
COR CENCORA INC 0.0%
Value $5.616M Shares 24,950 Est. Cost $229.65 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.607M Shares 143,024 Est. Cost $36.12 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.597M Shares 35,100 Est. Cost $149.48 Unrealized +2.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.573M Shares 91,759 Est. Cost $61.15 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.544M Shares 28,600 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.541M Shares 193,400 Est. Cost $32.71 Unrealized -13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.536M Shares 50,541 Est. Cost $98.96 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $5.534M Shares 61,605 Est. Cost $79.13 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.512M Shares 23,700 Est. Cost $176.27 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.5M Shares 109,254 Est. Cost $39.88 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $5.494M Shares 587,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $5.484M Shares 42,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $5.464M Shares 117,400 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $5.46M Shares 92,155 Est. Cost $54.94 Unrealized 0.0%
FN FABRINET 0.0%
Value $5.451M Shares 23,053 Est. Cost $214.04 Unrealized +8.1%
HRB BLOCK H & R INC 0.0%
Value $5.44M Shares 85,600 Est. Cost $57.15 Unrealized 0.0%
BOX BOX INC 0.0%
Value $5.429M Shares 165,869 Est. Cost $27.35 Unrealized +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.418M Shares 102,095 Est. Cost $53.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.399M Shares 41,400 Est. Cost $132.51 Unrealized -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.392M Shares 21,200 Est. Cost $298.57 Unrealized -21.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.387M Shares 100,000 Est. Cost $42.82 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.376M Shares 550,784 Est. Cost $10.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.375M Shares 30,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.372M Shares 23,100 Est. Cost $176.27 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.348M Shares 11,500 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $5.348M Shares 51,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $5.343M Shares 16,500 Est. Cost $253.07 Unrealized +13.8%
BAX BAXTER INTL INC 0.0%
Value $5.335M Shares 140,500 Est. Cost $40.03 Unrealized -10.8%
M MACYS INC 0.0%
Value $5.328M Shares 339,600 Est. Cost $16.24 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5.324M Shares 71,618 Est. Cost $78.60 Unrealized +11.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.321M Shares 365,229 Est. Cost $12.53 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.302M Shares 59,497 Est. Cost $28.53 Unrealized +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.291M Shares 50,900 Est. Cost $92.04 Unrealized +1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.271M Shares 107,900 Est. Cost $32.27 Unrealized +36.9%
NXT NEXTRACKER INC 0.0%
Value $5.264M Shares 140,447 Est. Cost $41.68 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.242M Shares 706,526 Est. Cost $10.35 Unrealized -16.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.234M Shares 62,500 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.233M Shares 365,683 Est. Cost $11.52 Unrealized -10.0%
MTN VAIL RESORTS INC 0.0%
Value $5.229M Shares 30,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $5.227M Shares 97,761 Est. Cost $47.40 Unrealized +0.4%
S SENTINELONE INC 0.0%
Value $5.21M Shares 217,800 Est. Cost $23.11 Unrealized -2.2%
RY ROYAL BK CDA 0.0%
Value $5.201M Shares 41,700 Est. Cost $110.79 Unrealized +3.6%
GEN GEN DIGITAL INC 0.0%
Value $5.194M Shares 189,351 Est. Cost $21.37 Unrealized +17.2%
KGC KINROSS GOLD CORP 0.0%
Value $5.185M Shares 553,900 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $5.156M Shares 45,400 Est. Cost $113.52 Unrealized -0.5%
CLX CLOROX CO DEL 0.0%
Value $5.148M Shares 31,600 Est. Cost $137.61 Unrealized +2.6%
CG CARLYLE GROUP INC 0.0%
Value $5.146M Shares 119,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $5.133M Shares 21,000 Est. Cost $251.64 Unrealized -6.1%
FOOT LOCKER INC 0.0%
Value $5.132M Shares 198,600 Est. Cost $25.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.124M Shares 44,300 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.115M Shares 222,597 Est. Cost $23.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.099M Shares 46,300 Est. Cost $82.00 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.088M Shares 46,200 Est. Cost $82.00 Unrealized +10.2%
WOLFSPEED INC 0.0%
Value $5.06M Shares 521,673 Est. Cost $9.70 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $5.05M Shares 223,668 Est. Cost $20.67 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.029M Shares 120,483 Est. Cost $37.50 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $5.012M Shares 12,839 Est. Cost $327.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4.986M Shares 159,006 Est. Cost $64.55 Unrealized -34.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.982M Shares 65,692 Est. Cost $44.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.969M Shares 21,225 Est. Cost $215.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.93M Shares 33,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.911M Shares 12,795 Est. Cost $253.13 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.902M Shares 60,855 Est. Cost $63.10 Unrealized +20.2%
RH RH 0.0%
Value $4.883M Shares 14,600 Est. Cost $301.36 Unrealized -8.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.855M Shares 484,499 Est. Cost $9.09 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $4.852M Shares 574,900 Est. Cost $9.19 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.839M Shares 151,600 Est. Cost $31.52 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.838M Shares 130,200 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.833M Shares 29,298 Est. Cost $181.05 Unrealized -16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.822M Shares 41,000 Est. Cost $107.07 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.809M Shares 24,415 Est. Cost $223.16 Unrealized -6.9%
MTH MERITAGE HOMES CORP 0.0%
Value $4.805M Shares 23,430 Est. Cost $94.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.797M Shares 75,767 Est. Cost $33.34 Unrealized +76.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4.779M Shares 186,666 Est. Cost $18.70 Unrealized +28.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.773M Shares 45,523 Est. Cost $116.44 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value $4.77M Shares 104,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $4.764M Shares 41,401 Est. Cost $116.83 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.753M Shares 14,238 Est. Cost $221.46 Unrealized +71.5%
WING WINGSTOP INC 0.0%
Value $4.743M Shares 11,400 Est. Cost $353.64 Unrealized +9.9%
AGCO AGCO CORP 0.0%
Value $4.716M Shares 48,190 Est. Cost $113.14 Unrealized -19.1%
OMC OMNICOM GROUP INC 0.0%
Value $4.704M Shares 45,500 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.696M Shares 45,100 Est. Cost $83.79 Unrealized +12.7%
AES AES CORP 0.0%
Value $4.682M Shares 233,400 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.681M Shares 64,900 Est. Cost $71.45 Unrealized -1.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.679M Shares 159,000 Est. Cost $21.82 Unrealized +5.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.669M Shares 43,445 Est. Cost $58.43 Unrealized +61.4%
MET METLIFE INC 0.0%
Value $4.668M Shares 56,600 Est. Cost $61.81 Unrealized +16.3%
PWR QUANTA SVCS INC 0.0%
Value $4.651M Shares 15,600 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4.65M Shares 286,700 Est. Cost $15.83 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.644M Shares 46,000 Est. Cost $97.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.621M Shares 51,800 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $4.618M Shares 11,100 Est. Cost $353.64 Unrealized +9.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.616M Shares 182,827 Est. Cost $18.39 Unrealized +22.3%
CLS CELESTICA INC 0.0%
Value $4.616M Shares 90,300 Est. Cost $50.44 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.612M Shares 145,500 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $4.598M Shares 359,200 Est. Cost $16.63 Unrealized -26.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.584M Shares 67,300 Est. Cost $55.02 Unrealized +2.6%
FISV FISERV INC 0.0%
Value $4.581M Shares 25,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.56M Shares 30,200 Est. Cost $147.46 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $4.552M Shares 128,700 Est. Cost $31.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.55M Shares 23,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $4.545M Shares 27,900 Est. Cost $137.61 Unrealized +2.6%
YOU CLEAR SECURE INC 0.0%
Value $4.539M Shares 136,961 Est. Cost $18.53 Unrealized +34.5%
AN AUTONATION INC 0.0%
Value $4.515M Shares 25,236 Est. Cost $142.88 Unrealized +20.2%
COUR COURSERA INC 0.0%
Value $4.51M Shares 568,073 Est. Cost $7.90 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $4.493M Shares 11,709 Est. Cost $344.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.47M Shares 40,500 Est. Cost $88.06 Unrealized +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.467M Shares 141,763 Est. Cost $24.02 Unrealized +20.0%
ALT ALTIMMUNE INC 0.0%
Value $4.463M Shares 726,829 Est. Cost $7.38 Unrealized -8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.46M Shares 99,071 Est. Cost $44.44 Unrealized -25.1%
SNAP SNAP INC 0.0%
Value $4.46M Shares 416,800 Est. Cost $11.65 Unrealized -2.1%
ETSY ETSY INC 0.0%
Value $4.454M Shares 80,200 Est. Cost $56.75 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $4.449M Shares 352,273 Est. Cost $12.91 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.425M Shares 21,600 Est. Cost $194.33 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.424M Shares 58,638 Est. Cost $84.75 Unrealized -10.5%
ABT ABBOTT LABS 0.0%
Value $4.423M Shares 38,797 Est. Cost $103.98 Unrealized +3.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.412M Shares 114,772 Est. Cost $34.88 Unrealized +0.9%
AZEK CO INC 0.0%
Value $4.411M Shares 94,252 Est. Cost $46.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.41M Shares 72,200 Est. Cost $41.75 Unrealized +41.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.409M Shares 24,656 Est. Cost $172.21 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value $4.405M Shares 103,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4.396M Shares 823,188 Est. Cost $5.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value $4.391M Shares 61,700 Est. Cost $70.73 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4.382M Shares 67,773 Est. Cost $58.73 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.362M Shares 24,708 Est. Cost $157.11 Unrealized +5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.347M Shares 142,766 Est. Cost $39.08 Unrealized -30.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.345M Shares 105,800 Est. Cost $30.14 Unrealized +27.5%
TDOC TELADOC HEALTH INC 0.0%
Value $4.343M Shares 473,041 Est. Cost $12.30 Unrealized -32.7%
AA ALCOA CORP 0.0%
Value $4.321M Shares 112,009 Est. Cost $37.94 Unrealized -11.7%
YETI YETI HLDGS INC 0.0%
Value $4.284M Shares 104,419 Est. Cost $39.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.261M Shares 35,885 Est. Cost $108.25 Unrealized +0.9%
WOLFSPEED INC 0.0%
Value $4.244M Shares 437,500 Est. Cost $9.70 Unrealized
CMI CUMMINS INC 0.0%
Value $4.242M Shares 13,100 Est. Cost $253.07 Unrealized +13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.235M Shares 98,500 Est. Cost $36.92 Unrealized +8.7%
HMC HONDA MOTOR LTD 0.0%
Value $4.232M Shares 133,387 Est. Cost $31.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.222M Shares 36,500 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.218M Shares 21,000 Est. Cost $188.74 Unrealized +4.9%
SO SOUTHERN CO 0.0%
Value $4.211M Shares 46,700 Est. Cost $64.75 Unrealized +26.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.201M Shares 13,900 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $4.168M Shares 88,171 Est. Cost $45.43 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4.164M Shares 44,377 Est. Cost $74.33 Unrealized +11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.152M Shares 76,200 Est. Cost $40.58 Unrealized +12.6%
TER TERADYNE INC 0.0%
Value $4.152M Shares 31,000 Est. Cost $100.12 Unrealized +33.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4.149M Shares 43,800 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $4.137M Shares 122,175 Est. Cost $25.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.128M Shares 27,800 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.118M Shares 300,600 Est. Cost $21.89 Unrealized -19.9%
EAT BRINKER INTL INC 0.0%
Value $4.11M Shares 53,700 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $4.101M Shares 406,800 Est. Cost $11.34 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.086M Shares 77,000 Est. Cost $53.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.084M Shares 15,500 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.068M Shares 125,100 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $4.062M Shares 27,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.055M Shares 242,359 Est. Cost $18.10 Unrealized -1.1%
ITA ISHARES TR 0.0%
Value $4.01M Shares 26,800 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.001M Shares 38,700 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $3.999M Shares 37,439 Est. Cost $81.31 Unrealized +24.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.994M Shares 17,440 Est. Cost $167.07 Unrealized +28.3%
RDDT REDDIT INC 0.0%
Value $3.992M Shares 60,551 Est. Cost $61.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3.989M Shares 95,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $3.982M Shares 200,200 Est. Cost $16.64 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $3.977M Shares 38,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.955M Shares 43,400 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.952M Shares 22,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.951M Shares 35,800 Est. Cost $88.06 Unrealized +6.8%
RY ROYAL BK CDA 0.0%
Value $3.942M Shares 31,608 Est. Cost $110.79 Unrealized +3.6%
GH GUARDANT HEALTH INC 0.0%
Value $3.936M Shares 171,582 Est. Cost $32.11 Unrealized -11.9%
TENB TENABLE HLDGS INC 0.0%
Value $3.932M Shares 97,039 Est. Cost $41.59 Unrealized +0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.931M Shares 92,690 Est. Cost $42.40 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $3.927M Shares 69,628 Est. Cost $65.83 Unrealized -19.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.918M Shares 107,100 Est. Cost $30.35 Unrealized
LYFT LYFT INC 0.0%
Value $3.898M Shares 305,700 Est. Cost $14.30 Unrealized -16.5%
TXT TEXTRON INC 0.0%
Value $3.898M Shares 44,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.896M Shares 35,495 Est. Cost $58.85 Unrealized +76.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.894M Shares 414,673 Est. Cost $10.62 Unrealized -10.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.893M Shares 452,180 Est. Cost $12.32 Unrealized -6.2%
WIX WIX COM LTD 0.0%
Value $3.859M Shares 23,083 Est. Cost $95.86 Unrealized +67.8%
RMD RESMED INC 0.0%
Value $3.857M Shares 15,800 Est. Cost $220.76 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.85M Shares 106,100 Est. Cost $32.30 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $3.85M Shares 25,500 Est. Cost $147.46 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.846M Shares 72,900 Est. Cost $86.50 Unrealized -40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.824M Shares 23,300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.805M Shares 44,400 Est. Cost $66.45 Unrealized +18.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.792M Shares 365,346 Est. Cost $14.33 Unrealized -25.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.786M Shares 75,900 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.785M Shares 87,800 Est. Cost $43.11 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.767M Shares 227,900 Est. Cost $17.29 Unrealized -5.4%
KELLANOVA 0.0%
Value $3.761M Shares 46,600 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $3.756M Shares 126,493 Est. Cost $31.44 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.754M Shares 18,900 Est. Cost $201.73 Unrealized -4.5%
BNTX BIONTECH SE 0.0%
Value $3.753M Shares 31,600 Est. Cost $118.77 Unrealized
KBH KB HOME 0.0%
Value $3.745M Shares 43,700 Est. Cost $66.45 Unrealized +18.0%
WMB WILLIAMS COS INC 0.0%
Value $3.716M Shares 81,400 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.713M Shares 22,289 Est. Cost $214.47 Unrealized -26.1%
MTN VAIL RESORTS INC 0.0%
Value $3.712M Shares 21,300 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $3.711M Shares 57,000 Est. Cost $56.29 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.696M Shares 129,000 Est. Cost $32.71 Unrealized -13.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.688M Shares 108,297 Est. Cost $51.94 Unrealized -34.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.681M Shares 16,500 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.662M Shares 222,060 Est. Cost $18.57 Unrealized -1.2%
PBF PBF ENERGY INC 0.0%
Value $3.661M Shares 118,300 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $3.651M Shares 68,700 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.65M Shares 220,792 Est. Cost $17.29 Unrealized -5.4%
VITAL ENERGY INC 0.0%
Value $3.642M Shares 135,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.638M Shares 62,455 Est. Cost $54.49 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.616M Shares 12,506 Est. Cost $278.81 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $3.612M Shares 33,310 Est. Cost $105.00 Unrealized +3.6%
PD PAGERDUTY INC 0.0%
Value $3.609M Shares 194,555 Est. Cost $23.37 Unrealized -16.5%
UNILEVER PLC 0.0%
Value $3.599M Shares 55,400 Est. Cost $49.19 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.582M Shares 85,100 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.569M Shares 120,048 Est. Cost $29.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.569M Shares 91,300 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.566M Shares 22,200 Est. Cost $114.93 Unrealized +32.0%
VNO VORNADO RLTY TR 0.0%
Value $3.566M Shares 90,500 Est. Cost $28.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.556M Shares 36,900 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $3.523M Shares 99,600 Est. Cost $31.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.518M Shares 27,900 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $3.514M Shares 56,400 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $3.505M Shares 43,900 Est. Cost $95.42 Unrealized +2.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.505M Shares 136,389 Est. Cost $20.83 Unrealized +1.7%
SYM SYMBOTIC INC 0.0%
Value $3.496M Shares 143,356 Est. Cost $30.84 Unrealized -11.9%
GSK GSK PLC 0.0%
Value $3.491M Shares 85,400 Est. Cost $40.88 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3.49M Shares 73,397 Est. Cost $36.36 Unrealized +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.486M Shares 57,077 Est. Cost $41.75 Unrealized +41.3%
XEL XCEL ENERGY INC 0.0%
Value $3.48M Shares 53,300 Est. Cost $54.75 Unrealized +3.3%
IWN ISHARES TR 0.0%
Value $3.462M Shares 20,750 Est. Cost $152.30 Unrealized
GDDY GODADDY INC 0.0%
Value $3.449M Shares 22,000 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $3.437M Shares 38,800 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $3.427M Shares 135,298 Est. Cost $1828.58 Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.41M Shares 27,000 Est. Cost $113.80 Unrealized +3.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.407M Shares 48,854 Est. Cost $66.94 Unrealized -6.6%
PSTG PURE STORAGE INC 0.0%
Value $3.381M Shares 67,300 Est. Cost $52.48 Unrealized +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.381M Shares 31,100 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.38M Shares 191,500 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.371M Shares 101,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $3.368M Shares 22,400 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.366M Shares 86,100 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $3.364M Shares 56,800 Est. Cost $56.92 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $3.332M Shares 157,100 Est. Cost $18.38 Unrealized -2.0%
CPNG COUPANG INC 0.0%
Value $3.317M Shares 135,100 Est. Cost $19.20 Unrealized +15.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.312M Shares 97,819 Est. Cost $29.33 Unrealized +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3.31M Shares 17,525 Est. Cost $188.87 Unrealized
WAB WABTEC 0.0%
Value $3.308M Shares 18,200 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.306M Shares 85,793 Est. Cost $39.17 Unrealized -7.5%
BN BROOKFIELD CORP 0.0%
Value $3.295M Shares 62,000 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $3.29M Shares 286,568 Est. Cost $17.98 Unrealized -33.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.287M Shares 195,200 Est. Cost $21.43 Unrealized -11.0%
PII POLARIS INC 0.0%
Value $3.274M Shares 39,332 Est. Cost $106.94 Unrealized -24.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.271M Shares 369,550 Est. Cost $12.69 Unrealized -25.6%
RKT ROCKET COS INC 0.0%
Value $3.266M Shares 170,192 Est. Cost $10.12 Unrealized +64.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.259M Shares 158,900 Est. Cost $18.19 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value $3.242M Shares 41,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.233M Shares 71,500 Est. Cost $37.94 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.228M Shares 50,344 Est. Cost $66.21 Unrealized -2.6%
KWEB KRANESHARES TRUST 0.0%
Value $3.218M Shares 94,600 Est. Cost $29.50 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.218M Shares 106,050 Est. Cost $36.83 Unrealized -19.0%
BRKR BRUKER CORP 0.0%
Value $3.212M Shares 46,513 Est. Cost $65.12 Unrealized -1.4%
ALAB ASTERA LABS INC 0.0%
Value $3.206M Shares 61,200 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.205M Shares 20,100 Est. Cost $149.48 Unrealized +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.201M Shares 16,600 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.181M Shares 152,400 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.179M Shares 36,761 Est. Cost $53.48 Unrealized +39.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.179M Shares 43,153 Est. Cost $68.63 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.178M Shares 16,000 Est. Cost $201.73 Unrealized -4.5%
Z ZILLOW GROUP INC 0.0%
Value $3.154M Shares 49,400 Est. Cost $51.18 Unrealized +4.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.153M Shares 51,400 Est. Cost $51.88 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $3.15M Shares 516,466 Est. Cost $6.93 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $3.146M Shares 209,320 Est. Cost $20.21 Unrealized -29.9%
RUN SUNRUN INC 0.0%
Value $3.143M Shares 174,016 Est. Cost $17.77 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $3.142M Shares 25,403 Est. Cost $113.31 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $3.138M Shares 37,700 Est. Cost $106.94 Unrealized -24.0%
JACK JACK IN THE BOX INC 0.0%
Value $3.104M Shares 66,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.103M Shares 75,600 Est. Cost $47.95 Unrealized -17.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.096M Shares 10,400 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.091M Shares 98,100 Est. Cost $24.02 Unrealized +20.0%
IWO ISHARES TR 0.0%
Value $3.091M Shares 10,883 Est. Cost $252.22 Unrealized
BNTX BIONTECH SE 0.0%
Value $3.088M Shares 26,000 Est. Cost $118.77 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.084M Shares 131,831 Est. Cost $15.95 Unrealized +36.9%
CF CF INDS HLDGS INC 0.0%
Value $3.054M Shares 35,600 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.053M Shares 37,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.05M Shares 80,600 Est. Cost $34.19 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.042M Shares 312,288 Est. Cost $307.78 Unrealized
WEN WENDYS CO 0.0%
Value $3.04M Shares 173,500 Est. Cost $18.15 Unrealized -6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.033M Shares 34,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.033M Shares 18,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $3.021M Shares 20,864 Est. Cost $113.94 Unrealized +19.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.021M Shares 64,300 Est. Cost $50.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.013M Shares 15,000 Est. Cost $188.74 Unrealized +4.9%
CB CHUBB LIMITED 0.0%
Value $2.992M Shares 10,376 Est. Cost $270.79 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $2.988M Shares 73,100 Est. Cost $40.88 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.969M Shares 269,177 Est. Cost $9.46 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.961M Shares 65,500 Est. Cost $37.94 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2.952M Shares 22,038 Est. Cost $100.12 Unrealized +33.8%
CC CHEMOURS CO 0.0%
Value $2.946M Shares 144,978 Est. Cost $25.05 Unrealized -23.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.92M Shares 71,100 Est. Cost $30.14 Unrealized +27.5%
ZTS ZOETIS INC 0.0%
Value $2.911M Shares 14,900 Est. Cost $181.01 Unrealized +0.2%
BILI BILIBILI INC 0.0%
Value $2.9M Shares 124,057 Est. Cost $14.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.896M Shares 26,200 Est. Cost $93.82 Unrealized +9.1%
VC VISTEON CORP 0.0%
Value $2.89M Shares 30,343 Est. Cost $131.79 Unrealized -23.3%
AA ALCOA CORP 0.0%
Value $2.878M Shares 74,600 Est. Cost $37.94 Unrealized -11.7%
ZTS ZOETIS INC 0.0%
Value $2.872M Shares 14,700 Est. Cost $181.01 Unrealized +0.2%
BAX BAXTER INTL INC 0.0%
Value $2.859M Shares 75,300 Est. Cost $40.03 Unrealized -10.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.837M Shares 126,700 Est. Cost $19.59 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $2.83M Shares 24,200 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.826M Shares 45,500 Est. Cost $62.11 Unrealized
OLN OLIN CORP 0.0%
Value $2.822M Shares 58,810 Est. Cost $48.21 Unrealized -11.5%
H HYATT HOTELS CORP 0.0%
Value $2.816M Shares 18,500 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.813M Shares 73,000 Est. Cost $39.17 Unrealized -7.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.795M Shares 22,503 Est. Cost $84.79 Unrealized +56.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.788M Shares 66,800 Est. Cost $37.50 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2.788M Shares 53,200 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.784M Shares 32,789 Est. Cost $95.88 Unrealized +12.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.773M Shares 107,900 Est. Cost $20.83 Unrealized +1.7%
BARRICK GOLD CORP 0.0%
Value $2.77M Shares 139,275 Est. Cost $16.64 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.77M Shares 37,600 Est. Cost $68.63 Unrealized -2.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.766M Shares 29,900 Est. Cost $103.89 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.762M Shares 38,300 Est. Cost $71.45 Unrealized -1.6%
NICE NICE LTD 0.0%
Value $2.761M Shares 15,900 Est. Cost $173.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.744M Shares 20,656 Est. Cost $126.75 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $2.742M Shares 38,200 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.73M Shares 48,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.728M Shares 86,900 Est. Cost $7938.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.721M Shares 43,852 Est. Cost $37.74 Unrealized +36.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.718M Shares 357,615 Est. Cost $6.22 Unrealized +22.2%
RL RALPH LAUREN CORP 0.0%
Value $2.714M Shares 14,000 Est. Cost $156.43 Unrealized +8.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.7M Shares 146,600 Est. Cost $15.10 Unrealized +18.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.698M Shares 30,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.694M Shares 17,390 Est. Cost $140.63 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $2.69M Shares 41,391 Est. Cost $60.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.686M Shares 40,700 Est. Cost $73.75 Unrealized -1.5%
SLG SL GREEN RLTY CORP 0.0%
Value $2.68M Shares 38,500 Est. Cost $45.17 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.68M Shares 12,441 Est. Cost $191.85 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $2.667M Shares 33,400 Est. Cost $95.42 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.666M Shares 25,600 Est. Cost $83.79 Unrealized +12.7%
WEN WENDYS CO 0.0%
Value $2.659M Shares 151,797 Est. Cost $18.15 Unrealized -6.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.659M Shares 141,000 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.659M Shares 12,600 Est. Cost $214.62 Unrealized -19.1%
STT STATE STR CORP 0.0%
Value $2.655M Shares 30,006 Est. Cost $68.47 Unrealized +15.0%
EWJ ISHARES INC 0.0%
Value $2.647M Shares 37,000 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.637M Shares 31,200 Est. Cost $84.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 132,579 Est. Cost $15.28 Unrealized +21.3%
PINS PINTEREST INC 0.0%
Value $2.632M Shares 81,300 Est. Cost $34.74 Unrealized -2.2%
EWT ISHARES INC 0.0%
Value $2.629M Shares 48,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.625M Shares 73,756 Est. Cost $36.85 Unrealized +3.2%
TEX TEREX CORP NEW 0.0%
Value $2.623M Shares 49,579 Est. Cost $55.26 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $2.612M Shares 54,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $2.598M Shares 19,400 Est. Cost $100.12 Unrealized +33.8%
BBBY BEYOND INC 0.0%
Value $2.595M Shares 257,407 Est. Cost $11.34 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.587M Shares 79,059 Est. Cost $29.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.58M Shares 10,700 Est. Cost $233.68 Unrealized -2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.575M Shares 15,800 Est. Cost $149.09 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.566M Shares 56,791 Est. Cost $45.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.553M Shares 86,400 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.552M Shares 21,700 Est. Cost $107.07 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.544M Shares 40,031 Est. Cost $57.15 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.543M Shares 30,574 Est. Cost $78.27 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.517M Shares 173,700 Est. Cost $23.41 Unrealized -33.8%
HUT HUT 8 CORP 0.0%
Value $2.512M Shares 204,905 Est. Cost $10.62 Unrealized +25.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.512M Shares 82,500 Est. Cost $39.08 Unrealized -30.3%
MARA MARA HOLDINGS INC 0.0%
Value $2.511M Shares 154,800 Est. Cost $15.83 Unrealized +14.5%
FIGS FIGS INC 0.0%
Value $2.506M Shares 366,321 Est. Cost $6.23 Unrealized -6.4%
NORDSTROM INC 0.0%
Value $2.501M Shares 111,200 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $2.496M Shares 60,120 Est. Cost $35.04 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.485M Shares 20,000 Est. Cost $122.59 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $2.477M Shares 61,000 Est. Cost $30.06 Unrealized +18.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.476M Shares 35,204 Est. Cost $137.66 Unrealized -33.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.468M Shares 47,400 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.463M Shares 65,100 Est. Cost $34.19 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.463M Shares 276,473 Est. Cost $10.07 Unrealized -26.1%
PII POLARIS INC 0.0%
Value $2.456M Shares 29,500 Est. Cost $106.94 Unrealized -24.0%
GSK GSK PLC 0.0%
Value $2.455M Shares 60,066 Est. Cost $40.88 Unrealized
CSX CSX CORP 0.0%
Value $2.455M Shares 71,100 Est. Cost $34.20 Unrealized -2.9%
TM TOYOTA MOTOR CORP 0.0%
Value $2.454M Shares 13,741 Est. Cost $178.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.434M Shares 11,318 Est. Cost $204.45 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.422M Shares 153,974 Est. Cost $986.10 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.422M Shares 49,500 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.42M Shares 33,553 Est. Cost $71.45 Unrealized -1.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.399M Shares 17,102 Est. Cost $113.01 Unrealized +21.1%
DASH DOORDASH INC 0.0%
Value $2.398M Shares 16,800 Est. Cost $120.18 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.397M Shares 49,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $2.396M Shares 36,800 Est. Cost $56.29 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.395M Shares 581,359 Est. Cost $6.27 Unrealized -14.2%
FE FIRSTENERGY CORP 0.0%
Value $2.395M Shares 54,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.394M Shares 152,600 Est. Cost $16.24 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.394M Shares 15,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.393M Shares 175,700 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.391M Shares 14,296 Est. Cost $137.52 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.384M Shares 53,500 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.382M Shares 13,900 Est. Cost $98.99 Unrealized +53.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.37M Shares 63,786 Est. Cost $44.17 Unrealized -15.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.368M Shares 27,317 Est. Cost $65.62 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2.361M Shares 223,200 Est. Cost $10.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.356M Shares 36,900 Est. Cost $51.18 Unrealized +4.9%
BA BOEING CO 0.0%
Value $2.355M Shares 15,488 Est. Cost $171.47 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $2.354M Shares 193,773 Est. Cost $8.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.354M Shares 50,104 Est. Cost $50.74 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.337M Shares 38,100 Est. Cost $51.88 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $2.333M Shares 51,100 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.327M Shares 56,700 Est. Cost $47.95 Unrealized -17.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.324M Shares 109,129 Est. Cost $19.05 Unrealized -11.9%
DOV DOVER CORP 0.0%
Value $2.32M Shares 12,100 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.312M Shares 67,900 Est. Cost $51.94 Unrealized -34.4%
AMLP ALPS ETF TR 0.0%
Value $2.309M Shares 49,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.308M Shares 41,912 Est. Cost $63.14 Unrealized -28.6%
EQT EQT CORP 0.0%
Value $2.299M Shares 62,740 Est. Cost $36.98 Unrealized -9.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.295M Shares 136,291 Est. Cost $21.43 Unrealized -11.0%
CLS CELESTICA INC 0.0%
Value $2.295M Shares 44,893 Est. Cost $50.44 Unrealized +2.5%
KEY KEYCORP 0.0%
Value $2.286M Shares 136,500 Est. Cost $10.24 Unrealized +45.1%
TRUP TRUPANION INC 0.0%
Value $2.283M Shares 54,375 Est. Cost $27.02 Unrealized +44.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2.268M Shares 35,500 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $2.267M Shares 45,200 Est. Cost $35.77 Unrealized +19.9%
TRP TC ENERGY CORP 0.0%
Value $2.263M Shares 47,600 Est. Cost $36.36 Unrealized +13.6%
KMX CARMAX INC 0.0%
Value $2.259M Shares 29,200 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.258M Shares 29,500 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.25M Shares 218,000 Est. Cost $10.47 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.23M Shares 44,700 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $2.229M Shares 294,400 Est. Cost $15.23 Unrealized -54.4%
HAL HALLIBURTON CO 0.0%
Value $2.225M Shares 76,600 Est. Cost $34.83 Unrealized -12.9%
CNH CNH INDL N V 0.0%
Value $2.225M Shares 200,410 Est. Cost $11.02 Unrealized -9.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.223M Shares 95,400 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $2.219M Shares 11,161 Est. Cost $178.39 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.219M Shares 104,600 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.214M Shares 46,400 Est. Cost $35.10 Unrealized +34.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.2M Shares 50,128 Est. Cost $43.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.191M Shares 33,200 Est. Cost $73.75 Unrealized -1.5%
HRB BLOCK H & R INC 0.0%
Value $2.186M Shares 34,400 Est. Cost $57.15 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.184M Shares 85,000 Est. Cost $20.83 Unrealized +1.7%
STNG SCORPIO TANKERS INC 0.0%
Value $2.182M Shares 30,600 Est. Cost $67.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.179M Shares 25,400 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.175M Shares 131,600 Est. Cost $17.29 Unrealized -5.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.172M Shares 94,742 Est. Cost $15.16 Unrealized +50.9%
KEY KEYCORP 0.0%
Value $2.167M Shares 129,400 Est. Cost $10.24 Unrealized +45.1%
ROST ROSS STORES INC 0.0%
Value $2.167M Shares 14,400 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.165M Shares 31,100 Est. Cost $45.17 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.16M Shares 152,900 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $2.148M Shares 12,526 Est. Cost $127.57 Unrealized +29.4%
ENB ENBRIDGE INC 0.0%
Value $2.145M Shares 52,829 Est. Cost $30.06 Unrealized +18.2%
HL HECLA MNG CO 0.0%
Value $2.144M Shares 321,509 Est. Cost $5.18 Unrealized +12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.139M Shares 20,736 Est. Cost $82.97 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2.127M Shares 243,400 Est. Cost $7.62 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2.125M Shares 201,200 Est. Cost $11.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.117M Shares 39,900 Est. Cost $53.07 Unrealized
BXP BXP INC 0.0%
Value $2.117M Shares 26,309 Est. Cost $55.14 Unrealized +20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.109M Shares 20,100 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $2.109M Shares 43,532 Est. Cost $52.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.105M Shares 66,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $2.104M Shares 143,258 Est. Cost $16.47 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.104M Shares 249,832 Est. Cost $8.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.102M Shares 14,200 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.092M Shares 75,558 Est. Cost $25.02 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.092M Shares 16,936 Est. Cost $96.87 Unrealized +15.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.083M Shares 123,700 Est. Cost $21.43 Unrealized -11.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.083M Shares 128,733 Est. Cost $18.98 Unrealized -11.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.075M Shares 51,368 Est. Cost $35.41 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.072M Shares 28,300 Est. Cost $72.24 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $2.063M Shares 61,700 Est. Cost $19.37 Unrealized +58.7%
TRGP TARGA RES CORP 0.0%
Value $2.057M Shares 13,900 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $2.049M Shares 171,600 Est. Cost $19.71 Unrealized -18.2%
H HYATT HOTELS CORP 0.0%
Value $2.039M Shares 13,400 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $2.037M Shares 30,900 Est. Cost $61.82 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.035M Shares 14,600 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.033M Shares 15,054 Est. Cost $119.61 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.032M Shares 13,656 Est. Cost $143.39 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $2.031M Shares 32,700 Est. Cost $62.11 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.028M Shares 36,511 Est. Cost $47.55 Unrealized +7.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.019M Shares 109,600 Est. Cost $15.10 Unrealized +18.6%
ATKR ATKORE INC 0.0%
Value $2.008M Shares 23,700 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2M Shares 16,100 Est. Cost $122.59 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.995M Shares 380,012 Est. Cost $11.10 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.995M Shares 12,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.989M Shares 21,500 Est. Cost $103.89 Unrealized
LRN STRIDE INC 0.0%
Value $1.978M Shares 23,185 Est. Cost $59.82 Unrealized +29.2%
KSS KOHLS CORP 0.0%
Value $1.975M Shares 93,600 Est. Cost $21.93 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value $1.971M Shares 14,600 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.97M Shares 54,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.965M Shares 55,200 Est. Cost $36.85 Unrealized +3.2%
VICI VICI PPTYS INC 0.0%
Value $1.962M Shares 58,900 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.96M Shares 130,209 Est. Cost $17.10 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.954M Shares 62,000 Est. Cost $24.02 Unrealized +20.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.952M Shares 226,700 Est. Cost $12.32 Unrealized -6.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.948M Shares 25,000 Est. Cost $67.54 Unrealized
GUESS INC 0.0%
Value $1.94M Shares 96,374 Est. Cost $20.13 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.94M Shares 133,976 Est. Cost $28.80 Unrealized -44.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.934M Shares 18,632 Est. Cost $98.92 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.933M Shares 91,600 Est. Cost $21.93 Unrealized -7.1%
CRK COMSTOCK RES INC 0.0%
Value $1.932M Shares 173,600 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.928M Shares 24,218 Est. Cost $73.45 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1.927M Shares 184,394 Est. Cost $17.16 Unrealized -39.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.913M Shares 79,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.909M Shares 26,093 Est. Cost $73.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.904M Shares 11,600 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.9M Shares 12,100 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.898M Shares 49,849 Est. Cost $27.58 Unrealized +31.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.897M Shares 109,586 Est. Cost $15.63 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.896M Shares 80,161 Est. Cost $31.06 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.894M Shares 52,200 Est. Cost $32.30 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $1.889M Shares 37,500 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.888M Shares 23,883 Est. Cost $78.14 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.885M Shares 42,600 Est. Cost $37.02 Unrealized +12.7%
STNE STONECO LTD 0.0%
Value $1.885M Shares 167,400 Est. Cost $11.26 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.881M Shares 26,200 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.876M Shares 35,522 Est. Cost $64.59 Unrealized -13.7%
MARATHON OIL CORP 0.0%
Value $1.875M Shares 70,400 Est. Cost $28.09 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.873M Shares 21,900 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $1.872M Shares 10,300 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.87M Shares 12,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $1.869M Shares 14,736 Est. Cost $152.81 Unrealized -15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.867M Shares 25,985 Est. Cost $63.85 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.864M Shares 58,933 Est. Cost $31.86 Unrealized -0.8%
OSK OSHKOSH CORP 0.0%
Value $1.854M Shares 18,500 Est. Cost $94.24 Unrealized +7.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.851M Shares 14,900 Est. Cost $84.79 Unrealized +56.2%
JBL JABIL INC 0.0%
Value $1.845M Shares 15,400 Est. Cost $121.26 Unrealized -10.7%
PAYX PAYCHEX INC 0.0%
Value $1.838M Shares 13,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.836M Shares 55,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.833M Shares 59,600 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.832M Shares 77,645 Est. Cost $23.05 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.825M Shares 23,775 Est. Cost $103.51 Unrealized -4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.808M Shares 42,200 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.796M Shares 11,300 Est. Cost $125.55 Unrealized +15.2%
PVH PVH CORPORATION 0.0%
Value $1.795M Shares 17,800 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.795M Shares 38,200 Est. Cost $50.74 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.791M Shares 44,500 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.791M Shares 11,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.79M Shares 25,100 Est. Cost $67.16 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.788M Shares 40,400 Est. Cost $37.02 Unrealized +12.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1.788M Shares 191,400 Est. Cost $11.87 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $1.783M Shares 15,500 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.78M Shares 105,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.777M Shares 87,191 Est. Cost $28.74 Unrealized -22.1%
BNTX BIONTECH SE 0.0%
Value $1.775M Shares 14,946 Est. Cost $118.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.769M Shares 15,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.754M Shares 79,400 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.75M Shares 20,700 Est. Cost $84.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.741M Shares 28,216 Est. Cost $69.38 Unrealized -11.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.738M Shares 14,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.732M Shares 27,006 Est. Cost $44.49 Unrealized +25.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.731M Shares 12,224 Est. Cost $89.94 Unrealized +45.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.728M Shares 12,400 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.722M Shares 92,873 Est. Cost $18.54 Unrealized
BALL BALL CORP 0.0%
Value $1.718M Shares 25,300 Est. Cost $61.71 Unrealized +0.8%
DVA DAVITA INC 0.0%
Value $1.705M Shares 10,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.703M Shares 85,400 Est. Cost $12.95 Unrealized +41.1%
XYL XYLEM INC 0.0%
Value $1.701M Shares 12,600 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.7M Shares 46,400 Est. Cost $36.98 Unrealized -9.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.692M Shares 24,302 Est. Cost $45.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.69M Shares 116,600 Est. Cost $23.41 Unrealized -33.8%
SONO SONOS INC 0.0%
Value $1.687M Shares 137,302 Est. Cost $14.17 Unrealized -10.4%
AEHR AEHR TEST SYS 0.0%
Value $1.687M Shares 131,300 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.678M Shares 19,993 Est. Cost $74.05 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $1.675M Shares 18,176 Est. Cost $62.22 Unrealized
MCHI ISHARES TR 0.0%
Value $1.662M Shares 32,652 Est. Cost $50.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.659M Shares 39,300 Est. Cost $52.81 Unrealized -8.2%
PARAMOUNT GLOBAL 0.0%
Value $1.659M Shares 156,200 Est. Cost $10.39 Unrealized
FLEX FLEX LTD 0.0%
Value $1.645M Shares 49,200 Est. Cost $19.37 Unrealized +58.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.645M Shares 14,700 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.629M Shares 68,119 Est. Cost $23.11 Unrealized -2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.627M Shares 34,400 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.624M Shares 32,869 Est. Cost $62.80 Unrealized -10.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.624M Shares 61,914 Est. Cost $27.54 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.623M Shares 11,100 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.62M Shares 14,900 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.617M Shares 22,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $1.614M Shares 39,860 Est. Cost $42.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.612M Shares 14,600 Est. Cost $37.50 Unrealized +154.4%
ONON ON HLDG AG 0.0%
Value $1.61M Shares 32,100 Est. Cost $35.77 Unrealized +19.9%
VIRT VIRTU FINL INC 0.0%
Value $1.608M Shares 52,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.602M Shares 39,005 Est. Cost $30.14 Unrealized +27.5%
MAS MASCO CORP 0.0%
Value $1.586M Shares 18,900 Est. Cost $74.05 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.586M Shares 18,900 Est. Cost $74.05 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1.581M Shares 180,851 Est. Cost $7.62 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.579M Shares 17,600 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.573M Shares 49,500 Est. Cost $27.42 Unrealized
QRVO QORVO INC 0.0%
Value $1.57M Shares 15,200 Est. Cost $100.99 Unrealized +11.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.568M Shares 19,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $1.561M Shares 44,100 Est. Cost $44.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.561M Shares 24,824 Est. Cost $48.97 Unrealized +34.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.557M Shares 52,700 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $1.556M Shares 10,400 Est. Cost Unrealized
XP XP INC 0.0%
Value $1.555M Shares 86,678 Est. Cost $21.99 Unrealized -17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.553M Shares 12,500 Est. Cost $84.79 Unrealized +56.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.547M Shares 275,700 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.546M Shares 22,000 Est. Cost $84.87 Unrealized -1.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.546M Shares 13,200 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.544M Shares 11,846 Est. Cost $123.51 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $1.536M Shares 32,600 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.533M Shares 63,300 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.533M Shares 13,700 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.531M Shares 17,900 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $1.523M Shares 23,900 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.521M Shares 36,500 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.517M Shares 71,500 Est. Cost $18.38 Unrealized -2.0%
KBE SPDR SER TR 0.0%
Value $1.516M Shares 28,659 Est. Cost $42.54 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.515M Shares 27,795 Est. Cost $40.58 Unrealized +12.6%
INMD INMODE LTD 0.0%
Value $1.507M Shares 88,900 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.506M Shares 80,300 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.501M Shares 33,255 Est. Cost $42.94 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.498M Shares 255,998 Est. Cost $5.09 Unrealized
KBE SPDR SER TR 0.0%
Value $1.497M Shares 28,300 Est. Cost $42.54 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.497M Shares 14,500 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.494M Shares 28,700 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.492M Shares 33,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.49M Shares 35,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.49M Shares 143,500 Est. Cost $14.33 Unrealized -25.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.469M Shares 162,151 Est. Cost $7.30 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.467M Shares 13,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.463M Shares 22,400 Est. Cost $54.75 Unrealized +3.3%
VRNS VARONIS SYS INC 0.0%
Value $1.461M Shares 25,854 Est. Cost $44.29 Unrealized +18.7%
RKT ROCKET COS INC 0.0%
Value $1.46M Shares 76,100 Est. Cost $10.12 Unrealized +64.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.459M Shares 107,100 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.458M Shares 30,248 Est. Cost $20077.27 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.453M Shares 220,200 Est. Cost $8.22 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.45M Shares 75,800 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.442M Shares 14,300 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.44M Shares 39,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.437M Shares 32,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.434M Shares 156,200 Est. Cost $12.30 Unrealized -32.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.431M Shares 114,218 Est. Cost $18.19 Unrealized -37.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.422M Shares 185,214 Est. Cost $6.68 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1.419M Shares 68,500 Est. Cost $20.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.4M Shares 17,602 Est. Cost $77.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.381M Shares 61,700 Est. Cost $19.59 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1.381M Shares 18,744 Est. Cost $61.43 Unrealized +14.9%
MASI MASIMO CORP 0.0%
Value $1.373M Shares 10,300 Est. Cost $132.96 Unrealized -12.7%
COHR COHERENT CORP 0.0%
Value $1.369M Shares 15,400 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $1.368M Shares 28,815 Est. Cost $47.46 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.362M Shares 117,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.359M Shares 30,100 Est. Cost $28.33 Unrealized +44.2%
LIVN LIVANOVA PLC 0.0%
Value $1.351M Shares 25,710 Est. Cost $56.99 Unrealized -13.0%
TOST TOAST INC 0.0%
Value $1.35M Shares 47,700 Est. Cost $19.18 Unrealized +32.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.35M Shares 148,500 Est. Cost $15.42 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.35M Shares 80,532 Est. Cost $25.71 Unrealized -6.6%
ATKR ATKORE INC 0.0%
Value $1.347M Shares 15,900 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.333M Shares 13,500 Est. Cost $95.27 Unrealized +5.6%
LUCID GROUP INC 0.0%
Value $1.324M Shares 375,053 Est. Cost $4.57 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.32M Shares 36,365 Est. Cost $32.30 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.32M Shares 98,624 Est. Cost $13.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.311M Shares 10,400 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.31M Shares 14,600 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.31M Shares 71,800 Est. Cost $15.44 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.298M Shares 44,500 Est. Cost $26.24 Unrealized +3.1%
STNE STONECO LTD 0.0%
Value $1.287M Shares 114,315 Est. Cost $11.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.287M Shares 220,000 Est. Cost $5.09 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.281M Shares 44,600 Est. Cost $52.85 Unrealized -31.7%
IGV ISHARES TR 0.0%
Value $1.278M Shares 14,300 Est. Cost $85.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.27M Shares 12,585 Est. Cost $97.47 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.27M Shares 54,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.27M Shares 88,100 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.263M Shares 12,600 Est. Cost $94.24 Unrealized +7.6%
EWJ ISHARES INC 0.0%
Value $1.259M Shares 17,600 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.256M Shares 44,041 Est. Cost $23.06 Unrealized +26.2%
TOST TOAST INC 0.0%
Value $1.248M Shares 44,100 Est. Cost $19.18 Unrealized +32.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.247M Shares 11,600 Est. Cost $58.43 Unrealized +61.4%
MGA MAGNA INTL INC 0.0%
Value $1.24M Shares 30,205 Est. Cost $47.95 Unrealized -17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.236M Shares 11,800 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.23M Shares 34,770 Est. Cost $31.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 30,691 Est. Cost $46.53 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $1.229M Shares 45,700 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.225M Shares 69,400 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.225M Shares 21,800 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.224M Shares 33,284 Est. Cost $29.74 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.223M Shares 86,724 Est. Cost $15.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.22M Shares 10,900 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.219M Shares 35,867 Est. Cost $37.73 Unrealized +1.0%
IREN IRIS ENERGY LTD 0.0%
Value $1.218M Shares 144,300 Est. Cost $9.19 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.216M Shares 60,600 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.213M Shares 13,500 Est. Cost $79.13 Unrealized +1.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.212M Shares 27,200 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.209M Shares 33,700 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.204M Shares 11,200 Est. Cost $58.43 Unrealized +61.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.202M Shares 19,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.202M Shares 23,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.191M Shares 23,100 Est. Cost $50.54 Unrealized -1.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.186M Shares 179,626 Est. Cost $8.22 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.179M Shares 26,018 Est. Cost $42.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.166M Shares 10,800 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.151M Shares 72,069 Est. Cost $18.74 Unrealized -5.3%
SMTC SEMTECH CORP 0.0%
Value $1.151M Shares 25,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.147M Shares 14,779 Est. Cost $80.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.147M Shares 11,554 Est. Cost $91.45 Unrealized +10.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.144M Shares 25,310 Est. Cost $37.94 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1.14M Shares 50,700 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.137M Shares 107,683 Est. Cost $11.89 Unrealized -10.9%
DIS DISNEY WALT CO 0.0%
Value $1.132M Shares 11,773 Est. Cost $90.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.132M Shares 15,500 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.129M Shares 12,445 Est. Cost $104.80 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1.126M Shares 128,800 Est. Cost $7.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.124M Shares 29,114 Est. Cost $41.39 Unrealized -10.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.123M Shares 78,500 Est. Cost $11.52 Unrealized -10.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.121M Shares 13,800 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $1.118M Shares 22,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.112M Shares 15,100 Est. Cost $68.63 Unrealized -2.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.109M Shares 63,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.106M Shares 17,100 Est. Cost $58.73 Unrealized -0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.101M Shares 17,400 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.093M Shares 24,698 Est. Cost $40.97 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.091M Shares 12,906 Est. Cost $84.53 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.088M Shares 18,309 Est. Cost $35.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.084M Shares 35,600 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.076M Shares 57,400 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.072M Shares 18,700 Est. Cost $42.39 Unrealized +23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.068M Shares 14,374 Est. Cost $74.75 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.064M Shares 28,300 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.062M Shares 14,530 Est. Cost $29.97 Unrealized +9.9%
AOS SMITH A O CORP 0.0%
Value $1.06M Shares 11,800 Est. Cost $79.13 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.054M Shares 24,600 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.053M Shares 96,549 Est. Cost $11.67 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.049M Shares 23,700 Est. Cost $40.97 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.046M Shares 27,900 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.045M Shares 17,900 Est. Cost $53.81 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.038M Shares 17,000 Est. Cost $41.75 Unrealized +41.3%
MLI MUELLER INDS INC 0.0%
Value $1.036M Shares 13,986 Est. Cost $41.59 Unrealized +58.5%
FORM FORMFACTOR INC 0.0%
Value $1.033M Shares 22,454 Est. Cost $51.00 Unrealized -2.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.032M Shares 11,100 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.014M Shares 40,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.011M Shares 18,500 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.004M Shares 82,392 Est. Cost $14.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.003M Shares 15,199 Est. Cost $53.49 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.002M Shares 43,822 Est. Cost $17.28 Unrealized +14.5%
TRP TC ENERGY CORP 0.0%
Value $999K Shares 21,000 Est. Cost $36.36 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.0%
Value $997K Shares 12,800 Est. Cost $67.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $991K Shares 49,200 Est. Cost $22.05 Unrealized -10.5%
TNET TRINET GROUP INC 0.0%
Value $991K Shares 10,216 Est. Cost $97.47 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $989K Shares 42,300 Est. Cost $15.95 Unrealized +36.9%
WEN WENDYS CO 0.0%
Value $985K Shares 56,200 Est. Cost $18.15 Unrealized -6.2%
SNAP SNAP INC 0.0%
Value $984K Shares 92,000 Est. Cost $11.65 Unrealized -2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $980K Shares 43,170 Est. Cost $18.08 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $973K Shares 86,642 Est. Cost $10.59 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $972K Shares 43,063 Est. Cost $22.88 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $965K Shares 14,800 Est. Cost $59.96 Unrealized -0.2%
NWL NEWELL BRANDS INC 0.0%
Value $964K Shares 125,500 Est. Cost $6.68 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $962K Shares 65,500 Est. Cost $16.47 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $962K Shares 21,100 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $955K Shares 14,660 Est. Cost $56.29 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $950K Shares 122,847 Est. Cost $11.17 Unrealized -21.2%
STT STATE STR CORP 0.0%
Value $947K Shares 10,700 Est. Cost $68.47 Unrealized +15.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $947K Shares 27,800 Est. Cost $51.94 Unrealized -34.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $936K Shares 15,211 Est. Cost $37.08 Unrealized +46.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $935K Shares 27,600 Est. Cost $29.33 Unrealized +0.4%
MARATHON OIL CORP 0.0%
Value $933K Shares 35,033 Est. Cost $28.09 Unrealized
MARATHON OIL CORP 0.0%
Value $929K Shares 34,900 Est. Cost $28.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $927K Shares 86,771 Est. Cost $10.89 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $925K Shares 10,400 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $920K Shares 22,600 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $920K Shares 12,800 Est. Cost $63.85 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $920K Shares 27,800 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $914K Shares 17,500 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $913K Shares 45,800 Est. Cost $12.95 Unrealized +41.1%
GLW CORNING INC 0.0%
Value $912K Shares 20,200 Est. Cost $28.33 Unrealized +44.2%
CAMT CAMTEK LTD 0.0%
Value $905K Shares 11,334 Est. Cost $95.42 Unrealized +2.2%
SRE SEMPRA 0.0%
Value $903K Shares 10,800 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $902K Shares 58,104 Est. Cost $13.46 Unrealized +12.9%
PCG PG&E CORP 0.0%
Value $902K Shares 45,621 Est. Cost $17.42 Unrealized +6.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $902K Shares 15,452 Est. Cost $53.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $897K Shares 53,600 Est. Cost $18.10 Unrealized -1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $896K Shares 36,155 Est. Cost $27.30 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $894K Shares 15,100 Est. Cost $56.92 Unrealized
KBR KBR INC 0.0%
Value $892K Shares 13,700 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $883K Shares 22,775 Est. Cost $40.34 Unrealized -8.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $878K Shares 269,422 Est. Cost $5.96 Unrealized
SEIC SEI INVTS CO 0.0%
Value $872K Shares 12,600 Est. Cost $61.14 Unrealized +7.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $868K Shares 13,700 Est. Cost $46.65 Unrealized +16.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $868K Shares 262,900 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $862K Shares 14,000 Est. Cost $37.08 Unrealized +46.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $855K Shares 11,900 Est. Cost $63.85 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $852K Shares 25,492 Est. Cost $19.37 Unrealized +58.7%
AGL AGILON HEALTH INC 0.0%
Value $852K Shares 216,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $845K Shares 41,300 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $844K Shares 19,567 Est. Cost $43.11 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $842K Shares 24,260 Est. Cost $24.67 Unrealized +34.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $840K Shares 36,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $840K Shares 27,300 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $836K Shares 16,726 Est. Cost $39.54 Unrealized -1.6%
FSLY FASTLY INC 0.0%
Value $835K Shares 110,300 Est. Cost $15.23 Unrealized -54.4%
GDXJ VANECK ETF TRUST 0.0%
Value $835K Shares 17,100 Est. Cost $48.81 Unrealized
BBBY BEYOND INC 0.0%
Value $828K Shares 82,100 Est. Cost $11.34 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $813K Shares 114,357 Est. Cost $7.56 Unrealized
RKT ROCKET COS INC 0.0%
Value $810K Shares 42,200 Est. Cost $10.12 Unrealized +64.1%
NWL NEWELL BRANDS INC 0.0%
Value $806K Shares 105,000 Est. Cost $6.68 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $805K Shares 40,249 Est. Cost $23.49 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $804K Shares 19,800 Est. Cost $30.06 Unrealized +18.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $804K Shares 71,599 Est. Cost $10.59 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $802K Shares 32,880 Est. Cost $27.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value $801K Shares 22,500 Est. Cost $36.85 Unrealized +3.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $794K Shares 40,984 Est. Cost $24.56 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $791K Shares 100,600 Est. Cost $7.11 Unrealized +2.2%
INCY INCYTE CORP 0.0%
Value $787K Shares 11,900 Est. Cost $63.59 Unrealized +0.3%
CNM CORE & MAIN INC 0.0%
Value $786K Shares 17,700 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $786K Shares 33,800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $782K Shares 12,600 Est. Cost $60.41 Unrealized -7.2%
RMBS RAMBUS INC DEL 0.0%
Value $781K Shares 18,500 Est. Cost $52.81 Unrealized -8.2%
TPR TAPESTRY INC 0.0%
Value $775K Shares 16,500 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $774K Shares 14,974 Est. Cost $39.00 Unrealized +20.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $773K Shares 12,200 Est. Cost $46.65 Unrealized +16.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $770K Shares 35,300 Est. Cost $16.39 Unrealized +10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $766K Shares 17,006 Est. Cost $47.75 Unrealized -5.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $760K Shares 31,025 Est. Cost $25.94 Unrealized -0.4%
OVV OVINTIV INC 0.0%
Value $759K Shares 19,800 Est. Cost $43.23 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $753K Shares 41,442 Est. Cost $23.18 Unrealized 0.0%
HPQ HP INC 0.0%
Value $746K Shares 20,800 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $745K Shares 189,926 Est. Cost $4.90 Unrealized
DT DYNATRACE INC 0.0%
Value $743K Shares 13,900 Est. Cost $47.40 Unrealized +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $742K Shares 15,700 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $739K Shares 17,200 Est. Cost $36.92 Unrealized +8.7%
JETS ETF SER SOLUTIONS 0.0%
Value $738K Shares 35,600 Est. Cost $20.64 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $735K Shares 11,500 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $725K Shares 18,400 Est. Cost $28.25 Unrealized
BL BLACKLINE INC 0.0%
Value $722K Shares 13,103 Est. Cost $55.92 Unrealized -12.0%
CDE COEUR MNG INC 0.0%
Value $719K Shares 104,500 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $719K Shares 43,936 Est. Cost $16.36 Unrealized
OLN OLIN CORP 0.0%
Value $710K Shares 14,800 Est. Cost $48.21 Unrealized -11.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $705K Shares 21,700 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $703K Shares 37,300 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $701K Shares 11,000 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $698K Shares 58,500 Est. Cost $19.71 Unrealized -18.2%
QDEL QUIDELORTHO CORP 0.0%
Value $698K Shares 15,300 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $697K Shares 17,284 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $694K Shares 10,500 Est. Cost $63.59 Unrealized +0.3%
ROCKET LAB USA INC 0.0%
Value $689K Shares 70,849 Est. Cost $9.73 Unrealized
OVV OVINTIV INC 0.0%
Value $686K Shares 17,900 Est. Cost $43.23 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $678K Shares 65,696 Est. Cost $10.47 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $677K Shares 21,300 Est. Cost $27.42 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $676K Shares 14,888 Est. Cost $43.50 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $672K Shares 17,243 Est. Cost $8787.37 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $668K Shares 11,930 Est. Cost $47.51 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $662K Shares 59,455 Est. Cost $11.14 Unrealized
NVAX NOVAVAX INC 0.0%
Value $662K Shares 52,400 Est. Cost $12.91 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $660K Shares 10,762 Est. Cost $51.88 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $660K Shares 95,811 Est. Cost $5.90 Unrealized 0.0%
KR KROGER CO 0.0%
Value $659K Shares 11,500 Est. Cost $42.39 Unrealized +23.0%
AEHR AEHR TEST SYS 0.0%
Value $658K Shares 51,200 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $658K Shares 15,300 Est. Cost $36.92 Unrealized +8.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $652K Shares 29,764 Est. Cost $13.98 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $651K Shares 16,900 Est. Cost $39.17 Unrealized -7.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $649K Shares 14,374 Est. Cost $45.18 Unrealized
PINS PINTEREST INC 0.0%
Value $647K Shares 20,000 Est. Cost $34.74 Unrealized -2.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $644K Shares 47,300 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $643K Shares 16,100 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $642K Shares 20,300 Est. Cost $31.86 Unrealized -0.8%
HANESBRANDS INC 0.0%
Value $637K Shares 86,600 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $633K Shares 20,800 Est. Cost $39.08 Unrealized -30.3%
COPX GLOBAL X FDS 0.0%
Value $629K Shares 13,300 Est. Cost $45.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $622K Shares 20,500 Est. Cost $36.83 Unrealized -19.0%
OSCR OSCAR HEALTH INC 0.0%
Value $621K Shares 29,263 Est. Cost $18.38 Unrealized -2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $618K Shares 26,600 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $613K Shares 34,834 Est. Cost $17.13 Unrealized -7.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $612K Shares 55,700 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $608K Shares 11,500 Est. Cost $42.54 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $607K Shares 16,200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $606K Shares 10,300 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $596K Shares 39,600 Est. Cost $11.52 Unrealized +16.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $585K Shares 38,900 Est. Cost $11.52 Unrealized +16.2%
FORWARD AIR CORP 0.0%
Value $584K Shares 16,500 Est. Cost $44.83 Unrealized
LI LI AUTO INC 0.0%
Value $582K Shares 22,673 Est. Cost $25.65 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $578K Shares 44,997 Est. Cost $14.08 Unrealized -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $576K Shares 17,000 Est. Cost $29.33 Unrealized +0.4%
FLR FLUOR CORP NEW 0.0%
Value $573K Shares 12,000 Est. Cost $35.10 Unrealized +34.4%
VFC V F CORP 0.0%
Value $572K Shares 28,695 Est. Cost $13.12 Unrealized +27.6%
XP XP INC 0.0%
Value $570K Shares 31,800 Est. Cost $21.99 Unrealized -17.1%
STNE STONECO LTD 0.0%
Value $568K Shares 50,400 Est. Cost $11.26 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $559K Shares 13,400 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $558K Shares 18,053 Est. Cost $30.05 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $556K Shares 38,600 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $556K Shares 16,825 Est. Cost $35.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $555K Shares 19,100 Est. Cost $34.83 Unrealized -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $549K Shares 13,500 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $549K Shares 97,900 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $545K Shares 21,500 Est. Cost $1828.58 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $543K Shares 113,629 Est. Cost $7.93 Unrealized
OLN OLIN CORP 0.0%
Value $542K Shares 11,300 Est. Cost $48.21 Unrealized -11.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $535K Shares 13,200 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $528K Shares 13,108 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $526K Shares 44,033 Est. Cost $19.71 Unrealized -18.2%
IOT SAMSARA INC 0.0%
Value $525K Shares 10,900 Est. Cost $30.04 Unrealized +34.9%
VERINT SYS INC 0.0%
Value $519K Shares 20,494 Est. Cost $25.33 Unrealized
BKE BUCKLE INC 0.0%
Value $513K Shares 11,656 Est. Cost $35.24 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $510K Shares 17,500 Est. Cost $26.24 Unrealized +3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $510K Shares 57,600 Est. Cost $12.69 Unrealized -25.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $500K Shares 65,400 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $500K Shares 16,220 Est. Cost $22.11 Unrealized +34.8%
THE ODP CORP 0.0%
Value $495K Shares 16,643 Est. Cost $29.75 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $494K Shares 10,440 Est. Cost $34.62 Unrealized +27.5%
CNK CINEMARK HLDGS INC 0.0%
Value $490K Shares 17,600 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $490K Shares 47,200 Est. Cost $14.33 Unrealized -25.3%
XP XP INC 0.0%
Value $490K Shares 27,300 Est. Cost $21.99 Unrealized -17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $487K Shares 13,200 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $487K Shares 20,100 Est. Cost $26.33 Unrealized -3.5%
UAA UNDER ARMOUR INC 0.0%
Value $486K Shares 54,500 Est. Cost $10.07 Unrealized -26.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $484K Shares 10,948 Est. Cost $43.04 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $483K Shares 47,468 Est. Cost $10.18 Unrealized
IVZ INVESCO LTD 0.0%
Value $481K Shares 27,400 Est. Cost $13.97 Unrealized +10.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $480K Shares 35,379 Est. Cost $11.88 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $479K Shares 11,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $478K Shares 14,700 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $476K Shares 33,700 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $473K Shares 28,300 Est. Cost $18.10 Unrealized -1.1%
COUR COURSERA INC 0.0%
Value $461K Shares 58,100 Est. Cost $7.90 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $460K Shares 13,014 Est. Cost $36.88 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $456K Shares 15,000 Est. Cost $37.83 Unrealized -8.7%
BE BLOOM ENERGY CORP 0.0%
Value $454K Shares 43,013 Est. Cost $11.86 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $453K Shares 24,400 Est. Cost $26.36 Unrealized -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $446K Shares 62,800 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $444K Shares 31,000 Est. Cost $11.52 Unrealized -10.0%
BE BLOOM ENERGY CORP 0.0%
Value $442K Shares 41,900 Est. Cost $11.86 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $438K Shares 16,195 Est. Cost $25.53 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $435K Shares 27,860 Est. Cost $23.12 Unrealized -21.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $434K Shares 16,900 Est. Cost $19.44 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $433K Shares 25,300 Est. Cost $13.14 Unrealized
ASAN ASANA INC 0.0%
Value $431K Shares 37,200 Est. Cost $13.19 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $423K Shares 14,800 Est. Cost $24.34 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $417K Shares 63,200 Est. Cost $8.22 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $405K Shares 11,400 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $402K Shares 36,200 Est. Cost $11.02 Unrealized -9.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $399K Shares 36,300 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $397K Shares 11,200 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $396K Shares 34,200 Est. Cost $13.19 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $384K Shares 18,705 Est. Cost $23.06 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $383K Shares 34,090 Est. Cost $10.59 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $380K Shares 55,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $373K Shares 41,900 Est. Cost $10.07 Unrealized -26.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $372K Shares 19,545 Est. Cost $21.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value $371K Shares 16,100 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $369K Shares 10,700 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $369K Shares 27,164 Est. Cost $16.44 Unrealized -18.7%
EQNR EQUINOR ASA 0.0%
Value $367K Shares 14,500 Est. Cost $1828.58 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $364K Shares 62,200 Est. Cost $5.09 Unrealized
FSLY FASTLY INC 0.0%
Value $357K Shares 47,124 Est. Cost $15.23 Unrealized -54.4%
CNK CINEMARK HLDGS INC 0.0%
Value $356K Shares 12,800 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $353K Shares 15,400 Est. Cost $15.16 Unrealized +50.9%
GUESS INC 0.0%
Value $352K Shares 17,500 Est. Cost $20.13 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $352K Shares 40,900 Est. Cost $12.32 Unrealized -6.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $346K Shares 25,400 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $345K Shares 18,600 Est. Cost $26.36 Unrealized -22.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $344K Shares 16,200 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $341K Shares 10,100 Est. Cost $35.61 Unrealized -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $339K Shares 23,100 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $338K Shares 34,600 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $334K Shares 101,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $334K Shares 15,300 Est. Cost $16.39 Unrealized +10.3%
MAC MACERICH CO 0.0%
Value $330K Shares 18,100 Est. Cost $15.44 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $324K Shares 34,706 Est. Cost $11.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $322K Shares 16,000 Est. Cost $22.05 Unrealized -10.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $320K Shares 11,300 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $305K Shares 11,000 Est. Cost $25.02 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $303K Shares 13,179 Est. Cost $24.39 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $302K Shares 10,500 Est. Cost $52.85 Unrealized -31.7%
IVZ INVESCO LTD 0.0%
Value $288K Shares 16,400 Est. Cost $13.97 Unrealized +10.6%
VEREN INC 0.0%
Value $287K Shares 46,711 Est. Cost $6.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $286K Shares 10,100 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $285K Shares 31,400 Est. Cost $15.42 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $284K Shares 23,800 Est. Cost $11.69 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $284K Shares 31,201 Est. Cost $15.42 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $279K Shares 15,500 Est. Cost $3429.34 Unrealized
CC CHEMOURS CO 0.0%
Value $278K Shares 13,700 Est. Cost $25.05 Unrealized -23.0%
IVZ INVESCO LTD 0.0%
Value $278K Shares 15,813 Est. Cost $13.97 Unrealized +10.6%
NVCR NOVOCURE LTD 0.0%
Value $275K Shares 17,600 Est. Cost $23.12 Unrealized -21.6%
PCG PG&E CORP 0.0%
Value $269K Shares 13,600 Est. Cost $17.42 Unrealized +6.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $266K Shares 12,500 Est. Cost $19.05 Unrealized -11.9%
LMND LEMONADE INC 0.0%
Value $259K Shares 15,700 Est. Cost $18.57 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $251K Shares 17,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $245K Shares 11,500 Est. Cost $19.05 Unrealized -11.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 25,900 Est. Cost $10.62 Unrealized -10.8%
CHGG CHEGG INC 0.0%
Value $243K Shares 137,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $239K Shares 22,900 Est. Cost $17.16 Unrealized -39.2%
ASAN ASANA INC 0.0%
Value $236K Shares 20,347 Est. Cost $13.19 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $235K Shares 11,500 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $230K Shares 22,600 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $228K Shares 21,800 Est. Cost $17.16 Unrealized -39.2%
REDFIN CORP 0.0%
Value $223K Shares 17,800 Est. Cost $8.04 Unrealized
EWH ISHARES INC 0.0%
Value $213K Shares 11,398 Est. Cost $18.66 Unrealized
KLG WK KELLOGG CO 0.0%
Value $212K Shares 12,419 Est. Cost $13.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value $211K Shares 93,300 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $202K Shares 27,569 Est. Cost $9.72 Unrealized -36.2%