CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $38.16B (100.0% shares, 0.0% debt)

Holdings (2,407)

NVDA NVIDIA CORPORATION 0.8%
Value $297M Shares 1,592,190 Est. Cost $125.91 Unrealized +38.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $291M Shares 436,700 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $288M Shares 1,132,709 Est. Cost $201.41 Unrealized +12.0%
TSLA TESLA INC 0.7%
Value $283M Shares 636,321 Est. Cost $334.34 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $234M Shares 351,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $225M Shares 1,235,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $217M Shares 1,294,300 Est. Cost $127.82 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $209M Shares 469,700 Est. Cost $334.34 Unrealized +3.7%
GDX VANECK ETF TRUST 0.5%
Value $191M Shares 2,505,500 Est. Cost $38.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $185M Shares 1,014,300 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $184M Shares 413,400 Est. Cost $334.34 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $179M Shares 193,200 Est. Cost $978.91 Unrealized -2.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $178M Shares 564,700 Est. Cost $287.90 Unrealized +2.8%
NFLX NETFLIX INC 0.5%
Value $178M Shares 148,200 Est. Cost $122.05 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $168M Shares 509,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value $165M Shares 1,155,100 Est. Cost $109.05 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $165M Shares 649,400 Est. Cost $201.41 Unrealized +12.0%
NVDA NVIDIA CORPORATION 0.4%
Value $165M Shares 883,300 Est. Cost $125.91 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $163M Shares 473,100 Est. Cost $416.82 Unrealized -28.3%
NEM NEWMONT CORP 0.4%
Value $163M Shares 1,929,700 Est. Cost $69.39 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value $162M Shares 134,900 Est. Cost $122.05 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $160M Shares 483,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $152M Shares 293,738 Est. Cost $508.71 Unrealized 0.0%
FXI ISHARES TR 0.4%
Value $151M Shares 3,673,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.4%
Value $150M Shares 1,958,300 Est. Cost $38.63 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $150M Shares 288,800 Est. Cost $508.71 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $149M Shares 958,870 Est. Cost $141.00 Unrealized +8.0%
AAPL APPLE INC 0.4%
Value $142M Shares 556,900 Est. Cost $201.41 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.4%
Value $141M Shares 417,900 Est. Cost $339.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $137M Shares 735,400 Est. Cost $125.91 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $135M Shares 169,600 Est. Cost $496.14 Unrealized +48.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $133M Shares 144,100 Est. Cost $978.91 Unrealized -2.3%
ARM ARM HOLDINGS PLC 0.3%
Value $130M Shares 920,600 Est. Cost $141.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $127M Shares 915,600 Est. Cost $136.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $127M Shares 884,600 Est. Cost $109.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $126M Shares 755,100 Est. Cost $127.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $126M Shares 1,444,100 Est. Cost $80.71 Unrealized
GOOGL ALPHABET INC 0.3%
Value $126M Shares 516,900 Est. Cost $174.86 Unrealized +19.6%
NEM NEWMONT CORP 0.3%
Value $126M Shares 1,488,700 Est. Cost $69.39 Unrealized 0.0%
BA BOEING CO 0.3%
Value $124M Shares 575,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $123M Shares 389,356 Est. Cost $287.90 Unrealized +2.8%
MSFT MICROSOFT CORP 0.3%
Value $121M Shares 234,200 Est. Cost $508.71 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $120M Shares 399,868 Est. Cost $172.29 Unrealized +58.3%
COIN COINBASE GLOBAL INC 0.3%
Value $118M Shares 348,500 Est. Cost $339.07 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $117M Shares 97,669 Est. Cost $122.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $114M Shares 226,400 Est. Cost $490.26 Unrealized -1.2%
APP APPLOVIN CORP 0.3%
Value $112M Shares 156,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $112M Shares 509,500 Est. Cost $226.35 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.3%
Value $110M Shares 1,102,100 Est. Cost $81.10 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $110M Shares 1,666,347 Est. Cost $55.77 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $108M Shares 387,000 Est. Cost $238.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $108M Shares 1,101,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $107M Shares 659,600 Est. Cost $111.19 Unrealized +45.1%
ADBE ADOBE INC 0.3%
Value $103M Shares 292,064 Est. Cost $459.96 Unrealized -22.0%
LLY ELI LILLY & CO 0.3%
Value $102M Shares 134,300 Est. Cost $742.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $102M Shares 203,000 Est. Cost $490.26 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $101M Shares 226,535 Est. Cost $493.78 Unrealized -2.8%
PFE PFIZER INC 0.3%
Value $101M Shares 3,962,000 Est. Cost $24.41 Unrealized -1.1%
SMH VANECK ETF TRUST 0.3%
Value $99.87M Shares 306,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value $99.81M Shares 138,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $99.3M Shares 596,915 Est. Cost $155.10 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $98.98M Shares 611,800 Est. Cost $111.19 Unrealized +45.1%
AMZN AMAZON COM INC 0.3%
Value $98.54M Shares 448,795 Est. Cost $226.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $98.36M Shares 323,685 Est. Cost $303.22 Unrealized -0.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $98.04M Shares 310,800 Est. Cost $287.90 Unrealized +2.8%
C CITIGROUP INC 0.3%
Value $98M Shares 965,500 Est. Cost $61.85 Unrealized +52.2%
FXI ISHARES TR 0.3%
Value $97.87M Shares 2,379,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $97.46M Shares 400,900 Est. Cost $174.86 Unrealized +19.6%
AMZN AMAZON COM INC 0.3%
Value $96.41M Shares 439,100 Est. Cost $226.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $95.5M Shares 570,776 Est. Cost $127.82 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $95.28M Shares 938,700 Est. Cost $61.85 Unrealized +52.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $92.6M Shares 185,500 Est. Cost $512.03 Unrealized -12.5%
XOM EXXON MOBIL CORP 0.2%
Value $91.4M Shares 810,628 Est. Cost $108.69 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $90.86M Shares 114,100 Est. Cost $496.14 Unrealized +48.1%
MRK MERCK & CO INC 0.2%
Value $90.62M Shares 1,079,700 Est. Cost $103.26 Unrealized -21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $89.05M Shares 183,600 Est. Cost $441.12 Unrealized +5.4%
ORCL ORACLE CORP 0.2%
Value $87.49M Shares 311,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $87.17M Shares 173,396 Est. Cost $490.26 Unrealized -1.2%
ADBE ADOBE INC 0.2%
Value $85.51M Shares 242,400 Est. Cost $459.96 Unrealized -22.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $84.92M Shares 610,200 Est. Cost $136.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $83.74M Shares 242,500 Est. Cost $416.82 Unrealized -28.3%
RDDT REDDIT INC 0.2%
Value $83.37M Shares 362,500 Est. Cost $110.57 Unrealized +84.6%
MA MASTERCARD INCORPORATED 0.2%
Value $82.93M Shares 145,800 Est. Cost $542.01 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $82.8M Shares 1,537,100 Est. Cost $47.67 Unrealized
META META PLATFORMS INC 0.2%
Value $82.69M Shares 112,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $82.48M Shares 292,300 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $81.07M Shares 269,500 Est. Cost $172.29 Unrealized +58.3%
V VISA INC 0.2%
Value $80.67M Shares 236,300 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $80.08M Shares 777,000 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $79.83M Shares 108,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $79.69M Shares 162,500 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $79.36M Shares 781,849 Est. Cost $61.85 Unrealized +52.2%
NOW SERVICENOW INC 0.2%
Value $78.78M Shares 85,600 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $78.28M Shares 102,600 Est. Cost $742.24 Unrealized 0.0%
IREN IREN LIMITED 0.2%
Value $78.04M Shares 1,662,800 Est. Cost $9.83 Unrealized +147.0%
XOM EXXON MOBIL CORP 0.2%
Value $77.43M Shares 686,700 Est. Cost $108.69 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $77.2M Shares 313,047 Est. Cost $263.28 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $76.99M Shares 157,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $76.21M Shares 270,400 Est. Cost $281.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $76.08M Shares 109,000 Est. Cost $699.24 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $75.74M Shares 214,700 Est. Cost $459.96 Unrealized -22.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $75.41M Shares 789,876 Est. Cost $92.49 Unrealized +2.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $74.79M Shares 837,100 Est. Cost $89.34 Unrealized
VST VISTRA CORP 0.2%
Value $74.43M Shares 379,900 Est. Cost $197.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $74.18M Shares 262,900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $73.82M Shares 846,500 Est. Cost $80.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $73.72M Shares 152,000 Est. Cost $441.12 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $73.46M Shares 761,200 Est. Cost $95.58 Unrealized +0.6%
ABNB AIRBNB INC 0.2%
Value $72.92M Shares 600,542 Est. Cost $132.04 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.2%
Value $72.47M Shares 127,400 Est. Cost $542.01 Unrealized +5.8%
SMH VANECK ETF TRUST 0.2%
Value $72.22M Shares 221,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $71.91M Shares 856,800 Est. Cost $103.26 Unrealized -21.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $71.44M Shares 289,700 Est. Cost $263.28 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value $71.44M Shares 1,044,100 Est. Cost $67.38 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $71.34M Shares 116,025 Est. Cost $530.34 Unrealized +14.2%
IONQ IONQ INC 0.2%
Value $70.48M Shares 1,146,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $70.46M Shares 298,500 Est. Cost $169.71 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $69.89M Shares 248,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $68.84M Shares 246,500 Est. Cost $238.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $68.36M Shares 818,400 Est. Cost $96.33 Unrealized -8.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $68.26M Shares 2,583,700 Est. Cost $20.47 Unrealized +15.9%
CRM SALESFORCE INC 0.2%
Value $67.57M Shares 285,100 Est. Cost $283.59 Unrealized -11.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $67.45M Shares 273,500 Est. Cost $263.28 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $67M Shares 149,800 Est. Cost $493.78 Unrealized -2.8%
ZTS ZOETIS INC 0.2%
Value $66.83M Shares 456,770 Est. Cost $170.84 Unrealized -11.9%
ANET ARISTA NETWORKS INC 0.2%
Value $65.61M Shares 450,300 Est. Cost $128.77 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $65.58M Shares 218,000 Est. Cost $172.29 Unrealized +58.3%
WFC WELLS FARGO CO NEW 0.2%
Value $65.26M Shares 778,600 Est. Cost $80.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $64.93M Shares 350,200 Est. Cost $150.59 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.2%
Value $63.98M Shares 477,808 Est. Cost $104.66 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $63.98M Shares 314,200 Est. Cost $179.86 Unrealized +6.4%
V VISA INC 0.2%
Value $63.67M Shares 186,500 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $63.56M Shares 294,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $63.4M Shares 356,300 Est. Cost $200.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $62.62M Shares 700,900 Est. Cost $89.34 Unrealized
HD HOME DEPOT INC 0.2%
Value $62.44M Shares 154,100 Est. Cost $355.91 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $62.08M Shares 186,900 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $61.8M Shares 257,900 Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value $61.36M Shares 266,800 Est. Cost $110.57 Unrealized +84.6%
AMGN AMGEN INC 0.2%
Value $61.27M Shares 217,100 Est. Cost $277.77 Unrealized +3.2%
INTC INTEL CORP 0.2%
Value $60.76M Shares 1,811,100 Est. Cost $24.23 Unrealized 0.0%
SE SEA LTD 0.2%
Value $60.75M Shares 339,888 Est. Cost $147.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $60.42M Shares 1,121,600 Est. Cost $47.67 Unrealized
WMT WALMART INC 0.2%
Value $60.27M Shares 584,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $60.1M Shares 1,115,593 Est. Cost $47.67 Unrealized
GM GENERAL MTRS CO 0.2%
Value $59.95M Shares 983,300 Est. Cost $53.86 Unrealized +3.1%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $59.81M Shares 2,263,900 Est. Cost $20.47 Unrealized +15.9%
NKE NIKE INC 0.2%
Value $59.62M Shares 855,000 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $59.51M Shares 1,773,900 Est. Cost $24.23 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $59M Shares 772,186 Est. Cost $38.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $58.85M Shares 10,900 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $58.46M Shares 242,849 Est. Cost $240.47 Unrealized -3.8%
SBUX STARBUCKS CORP 0.2%
Value $58.33M Shares 689,500 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $58.07M Shares 433,700 Est. Cost $104.66 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $57.7M Shares 1,312,800 Est. Cost $41.82 Unrealized +1.6%
DHI D R HORTON INC 0.2%
Value $57.43M Shares 338,900 Est. Cost $144.90 Unrealized +8.1%
RKLB ROCKET LAB CORP 0.2%
Value $57.34M Shares 1,196,800 Est. Cost $24.48 Unrealized +85.3%
QCOM QUALCOMM INC 0.1%
Value $56.81M Shares 341,500 Est. Cost $155.10 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.72M Shares 1,257,700 Est. Cost $45.98 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $56.41M Shares 575,800 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $56.4M Shares 425,413 Est. Cost $158.24 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $56.17M Shares 199,300 Est. Cost $281.86 Unrealized
NOW SERVICENOW INC 0.1%
Value $56.05M Shares 60,900 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $55.94M Shares 712,233 Est. Cost $74.30 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $55.89M Shares 274,500 Est. Cost $179.86 Unrealized +6.4%
DIS DISNEY WALT CO 0.1%
Value $55.13M Shares 481,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $54.91M Shares 369,500 Est. Cost $135.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $54.47M Shares 475,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $54.38M Shares 121,600 Est. Cost $493.78 Unrealized -2.8%
MMM 3M CO 0.1%
Value $54.27M Shares 349,700 Est. Cost $153.11 Unrealized 0.0%
DOW DOW INC 0.1%
Value $54.18M Shares 2,362,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $54.12M Shares 480,000 Est. Cost $108.69 Unrealized +0.9%
COIN COINBASE GLOBAL INC 0.1%
Value $53.93M Shares 159,810 Est. Cost $339.07 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $53.49M Shares 225,700 Est. Cost $283.59 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.1%
Value $53.38M Shares 216,145 Est. Cost $225.10 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.1%
Value $53.37M Shares 431,300 Est. Cost $109.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $53.21M Shares 1,179,800 Est. Cost $45.98 Unrealized -1.0%
XBI SPDR SERIES TRUST 0.1%
Value $52.98M Shares 528,700 Est. Cost $81.10 Unrealized
EWZ ISHARES INC 0.1%
Value $52.97M Shares 1,708,831 Est. Cost $29.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $52.66M Shares 539,406 Est. Cost $103.56 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $52.63M Shares 372,000 Est. Cost $141.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value $52.37M Shares 109,763 Est. Cost $352.10 Unrealized +20.8%
OKLO OKLO INC 0.1%
Value $52.12M Shares 466,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $52.02M Shares 156,600 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $51.41M Shares 2,017,700 Est. Cost $24.41 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $51.38M Shares 334,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $50.93M Shares 125,700 Est. Cost $355.91 Unrealized +9.3%
GDDY GODADDY INC 0.1%
Value $50.9M Shares 371,963 Est. Cost $157.49 Unrealized -2.3%
FISV FISERV INC 0.1%
Value $50.58M Shares 392,313 Est. Cost $171.61 Unrealized -16.5%
CRWV COREWEAVE INC 0.1%
Value $50.54M Shares 369,300 Est. Cost $118.31 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $50.2M Shares 297,800 Est. Cost $115.63 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $49.99M Shares 1,108,457 Est. Cost $45.98 Unrealized -1.0%
VST VISTRA CORP 0.1%
Value $49.57M Shares 253,000 Est. Cost $197.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $49.52M Shares 412,500 Est. Cost $81.60 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $49.45M Shares 551,300 Est. Cost $111.66 Unrealized -13.4%
SHOP SHOPIFY INC 0.1%
Value $49.38M Shares 332,300 Est. Cost $135.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $49.33M Shares 218,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $49.18M Shares 267,662 Est. Cost $193.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $48.84M Shares 263,400 Est. Cost $150.59 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $48.51M Shares 69,500 Est. Cost $699.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $48.29M Shares 297,703 Est. Cost $123.62 Unrealized +33.6%
MMM 3M CO 0.1%
Value $48M Shares 309,300 Est. Cost $153.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $47.79M Shares 712,700 Est. Cost $70.38 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.1%
Value $47.18M Shares 256,800 Est. Cost $193.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $46.89M Shares 289,520 Est. Cost $135.40 Unrealized +14.7%
QCOM QUALCOMM INC 0.1%
Value $46.86M Shares 281,700 Est. Cost $155.10 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.1%
Value $46.85M Shares 301,700 Est. Cost $141.00 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $46.74M Shares 556,000 Est. Cost $96.69 Unrealized -24.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $46.2M Shares 478,800 Est. Cost $95.58 Unrealized +0.6%
FDX FEDEX CORP 0.1%
Value $46.08M Shares 195,396 Est. Cost $227.86 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.1%
Value $46.05M Shares 224,900 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $45.38M Shares 406,500 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $45.28M Shares 452,231 Est. Cost $79.86 Unrealized +15.5%
BAC BANK AMERICA CORP 0.1%
Value $45.27M Shares 877,400 Est. Cost $33.18 Unrealized +45.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $45.26M Shares 268,500 Est. Cost $115.63 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.25M Shares 674,700 Est. Cost $70.38 Unrealized -0.1%
DDOG DATADOG INC 0.1%
Value $44.96M Shares 315,700 Est. Cost $131.01 Unrealized +5.1%
HON HONEYWELL INTL INC 0.1%
Value $44.85M Shares 213,066 Est. Cost $207.11 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $44.8M Shares 193,493 Est. Cost $182.67 Unrealized +10.6%
MRK MERCK & CO INC 0.1%
Value $44.76M Shares 533,350 Est. Cost $103.26 Unrealized -21.5%
WFC WELLS FARGO CO NEW 0.1%
Value $44.7M Shares 533,300 Est. Cost $80.47 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $44.64M Shares 192,800 Est. Cost $182.67 Unrealized +10.6%
FOXA FOX CORP 0.1%
Value $44.53M Shares 706,188 Est. Cost $53.42 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.43M Shares 89,000 Est. Cost $512.03 Unrealized -12.5%
MS MORGAN STANLEY 0.1%
Value $44.39M Shares 279,238 Est. Cost $95.82 Unrealized +52.8%
CRM SALESFORCE INC 0.1%
Value $44.38M Shares 187,240 Est. Cost $283.59 Unrealized -11.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $44.33M Shares 781,200 Est. Cost $57.45 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.18M Shares 158,181 Est. Cost $238.75 Unrealized
NKE NIKE INC 0.1%
Value $43.79M Shares 628,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $43.66M Shares 182,200 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $42.95M Shares 1,872,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $42.86M Shares 269,600 Est. Cost $95.82 Unrealized +52.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $42.84M Shares 284,000 Est. Cost $133.31 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $42.79M Shares 485,600 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $42.45M Shares 1,295,477 Est. Cost $22.06 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.1%
Value $42.05M Shares 1,615,000 Est. Cost $26.49 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $41.85M Shares 148,300 Est. Cost $277.77 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $41.72M Shares 234,500 Est. Cost $200.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.6M Shares 246,941 Est. Cost $136.21 Unrealized +30.5%
PEP PEPSICO INC 0.1%
Value $41.46M Shares 295,200 Est. Cost $140.97 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $41.15M Shares 640,700 Est. Cost $66.89 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $41.06M Shares 258,300 Est. Cost $95.82 Unrealized +52.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $41M Shares 512,900 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $40.79M Shares 168,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $40.75M Shares 184,800 Est. Cost $191.94 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $40.65M Shares 172,200 Est. Cost $169.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $40.53M Shares 249,900 Est. Cost $123.62 Unrealized +33.6%
GIS GENERAL MLS INC 0.1%
Value $40.53M Shares 803,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $40.29M Shares 1,637,900 Est. Cost $22.65 Unrealized -3.4%
CLS CELESTICA INC 0.1%
Value $40.09M Shares 162,700 Est. Cost $201.61 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $39.99M Shares 169,600 Est. Cost $227.86 Unrealized +0.2%
ASML ASML HOLDING N V 0.1%
Value $39.89M Shares 41,200 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $39.75M Shares 130,800 Est. Cost $303.22 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $39.74M Shares 618,800 Est. Cost $66.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $39.32M Shares 129,400 Est. Cost $303.22 Unrealized -0.6%
CLS CELESTICA INC 0.1%
Value $39.17M Shares 159,000 Est. Cost $201.61 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value $39.09M Shares 833,000 Est. Cost $9.83 Unrealized +147.0%
BAC BANK AMERICA CORP 0.1%
Value $38.86M Shares 753,300 Est. Cost $33.18 Unrealized +45.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $38.79M Shares 1,986,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $38.76M Shares 273,400 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $38.72M Shares 195,300 Est. Cost $245.55 Unrealized -19.2%
U UNITY SOFTWARE INC 0.1%
Value $38.51M Shares 961,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $38.45M Shares 454,500 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $38.24M Shares 798,200 Est. Cost $24.48 Unrealized +85.3%
F FORD MTR CO 0.1%
Value $38.2M Shares 3,193,900 Est. Cost $11.26 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.1%
Value $38.14M Shares 687,400 Est. Cost $55.49 Unrealized
INTU INTUIT 0.1%
Value $38.1M Shares 55,792 Est. Cost $634.69 Unrealized +13.4%
DDOG DATADOG INC 0.1%
Value $38.08M Shares 267,400 Est. Cost $131.01 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value $37.95M Shares 151,000 Est. Cost $225.82 Unrealized +8.1%
MARA MARA HOLDINGS INC 0.1%
Value $37.91M Shares 2,076,029 Est. Cost $16.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $37.81M Shares 336,097 Est. Cost $94.60 Unrealized +14.4%
CVNA CARVANA CO 0.1%
Value $37.8M Shares 100,200 Est. Cost $239.76 Unrealized +49.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $37.73M Shares 54,061 Est. Cost $699.24 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.1%
Value $37.65M Shares 284,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $37.1M Shares 228,700 Est. Cost $123.62 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37M Shares 944,200 Est. Cost $46.81 Unrealized -3.8%
ANET ARISTA NETWORKS INC 0.1%
Value $36.91M Shares 253,300 Est. Cost $128.77 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $36.85M Shares 1,415,100 Est. Cost $26.49 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value $36.58M Shares 267,271 Est. Cost $118.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $36.53M Shares 360,400 Est. Cost $144.99 Unrealized -24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $36.32M Shares 740,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $36.31M Shares 76,100 Est. Cost $352.10 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $36.27M Shares 767,700 Est. Cost $49.25 Unrealized -9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.19M Shares 45,449 Est. Cost $496.14 Unrealized +48.1%
APA APA CORPORATION 0.1%
Value $36.19M Shares 1,490,626 Est. Cost $18.18 Unrealized +14.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.19M Shares 1,852,800 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.07M Shares 109,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $36.02M Shares 523,400 Est. Cost $61.05 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.1%
Value $36M Shares 231,800 Est. Cost $141.00 Unrealized +8.0%
RBLX ROBLOX CORP 0.1%
Value $35.97M Shares 259,700 Est. Cost $37.02 Unrealized +235.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $35.82M Shares 212,534 Est. Cost $115.63 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $35.69M Shares 910,644 Est. Cost $46.81 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value $35.5M Shares 470,300 Est. Cost $69.06 Unrealized +4.6%
CME CME GROUP INC 0.1%
Value $35.1M Shares 129,903 Est. Cost $231.18 Unrealized +16.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $35.05M Shares 617,600 Est. Cost $57.45 Unrealized -1.1%
ASHR DBX ETF TR 0.1%
Value $35.01M Shares 1,061,600 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $34.9M Shares 478,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $34.87M Shares 144,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $34.84M Shares 984,600 Est. Cost $65.02 Unrealized -42.9%
CCJ CAMECO CORP 0.1%
Value $34.79M Shares 414,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.77M Shares 413,600 Est. Cost $96.69 Unrealized -24.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $34.59M Shares 721,500 Est. Cost $38.54 Unrealized +23.9%
NET CLOUDFLARE INC 0.1%
Value $34.55M Shares 161,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $34.4M Shares 14,721 Est. Cost $1739.87 Unrealized +38.0%
TGT TARGET CORP 0.1%
Value $34.3M Shares 382,400 Est. Cost $111.66 Unrealized -13.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.24M Shares 694,400 Est. Cost $43.47 Unrealized +21.1%
CVS CVS HEALTH CORP 0.1%
Value $33.74M Shares 447,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $33.71M Shares 703,200 Est. Cost $38.54 Unrealized +23.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $33.67M Shares 223,200 Est. Cost $133.31 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $33.57M Shares 591,800 Est. Cost $16.74 Unrealized +206.2%
CCL CARNIVAL CORP 0.1%
Value $33.54M Shares 1,160,300 Est. Cost $22.93 Unrealized +31.7%
CCJ CAMECO CORP 0.1%
Value $33.32M Shares 397,300 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $33.27M Shares 248,500 Est. Cost $104.66 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $33.27M Shares 496,132 Est. Cost $70.38 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.1%
Value $33.25M Shares 268,700 Est. Cost $109.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $33.14M Shares 964,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $33.11M Shares 193,800 Est. Cost $158.19 Unrealized +7.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $33.08M Shares 623,287 Est. Cost $37.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.08M Shares 58,834 Est. Cost $805.52 Unrealized -29.9%
ITB ISHARES TR 0.1%
Value $33.01M Shares 307,800 Est. Cost $107.25 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $32.82M Shares 781,200 Est. Cost $31.74 Unrealized
CIEN CIENA CORP 0.1%
Value $32.42M Shares 222,544 Est. Cost $67.13 Unrealized +51.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.28M Shares 386,500 Est. Cost $96.33 Unrealized -8.5%
ANET ARISTA NETWORKS INC 0.1%
Value $32.18M Shares 220,859 Est. Cost $128.77 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $32.12M Shares 116,761 Est. Cost $302.19 Unrealized 0.0%
INTU INTUIT 0.1%
Value $32.03M Shares 46,900 Est. Cost $634.69 Unrealized +13.4%
GM GENERAL MTRS CO 0.1%
Value $31.96M Shares 524,200 Est. Cost $53.86 Unrealized +3.1%
SNAP SNAP INC 0.1%
Value $31.93M Shares 4,141,470 Est. Cost $10.07 Unrealized -17.6%
T AT&T INC 0.1%
Value $31.84M Shares 1,127,400 Est. Cost $25.77 Unrealized +8.9%
TWLO TWILIO INC 0.1%
Value $31.81M Shares 317,856 Est. Cost $108.27 Unrealized +4.0%
KWEB KRANESHARES TRUST 0.1%
Value $31.76M Shares 755,900 Est. Cost $31.74 Unrealized
EWZ ISHARES INC 0.1%
Value $31.74M Shares 1,023,800 Est. Cost $29.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $31.58M Shares 143,200 Est. Cost $191.94 Unrealized 0.0%
VALE VALE S A 0.1%
Value $31.43M Shares 2,894,200 Est. Cost $11.46 Unrealized
GEV GE VERNOVA INC 0.1%
Value $31.39M Shares 51,050 Est. Cost $530.34 Unrealized +14.2%
IONQ IONQ INC 0.1%
Value $31.33M Shares 509,400 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $30.73M Shares 111,700 Est. Cost $302.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $30.68M Shares 152,092 Est. Cost $139.04 Unrealized +18.8%
ALAB ASTERA LABS INC 0.1%
Value $30.54M Shares 156,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $30.47M Shares 153,700 Est. Cost $245.55 Unrealized -19.2%
PEP PEPSICO INC 0.1%
Value $30.45M Shares 216,800 Est. Cost $140.97 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $30.44M Shares 155,100 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $30.41M Shares 2,542,700 Est. Cost $11.26 Unrealized +0.5%
CNC CENTENE CORP DEL 0.1%
Value $30.39M Shares 851,600 Est. Cost $62.36 Unrealized -51.6%
MRNA MODERNA INC 0.1%
Value $30.37M Shares 1,175,765 Est. Cost $41.30 Unrealized -32.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $30.31M Shares 213,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $30.28M Shares 401,600 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $30.24M Shares 225,800 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $30.1M Shares 850,400 Est. Cost $65.02 Unrealized -42.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.05M Shares 766,700 Est. Cost $46.81 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $29.95M Shares 633,800 Est. Cost $49.25 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $29.81M Shares 394,900 Est. Cost $69.06 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $29.72M Shares 220,700 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $29.64M Shares 446,415 Est. Cost $56.38 Unrealized +5.9%
HUBS HUBSPOT INC 0.1%
Value $29.5M Shares 63,065 Est. Cost $534.61 Unrealized -5.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $29.45M Shares 129,300 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $29.38M Shares 47,774 Est. Cost $530.34 Unrealized +14.2%
ALAB ASTERA LABS INC 0.1%
Value $29.21M Shares 149,200 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $29.17M Shares 78,910 Est. Cost $380.45 Unrealized +1.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $29.16M Shares 88,600 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $29.05M Shares 262,200 Est. Cost $110.80 Unrealized
DHI D R HORTON INC 0.1%
Value $28.93M Shares 170,700 Est. Cost $144.90 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.88M Shares 68,889 Est. Cost $305.13 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $28.82M Shares 461,300 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $28.67M Shares 396,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.66M Shares 142,613 Est. Cost $180.12 Unrealized +8.7%
TTD THE TRADE DESK INC 0.1%
Value $28.59M Shares 583,300 Est. Cost $91.61 Unrealized -30.7%
RTX RTX CORPORATION 0.1%
Value $28.56M Shares 170,700 Est. Cost $154.28 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $28.56M Shares 562,108 Est. Cost $61.60 Unrealized +14.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $28.5M Shares 88,200 Est. Cost $396.61 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $28.4M Shares 159,591 Est. Cost $200.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $28.26M Shares 153,800 Est. Cost $193.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.25M Shares 642,800 Est. Cost $41.82 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.9M Shares 55,948 Est. Cost $531.36 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $27.82M Shares 110,700 Est. Cost $225.82 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.1%
Value $27.81M Shares 123,300 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $27.71M Shares 341,798 Est. Cost $71.91 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.1%
Value $27.6M Shares 329,266 Est. Cost $80.47 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $27.57M Shares 2,452,900 Est. Cost $11.67 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.1%
Value $27.56M Shares 801,800 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $27.56M Shares 344,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $27.48M Shares 134,200 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $27.37M Shares 101,300 Est. Cost $231.18 Unrealized +16.7%
IGV ISHARES TR 0.1%
Value $27.31M Shares 237,500 Est. Cost $115.01 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $27.31M Shares 869,300 Est. Cost $34.27 Unrealized -3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $27.15M Shares 226,151 Est. Cost $81.60 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $27.01M Shares 18,049 Est. Cost $1503.82 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $26.98M Shares 762,346 Est. Cost $65.02 Unrealized -42.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.95M Shares 294,721 Est. Cost $95.16 Unrealized -5.3%
U UNITY SOFTWARE INC 0.1%
Value $26.93M Shares 672,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $26.81M Shares 342,100 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $26.78M Shares 239,762 Est. Cost $103.03 Unrealized +1.1%
B BARRICK MNG CORP 0.1%
Value $26.77M Shares 816,800 Est. Cost $22.06 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.1%
Value $26.64M Shares 54,230 Est. Cost $486.87 Unrealized +4.8%
EWG ISHARES INC 0.1%
Value $26.58M Shares 638,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $26.49M Shares 165,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $26.48M Shares 70,200 Est. Cost $239.76 Unrealized +49.2%
CAR AVIS BUDGET GROUP 0.1%
Value $26.35M Shares 164,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $26.29M Shares 382,100 Est. Cost $61.05 Unrealized +2.8%
CSCO CISCO SYS INC 0.1%
Value $26.2M Shares 382,900 Est. Cost $67.38 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $26.17M Shares 153,199 Est. Cost $158.19 Unrealized +7.1%
GIS GENERAL MLS INC 0.1%
Value $26.12M Shares 518,100 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $26.11M Shares 389,244 Est. Cost $62.91 Unrealized 0.0%
MMM 3M CO 0.1%
Value $26.11M Shares 168,233 Est. Cost $153.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.07M Shares 28,160 Est. Cost $978.91 Unrealized -2.3%
EWZ ISHARES INC 0.1%
Value $25.95M Shares 837,100 Est. Cost $29.28 Unrealized
MDB MONGODB INC 0.1%
Value $25.95M Shares 83,600 Est. Cost $228.50 Unrealized +12.5%
KRE SPDR SERIES TRUST 0.1%
Value $25.92M Shares 409,400 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $25.87M Shares 789,400 Est. Cost $22.06 Unrealized +14.0%
CLX CLOROX CO DEL 0.1%
Value $25.83M Shares 209,500 Est. Cost $136.97 Unrealized -10.8%
TER TERADYNE INC 0.1%
Value $25.82M Shares 187,613 Est. Cost $112.28 Unrealized -2.8%
ABNB AIRBNB INC 0.1%
Value $25.61M Shares 210,900 Est. Cost $132.04 Unrealized -2.0%
KRE SPDR SERIES TRUST 0.1%
Value $25.6M Shares 404,400 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $25.39M Shares 78,800 Est. Cost $161.62 Unrealized +129.6%
MO ALTRIA GROUP INC 0.1%
Value $25.36M Shares 383,900 Est. Cost $55.77 Unrealized +10.1%
IGV ISHARES TR 0.1%
Value $25.28M Shares 219,800 Est. Cost $115.01 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $25.16M Shares 453,400 Est. Cost $55.49 Unrealized
NET CLOUDFLARE INC 0.1%
Value $25.15M Shares 117,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $25.05M Shares 77,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $24.98M Shares 208,100 Est. Cost $81.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.85M Shares 708,700 Est. Cost $36.38 Unrealized -7.6%
KO COCA COLA CO 0.1%
Value $24.8M Shares 373,900 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $24.74M Shares 300,330 Est. Cost $68.66 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $24.72M Shares 347,893 Est. Cost $62.02 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $24.62M Shares 242,907 Est. Cost $144.99 Unrealized -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $24.58M Shares 140,537 Est. Cost $155.64 Unrealized +7.1%
ITB ISHARES TR 0.1%
Value $24.54M Shares 228,800 Est. Cost $107.25 Unrealized
NRG NRG ENERGY INC 0.1%
Value $24.47M Shares 151,100 Est. Cost $135.40 Unrealized +14.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $24.46M Shares 75,700 Est. Cost $396.61 Unrealized -22.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.21M Shares 88,000 Est. Cost $302.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $24.02M Shares 349,100 Est. Cost $61.05 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $24M Shares 489,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $23.98M Shares 280,269 Est. Cost $113.35 Unrealized -17.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $23.94M Shares 222,021 Est. Cost $95.16 Unrealized +5.6%
GLW CORNING INC 0.1%
Value $23.86M Shares 290,888 Est. Cost $48.39 Unrealized +34.3%
RIO RIO TINTO PLC 0.1%
Value $23.83M Shares 361,035 Est. Cost $64.50 Unrealized
DE DEERE & CO 0.1%
Value $23.83M Shares 52,109 Est. Cost $489.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.82M Shares 679,319 Est. Cost $36.38 Unrealized -7.6%
TMUS T-MOBILE US INC 0.1%
Value $23.77M Shares 99,299 Est. Cost $241.23 Unrealized -0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $23.73M Shares 163,000 Est. Cost $99.27 Unrealized +23.3%
ILMN ILLUMINA INC 0.1%
Value $23.73M Shares 249,868 Est. Cost $100.82 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.1%
Value $23.69M Shares 213,400 Est. Cost $104.39 Unrealized +7.6%
FTNT FORTINET INC 0.1%
Value $23.63M Shares 281,000 Est. Cost $77.55 Unrealized +15.1%
TER TERADYNE INC 0.1%
Value $23.61M Shares 171,500 Est. Cost $112.28 Unrealized -2.8%
CELH CELSIUS HLDGS INC 0.1%
Value $23.55M Shares 409,700 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $23.53M Shares 186,700 Est. Cost $157.99 Unrealized -21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.48M Shares 350,138 Est. Cost $73.44 Unrealized -2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.44M Shares 245,500 Est. Cost $92.49 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.39M Shares 66,931 Est. Cost $313.58 Unrealized +9.5%
HSBC HSBC HLDGS PLC 0.1%
Value $23.39M Shares 329,535 Est. Cost $59.19 Unrealized
FISV FISERV INC 0.1%
Value $23.34M Shares 181,000 Est. Cost $171.61 Unrealized -16.5%
EMR EMERSON ELEC CO 0.1%
Value $23.23M Shares 177,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $23.21M Shares 943,400 Est. Cost $22.65 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $23.16M Shares 89,286 Est. Cost $253.68 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $23.11M Shares 171,600 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $23.05M Shares 318,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $23M Shares 870,596 Est. Cost $20.47 Unrealized +15.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $22.99M Shares 172,500 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $22.97M Shares 165,800 Est. Cost $37.02 Unrealized +235.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.86M Shares 100,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $22.84M Shares 134,167 Est. Cost $147.81 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $22.71M Shares 270,100 Est. Cost $77.55 Unrealized +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.6M Shares 87,100 Est. Cost $253.68 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $22.59M Shares 115,100 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $22.46M Shares 163,200 Est. Cost $112.28 Unrealized -2.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $22.44M Shares 395,600 Est. Cost $16.74 Unrealized +206.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $22.17M Shares 103,702 Est. Cost $151.39 Unrealized +32.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $22.15M Shares 218,500 Est. Cost $144.99 Unrealized -24.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.12M Shares 109,744 Est. Cost $214.04 Unrealized -4.7%
EFA ISHARES TR 0.1%
Value $22.1M Shares 236,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $22.09M Shares 702,900 Est. Cost $34.27 Unrealized -3.2%
TTD THE TRADE DESK INC 0.1%
Value $22.03M Shares 449,400 Est. Cost $91.61 Unrealized -30.7%
EWY ISHARES INC 0.1%
Value $21.98M Shares 274,400 Est. Cost Unrealized
T AT&T INC 0.1%
Value $21.9M Shares 775,500 Est. Cost $25.77 Unrealized +8.9%
PSX PHILLIPS 66 0.1%
Value $21.9M Shares 160,984 Est. Cost $110.91 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $21.87M Shares 67,600 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $21.83M Shares 102,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $21.83M Shares 528,503 Est. Cost $31.04 Unrealized +29.5%
USB US BANCORP DEL 0.1%
Value $21.69M Shares 448,800 Est. Cost $40.76 Unrealized +13.7%
IGV ISHARES TR 0.1%
Value $21.53M Shares 187,218 Est. Cost $115.01 Unrealized
UNP UNION PAC CORP 0.1%
Value $21.48M Shares 90,882 Est. Cost $223.42 Unrealized -0.1%
LLY ELI LILLY & CO 0.1%
Value $21.47M Shares 28,145 Est. Cost $742.24 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $21.47M Shares 45,200 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $21.43M Shares 268,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $21.4M Shares 337,800 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $21.37M Shares 351,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $21.3M Shares 89,000 Est. Cost $241.23 Unrealized -0.4%
CVNA CARVANA CO 0.1%
Value $21.23M Shares 56,281 Est. Cost $239.76 Unrealized +49.2%
XOP SPDR SERIES TRUST 0.1%
Value $21.22M Shares 160,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $21.2M Shares 339,300 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $21.15M Shares 81,275 Est. Cost $249.99 Unrealized +4.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $21.1M Shares 158,205 Est. Cost $117.54 Unrealized +8.4%
DDOG DATADOG INC 0.1%
Value $21.02M Shares 147,607 Est. Cost $131.01 Unrealized +5.1%
IT GARTNER INC 0.1%
Value $21.01M Shares 79,918 Est. Cost $435.87 Unrealized -33.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.97M Shares 37,300 Est. Cost $805.52 Unrealized -29.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $20.97M Shares 240,461 Est. Cost $80.71 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $20.88M Shares 207,718 Est. Cost $91.39 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.1%
Value $20.81M Shares 84,700 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $20.73M Shares 264,500 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $20.66M Shares 654,100 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $20.65M Shares 163,800 Est. Cost $157.99 Unrealized -21.8%
YUM YUM BRANDS INC 0.1%
Value $20.57M Shares 135,349 Est. Cost $142.87 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $20.54M Shares 128,647 Est. Cost $197.74 Unrealized -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.52M Shares 79,100 Est. Cost $253.68 Unrealized +6.5%
INCY INCYTE CORP 0.1%
Value $20.52M Shares 241,902 Est. Cost $63.49 Unrealized +24.5%
CAT CATERPILLAR INC 0.1%
Value $20.47M Shares 42,900 Est. Cost $352.10 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.1%
Value $20.47M Shares 184,400 Est. Cost $104.39 Unrealized +7.6%
MRNA MODERNA INC 0.1%
Value $20.44M Shares 791,500 Est. Cost $41.30 Unrealized -32.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $20.43M Shares 187,782 Est. Cost $76.92 Unrealized +89.1%
ADI ANALOG DEVICES INC 0.1%
Value $20.37M Shares 82,900 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $20.29M Shares 65,727 Est. Cost $296.55 Unrealized +5.7%
INTU INTUIT 0.1%
Value $20.28M Shares 29,700 Est. Cost $634.69 Unrealized +13.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $20.28M Shares 542,300 Est. Cost $35.86 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.1%
Value $20.27M Shares 82,100 Est. Cost $225.10 Unrealized +2.9%
JBL JABIL INC 0.1%
Value $20.26M Shares 93,285 Est. Cost $181.22 Unrealized +20.1%
SE SEA LTD 0.1%
Value $20.21M Shares 113,100 Est. Cost $147.70 Unrealized
KVUE KENVUE INC 0.1%
Value $20.13M Shares 1,240,442 Est. Cost $20.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $20M Shares 740,100 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $19.86M Shares 122,600 Est. Cost $135.40 Unrealized +14.7%
ADSK AUTODESK INC 0.1%
Value $19.78M Shares 62,256 Est. Cost $292.41 Unrealized +4.2%
MP MP MATERIALS CORP 0.1%
Value $19.69M Shares 293,600 Est. Cost $62.91 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $19.64M Shares 486,385 Est. Cost $38.76 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.62M Shares 559,500 Est. Cost $36.38 Unrealized -7.6%
RTX RTX CORPORATION 0.1%
Value $19.55M Shares 116,834 Est. Cost $154.28 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $19.48M Shares 277,000 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.4M Shares 69,463 Est. Cost $254.51 Unrealized +4.5%
CSX CSX CORP 0.1%
Value $19.39M Shares 546,091 Est. Cost $33.76 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.1%
Value $19.37M Shares 140,200 Est. Cost $100.62 Unrealized +29.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $19.36M Shares 121,200 Est. Cost $197.74 Unrealized -8.5%
SILJ AMPLIFY ETF TR 0.1%
Value $19.32M Shares 836,576 Est. Cost $21.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $19.29M Shares 41,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $19.23M Shares 96,970 Est. Cost $245.55 Unrealized -19.2%
AMGN AMGEN INC 0.1%
Value $19.22M Shares 68,097 Est. Cost $277.77 Unrealized +3.2%
ABT ABBOTT LABS 0.1%
Value $19.15M Shares 143,000 Est. Cost Unrealized
SE SEA LTD 0.1%
Value $19.14M Shares 107,100 Est. Cost $147.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $19.09M Shares 137,168 Est. Cost $136.09 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.07M Shares 82,975 Est. Cost $172.92 Unrealized +31.5%
MRNA MODERNA INC 0.0%
Value $19.04M Shares 737,300 Est. Cost $41.30 Unrealized -32.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $19.04M Shares 123,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $18.99M Shares 862,682 Est. Cost $14.30 Unrealized +17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.99M Shares 207,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $18.88M Shares 214,300 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.74M Shares 380,100 Est. Cost $43.47 Unrealized +21.1%
EEM ISHARES TR 0.0%
Value $18.62M Shares 348,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $18.59M Shares 643,200 Est. Cost $22.93 Unrealized +31.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.57M Shares 73,849 Est. Cost $273.36 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value $18.57M Shares 384,200 Est. Cost $40.76 Unrealized +13.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $18.56M Shares 165,300 Est. Cost $34.43 Unrealized +101.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18.47M Shares 126,844 Est. Cost $99.27 Unrealized +23.3%
CHWY CHEWY INC 0.0%
Value $18.44M Shares 455,800 Est. Cost $39.84 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value $18.36M Shares 125,500 Est. Cost $170.84 Unrealized -11.9%
IBB ISHARES TR 0.0%
Value $18.31M Shares 126,800 Est. Cost $131.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.27M Shares 127,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $18.25M Shares 77,400 Est. Cost $227.86 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18.23M Shares 1,242,000 Est. Cost $13.57 Unrealized -1.2%
GLW CORNING INC 0.0%
Value $18.22M Shares 222,100 Est. Cost $48.39 Unrealized +34.3%
BDX BECTON DICKINSON & CO 0.0%
Value $18.19M Shares 97,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $18.15M Shares 174,931 Est. Cost $103.39 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.14M Shares 168,300 Est. Cost $95.16 Unrealized +5.6%
BTU PEABODY ENERGY CORP 0.0%
Value $18.11M Shares 682,900 Est. Cost $19.25 Unrealized -7.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $17.93M Shares 360,236 Est. Cost $59.10 Unrealized -5.9%
ONTO ONTO INNOVATION INC 0.0%
Value $17.91M Shares 138,575 Est. Cost $155.55 Unrealized -31.2%
NTRA NATERA INC 0.0%
Value $17.85M Shares 110,870 Est. Cost $131.20 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.8M Shares 172,200 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $17.68M Shares 71,769 Est. Cost $201.61 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.68M Shares 93,200 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.52M Shares 193,136 Est. Cost $92.08 Unrealized -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.52M Shares 1,435,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $17.49M Shares 154,500 Est. Cost $74.90 Unrealized +38.9%
NWSA NEWS CORP NEW 0.0%
Value $17.48M Shares 569,255 Est. Cost $28.51 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.44M Shares 616,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.37M Shares 123,704 Est. Cost $130.39 Unrealized +3.9%
ELF E L F BEAUTY INC 0.0%
Value $17.35M Shares 131,000 Est. Cost $85.34 Unrealized +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.33M Shares 225,100 Est. Cost $74.36 Unrealized -1.5%
CAVA CAVA GROUP INC 0.0%
Value $17.31M Shares 286,500 Est. Cost $78.42 Unrealized -3.4%
RTX RTX CORPORATION 0.0%
Value $17.3M Shares 103,400 Est. Cost $154.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $17.26M Shares 182,900 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.23M Shares 206,800 Est. Cost $70.79 Unrealized +9.8%
TJX TJX COS INC NEW 0.0%
Value $17.23M Shares 119,200 Est. Cost $118.03 Unrealized +12.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $17.22M Shares 545,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $17.21M Shares 55,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $17.18M Shares 80,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $17.12M Shares 100,200 Est. Cost $158.19 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value $17.08M Shares 258,500 Est. Cost $55.77 Unrealized +10.1%
EQT EQT CORP 0.0%
Value $17.07M Shares 313,700 Est. Cost $39.33 Unrealized +33.8%
ASHR DBX ETF TR 0.0%
Value $17.02M Shares 516,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $16.9M Shares 1,099,300 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $16.89M Shares 139,100 Est. Cost $132.04 Unrealized -2.0%
EQT EQT CORP 0.0%
Value $16.84M Shares 309,300 Est. Cost $39.33 Unrealized +33.8%
EFA ISHARES TR 0.0%
Value $16.83M Shares 180,200 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $16.82M Shares 208,405 Est. Cost $64.34 Unrealized +8.9%
ASML ASML HOLDING N V 0.0%
Value $16.75M Shares 17,300 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $16.72M Shares 302,391 Est. Cost $58.69 Unrealized -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.66M Shares 32,412 Est. Cost $377.17 Unrealized +15.8%
SMR NUSCALE PWR CORP 0.0%
Value $16.65M Shares 462,600 Est. Cost $20.99 Unrealized +89.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.62M Shares 1,478,700 Est. Cost $11.67 Unrealized +5.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16.58M Shares 1,173,914 Est. Cost $16.25 Unrealized -8.5%
KO COCA COLA CO 0.0%
Value $16.56M Shares 249,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $16.53M Shares 571,842 Est. Cost $22.93 Unrealized +31.7%
ABBV ABBVIE INC 0.0%
Value $16.51M Shares 71,300 Est. Cost $182.67 Unrealized +10.6%
DXCM DEXCOM INC 0.0%
Value $16.46M Shares 244,654 Est. Cost $90.80 Unrealized -12.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $16.4M Shares 550,600 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $16.37M Shares 246,500 Est. Cost $56.38 Unrealized +5.9%
OKE ONEOK INC NEW 0.0%
Value $16.29M Shares 223,300 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.29M Shares 84,705 Est. Cost $210.37 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16.26M Shares 55,396 Est. Cost $297.80 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $16.25M Shares 853,800 Est. Cost $8.50 Unrealized +62.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16.24M Shares 419,400 Est. Cost $25.88 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.24M Shares 228,600 Est. Cost $62.02 Unrealized +16.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $16.17M Shares 221,200 Est. Cost $38.18 Unrealized +99.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16.16M Shares 1,101,000 Est. Cost $13.57 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $16.16M Shares 882,400 Est. Cost $18.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $16.08M Shares 397,600 Est. Cost $39.84 Unrealized -3.2%
IBB ISHARES TR 0.0%
Value $16.07M Shares 111,300 Est. Cost $131.48 Unrealized
VRSN VERISIGN INC 0.0%
Value $16.06M Shares 57,429 Est. Cost $250.30 Unrealized +11.1%
SATS ECHOSTAR CORP 0.0%
Value $16.05M Shares 210,203 Est. Cost $45.28 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $16.02M Shares 300,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $15.92M Shares 61,200 Est. Cost $249.99 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.91M Shares 206,634 Est. Cost $74.36 Unrealized -1.5%
KKR KKR & CO INC 0.0%
Value $15.89M Shares 122,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $15.88M Shares 71,900 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $15.79M Shares 348,597 Est. Cost $32.22 Unrealized +25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.74M Shares 157,500 Est. Cost $140.12 Unrealized -25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.69M Shares 491,600 Est. Cost $32.30 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.6M Shares 212,741 Est. Cost $61.60 Unrealized +7.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.59M Shares 82,200 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $15.5M Shares 48,100 Est. Cost $161.62 Unrealized +129.6%
FISV FISERV INC 0.0%
Value $15.5M Shares 120,200 Est. Cost $171.61 Unrealized -16.5%
MP MP MATERIALS CORP 0.0%
Value $15.41M Shares 229,800 Est. Cost $62.91 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $15.36M Shares 313,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.25M Shares 79,300 Est. Cost $210.37 Unrealized -2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.19M Shares 475,900 Est. Cost $32.30 Unrealized +0.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $15.11M Shares 134,600 Est. Cost $34.43 Unrealized +101.7%
EXC EXELON CORP 0.0%
Value $15.11M Shares 335,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $15.1M Shares 168,374 Est. Cost $111.66 Unrealized -13.4%
LIN LINDE PLC 0.0%
Value $15.06M Shares 31,700 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $15.05M Shares 122,100 Est. Cost $136.97 Unrealized -10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.03M Shares 780,054 Est. Cost $57.62 Unrealized -69.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.96M Shares 26,600 Est. Cost $805.52 Unrealized -29.9%
DE DEERE & CO 0.0%
Value $14.91M Shares 32,600 Est. Cost $489.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $14.9M Shares 474,130 Est. Cost $34.27 Unrealized -3.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14.88M Shares 280,400 Est. Cost $37.28 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $14.83M Shares 210,800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.72M Shares 176,600 Est. Cost $70.79 Unrealized +9.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $14.67M Shares 537,500 Est. Cost $29.51 Unrealized
SHEL SHELL PLC 0.0%
Value $14.61M Shares 204,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.58M Shares 371,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $14.52M Shares 140,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.51M Shares 94,100 Est. Cost $147.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.49M Shares 453,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $14.47M Shares 903,800 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $14.44M Shares 48,200 Est. Cost $185.94 Unrealized +53.3%
ETSY ETSY INC 0.0%
Value $14.44M Shares 217,500 Est. Cost $56.38 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value $14.42M Shares 74,794 Est. Cost $174.47 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $14.41M Shares 70,200 Est. Cost $210.03 Unrealized +1.3%
UNILEVER PLC 0.0%
Value $14.41M Shares 243,029 Est. Cost $54.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.4M Shares 584,800 Est. Cost $17.89 Unrealized +35.8%
STLA STELLANTIS N.V 0.0%
Value $14.39M Shares 1,541,000 Est. Cost $10.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.38M Shares 130,800 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $14.38M Shares 283,000 Est. Cost $61.60 Unrealized +14.2%
DE DEERE & CO 0.0%
Value $14.36M Shares 31,400 Est. Cost $489.64 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $14.24M Shares 69,384 Est. Cost $210.03 Unrealized +1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.22M Shares 92,200 Est. Cost $147.52 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $14.2M Shares 777,800 Est. Cost $16.85 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $14.13M Shares 73,300 Est. Cost $174.47 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $14.08M Shares 740,113 Est. Cost $8.50 Unrealized +62.9%
IVZ INVESCO LTD 0.0%
Value $14.08M Shares 613,663 Est. Cost $15.26 Unrealized +34.2%
BCE BCE INC 0.0%
Value $14.06M Shares 601,000 Est. Cost $26.01 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.03M Shares 30,684 Est. Cost $465.50 Unrealized -3.7%
COP CONOCOPHILLIPS 0.0%
Value $13.92M Shares 147,175 Est. Cost $102.31 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.89M Shares 68,195 Est. Cost $179.86 Unrealized +6.4%
FNV FRANCO NEV CORP 0.0%
Value $13.84M Shares 62,100 Est. Cost $125.97 Unrealized +43.0%
CAG CONAGRA BRANDS INC 0.0%
Value $13.81M Shares 754,400 Est. Cost $18.68 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $13.76M Shares 365,564 Est. Cost $35.71 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $13.74M Shares 270,400 Est. Cost $61.60 Unrealized +14.2%
KKR KKR & CO INC 0.0%
Value $13.74M Shares 105,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $13.72M Shares 150,800 Est. Cost $70.22 Unrealized +25.3%
D DOMINION ENERGY INC 0.0%
Value $13.71M Shares 224,200 Est. Cost $52.73 Unrealized +10.6%
TMUS T-MOBILE US INC 0.0%
Value $13.69M Shares 57,200 Est. Cost $241.23 Unrealized -0.4%
CF CF INDS HLDGS INC 0.0%
Value $13.66M Shares 152,294 Est. Cost $85.38 Unrealized +3.5%
COP CONOCOPHILLIPS 0.0%
Value $13.63M Shares 144,139 Est. Cost $102.31 Unrealized -8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.53M Shares 100,860 Est. Cost $149.07 Unrealized -3.9%
KBE SPDR SERIES TRUST 0.0%
Value $13.52M Shares 227,500 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $13.46M Shares 258,600 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $13.45M Shares 62,099 Est. Cost $196.60 Unrealized +2.6%
KMX CARMAX INC 0.0%
Value $13.35M Shares 297,529 Est. Cost $67.25 Unrealized -11.2%
CME CME GROUP INC 0.0%
Value $13.35M Shares 49,400 Est. Cost $231.18 Unrealized +16.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.33M Shares 160,444 Est. Cost $49.91 Unrealized +45.0%
DLTR DOLLAR TREE INC 0.0%
Value $13.26M Shares 140,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $13.24M Shares 90,500 Est. Cost $170.84 Unrealized -11.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $13.23M Shares 181,000 Est. Cost $38.18 Unrealized +99.3%
ALB ALBEMARLE CORP 0.0%
Value $13.2M Shares 162,800 Est. Cost $71.91 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.19M Shares 177,400 Est. Cost $62.53 Unrealized +15.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.16M Shares 226,643 Est. Cost $54.12 Unrealized +0.2%
KGC KINROSS GOLD CORP 0.0%
Value $13.16M Shares 529,700 Est. Cost $15.60 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.1M Shares 81,000 Est. Cost $111.19 Unrealized +45.1%
PINS PINTEREST INC 0.0%
Value $13.1M Shares 407,237 Est. Cost $35.22 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.08M Shares 107,900 Est. Cost $115.39 Unrealized +15.0%
CLX CLOROX CO DEL 0.0%
Value $13.07M Shares 105,971 Est. Cost $136.97 Unrealized -10.8%
SONY SONY GROUP CORP 0.0%
Value $13.06M Shares 453,575 Est. Cost $29.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $13.03M Shares 234,742 Est. Cost $55.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $13.01M Shares 35,200 Est. Cost $380.45 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.97M Shares 217,200 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $12.89M Shares 137,444 Est. Cost $101.53 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.82M Shares 105,700 Est. Cost $115.39 Unrealized +15.0%
CCI CROWN CASTLE INC 0.0%
Value $12.81M Shares 132,800 Est. Cost $98.04 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value $12.79M Shares 157,700 Est. Cost $71.91 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.78M Shares 59,800 Est. Cost $151.39 Unrealized +32.3%
EG EVEREST GROUP LTD 0.0%
Value $12.75M Shares 36,415 Est. Cost $337.63 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $12.72M Shares 19,000 Est. Cost $582.18 Unrealized
BIIB BIOGEN INC 0.0%
Value $12.69M Shares 90,600 Est. Cost $209.73 Unrealized -35.5%
MSTR STRATEGY INC 0.0%
Value $12.62M Shares 39,161 Est. Cost $161.62 Unrealized +129.6%
RBLX ROBLOX CORP 0.0%
Value $12.52M Shares 90,409 Est. Cost $37.02 Unrealized +235.7%
GME GAMESTOP CORP NEW 0.0%
Value $12.5M Shares 458,268 Est. Cost $26.80 Unrealized -11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.49M Shares 60,910 Est. Cost $199.91 Unrealized +5.8%
RH RH 0.0%
Value $12.48M Shares 61,441 Est. Cost $185.72 Unrealized +17.0%
HPQ HP INC 0.0%
Value $12.4M Shares 455,400 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.38M Shares 502,728 Est. Cost $17.89 Unrealized +35.8%
ESTC ELASTIC N V 0.0%
Value $12.36M Shares 146,296 Est. Cost $97.64 Unrealized -13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.34M Shares 77,300 Est. Cost $197.74 Unrealized -8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.31M Shares 329,100 Est. Cost $35.86 Unrealized +23.7%
ROKU ROKU INC 0.0%
Value $12.31M Shares 122,900 Est. Cost $79.86 Unrealized +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.25M Shares 113,600 Est. Cost $95.16 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.22M Shares 35,300 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $12.2M Shares 378,101 Est. Cost $30.43 Unrealized +6.4%
NWG NATWEST GROUP PLC 0.0%
Value $12.18M Shares 860,931 Est. Cost $13.39 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $12.09M Shares 118,570 Est. Cost $102.65 Unrealized -7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.08M Shares 119,326 Est. Cost $84.93 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value $12.06M Shares 178,725 Est. Cost $72.96 Unrealized -9.0%
EWY ISHARES INC 0.0%
Value $12.01M Shares 149,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.99M Shares 186,670 Est. Cost $66.89 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $11.96M Shares 91,823 Est. Cost $86.05 Unrealized +37.2%
KGC KINROSS GOLD CORP 0.0%
Value $11.85M Shares 477,000 Est. Cost $15.60 Unrealized +23.3%
APA APA CORPORATION 0.0%
Value $11.85M Shares 488,000 Est. Cost $18.18 Unrealized +14.6%
WDAY WORKDAY INC 0.0%
Value $11.82M Shares 49,100 Est. Cost $240.47 Unrealized -3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $11.74M Shares 19,700 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.71M Shares 95,511 Est. Cost $119.86 Unrealized -1.3%
IOT SAMSARA INC 0.0%
Value $11.69M Shares 313,929 Est. Cost $32.00 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.69M Shares 217,252 Est. Cost $50.55 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.0%
Value $11.67M Shares 84,500 Est. Cost $100.62 Unrealized +29.7%
ING ING GROEP N.V. 0.0%
Value $11.65M Shares 446,661 Est. Cost $15.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.63M Shares 17,900 Est. Cost $288.08 Unrealized +110.5%
CNC CENTENE CORP DEL 0.0%
Value $11.62M Shares 325,800 Est. Cost $62.36 Unrealized -51.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.62M Shares 214,621 Est. Cost $64.19 Unrealized -10.9%
VALE VALE S A 0.0%
Value $11.6M Shares 1,068,000 Est. Cost $11.46 Unrealized
IVV ISHARES TR 0.0%
Value $11.56M Shares 17,274 Est. Cost $582.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $11.55M Shares 24,900 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $11.51M Shares 181,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $11.46M Shares 12,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $11.44M Shares 141,800 Est. Cost $64.34 Unrealized +8.9%
AGX ARGAN INC 0.0%
Value $11.43M Shares 42,343 Est. Cost $149.95 Unrealized +52.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11.43M Shares 634,259 Est. Cost $21.57 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value $11.37M Shares 75,407 Est. Cost $185.75 Unrealized -11.6%
UNP UNION PAC CORP 0.0%
Value $11.37M Shares 48,100 Est. Cost $223.42 Unrealized -0.1%
EQT EQT CORP 0.0%
Value $11.37M Shares 208,848 Est. Cost $39.33 Unrealized +33.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.32M Shares 458,300 Est. Cost $18.22 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $11.32M Shares 731,358 Est. Cost $12.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $11.32M Shares 39,498 Est. Cost $397.74 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.31M Shares 118,500 Est. Cost $92.49 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value $11.18M Shares 37,300 Est. Cost $185.94 Unrealized +53.3%
MPC MARATHON PETE CORP 0.0%
Value $11.16M Shares 57,900 Est. Cost $174.47 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $11.13M Shares 152,173 Est. Cost $62.53 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value $11.12M Shares 100,219 Est. Cost $128.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.11M Shares 45,265 Est. Cost $236.57 Unrealized +7.9%
EBAY EBAY INC. 0.0%
Value $11.1M Shares 122,000 Est. Cost $70.22 Unrealized +25.3%
FTAI FTAI AVIATION LTD 0.0%
Value $11.08M Shares 66,394 Est. Cost $128.60 Unrealized +10.3%
BCS BARCLAYS PLC 0.0%
Value $11.06M Shares 535,020 Est. Cost $14.78 Unrealized
IYR ISHARES TR 0.0%
Value $11.05M Shares 113,800 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $11.03M Shares 42,400 Est. Cost $249.99 Unrealized +4.5%
CVLT COMMVAULT SYS INC 0.0%
Value $11.02M Shares 58,353 Est. Cost $164.47 Unrealized +9.6%
NYT NEW YORK TIMES CO 0.0%
Value $11.01M Shares 191,771 Est. Cost $43.59 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.0%
Value $11M Shares 49,800 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $10.97M Shares 31,778 Est. Cost $178.12 Unrealized +52.5%
IRM IRON MTN INC DEL 0.0%
Value $10.97M Shares 107,600 Est. Cost $102.65 Unrealized -7.7%
ELF E L F BEAUTY INC 0.0%
Value $10.96M Shares 82,700 Est. Cost $85.34 Unrealized +44.5%
XME SPDR SERIES TRUST 0.0%
Value $10.9M Shares 117,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $10.89M Shares 58,200 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $10.89M Shares 138,500 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $10.86M Shares 188,900 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $10.86M Shares 85,700 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $10.81M Shares 38,300 Est. Cost $286.98 Unrealized -4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.8M Shares 101,700 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $10.78M Shares 50,645 Est. Cost $149.84 Unrealized +22.2%
BBY BEST BUY INC 0.0%
Value $10.78M Shares 142,495 Est. Cost $65.40 Unrealized +7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.77M Shares 82,161 Est. Cost $125.92 Unrealized +8.2%
BTU PEABODY ENERGY CORP 0.0%
Value $10.77M Shares 406,200 Est. Cost $19.25 Unrealized -7.8%
MCHI ISHARES TR 0.0%
Value $10.7M Shares 162,558 Est. Cost $60.20 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $10.64M Shares 213,700 Est. Cost $59.10 Unrealized -5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.64M Shares 162,570 Est. Cost $58.26 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value $10.63M Shares 135,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $10.63M Shares 81,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.61M Shares 392,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.58M Shares 73,900 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $10.55M Shares 148,600 Est. Cost $59.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $10.54M Shares 42,700 Est. Cost $225.10 Unrealized +2.9%
ENB ENBRIDGE INC 0.0%
Value $10.54M Shares 208,885 Est. Cost $41.41 Unrealized +11.4%
CNH CNH INDL N V 0.0%
Value $10.5M Shares 967,548 Est. Cost $12.21 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $10.44M Shares 38,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.42M Shares 265,600 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $10.41M Shares 59,206 Est. Cost $181.49 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.39M Shares 178,900 Est. Cost $54.12 Unrealized +0.2%
LMND LEMONADE INC 0.0%
Value $10.38M Shares 193,900 Est. Cost $33.32 Unrealized +46.4%
GRAL GRAIL INC 0.0%
Value $10.36M Shares 175,221 Est. Cost $37.71 Unrealized +1.3%
AOS SMITH A O CORP 0.0%
Value $10.36M Shares 141,082 Est. Cost $71.45 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $10.33M Shares 50,900 Est. Cost $148.69 Unrealized +19.3%
CLSK CLEANSPARK INC 0.0%
Value $10.33M Shares 712,281 Est. Cost $11.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $10.32M Shares 81,500 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $10.32M Shares 46,300 Est. Cost $125.97 Unrealized +43.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.32M Shares 29,800 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $10.31M Shares 156,600 Est. Cost $60.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value $10.3M Shares 47,973 Est. Cost $190.70 Unrealized +5.0%
COP CONOCOPHILLIPS 0.0%
Value $10.28M Shares 108,700 Est. Cost $102.31 Unrealized -8.8%
PAYX PAYCHEX INC 0.0%
Value $10.24M Shares 80,800 Est. Cost $137.17 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $10.23M Shares 93,277 Est. Cost $84.77 Unrealized +21.2%
NTRS NORTHERN TR CORP 0.0%
Value $10.22M Shares 75,964 Est. Cost $110.57 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.21M Shares 91,300 Est. Cost $53.07 Unrealized +84.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.2M Shares 59,000 Est. Cost $171.20 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.19M Shares 82,351 Est. Cost $105.82 Unrealized +13.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10.17M Shares 411,700 Est. Cost $18.22 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.16M Shares 533,700 Est. Cost $8.50 Unrealized +62.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.15M Shares 127,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $10.14M Shares 68,859 Est. Cost $117.20 Unrealized +17.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.13M Shares 29,338 Est. Cost $307.51 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.13M Shares 92,100 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $10.12M Shares 281,200 Est. Cost $20.99 Unrealized +89.8%
EWW ISHARES INC 0.0%
Value $10.11M Shares 148,227 Est. Cost $52.62 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $10.09M Shares 162,400 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $10.02M Shares 100,100 Est. Cost $79.86 Unrealized +15.5%
BIIB BIOGEN INC 0.0%
Value $10.02M Shares 71,500 Est. Cost $209.73 Unrealized -35.5%
BG BUNGE GLOBAL SA 0.0%
Value $10M Shares 123,100 Est. Cost $83.98 Unrealized -5.7%
NVS NOVARTIS AG 0.0%
Value $9.977M Shares 77,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.963M Shares 285,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $9.943M Shares 58,400 Est. Cost $147.81 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9.941M Shares 77,500 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $9.927M Shares 271,909 Est. Cost $39.15 Unrealized +10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.912M Shares 93,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.903M Shares 403,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.899M Shares 52,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $9.884M Shares 146,153 Est. Cost $72.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.883M Shares 309,725 Est. Cost $32.30 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.881M Shares 285,095 Est. Cost $33.33 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value $9.88M Shares 26,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $9.869M Shares 212,700 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9.866M Shares 51,300 Est. Cost $210.37 Unrealized -2.8%
HUT HUT 8 CORP 0.0%
Value $9.813M Shares 281,900 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.799M Shares 172,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.746M Shares 126,600 Est. Cost $74.36 Unrealized -1.5%
FFIV F5 INC 0.0%
Value $9.744M Shares 30,148 Est. Cost $313.03 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.736M Shares 113,800 Est. Cost $113.35 Unrealized -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.716M Shares 343,200 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $9.71M Shares 86,600 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $9.702M Shares 169,411 Est. Cost $61.09 Unrealized -5.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9.692M Shares 567,109 Est. Cost $14.93 Unrealized -6.0%
SHEL SHELL PLC 0.0%
Value $9.685M Shares 135,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $9.669M Shares 85,400 Est. Cost $74.90 Unrealized +38.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.62M Shares 116,600 Est. Cost $78.02 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $9.603M Shares 338,261 Est. Cost $27.13 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value $9.584M Shares 213,600 Est. Cost $67.25 Unrealized -11.2%
OIH VANECK ETF TRUST 0.0%
Value $9.57M Shares 36,822 Est. Cost $253.31 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.539M Shares 104,400 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.531M Shares 167,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $9.512M Shares 43,800 Est. Cost $181.22 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $9.504M Shares 22,300 Est. Cost $346.27 Unrealized +11.6%
INDA ISHARES TR 0.0%
Value $9.501M Shares 182,500 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $9.488M Shares 30,600 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.484M Shares 84,800 Est. Cost $53.07 Unrealized +84.1%
DOCU DOCUSIGN INC 0.0%
Value $9.481M Shares 131,516 Est. Cost $65.53 Unrealized +17.6%
CPRT COPART INC 0.0%
Value $9.421M Shares 209,500 Est. Cost $47.13 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $9.409M Shares 182,380 Est. Cost $33.18 Unrealized +45.7%
TSN TYSON FOODS INC 0.0%
Value $9.354M Shares 172,273 Est. Cost $56.79 Unrealized -4.2%
TOST TOAST INC 0.0%
Value $9.35M Shares 256,100 Est. Cost $39.15 Unrealized +10.9%
STM STMICROELECTRONICS N V 0.0%
Value $9.348M Shares 330,800 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.348M Shares 64,200 Est. Cost $99.27 Unrealized +23.3%
XHB SPDR SERIES TRUST 0.0%
Value $9.34M Shares 84,300 Est. Cost $110.80 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $9.327M Shares 510,800 Est. Cost $16.85 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $9.315M Shares 49,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.315M Shares 131,100 Est. Cost $62.02 Unrealized +16.1%
CI THE CIGNA GROUP 0.0%
Value $9.282M Shares 32,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.275M Shares 32,908 Est. Cost $281.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $9.238M Shares 111,200 Est. Cost $78.46 Unrealized +6.7%
LSTR LANDSTAR SYS INC 0.0%
Value $9.235M Shares 75,351 Est. Cost $158.06 Unrealized
ONON ON HLDG AG 0.0%
Value $9.19M Shares 217,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.156M Shares 337,350 Est. Cost $21.97 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.124M Shares 47,875 Est. Cost $171.63 Unrealized +2.9%
AES AES CORP 0.0%
Value $9.101M Shares 691,600 Est. Cost $12.77 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $9.079M Shares 95,800 Est. Cost $84.24 Unrealized +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.064M Shares 260,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $9.041M Shares 168,900 Est. Cost $33.32 Unrealized +46.4%
PINS PINTEREST INC 0.0%
Value $8.985M Shares 279,300 Est. Cost $35.22 Unrealized +3.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.964M Shares 144,300 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.941M Shares 71,400 Est. Cost $233.44 Unrealized -32.9%
TJX TJX COS INC NEW 0.0%
Value $8.918M Shares 61,700 Est. Cost $118.03 Unrealized +12.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.918M Shares 990,850 Est. Cost $7.12 Unrealized +4.5%
SNDK SANDISK CORP 0.0%
Value $8.912M Shares 79,429 Est. Cost $56.30 Unrealized +3.7%
EWG ISHARES INC 0.0%
Value $8.905M Shares 214,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $8.898M Shares 77,700 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $8.888M Shares 664,303 Est. Cost $13.30 Unrealized -11.1%
PLD PROLOGIS INC. 0.0%
Value $8.887M Shares 77,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.845M Shares 90,600 Est. Cost $103.56 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $8.845M Shares 36,316 Est. Cost $180.46 Unrealized +16.3%
VFC V F CORP 0.0%
Value $8.84M Shares 612,600 Est. Cost $13.51 Unrealized -0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.834M Shares 228,100 Est. Cost $25.88 Unrealized +24.2%
BROS DUTCH BROS INC 0.0%
Value $8.826M Shares 168,630 Est. Cost $55.54 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.737M Shares 70,600 Est. Cost $105.82 Unrealized +13.2%
GEO GEO GROUP INC NEW 0.0%
Value $8.706M Shares 424,903 Est. Cost $22.64 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.7M Shares 31,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.694M Shares 65,800 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8.692M Shares 29,140 Est. Cost $229.21 Unrealized +24.6%
FLEX FLEX LTD 0.0%
Value $8.69M Shares 149,900 Est. Cost $42.43 Unrealized +25.2%
PONY PONY AI INC 0.0%
Value $8.682M Shares 386,059 Est. Cost $22.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.669M Shares 45,300 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $8.666M Shares 50,900 Est. Cost $147.81 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.636M Shares 104,684 Est. Cost $78.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.636M Shares 64,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.636M Shares 270,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $8.63M Shares 94,400 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8.629M Shares 13,506 Est. Cost $459.33 Unrealized +32.1%
VEEV VEEVA SYS INC 0.0%
Value $8.605M Shares 28,884 Est. Cost $281.43 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8.578M Shares 314,200 Est. Cost $29.51 Unrealized
GLW CORNING INC 0.0%
Value $8.572M Shares 104,500 Est. Cost $48.39 Unrealized +34.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.521M Shares 27,900 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $8.508M Shares 350,400 Est. Cost $18.18 Unrealized +14.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.495M Shares 365,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $8.487M Shares 75,700 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $8.478M Shares 89,454 Est. Cost $84.24 Unrealized +9.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.464M Shares 88,354 Est. Cost $97.79 Unrealized -1.0%
MDB MONGODB INC 0.0%
Value $8.442M Shares 27,200 Est. Cost $228.50 Unrealized +12.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.433M Shares 130,444 Est. Cost $48.47 Unrealized +21.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.433M Shares 128,900 Est. Cost $58.26 Unrealized +2.8%
CNI CANADIAN NATL RY CO 0.0%
Value $8.402M Shares 89,100 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $8.394M Shares 92,158 Est. Cost $89.04 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $8.393M Shares 117,175 Est. Cost $65.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.378M Shares 32,429 Est. Cost $236.70 Unrealized 0.0%
RH RH 0.0%
Value $8.33M Shares 41,000 Est. Cost $185.72 Unrealized +17.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.312M Shares 113,741 Est. Cost $38.18 Unrealized +99.3%
ETN EATON CORP PLC 0.0%
Value $8.308M Shares 22,200 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $8.308M Shares 81,500 Est. Cost $102.65 Unrealized -7.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.301M Shares 76,300 Est. Cost $76.92 Unrealized +89.1%
AMBA AMBARELLA INC 0.0%
Value $8.297M Shares 100,550 Est. Cost $55.44 Unrealized +31.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.285M Shares 168,800 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $8.207M Shares 64,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.189M Shares 274,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.189M Shares 27,900 Est. Cost $297.80 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.186M Shares 37,121 Est. Cost $191.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $8.176M Shares 48,800 Est. Cost $190.50 Unrealized -13.3%
ONON ON HLDG AG 0.0%
Value $8.169M Shares 192,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $8.157M Shares 370,600 Est. Cost $14.30 Unrealized +17.0%
RUN SUNRUN INC 0.0%
Value $8.149M Shares 471,300 Est. Cost $13.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.138M Shares 34,476 Est. Cost $169.71 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $8.117M Shares 432,700 Est. Cost $6.17 Unrealized +98.4%
SEIC SEI INVTS CO 0.0%
Value $8.085M Shares 95,285 Est. Cost $83.98 Unrealized +5.2%
NU NU HLDGS LTD 0.0%
Value $8.079M Shares 504,600 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.069M Shares 30,908 Est. Cost $246.17 Unrealized +6.1%
TXT TEXTRON INC 0.0%
Value $8.055M Shares 95,331 Est. Cost $76.41 Unrealized +6.5%
QS QUANTUMSCAPE CORP 0.0%
Value $8.046M Shares 653,100 Est. Cost $4.23 Unrealized +130.8%
THC TENET HEALTHCARE CORP 0.0%
Value $8.04M Shares 39,600 Est. Cost $148.69 Unrealized +19.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.039M Shares 89,700 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $8.012M Shares 28,385 Est. Cost $286.98 Unrealized -4.1%
PCAR PACCAR INC 0.0%
Value $8.009M Shares 81,454 Est. Cost $98.54 Unrealized -1.7%
QS QUANTUMSCAPE CORP 0.0%
Value $8.002M Shares 649,500 Est. Cost $4.23 Unrealized +130.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.99M Shares 82,361 Est. Cost $112.27 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value $7.969M Shares 90,100 Est. Cost $79.17 Unrealized +16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.956M Shares 65,023 Est. Cost $142.85 Unrealized -15.5%
USFD US FOODS HLDG CORP 0.0%
Value $7.953M Shares 103,793 Est. Cost $79.50 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.947M Shares 291,100 Est. Cost $29.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.941M Shares 93,560 Est. Cost $92.30 Unrealized -4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.93M Shares 37,100 Est. Cost $151.39 Unrealized +32.3%
JBL JABIL INC 0.0%
Value $7.927M Shares 36,500 Est. Cost $181.22 Unrealized +20.1%
ACHR ARCHER AVIATION INC 0.0%
Value $7.918M Shares 826,500 Est. Cost $9.90 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.903M Shares 62,218 Est. Cost $112.86 Unrealized +5.1%
CNX CNX RES CORP 0.0%
Value $7.891M Shares 245,662 Est. Cost $31.10 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.852M Shares 54,837 Est. Cost $109.05 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $7.841M Shares 244,656 Est. Cost $33.71 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $7.835M Shares 85,700 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $7.834M Shares 69,825 Est. Cost $56.30 Unrealized +3.7%
VRNS VARONIS SYS INC 0.0%
Value $7.825M Shares 136,166 Est. Cost $44.99 Unrealized +23.3%
TRP TC ENERGY CORP 0.0%
Value $7.81M Shares 143,539 Est. Cost $41.97 Unrealized +19.6%
LYFT LYFT INC 0.0%
Value $7.809M Shares 354,800 Est. Cost $14.30 Unrealized +17.0%
VFC V F CORP 0.0%
Value $7.807M Shares 541,023 Est. Cost $13.51 Unrealized -0.5%
CCI CROWN CASTLE INC 0.0%
Value $7.806M Shares 80,900 Est. Cost $98.04 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.794M Shares 115,799 Est. Cost $62.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $7.792M Shares 36,300 Est. Cost $190.70 Unrealized +5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.779M Shares 69,557 Est. Cost $53.07 Unrealized +84.1%
IVV ISHARES TR 0.0%
Value $7.764M Shares 11,600 Est. Cost $582.18 Unrealized
TOST TOAST INC 0.0%
Value $7.758M Shares 212,500 Est. Cost $39.15 Unrealized +10.9%
PAYX PAYCHEX INC 0.0%
Value $7.743M Shares 61,082 Est. Cost $137.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $7.729M Shares 487,968 Est. Cost $17.23 Unrealized -16.6%
WRD WERIDE INC 0.0%
Value $7.715M Shares 779,333 Est. Cost $9.90 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $7.704M Shares 91,100 Est. Cost $19.36 Unrealized +139.9%
PFE PFIZER INC 0.0%
Value $7.697M Shares 302,082 Est. Cost $24.41 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.679M Shares 27,500 Est. Cost $254.51 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.679M Shares 27,500 Est. Cost $254.51 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value $7.672M Shares 25,590 Est. Cost $301.75 Unrealized 0.0%
BP BP PLC 0.0%
Value $7.654M Shares 222,100 Est. Cost $34.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.652M Shares 521,282 Est. Cost $13.57 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value $7.652M Shares 56,500 Est. Cost $137.42 Unrealized +2.2%
CHWY CHEWY INC 0.0%
Value $7.632M Shares 188,688 Est. Cost $39.84 Unrealized -3.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.631M Shares 384,042 Est. Cost $22.39 Unrealized -19.8%
DUOL DUOLINGO INC 0.0%
Value $7.618M Shares 23,670 Est. Cost $334.45 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $7.605M Shares 405,400 Est. Cost $6.17 Unrealized +98.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.596M Shares 76,000 Est. Cost $140.12 Unrealized -25.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.56M Shares 60,800 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $7.536M Shares 105,472 Est. Cost $37.93 Unrealized +43.1%
BN BROOKFIELD CORP 0.0%
Value $7.516M Shares 109,600 Est. Cost $41.71 Unrealized +6.0%
BN BROOKFIELD CORP 0.0%
Value $7.496M Shares 109,300 Est. Cost $41.71 Unrealized +6.0%
TJX TJX COS INC NEW 0.0%
Value $7.489M Shares 51,813 Est. Cost $118.03 Unrealized +12.1%
AA ALCOA CORP 0.0%
Value $7.476M Shares 227,300 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $7.456M Shares 165,800 Est. Cost $47.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $7.455M Shares 209,995 Est. Cost $39.11 Unrealized +5.1%
PHM PULTE GROUP INC 0.0%
Value $7.426M Shares 56,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.424M Shares 39,000 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $7.373M Shares 260,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.357M Shares 39,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $7.354M Shares 45,200 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $7.347M Shares 68,200 Est. Cost $99.69 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.299M Shares 23,900 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.299M Shares 112,900 Est. Cost $48.47 Unrealized +21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.277M Shares 121,900 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7.275M Shares 285,200 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $7.248M Shares 281,364 Est. Cost $28.59 Unrealized +1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.233M Shares 195,488 Est. Cost $29.23 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.222M Shares 32,500 Est. Cost $188.39 Unrealized +14.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.22M Shares 148,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $7.216M Shares 64,600 Est. Cost $103.03 Unrealized +1.1%
VAL VALARIS LTD 0.0%
Value $7.208M Shares 147,800 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.201M Shares 120,800 Est. Cost $57.84 Unrealized
HUT HUT 8 CORP 0.0%
Value $7.164M Shares 205,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.156M Shares 134,606 Est. Cost $39.64 Unrealized +24.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.153M Shares 116,500 Est. Cost $47.88 Unrealized +22.1%
HLN HALEON PLC 0.0%
Value $7.148M Shares 796,843 Est. Cost $9.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7.141M Shares 255,960 Est. Cost $29.12 Unrealized -7.8%
TDW TIDEWATER INC NEW 0.0%
Value $7.13M Shares 133,700 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $7.125M Shares 30,711 Est. Cost $281.01 Unrealized -5.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.108M Shares 63,315 Est. Cost $34.43 Unrealized +101.7%
HRB BLOCK H & R INC 0.0%
Value $7.078M Shares 139,971 Est. Cost $52.60 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value $7.054M Shares 39,600 Est. Cost $147.88 Unrealized +10.5%
TRGP TARGA RES CORP 0.0%
Value $7.05M Shares 42,081 Est. Cost $190.50 Unrealized -13.3%
TECK TECK RESOURCES LTD 0.0%
Value $7.036M Shares 160,300 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $7.023M Shares 55,400 Est. Cost $137.17 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $7.019M Shares 27,710 Est. Cost $260.94 Unrealized -3.3%
QXO QXO INC 0.0%
Value $7.018M Shares 368,200 Est. Cost $13.60 Unrealized +52.2%
HON HONEYWELL INTL INC 0.0%
Value $7.01M Shares 33,300 Est. Cost $207.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.004M Shares 84,300 Est. Cost $78.46 Unrealized +6.7%
CB CHUBB LIMITED 0.0%
Value $7M Shares 24,800 Est. Cost $286.98 Unrealized -4.1%
BILL BILL HOLDINGS INC 0.0%
Value $6.971M Shares 131,600 Est. Cost $44.20 Unrealized +5.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.962M Shares 406,900 Est. Cost $13.22 Unrealized +2.0%
TECK TECK RESOURCES LTD 0.0%
Value $6.961M Shares 158,600 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $6.961M Shares 640,953 Est. Cost $11.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.934M Shares 568,400 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $6.929M Shares 114,700 Est. Cost $78.42 Unrealized -3.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.927M Shares 490,600 Est. Cost $16.25 Unrealized -8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.913M Shares 93,000 Est. Cost $62.53 Unrealized +15.1%
ALL ALLSTATE CORP 0.0%
Value $6.89M Shares 32,100 Est. Cost $190.70 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.888M Shares 36,800 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $6.867M Shares 293,600 Est. Cost $26.01 Unrealized -9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.85M Shares 26,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.841M Shares 54,602 Est. Cost $99.68 Unrealized +11.7%
ACI ALBERTSONS COS INC 0.0%
Value $6.836M Shares 390,412 Est. Cost $19.25 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $6.805M Shares 70,100 Est. Cost Unrealized
BP BP PLC 0.0%
Value $6.797M Shares 197,248 Est. Cost $34.46 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.795M Shares 159,994 Est. Cost $24.29 Unrealized +48.4%
COR CENCORA INC 0.0%
Value $6.782M Shares 21,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.763M Shares 11,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.746M Shares 102,300 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $6.744M Shares 261,800 Est. Cost $28.59 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value $6.687M Shares 27,160 Est. Cost $154.69 Unrealized +48.1%
KVUE KENVUE INC 0.0%
Value $6.687M Shares 412,000 Est. Cost $20.06 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $6.686M Shares 47,727 Est. Cost $209.73 Unrealized -35.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.682M Shares 576,073 Est. Cost $9.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6.636M Shares 32,900 Est. Cost $139.04 Unrealized +18.8%
W WAYFAIR INC 0.0%
Value $6.619M Shares 74,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.615M Shares 131,100 Est. Cost $41.41 Unrealized +11.4%
POWL POWELL INDS INC 0.0%
Value $6.606M Shares 21,674 Est. Cost $199.02 Unrealized +27.6%
DINO HF SINCLAIR CORP 0.0%
Value $6.6M Shares 126,100 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $6.581M Shares 718,400 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.579M Shares 42,599 Est. Cost $128.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.577M Shares 63,400 Est. Cost $103.39 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value $6.562M Shares 113,200 Est. Cost $42.43 Unrealized +25.2%
AR ANTERO RESOURCES CORP 0.0%
Value $6.561M Shares 195,515 Est. Cost $33.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.55M Shares 123,400 Est. Cost $37.28 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6.505M Shares 31,680 Est. Cost $170.62 Unrealized +14.3%
GM GENERAL MTRS CO 0.0%
Value $6.492M Shares 106,483 Est. Cost $53.86 Unrealized +3.1%
AES AES CORP 0.0%
Value $6.488M Shares 493,000 Est. Cost $12.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $6.478M Shares 105,900 Est. Cost $52.73 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.47M Shares 38,400 Est. Cost $136.21 Unrealized +30.5%
KSS KOHLS CORP 0.0%
Value $6.458M Shares 420,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $6.421M Shares 100,900 Est. Cost $65.84 Unrealized -9.0%
BG BUNGE GLOBAL SA 0.0%
Value $6.419M Shares 79,000 Est. Cost $83.98 Unrealized -5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.409M Shares 81,600 Est. Cost $74.30 Unrealized +6.5%
OGN ORGANON & CO 0.0%
Value $6.406M Shares 599,800 Est. Cost $10.25 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.388M Shares 94,900 Est. Cost $62.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $6.386M Shares 72,200 Est. Cost $79.17 Unrealized +16.4%
AR ANTERO RESOURCES CORP 0.0%
Value $6.383M Shares 190,200 Est. Cost $33.33 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.343M Shares 106,400 Est. Cost $57.84 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6.342M Shares 11,600 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $6.341M Shares 192,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.335M Shares 254,919 Est. Cost $15.60 Unrealized +23.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.328M Shares 31,400 Est. Cost $214.04 Unrealized -4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.327M Shares 23,200 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $6.315M Shares 331,300 Est. Cost $13.60 Unrealized +52.2%
HL HECLA MNG CO 0.0%
Value $6.309M Shares 521,400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.303M Shares 24,200 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $6.281M Shares 69,062 Est. Cost $70.22 Unrealized +25.3%
DEO DIAGEO PLC 0.0%
Value $6.279M Shares 65,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.276M Shares 57,600 Est. Cost $101.35 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $6.274M Shares 226,569 Est. Cost $33.92 Unrealized -4.8%
NE NOBLE CORP PLC 0.0%
Value $6.27M Shares 221,700 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.267M Shares 104,900 Est. Cost $47.57 Unrealized +21.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.259M Shares 241,362 Est. Cost $17.13 Unrealized +49.2%
DT DYNATRACE INC 0.0%
Value $6.258M Shares 129,155 Est. Cost $50.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.255M Shares 55,600 Est. Cost $94.60 Unrealized +14.4%
KTB KONTOOR BRANDS INC 0.0%
Value $6.242M Shares 78,251 Est. Cost $66.87 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.241M Shares 83,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $6.216M Shares 66,400 Est. Cost $112.14 Unrealized +2.5%
VST VISTRA CORP 0.0%
Value $6.207M Shares 31,680 Est. Cost $197.68 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $6.194M Shares 31,071 Est. Cost $215.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $6.169M Shares 11,363 Est. Cost $492.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.161M Shares 360,100 Est. Cost $13.22 Unrealized +2.0%
PCG PG&E CORP 0.0%
Value $6.159M Shares 408,400 Est. Cost $14.95 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.142M Shares 61,100 Est. Cost $91.39 Unrealized +8.5%
GSK GSK PLC 0.0%
Value $6.137M Shares 142,200 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.136M Shares 81,700 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.13M Shares 93,700 Est. Cost $58.26 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.116M Shares 151,654 Est. Cost $30.86 Unrealized +22.5%
STM STMICROELECTRONICS N V 0.0%
Value $6.115M Shares 216,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.113M Shares 49,400 Est. Cost $105.82 Unrealized +13.2%
GDXJ VANECK ETF TRUST 0.0%
Value $6.105M Shares 61,648 Est. Cost $55.81 Unrealized
KBH KB HOME 0.0%
Value $6.097M Shares 95,800 Est. Cost $65.84 Unrealized -9.0%
PCAR PACCAR INC 0.0%
Value $6.096M Shares 62,000 Est. Cost $98.54 Unrealized -1.7%
VAL VALARIS LTD 0.0%
Value $6.091M Shares 124,900 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $6.071M Shares 633,700 Est. Cost $9.90 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $6.069M Shares 113,800 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $6.065M Shares 90,129 Est. Cost $51.00 Unrealized +19.4%
GGG GRACO INC 0.0%
Value $6.052M Shares 71,234 Est. Cost $80.01 Unrealized +6.2%
STLA STELLANTIS N.V 0.0%
Value $6.047M Shares 647,400 Est. Cost $10.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $6.046M Shares 273,700 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.03M Shares 53,600 Est. Cost $94.60 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.0%
Value $6.014M Shares 10,573 Est. Cost $542.01 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value $5.995M Shares 50,612 Est. Cost $95.42 Unrealized +16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.993M Shares 296,700 Est. Cost $16.76 Unrealized
UNP UNION PAC CORP 0.0%
Value $5.957M Shares 25,200 Est. Cost $223.42 Unrealized -0.1%
UPWK UPWORK INC 0.0%
Value $5.948M Shares 320,317 Est. Cost $14.58 Unrealized +2.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5.909M Shares 73,958 Est. Cost $62.07 Unrealized +21.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.899M Shares 42,955 Est. Cost $92.19 Unrealized +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.897M Shares 47,093 Est. Cost $233.44 Unrealized -32.9%
FRSH FRESHWORKS INC 0.0%
Value $5.896M Shares 500,959 Est. Cost $15.94 Unrealized -15.5%
CLSK CLEANSPARK INC 0.0%
Value $5.883M Shares 405,700 Est. Cost $11.28 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5.879M Shares 319,356 Est. Cost $17.16 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $5.869M Shares 62,700 Est. Cost $112.14 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.856M Shares 131,565 Est. Cost $38.66 Unrealized +11.7%
SHOP SHOPIFY INC 0.0%
Value $5.854M Shares 39,391 Est. Cost $135.57 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $5.838M Shares 731,600 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.823M Shares 37,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $5.814M Shares 26,081 Est. Cost $125.97 Unrealized +43.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.787M Shares 62,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.762M Shares 34,679 Est. Cost $162.36 Unrealized +7.8%
WEN WENDYS CO 0.0%
Value $5.738M Shares 626,400 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.734M Shares 52,700 Est. Cost $76.92 Unrealized +89.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.714M Shares 23,300 Est. Cost $196.07 Unrealized +22.5%
PBF PBF ENERGY INC 0.0%
Value $5.714M Shares 189,380 Est. Cost $26.14 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.711M Shares 235,100 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $5.702M Shares 40,300 Est. Cost $141.49 Unrealized
FIVN FIVE9 INC 0.0%
Value $5.7M Shares 235,534 Est. Cost $33.74 Unrealized -21.6%
LOW LOWES COS INC 0.0%
Value $5.697M Shares 22,668 Est. Cost $225.82 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.694M Shares 84,600 Est. Cost $62.42 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $5.673M Shares 232,687 Est. Cost $326.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.665M Shares 199,400 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.657M Shares 98,384 Est. Cost $51.48 Unrealized +7.0%
BBY BEST BUY INC 0.0%
Value $5.656M Shares 74,800 Est. Cost $65.40 Unrealized +7.0%
ROST ROSS STORES INC 0.0%
Value $5.654M Shares 37,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $5.62M Shares 114,600 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5.617M Shares 154,525 Est. Cost $45.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.617M Shares 67,300 Est. Cost $78.91 Unrealized +4.8%
O REALTY INCOME CORP 0.0%
Value $5.611M Shares 92,300 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.609M Shares 68,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $5.6M Shares 323,900 Est. Cost $13.39 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.599M Shares 76,363 Est. Cost $73.32 Unrealized
CARG CARGURUS INC 0.0%
Value $5.593M Shares 150,219 Est. Cost $31.52 Unrealized +8.4%
SERV SERVE ROBOTICS INC 0.0%
Value $5.586M Shares 480,286 Est. Cost $13.12 Unrealized -16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $5.582M Shares 87,826 Est. Cost $57.43 Unrealized +5.8%
MLI MUELLER INDS INC 0.0%
Value $5.573M Shares 55,117 Est. Cost $75.38 Unrealized +21.3%
CIEN CIENA CORP 0.0%
Value $5.565M Shares 38,200 Est. Cost $67.13 Unrealized +51.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.562M Shares 93,100 Est. Cost $47.57 Unrealized +21.4%
BBY BEST BUY INC 0.0%
Value $5.558M Shares 73,500 Est. Cost $65.40 Unrealized +7.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.548M Shares 67,516 Est. Cost $73.75 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.542M Shares 238,105 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $5.539M Shares 40,900 Est. Cost $137.42 Unrealized +2.2%
EIX EDISON INTL 0.0%
Value $5.539M Shares 100,200 Est. Cost $58.69 Unrealized -9.5%
TENB TENABLE HLDGS INC 0.0%
Value $5.523M Shares 189,393 Est. Cost $36.36 Unrealized -14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.511M Shares 66,800 Est. Cost $78.02 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.504M Shares 114,300 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $5.489M Shares 219,834 Est. Cost $28.30 Unrealized -6.7%
CROX CROCS INC 0.0%
Value $5.481M Shares 65,600 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $5.471M Shares 552,594 Est. Cost $8.20 Unrealized +16.7%
BULL WEBULL CORP 0.0%
Value $5.462M Shares 369,289 Est. Cost $14.26 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $5.43M Shares 99,800 Est. Cost $41.97 Unrealized +19.6%
URA GLOBAL X FDS 0.0%
Value $5.43M Shares 113,900 Est. Cost $26.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.428M Shares 75,300 Est. Cost $65.53 Unrealized +17.6%
TDC TERADATA CORP DEL 0.0%
Value $5.428M Shares 252,350 Est. Cost $29.57 Unrealized -27.2%
INSP INSPIRE MED SYS INC 0.0%
Value $5.416M Shares 72,997 Est. Cost $187.84 Unrealized -46.1%
CLSK CLEANSPARK INC 0.0%
Value $5.388M Shares 371,600 Est. Cost $11.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.378M Shares 53,500 Est. Cost $91.39 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.367M Shares 28,600 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $5.363M Shares 145,905 Est. Cost $44.14 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.358M Shares 28,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $5.356M Shares 64,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.348M Shares 81,100 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $5.336M Shares 50,054 Est. Cost $96.15 Unrealized +9.5%
SNPS SYNOPSYS INC 0.0%
Value $5.329M Shares 10,800 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.326M Shares 177,061 Est. Cost $35.80 Unrealized -16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.322M Shares 42,800 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.313M Shares 119,268 Est. Cost $40.80 Unrealized +5.5%
PSX PHILLIPS 66 0.0%
Value $5.305M Shares 39,000 Est. Cost $110.91 Unrealized +14.0%
MOG/A MOOG INC 0.0%
Value $5.303M Shares 25,536 Est. Cost $181.60 Unrealized +6.0%
CHE CHEMED CORP NEW 0.0%
Value $5.294M Shares 11,824 Est. Cost $451.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.292M Shares 54,200 Est. Cost $103.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $5.283M Shares 69,986 Est. Cost $69.06 Unrealized +4.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.249M Shares 341,194 Est. Cost $12.00 Unrealized +9.1%
OGS ONE GAS INC 0.0%
Value $5.24M Shares 64,741 Est. Cost $73.79 Unrealized +1.5%
HPQ HP INC 0.0%
Value $5.231M Shares 192,100 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.219M Shares 30,567 Est. Cost $160.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.213M Shares 28,113 Est. Cost $150.59 Unrealized +12.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.21M Shares 214,500 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $5.208M Shares 18,142 Est. Cost $266.78 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5.199M Shares 56,700 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $5.19M Shares 24,800 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $5.186M Shares 35,200 Est. Cost $117.20 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.178M Shares 95,600 Est. Cost $64.19 Unrealized -10.9%
IQV IQVIA HLDGS INC 0.0%
Value $5.166M Shares 27,200 Est. Cost $150.55 Unrealized +20.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.165M Shares 61,103 Est. Cost $78.31 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.162M Shares 97,100 Est. Cost $39.64 Unrealized +24.1%
URA GLOBAL X FDS 0.0%
Value $5.158M Shares 108,200 Est. Cost $26.41 Unrealized
FAST FASTENAL CO 0.0%
Value $5.139M Shares 104,800 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.134M Shares 79,914 Est. Cost $57.94 Unrealized +7.1%
GTLB GITLAB INC 0.0%
Value $5.117M Shares 113,500 Est. Cost $50.96 Unrealized -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.116M Shares 19,800 Est. Cost $236.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5.114M Shares 12,000 Est. Cost $346.27 Unrealized +11.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.108M Shares 83,200 Est. Cost $47.88 Unrealized +22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.098M Shares 147,100 Est. Cost $33.33 Unrealized +10.1%
CNK CINEMARK HLDGS INC 0.0%
Value $5.095M Shares 181,844 Est. Cost $27.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.091M Shares 131,200 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5.082M Shares 131,796 Est. Cost $34.18 Unrealized +3.9%
MASI MASIMO CORP 0.0%
Value $5.079M Shares 34,424 Est. Cost $151.39 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $5.049M Shares 62,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.045M Shares 102,308 Est. Cost $43.47 Unrealized +21.1%
IESC IES HLDGS INC 0.0%
Value $5.041M Shares 12,676 Est. Cost $211.74 Unrealized +62.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.033M Shares 83,574 Est. Cost $51.08 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.03M Shares 265,700 Est. Cost $16.37 Unrealized +0.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.001M Shares 119,034 Est. Cost $36.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.996M Shares 39,900 Est. Cost $233.44 Unrealized -32.9%
S SENTINELONE INC 0.0%
Value $4.989M Shares 283,330 Est. Cost $19.47 Unrealized -7.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.988M Shares 128,778 Est. Cost $25.88 Unrealized +24.2%
ILMN ILLUMINA INC 0.0%
Value $4.986M Shares 52,500 Est. Cost $100.82 Unrealized -1.6%
HUN HUNTSMAN CORP 0.0%
Value $4.986M Shares 555,200 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.985M Shares 79,500 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.984M Shares 225,600 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $4.983M Shares 103,480 Est. Cost $45.65 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value $4.982M Shares 38,414 Est. Cost $102.50 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.98M Shares 48,000 Est. Cost $103.39 Unrealized -0.2%
CG CARLYLE GROUP INC 0.0%
Value $4.978M Shares 79,400 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $4.96M Shares 305,600 Est. Cost $20.06 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $4.959M Shares 161,676 Est. Cost $20.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.958M Shares 74,100 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.949M Shares 88,300 Est. Cost $56.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $4.937M Shares 277,231 Est. Cost $16.62 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.935M Shares 48,079 Est. Cost $102.81 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $4.921M Shares 52,574 Est. Cost $112.14 Unrealized +2.5%
EXC EXELON CORP 0.0%
Value $4.92M Shares 109,300 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $4.919M Shares 460,600 Est. Cost $10.25 Unrealized -4.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.914M Shares 246,680 Est. Cost $16.47 Unrealized +21.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.912M Shares 23,742 Est. Cost $201.52 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.912M Shares 58,023 Est. Cost $84.46 Unrealized -1.6%
DEO DIAGEO PLC 0.0%
Value $4.896M Shares 51,300 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $4.894M Shares 135,931 Est. Cost $20.99 Unrealized +89.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.893M Shares 57,200 Est. Cost $113.35 Unrealized -17.7%
FMC FMC CORP 0.0%
Value $4.89M Shares 145,400 Est. Cost $42.23 Unrealized -9.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.864M Shares 20,700 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $4.838M Shares 206,843 Est. Cost $26.01 Unrealized -9.6%
M MACYS INC 0.0%
Value $4.828M Shares 269,271 Est. Cost $14.16 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $4.806M Shares 107,100 Est. Cost $67.25 Unrealized -11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.797M Shares 80,465 Est. Cost $57.84 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.779M Shares 98,100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.779M Shares 103,000 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $4.752M Shares 110,100 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $4.742M Shares 17,082 Est. Cost $279.49 Unrealized -3.9%
JOBY JOBY AVIATION INC 0.0%
Value $4.729M Shares 293,000 Est. Cost $15.19 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $4.715M Shares 85,300 Est. Cost $58.69 Unrealized -9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.696M Shares 16,000 Est. Cost $297.80 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.674M Shares 111,400 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.674M Shares 18,400 Est. Cost $259.01 Unrealized +13.0%
TFC TRUIST FINL CORP 0.0%
Value $4.673M Shares 102,200 Est. Cost $44.34 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $4.658M Shares 12,600 Est. Cost $380.45 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.657M Shares 55,800 Est. Cost $78.91 Unrealized +4.8%
PONY PONY AI INC 0.0%
Value $4.637M Shares 206,200 Est. Cost $22.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.632M Shares 51,850 Est. Cost $89.34 Unrealized
CIEN CIENA CORP 0.0%
Value $4.618M Shares 31,700 Est. Cost $67.13 Unrealized +51.7%
ENTG ENTEGRIS INC 0.0%
Value $4.614M Shares 49,900 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $4.609M Shares 25,807 Est. Cost $202.31 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value $4.606M Shares 48,500 Est. Cost $100.82 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.601M Shares 162,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.6M Shares 27,300 Est. Cost $136.21 Unrealized +30.5%
DINO HF SINCLAIR CORP 0.0%
Value $4.59M Shares 87,700 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.574M Shares 48,500 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $4.573M Shares 16,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.572M Shares 54,555 Est. Cost $60.22 Unrealized +10.4%
VMI VALMONT INDS INC 0.0%
Value $4.564M Shares 11,772 Est. Cost $363.72 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $4.56M Shares 25,600 Est. Cost $147.88 Unrealized +10.5%
HON HONEYWELL INTL INC 0.0%
Value $4.547M Shares 21,600 Est. Cost $207.11 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $4.527M Shares 107,600 Est. Cost $46.02 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $4.524M Shares 280,300 Est. Cost $15.19 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $4.496M Shares 17,300 Est. Cost $253.31 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $4.491M Shares 74,297 Est. Cost $35.20 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $4.486M Shares 75,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4.461M Shares 25,806 Est. Cost $171.20 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.443M Shares 72,200 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.438M Shares 230,300 Est. Cost $57.62 Unrealized -69.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.437M Shares 60,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $4.435M Shares 46,800 Est. Cost $84.24 Unrealized +9.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.426M Shares 27,791 Est. Cost $187.71 Unrealized -5.7%
EXPO EXPONENT INC 0.0%
Value $4.421M Shares 63,626 Est. Cost $77.82 Unrealized -8.8%
MUR MURPHY OIL CORP 0.0%
Value $4.398M Shares 154,800 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $4.397M Shares 235,279 Est. Cost $18.18 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $4.397M Shares 29,400 Est. Cost $159.07 Unrealized -2.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.394M Shares 121,621 Est. Cost $34.87 Unrealized -5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.384M Shares 346,300 Est. Cost $12.51 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.38M Shares 122,476 Est. Cost $34.95 Unrealized -2.3%
DUOL DUOLINGO INC 0.0%
Value $4.377M Shares 13,600 Est. Cost $334.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.364M Shares 104,000 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.363M Shares 100,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.36M Shares 86,400 Est. Cost $41.41 Unrealized +11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.348M Shares 117,500 Est. Cost $29.23 Unrealized +2.2%
CRWV COREWEAVE INC 0.0%
Value $4.338M Shares 31,700 Est. Cost $118.31 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $4.334M Shares 43,069 Est. Cost $104.99 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.331M Shares 12,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.318M Shares 124,500 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $4.299M Shares 149,694 Est. Cost $42.97 Unrealized -27.9%
ATI ATI INC 0.0%
Value $4.295M Shares 52,800 Est. Cost $81.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.293M Shares 29,890 Est. Cost $144.44 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.267M Shares 20,872 Est. Cost $190.24 Unrealized -5.6%
SYNA SYNAPTICS INC 0.0%
Value $4.263M Shares 62,386 Est. Cost $63.36 Unrealized +7.3%
UNM UNUM GROUP 0.0%
Value $4.25M Shares 54,647 Est. Cost $74.69 Unrealized +0.3%
VRSN VERISIGN INC 0.0%
Value $4.249M Shares 15,200 Est. Cost $250.30 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.249M Shares 44,300 Est. Cost $64.69 Unrealized +32.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.249M Shares 93,900 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $4.217M Shares 348,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4.201M Shares 33,950 Est. Cost $109.40 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $4.193M Shares 72,329 Est. Cost $42.43 Unrealized +25.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.187M Shares 340,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.181M Shares 50,327 Est. Cost $78.46 Unrealized +6.7%
M MACYS INC 0.0%
Value $4.178M Shares 233,000 Est. Cost $14.16 Unrealized 0.0%
REV GROUP INC 0.0%
Value $4.167M Shares 73,524 Est. Cost $55.27 Unrealized
CPNG COUPANG INC 0.0%
Value $4.163M Shares 129,300 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4.149M Shares 25,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $4.146M Shares 20,200 Est. Cost $210.03 Unrealized +1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.144M Shares 74,302 Est. Cost $49.95 Unrealized +22.9%
AOS SMITH A O CORP 0.0%
Value $4.14M Shares 56,400 Est. Cost $71.45 Unrealized -0.8%
TNET TRINET GROUP INC 0.0%
Value $4.119M Shares 61,573 Est. Cost $79.62 Unrealized -15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.111M Shares 77,906 Est. Cost $49.08 Unrealized -3.7%
DASH DOORDASH INC 0.0%
Value $4.107M Shares 15,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.103M Shares 21,600 Est. Cost $150.55 Unrealized +20.8%
MOS MOSAIC CO NEW 0.0%
Value $4.103M Shares 118,300 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.098M Shares 61,100 Est. Cost $73.44 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.088M Shares 11,637 Est. Cost $290.76 Unrealized +18.3%
HUN HUNTSMAN CORP 0.0%
Value $4.082M Shares 454,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.073M Shares 300,600 Est. Cost $19.73 Unrealized -23.1%
RDDT REDDIT INC 0.0%
Value $4.073M Shares 17,708 Est. Cost $110.57 Unrealized +84.6%
PBF PBF ENERGY INC 0.0%
Value $4.07M Shares 134,900 Est. Cost $26.14 Unrealized 0.0%
RH RH 0.0%
Value $4.043M Shares 19,900 Est. Cost $185.72 Unrealized +17.0%
BP BP PLC 0.0%
Value $4.042M Shares 117,300 Est. Cost $34.46 Unrealized
CPNG COUPANG INC 0.0%
Value $4.038M Shares 125,400 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.037M Shares 109,100 Est. Cost $29.23 Unrealized +2.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.034M Shares 163,243 Est. Cost $18.22 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $4.032M Shares 46,642 Est. Cost $83.67 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $4.027M Shares 49,900 Est. Cost $64.34 Unrealized +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.01M Shares 44,730 Est. Cost $86.01 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.994M Shares 23,100 Est. Cost $171.20 Unrealized -1.5%
CNO CNO FINL GROUP INC 0.0%
Value $3.989M Shares 100,858 Est. Cost $38.03 Unrealized -0.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.985M Shares 345,054 Est. Cost $11.30 Unrealized +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.979M Shares 17,341 Est. Cost $200.05 Unrealized +16.6%
QLYS QUALYS INC 0.0%
Value $3.978M Shares 30,060 Est. Cost $157.79 Unrealized -14.1%
LAZ LAZARD INC 0.0%
Value $3.971M Shares 75,245 Est. Cost $45.94 Unrealized +17.4%
RHI ROBERT HALF INC. 0.0%
Value $3.967M Shares 116,756 Est. Cost $46.08 Unrealized -18.6%
OKTA OKTA INC 0.0%
Value $3.961M Shares 43,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $3.954M Shares 35,400 Est. Cost $103.03 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.946M Shares 21,400 Est. Cost $116.37 Unrealized +38.0%
FLR FLUOR CORP NEW 0.0%
Value $3.944M Shares 93,737 Est. Cost $46.02 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.94M Shares 46,700 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.938M Shares 12,199 Est. Cost $254.22 Unrealized +25.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.937M Shares 75,819 Est. Cost $44.22 Unrealized +12.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.934M Shares 328,395 Est. Cost $14.69 Unrealized +1.0%
RELX RELX PLC 0.0%
Value $3.932M Shares 82,329 Est. Cost $48.52 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.913M Shares 153,400 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.913M Shares 231,100 Est. Cost $19.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $3.908M Shares 22,000 Est. Cost $189.68 Unrealized -20.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.905M Shares 352,465 Est. Cost $11.88 Unrealized
ITRI ITRON INC 0.0%
Value $3.899M Shares 31,304 Est. Cost $94.46 Unrealized +34.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.892M Shares 65,535 Est. Cost $24.31 Unrealized +105.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.891M Shares 29,000 Est. Cost $149.07 Unrealized -3.9%
TRGP TARGA RES CORP 0.0%
Value $3.87M Shares 23,100 Est. Cost $190.50 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.869M Shares 52,500 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.867M Shares 48,400 Est. Cost $62.07 Unrealized +21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.855M Shares 20,400 Est. Cost $156.13 Unrealized +11.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.847M Shares 193,600 Est. Cost $22.39 Unrealized -19.8%
AI C3 AI INC 0.0%
Value $3.823M Shares 220,500 Est. Cost $25.37 Unrealized -17.7%
QRVO QORVO INC 0.0%
Value $3.816M Shares 41,900 Est. Cost $89.04 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $3.813M Shares 38,100 Est. Cost $108.27 Unrealized +4.0%
PLXS PLEXUS CORP 0.0%
Value $3.812M Shares 26,348 Est. Cost $137.83 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.799M Shares 29,600 Est. Cost $122.56 Unrealized -1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.787M Shares 13,110 Est. Cost $287.46 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.78M Shares 71,100 Est. Cost $39.64 Unrealized +24.1%
WDAY WORKDAY INC 0.0%
Value $3.779M Shares 15,700 Est. Cost $240.47 Unrealized -3.8%
ERIE ERIE INDTY CO 0.0%
Value $3.77M Shares 11,848 Est. Cost $410.57 Unrealized -16.3%
OS ONESTREAM INC 0.0%
Value $3.761M Shares 204,075 Est. Cost $22.40 Unrealized -2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.759M Shares 116,500 Est. Cost $25.83 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $3.744M Shares 198,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.741M Shares 17,981 Est. Cost $186.60 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $3.711M Shares 54,114 Est. Cost $41.71 Unrealized +6.0%
SYM SYMBOTIC INC 0.0%
Value $3.708M Shares 68,800 Est. Cost $29.70 Unrealized +70.2%
FRPT FRESHPET INC 0.0%
Value $3.703M Shares 67,200 Est. Cost $61.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.702M Shares 47,600 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $3.702M Shares 84,128 Est. Cost $41.69 Unrealized -1.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.69M Shares 59,395 Est. Cost $41.58 Unrealized +13.5%
GDXJ VANECK ETF TRUST 0.0%
Value $3.684M Shares 37,200 Est. Cost $55.81 Unrealized
IT GARTNER INC 0.0%
Value $3.68M Shares 14,000 Est. Cost $435.87 Unrealized -33.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3.671M Shares 18,200 Est. Cost $139.04 Unrealized +18.8%
RELY REMITLY GLOBAL INC 0.0%
Value $3.669M Shares 225,102 Est. Cost $21.47 Unrealized -16.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.666M Shares 67,100 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $3.666M Shares 228,000 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $3.661M Shares 10,853 Est. Cost $243.53 Unrealized +28.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.655M Shares 21,832 Est. Cost $175.19 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.647M Shares 26,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.641M Shares 23,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.639M Shares 120,600 Est. Cost $26.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.636M Shares 48,000 Est. Cost $93.29 Unrealized -17.4%
ITB ISHARES TR 0.0%
Value $3.631M Shares 33,853 Est. Cost $107.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.629M Shares 120,959 Est. Cost $28.71 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value $3.626M Shares 26,500 Est. Cost $157.49 Unrealized -2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.618M Shares 58,917 Est. Cost $47.88 Unrealized +22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.613M Shares 62,200 Est. Cost $54.12 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.612M Shares 86,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.608M Shares 47,622 Est. Cost $93.29 Unrealized -17.4%
AON AON PLC 0.0%
Value $3.601M Shares 10,100 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.594M Shares 58,400 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.591M Shares 80,600 Est. Cost $40.80 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.589M Shares 45,700 Est. Cost $74.30 Unrealized +6.5%
PONY PONY AI INC 0.0%
Value $3.58M Shares 159,200 Est. Cost $22.49 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.572M Shares 271,651 Est. Cost $9.63 Unrealized +44.2%
BCPC BALCHEM CORP 0.0%
Value $3.57M Shares 23,793 Est. Cost $160.76 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.566M Shares 66,300 Est. Cost $50.55 Unrealized +3.4%
CNC CENTENE CORP DEL 0.0%
Value $3.564M Shares 99,889 Est. Cost $62.36 Unrealized -51.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.555M Shares 67,969 Est. Cost $70.75 Unrealized -21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.547M Shares 65,500 Est. Cost $64.19 Unrealized -10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.545M Shares 80,700 Est. Cost $55.43 Unrealized -16.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.543M Shares 726,024 Est. Cost $5.45 Unrealized -3.7%
L LOEWS CORP 0.0%
Value $3.542M Shares 35,281 Est. Cost $83.00 Unrealized +13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.541M Shares 32,500 Est. Cost $101.35 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $3.539M Shares 84,100 Est. Cost $62.32 Unrealized -20.2%
SNDK SANDISK CORP 0.0%
Value $3.528M Shares 31,441 Est. Cost $56.30 Unrealized +3.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.523M Shares 194,000 Est. Cost $26.27 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.521M Shares 153,500 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.505M Shares 63,007 Est. Cost $50.06 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.496M Shares 41,589 Est. Cost $96.69 Unrealized -24.0%
MDT MEDTRONIC PLC 0.0%
Value $3.495M Shares 36,700 Est. Cost $83.50 Unrealized +9.3%
TTC TORO CO 0.0%
Value $3.493M Shares 45,846 Est. Cost $80.11 Unrealized -4.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.493M Shares 28,758 Est. Cost $107.61 Unrealized +4.7%
ITA ISHARES TR 0.0%
Value $3.474M Shares 16,600 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.472M Shares 205,076 Est. Cost $19.02 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $3.471M Shares 76,461 Est. Cost $38.66 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.471M Shares 98,274 Est. Cost $29.98 Unrealized +18.3%
VRSN VERISIGN INC 0.0%
Value $3.467M Shares 12,400 Est. Cost $250.30 Unrealized +11.1%
CCI CROWN CASTLE INC 0.0%
Value $3.462M Shares 35,879 Est. Cost $98.04 Unrealized +1.1%
M MACYS INC 0.0%
Value $3.459M Shares 192,900 Est. Cost $14.16 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3.458M Shares 61,700 Est. Cost $56.94 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.449M Shares 127,082 Est. Cost $29.37 Unrealized +0.5%
NXT NEXTRACKER INC 0.0%
Value $3.448M Shares 46,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.442M Shares 26,000 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.435M Shares 32,129 Est. Cost $123.23 Unrealized -1.5%
CVE CENOVUS ENERGY INC 0.0%
Value $3.432M Shares 202,000 Est. Cost $17.15 Unrealized -9.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3.43M Shares 61,187 Est. Cost $56.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.429M Shares 68,556 Est. Cost $41.14 Unrealized +23.5%
NTR NUTRIEN LTD 0.0%
Value $3.429M Shares 58,400 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $3.427M Shares 112,200 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.419M Shares 77,822 Est. Cost $55.43 Unrealized -16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.416M Shares 75,500 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $3.408M Shares 91,700 Est. Cost $35.43 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $3.404M Shares 41,483 Est. Cost $85.57 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $3.403M Shares 23,100 Est. Cost $117.20 Unrealized +17.6%
DOCU DOCUSIGN INC 0.0%
Value $3.403M Shares 47,200 Est. Cost $65.53 Unrealized +17.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.384M Shares 13,800 Est. Cost $196.07 Unrealized +22.5%
PI IMPINJ INC 0.0%
Value $3.383M Shares 18,719 Est. Cost $122.89 Unrealized +28.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.381M Shares 15,400 Est. Cost $146.79 Unrealized +36.3%
CBT CABOT CORP 0.0%
Value $3.38M Shares 44,447 Est. Cost $90.79 Unrealized -15.0%
LNWO LIGHT & WONDER INC 0.0%
Value $3.375M Shares 40,213 Est. Cost $91.69 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.373M Shares 14,700 Est. Cost $200.05 Unrealized +16.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.371M Shares 16,805 Est. Cost $151.50 Unrealized +14.2%
YELP YELP INC 0.0%
Value $3.368M Shares 107,950 Est. Cost $36.33 Unrealized -9.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.36M Shares 61,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.357M Shares 174,291 Est. Cost $15.69 Unrealized +19.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.345M Shares 10,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $3.34M Shares 60,604 Est. Cost $61.95 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $3.337M Shares 372,474 Est. Cost $6.32 Unrealized +15.6%
PD PAGERDUTY INC 0.0%
Value $3.326M Shares 201,358 Est. Cost $20.26 Unrealized -21.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.307M Shares 41,400 Est. Cost $62.07 Unrealized +21.2%
ICLN ISHARES TR 0.0%
Value $3.305M Shares 213,500 Est. Cost $12.57 Unrealized
COPX GLOBAL X FDS 0.0%
Value $3.303M Shares 55,231 Est. Cost $43.16 Unrealized
W WAYFAIR INC 0.0%
Value $3.296M Shares 36,900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $3.291M Shares 102,300 Est. Cost $35.22 Unrealized +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.288M Shares 190,398 Est. Cost $8.90 Unrealized +38.3%
DOV DOVER CORP 0.0%
Value $3.287M Shares 19,700 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.282M Shares 38,900 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $3.279M Shares 31,200 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $3.277M Shares 65,000 Est. Cost $61.12 Unrealized -12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.269M Shares 17,300 Est. Cost $156.13 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.266M Shares 28,500 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.262M Shares 231,000 Est. Cost $16.25 Unrealized -8.5%
OSCR OSCAR HEALTH INC 0.0%
Value $3.262M Shares 172,300 Est. Cost $16.37 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value $3.258M Shares 40,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.255M Shares 12,600 Est. Cost $236.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.253M Shares 33,709 Est. Cost $95.58 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.252M Shares 132,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $3.237M Shares 28,586 Est. Cost $74.90 Unrealized +38.9%
GLOB GLOBANT S A 0.0%
Value $3.219M Shares 56,100 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $3.212M Shares 59,600 Est. Cost $29.70 Unrealized +70.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.208M Shares 52,796 Est. Cost $53.67 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.208M Shares 17,400 Est. Cost $116.37 Unrealized +38.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.205M Shares 185,600 Est. Cost $8.90 Unrealized +38.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.203M Shares 92,400 Est. Cost $33.33 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.198M Shares 129,000 Est. Cost $25.57 Unrealized -1.5%
FMC FMC CORP 0.0%
Value $3.188M Shares 94,800 Est. Cost $42.23 Unrealized -9.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.185M Shares 15,685 Est. Cost $148.69 Unrealized +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.183M Shares 16,700 Est. Cost $171.63 Unrealized +2.9%
BALL BALL CORP 0.0%
Value $3.18M Shares 63,063 Est. Cost $61.12 Unrealized -12.2%
FOXA FOX CORP 0.0%
Value $3.166M Shares 50,200 Est. Cost $53.42 Unrealized +8.0%
KR KROGER CO 0.0%
Value $3.162M Shares 46,900 Est. Cost $69.08 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.153M Shares 127,200 Est. Cost $25.57 Unrealized -1.5%
RMD RESMED INC 0.0%
Value $3.148M Shares 11,500 Est. Cost $222.08 Unrealized +22.6%
GDDY GODADDY INC 0.0%
Value $3.147M Shares 23,000 Est. Cost $157.49 Unrealized -2.3%
FIVE FIVE BELOW INC 0.0%
Value $3.14M Shares 20,300 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $3.117M Shares 31,700 Est. Cost $98.54 Unrealized -1.7%
NTR NUTRIEN LTD 0.0%
Value $3.106M Shares 52,900 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $3.103M Shares 16,449 Est. Cost $155.38 Unrealized +16.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.091M Shares 250,500 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.087M Shares 16,066 Est. Cost $213.35 Unrealized -10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.086M Shares 58,145 Est. Cost $58.09 Unrealized -3.9%
CRK COMSTOCK RES INC 0.0%
Value $3.08M Shares 155,300 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.078M Shares 75,745 Est. Cost $38.59 Unrealized -4.8%
FOXA FOX CORP 0.0%
Value $3.071M Shares 48,700 Est. Cost $53.42 Unrealized +8.0%
MCHI ISHARES TR 0.0%
Value $3.062M Shares 46,500 Est. Cost $60.20 Unrealized
FTNT FORTINET INC 0.0%
Value $3.062M Shares 36,416 Est. Cost $77.55 Unrealized +15.1%
FIVN FIVE9 INC 0.0%
Value $3.061M Shares 126,500 Est. Cost $33.74 Unrealized -21.6%
FIVN FIVE9 INC 0.0%
Value $3.061M Shares 126,500 Est. Cost $33.74 Unrealized -21.6%
RMBS RAMBUS INC DEL 0.0%
Value $3.06M Shares 29,371 Est. Cost $55.83 Unrealized +38.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.06M Shares 26,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.057M Shares 56,300 Est. Cost $56.79 Unrealized -4.2%
PLNT PLANET FITNESS INC 0.0%
Value $3.052M Shares 29,400 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $3.045M Shares 86,000 Est. Cost $34.09 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $3.038M Shares 243,400 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.036M Shares 35,900 Est. Cost $19.36 Unrealized +139.9%
Z ZILLOW GROUP INC 0.0%
Value $3.036M Shares 39,400 Est. Cost $58.92 Unrealized +38.7%
CI THE CIGNA GROUP 0.0%
Value $3.027M Shares 10,500 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $3.026M Shares 40,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.025M Shares 38,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $3.025M Shares 90,170 Est. Cost $24.23 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $3.021M Shares 39,200 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $3.019M Shares 109,481 Est. Cost $24.04 Unrealized +5.1%
BCO BRINKS CO 0.0%
Value $3.003M Shares 25,701 Est. Cost $93.69 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value $2.993M Shares 71,136 Est. Cost $62.32 Unrealized -20.2%
ENVA ENOVA INTL INC 0.0%
Value $2.987M Shares 25,952 Est. Cost $104.29 Unrealized +9.6%
TREX TREX CO INC 0.0%
Value $2.981M Shares 57,696 Est. Cost $60.90 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.981M Shares 11,739 Est. Cost $242.27 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $2.98M Shares 49,300 Est. Cost $35.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.967M Shares 55,898 Est. Cost $51.91 Unrealized -6.0%
AES AES CORP 0.0%
Value $2.93M Shares 222,650 Est. Cost $12.77 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $2.928M Shares 50,939 Est. Cost $43.95 Unrealized +21.9%
COHR COHERENT CORP 0.0%
Value $2.921M Shares 27,118 Est. Cost $99.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.915M Shares 28,400 Est. Cost $102.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.91M Shares 86,700 Est. Cost $33.33 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.909M Shares 144,000 Est. Cost $16.76 Unrealized
NTAP NETAPP INC 0.0%
Value $2.902M Shares 24,500 Est. Cost $95.42 Unrealized +16.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.9M Shares 16,800 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.898M Shares 35,534 Est. Cost $91.83 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.889M Shares 152,700 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $2.888M Shares 24,300 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $2.883M Shares 41,194 Est. Cost $66.61 Unrealized +8.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.873M Shares 11,700 Est. Cost $236.57 Unrealized +7.9%
EWW ISHARES INC 0.0%
Value $2.872M Shares 42,100 Est. Cost $52.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.868M Shares 11,000 Est. Cost $257.33 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $2.857M Shares 67,900 Est. Cost $62.32 Unrealized -20.2%
F FORD MTR CO 0.0%
Value $2.851M Shares 238,344 Est. Cost $11.26 Unrealized +0.5%
SG SWEETGREEN INC 0.0%
Value $2.846M Shares 356,600 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.845M Shares 44,000 Est. Cost $48.47 Unrealized +21.6%
TWLO TWILIO INC 0.0%
Value $2.843M Shares 28,400 Est. Cost $108.27 Unrealized +4.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.842M Shares 114,188 Est. Cost $26.63 Unrealized -5.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.834M Shares 164,303 Est. Cost $14.47 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.832M Shares 33,928 Est. Cost $78.91 Unrealized +4.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.821M Shares 108,800 Est. Cost $17.13 Unrealized +49.2%
ARCB ARCBEST CORP 0.0%
Value $2.804M Shares 40,125 Est. Cost $78.80 Unrealized -4.9%
EWW ISHARES INC 0.0%
Value $2.803M Shares 41,100 Est. Cost $52.62 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.801M Shares 103,200 Est. Cost $21.97 Unrealized +2.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.79M Shares 89,559 Est. Cost $30.78 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.783M Shares 55,900 Est. Cost $59.10 Unrealized -5.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.782M Shares 36,600 Est. Cost $75.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.781M Shares 13,800 Est. Cost $214.04 Unrealized -4.7%
QS QUANTUMSCAPE CORP 0.0%
Value $2.778M Shares 225,492 Est. Cost $4.23 Unrealized +130.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.775M Shares 29,492 Est. Cost $90.40 Unrealized +14.4%
FIVE FIVE BELOW INC 0.0%
Value $2.769M Shares 17,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.761M Shares 26,600 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.752M Shares 30,100 Est. Cost $95.16 Unrealized -5.3%
GRPN GROUPON INC 0.0%
Value $2.746M Shares 117,600 Est. Cost $28.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.743M Shares 92,176 Est. Cost $31.14 Unrealized
BRC BRADY CORP 0.0%
Value $2.743M Shares 35,147 Est. Cost $72.22 Unrealized +1.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.741M Shares 119,500 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $2.729M Shares 495,353 Est. Cost $4.59 Unrealized +18.3%
DT DYNATRACE INC 0.0%
Value $2.728M Shares 56,300 Est. Cost $50.61 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.721M Shares 221,400 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $2.706M Shares 27,023 Est. Cost $130.24 Unrealized -8.6%
RIO RIO TINTO PLC 0.0%
Value $2.693M Shares 40,800 Est. Cost $64.50 Unrealized
VITAL ENERGY INC 0.0%
Value $2.689M Shares 159,200 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $2.684M Shares 10,900 Est. Cost $154.69 Unrealized +48.1%
IT GARTNER INC 0.0%
Value $2.681M Shares 10,200 Est. Cost $435.87 Unrealized -33.1%
TRP TC ENERGY CORP 0.0%
Value $2.677M Shares 49,200 Est. Cost $41.97 Unrealized +19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.675M Shares 16,100 Est. Cost $162.36 Unrealized +7.8%
BLKB BLACKBAUD INC 0.0%
Value $2.672M Shares 41,548 Est. Cost $67.31 Unrealized -2.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.669M Shares 82,700 Est. Cost $25.83 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.669M Shares 66,365 Est. Cost $59.31 Unrealized -19.4%
WING WINGSTOP INC 0.0%
Value $2.668M Shares 10,600 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.662M Shares 50,822 Est. Cost $44.93 Unrealized +12.0%
NEM NEWMONT CORP 0.0%
Value $2.66M Shares 31,553 Est. Cost $69.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.658M Shares 10,195 Est. Cost $257.33 Unrealized 0.0%
NOV NOV INC 0.0%
Value $2.657M Shares 200,500 Est. Cost $14.92 Unrealized -13.4%
GTLB GITLAB INC 0.0%
Value $2.655M Shares 58,900 Est. Cost $50.96 Unrealized -10.2%
YOU CLEAR SECURE INC 0.0%
Value $2.649M Shares 79,344 Est. Cost $24.31 Unrealized +35.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.648M Shares 36,115 Est. Cost $46.80 Unrealized +35.8%
HSBC HSBC HLDGS PLC 0.0%
Value $2.648M Shares 37,300 Est. Cost $59.19 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.641M Shares 87,040 Est. Cost $32.02 Unrealized -5.3%
RNG RINGCENTRAL INC 0.0%
Value $2.637M Shares 93,044 Est. Cost $34.28 Unrealized -15.0%
RKT ROCKET COS INC 0.0%
Value $2.636M Shares 136,020 Est. Cost $13.06 Unrealized +33.6%
GLOB GLOBANT S A 0.0%
Value $2.634M Shares 45,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.631M Shares 74,500 Est. Cost $29.98 Unrealized +18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.627M Shares 136,300 Est. Cost $57.62 Unrealized -69.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.623M Shares 227,100 Est. Cost $11.30 Unrealized +5.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.613M Shares 31,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.612M Shares 13,000 Est. Cost $180.12 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.604M Shares 65,900 Est. Cost $43.04 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.587M Shares 152,800 Est. Cost $19.02 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $2.585M Shares 61,600 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.584M Shares 139,000 Est. Cost $20.07 Unrealized -6.1%
AI C3 AI INC 0.0%
Value $2.579M Shares 148,704 Est. Cost $25.37 Unrealized -17.7%
SNAP SNAP INC 0.0%
Value $2.561M Shares 332,200 Est. Cost $10.07 Unrealized -17.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.561M Shares 40,907 Est. Cost $53.96 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.0%
Value $2.553M Shares 27,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.552M Shares 18,129 Est. Cost $158.74 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.539M Shares 47,200 Est. Cost $50.55 Unrealized +3.4%
PVH PVH CORPORATION 0.0%
Value $2.538M Shares 30,300 Est. Cost $72.49 Unrealized +8.3%
KEY KEYCORP 0.0%
Value $2.527M Shares 135,200 Est. Cost $18.18 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.524M Shares 414,476 Est. Cost $4.86 Unrealized +7.9%
CRK COMSTOCK RES INC 0.0%
Value $2.52M Shares 127,100 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.515M Shares 32,500 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $2.509M Shares 94,521 Est. Cost $25.61 Unrealized
DBX DROPBOX INC 0.0%
Value $2.507M Shares 82,999 Est. Cost $28.60 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.504M Shares 24,400 Est. Cost $102.81 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $2.502M Shares 37,900 Est. Cost $64.50 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.501M Shares 10,900 Est. Cost $200.05 Unrealized +16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.496M Shares 183,090 Est. Cost $16.76 Unrealized -15.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.495M Shares 38,500 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.494M Shares 87,916 Est. Cost $22.98 Unrealized +18.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.489M Shares 183,700 Est. Cost $19.73 Unrealized -23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.487M Shares 19,615 Est. Cost $128.28 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $2.486M Shares 12,580 Est. Cost $214.35 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.483M Shares 214,961 Est. Cost $11.30 Unrealized +5.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.481M Shares 19,200 Est. Cost $155.55 Unrealized -31.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.48M Shares 275,600 Est. Cost $7.12 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value $2.476M Shares 29,300 Est. Cost $76.41 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value $2.47M Shares 36,700 Est. Cost $90.80 Unrealized -12.8%
PPL PPL CORP 0.0%
Value $2.467M Shares 66,400 Est. Cost $35.43 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.459M Shares 135,400 Est. Cost $26.27 Unrealized 0.0%
GAP GAP INC 0.0%
Value $2.453M Shares 114,700 Est. Cost $20.46 Unrealized +4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.452M Shares 152,500 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.451M Shares 140,000 Est. Cost $19.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.448M Shares 67,574 Est. Cost $32.78 Unrealized +5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.44M Shares 12,911 Est. Cost $156.13 Unrealized +11.0%
YUM YUM BRANDS INC 0.0%
Value $2.432M Shares 16,000 Est. Cost $142.87 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.432M Shares 32,100 Est. Cost $93.29 Unrealized -17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.431M Shares 139,231 Est. Cost $32.48 Unrealized -23.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.428M Shares 37,847 Est. Cost $68.24 Unrealized -3.6%
BKE BUCKLE INC 0.0%
Value $2.423M Shares 41,298 Est. Cost $37.31 Unrealized +35.2%
PSN PARSONS CORP DEL 0.0%
Value $2.421M Shares 29,200 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.418M Shares 83,568 Est. Cost $30.03 Unrealized
GATX GATX CORP 0.0%
Value $2.416M Shares 13,820 Est. Cost $160.70 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $2.416M Shares 105,300 Est. Cost $15.26 Unrealized +34.2%
VTRS VIATRIS INC 0.0%
Value $2.415M Shares 243,900 Est. Cost $8.20 Unrealized +16.7%
CNK CINEMARK HLDGS INC 0.0%
Value $2.407M Shares 85,900 Est. Cost $27.48 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.404M Shares 154,374 Est. Cost $15.12 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.389M Shares 227,065 Est. Cost $10.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.382M Shares 137,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.378M Shares 31,000 Est. Cost $65.52 Unrealized
QRVO QORVO INC 0.0%
Value $2.377M Shares 26,100 Est. Cost $89.04 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.376M Shares 90,100 Est. Cost $25.54 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $2.366M Shares 19,379 Est. Cost $132.65 Unrealized -2.8%
SNAP SNAP INC 0.0%
Value $2.363M Shares 306,500 Est. Cost $10.07 Unrealized -17.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.361M Shares 31,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.359M Shares 14,200 Est. Cost $162.36 Unrealized +7.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.359M Shares 145,094 Est. Cost $18.41 Unrealized -5.2%
TFC TRUIST FINL CORP 0.0%
Value $2.355M Shares 51,500 Est. Cost $44.34 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $2.341M Shares 34,166 Est. Cost $66.25 Unrealized 0.0%
KT KT CORP 0.0%
Value $2.334M Shares 119,714 Est. Cost $19.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.331M Shares 26,600 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.329M Shares 96,704 Est. Cost $17.46 Unrealized +33.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.326M Shares 76,971 Est. Cost $31.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.323M Shares 183,500 Est. Cost $12.51 Unrealized
SRE SEMPRA 0.0%
Value $2.321M Shares 25,800 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2.32M Shares 43,800 Est. Cost $44.20 Unrealized +5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.318M Shares 471,177 Est. Cost $4.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.314M Shares 99,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.309M Shares 18,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.302M Shares 34,400 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.295M Shares 152,886 Est. Cost $19.20 Unrealized -24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.295M Shares 16,300 Est. Cost $158.74 Unrealized -3.9%
DAVE DAVE INC 0.0%
Value $2.293M Shares 11,500 Est. Cost $215.95 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.289M Shares 116,183 Est. Cost $17.48 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.281M Shares 58,800 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $2.281M Shares 55,763 Est. Cost $50.51 Unrealized -14.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.273M Shares 71,433 Est. Cost $31.44 Unrealized
OLN OLIN CORP 0.0%
Value $2.269M Shares 90,800 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2.263M Shares 48,293 Est. Cost $47.36 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.243M Shares 69,000 Est. Cost $27.69 Unrealized +12.3%
SLVM SYLVAMO CORP 0.0%
Value $2.242M Shares 50,701 Est. Cost $48.44 Unrealized -6.3%
AEG AEGON LTD 0.0%
Value $2.24M Shares 280,299 Est. Cost $7.56 Unrealized
AVA AVISTA CORP 0.0%
Value $2.236M Shares 59,133 Est. Cost $36.06 Unrealized +1.1%
COKE COCA COLA CONS INC 0.0%
Value $2.233M Shares 19,063 Est. Cost $119.78 Unrealized -3.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.224M Shares 120,800 Est. Cost $17.16 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.22M Shares 16,470 Est. Cost $150.85 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $2.212M Shares 27,020 Est. Cost $74.82 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.201M Shares 147,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.198M Shares 31,400 Est. Cost $62.83 Unrealized +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.194M Shares 83,200 Est. Cost $25.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.187M Shares 49,100 Est. Cost $40.80 Unrealized +5.5%
VTR VENTAS INC 0.0%
Value $2.177M Shares 31,100 Est. Cost $62.83 Unrealized +5.6%
NTNX NUTANIX INC 0.0%
Value $2.172M Shares 29,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.172M Shares 17,950 Est. Cost $116.62 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.167M Shares 150,200 Est. Cost $13.51 Unrealized -0.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.167M Shares 75,000 Est. Cost $19.46 Unrealized +21.0%
OC OWENS CORNING NEW 0.0%
Value $2.164M Shares 15,300 Est. Cost $138.09 Unrealized +6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.164M Shares 102,279 Est. Cost $23.23 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value $2.162M Shares 86,500 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.158M Shares 30,200 Est. Cost $37.93 Unrealized +43.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.155M Shares 12,367 Est. Cost $213.28 Unrealized -9.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.153M Shares 28,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $2.149M Shares 15,800 Est. Cost $110.91 Unrealized +14.0%
KR KROGER CO 0.0%
Value $2.146M Shares 31,831 Est. Cost $69.08 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.142M Shares 23,900 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $2.138M Shares 44,847 Est. Cost $26.41 Unrealized
WU WESTERN UN CO 0.0%
Value $2.134M Shares 267,100 Est. Cost $8.42 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.133M Shares 60,400 Est. Cost $29.98 Unrealized +18.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.128M Shares 257,337 Est. Cost $8.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.128M Shares 26,100 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.124M Shares 37,000 Est. Cost $43.59 Unrealized +30.1%
TXT TEXTRON INC 0.0%
Value $2.121M Shares 25,100 Est. Cost $76.41 Unrealized +6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.121M Shares 22,682 Est. Cost $100.94 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value $2.119M Shares 169,800 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $2.119M Shares 163,217 Est. Cost $7.71 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $2.115M Shares 59,722 Est. Cost $34.09 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.113M Shares 27,800 Est. Cost $75.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.111M Shares 132,450 Est. Cost $15.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.111M Shares 53,500 Est. Cost $28.69 Unrealized +27.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.106M Shares 12,200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.105M Shares 15,900 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $2.104M Shares 27,300 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.102M Shares 40,969 Est. Cost $49.49 Unrealized +2.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.099M Shares 64,600 Est. Cost $27.69 Unrealized +12.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.094M Shares 39,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.091M Shares 74,589 Est. Cost $25.72 Unrealized +4.8%
BCS BARCLAYS PLC 0.0%
Value $2.079M Shares 100,600 Est. Cost $14.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.077M Shares 171,109 Est. Cost $22.47 Unrealized -39.8%
TPC TUTOR PERINI CORP 0.0%
Value $2.077M Shares 31,659 Est. Cost $55.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.063M Shares 89,200 Est. Cost $24.05 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $2.053M Shares 14,621 Est. Cost $140.97 Unrealized -0.4%
INMD INMODE LTD 0.0%
Value $2.052M Shares 137,689 Est. Cost $15.73 Unrealized -7.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.045M Shares 26,900 Est. Cost $75.79 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $2.041M Shares 21,900 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.04M Shares 183,947 Est. Cost $10.02 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.04M Shares 92,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.033M Shares 26,500 Est. Cost $65.52 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.032M Shares 15,600 Est. Cost $86.05 Unrealized +37.2%
VICI VICI PPTYS INC 0.0%
Value $2.032M Shares 62,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.029M Shares 134,536 Est. Cost $14.95 Unrealized -2.9%
CSX CSX CORP 0.0%
Value $2.024M Shares 57,000 Est. Cost $33.76 Unrealized +0.5%
PSN PARSONS CORP DEL 0.0%
Value $2.023M Shares 24,400 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.012M Shares 14,600 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $2.01M Shares 47,900 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $2.008M Shares 53,900 Est. Cost $32.00 Unrealized +16.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.004M Shares 76,977 Est. Cost $26.49 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2.004M Shares 200,961 Est. Cost $7.45 Unrealized +52.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.99M Shares 98,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.989M Shares 43,400 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.985M Shares 54,600 Est. Cost $45.18 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.977M Shares 32,104 Est. Cost $57.38 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.976M Shares 92,400 Est. Cost $20.46 Unrealized +4.1%
KEX KIRBY CORP 0.0%
Value $1.975M Shares 23,670 Est. Cost $100.46 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.969M Shares 23,300 Est. Cost $97.64 Unrealized -13.8%
FE FIRSTENERGY CORP 0.0%
Value $1.966M Shares 42,900 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.953M Shares 195,312 Est. Cost $9.01 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.953M Shares 83,800 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.942M Shares 157,400 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.942M Shares 12,870 Est. Cost $133.31 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.938M Shares 87,700 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.927M Shares 144,263 Est. Cost $18.43 Unrealized -23.3%
ROST ROSS STORES INC 0.0%
Value $1.92M Shares 12,600 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.911M Shares 103,800 Est. Cost $17.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.908M Shares 11,400 Est. Cost $175.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.906M Shares 112,198 Est. Cost $17.15 Unrealized -9.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.901M Shares 73,300 Est. Cost $17.13 Unrealized +49.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.898M Shares 20,237 Est. Cost $93.79 Unrealized
BALL BALL CORP 0.0%
Value $1.896M Shares 37,600 Est. Cost $61.12 Unrealized -12.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.894M Shares 111,500 Est. Cost $17.15 Unrealized -9.0%
DT DYNATRACE INC 0.0%
Value $1.89M Shares 39,000 Est. Cost $50.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.879M Shares 13,500 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.877M Shares 129,479 Est. Cost $18.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.872M Shares 81,600 Est. Cost $15.26 Unrealized +34.2%
BAX BAXTER INTL INC 0.0%
Value $1.869M Shares 82,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.858M Shares 187,700 Est. Cost $8.20 Unrealized +16.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.856M Shares 49,275 Est. Cost $31.78 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $1.85M Shares 25,200 Est. Cost $71.45 Unrealized -0.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.848M Shares 14,300 Est. Cost $155.55 Unrealized -31.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.845M Shares 32,400 Est. Cost $53.03 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.839M Shares 32,399 Est. Cost $57.45 Unrealized -1.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.833M Shares 28,800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.827M Shares 203,000 Est. Cost $7.12 Unrealized +4.5%
OGE OGE ENERGY CORP 0.0%
Value $1.826M Shares 39,461 Est. Cost $43.52 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value $1.819M Shares 19,100 Est. Cost $83.50 Unrealized +9.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.818M Shares 159,600 Est. Cost $6.84 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.817M Shares 91,900 Est. Cost $27.02 Unrealized -26.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.813M Shares 159,131 Est. Cost $6.84 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.81M Shares 93,400 Est. Cost $13.06 Unrealized +33.6%
PATH UIPATH INC 0.0%
Value $1.808M Shares 135,100 Est. Cost $13.30 Unrealized -11.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.807M Shares 26,400 Est. Cost $79.46 Unrealized -25.2%
FLS FLOWSERVE CORP 0.0%
Value $1.806M Shares 33,978 Est. Cost $55.95 Unrealized -3.6%
APPN APPIAN CORP 0.0%
Value $1.805M Shares 59,040 Est. Cost $30.05 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.805M Shares 99,428 Est. Cost $14.71 Unrealized +10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.797M Shares 26,800 Est. Cost $73.44 Unrealized -2.2%
OVV OVINTIV INC 0.0%
Value $1.793M Shares 44,400 Est. Cost $38.76 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.782M Shares 97,342 Est. Cost $18.68 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1.765M Shares 33,196 Est. Cost $39.98 Unrealized +23.7%
MTN VAIL RESORTS INC 0.0%
Value $1.765M Shares 11,800 Est. Cost $159.07 Unrealized -2.4%
FSM FORTUNA MNG CORP 0.0%
Value $1.762M Shares 196,600 Est. Cost $6.32 Unrealized +15.6%
DBX DROPBOX INC 0.0%
Value $1.758M Shares 58,200 Est. Cost $28.60 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1.757M Shares 43,500 Est. Cost $38.76 Unrealized +5.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.754M Shares 18,424 Est. Cost $93.96 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.753M Shares 14,800 Est. Cost $95.42 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.752M Shares 41,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.748M Shares 32,200 Est. Cost $56.79 Unrealized -4.2%
DB DEUTSCHE BANK A G 0.0%
Value $1.739M Shares 49,100 Est. Cost $34.09 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.734M Shares 83,900 Est. Cost $14.78 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.733M Shares 51,000 Est. Cost $46.08 Unrealized -18.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.727M Shares 59,996 Est. Cost $35.25 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.719M Shares 33,400 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.712M Shares 31,800 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.711M Shares 21,268 Est. Cost $74.46 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.71M Shares 19,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.708M Shares 23,900 Est. Cost $37.93 Unrealized +43.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.703M Shares 32,200 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.688M Shares 20,354 Est. Cost $75.12 Unrealized +4.7%
OGN ORGANON & CO 0.0%
Value $1.683M Shares 157,550 Est. Cost $10.25 Unrealized -4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.665M Shares 37,900 Est. Cost $55.43 Unrealized -16.9%
STLA STELLANTIS N.V 0.0%
Value $1.657M Shares 177,365 Est. Cost $10.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.656M Shares 34,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.653M Shares 56,400 Est. Cost $11.10 Unrealized +115.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.652M Shares 26,200 Est. Cost $68.19 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 77,361 Est. Cost $21.73 Unrealized +8.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.649M Shares 64,602 Est. Cost $25.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.635M Shares 19,792 Est. Cost $92.06 Unrealized -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.632M Shares 39,700 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.629M Shares 31,005 Est. Cost $70.14 Unrealized -21.0%
SM SM ENERGY CO 0.0%
Value $1.628M Shares 65,200 Est. Cost $28.30 Unrealized -6.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.628M Shares 127,488 Est. Cost $13.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.62M Shares 14,600 Est. Cost $128.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.618M Shares 148,300 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.617M Shares 83,200 Est. Cost $17.58 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $1.616M Shares 66,214 Est. Cost $29.00 Unrealized -15.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.609M Shares 98,001 Est. Cost $28.08 Unrealized -36.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.607M Shares 72,205 Est. Cost $18.70 Unrealized
DVA DAVITA INC 0.0%
Value $1.594M Shares 12,000 Est. Cost $146.81 Unrealized -6.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.591M Shares 49,306 Est. Cost $25.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.57M Shares 11,700 Est. Cost $149.07 Unrealized -3.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.566M Shares 87,300 Est. Cost $14.67 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.559M Shares 34,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.559M Shares 18,600 Est. Cost $60.22 Unrealized +10.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.557M Shares 130,000 Est. Cost $14.69 Unrealized +1.0%
CVI CVR ENERGY INC 0.0%
Value $1.548M Shares 42,424 Est. Cost $19.94 Unrealized +50.1%
EQNR EQUINOR ASA 0.0%
Value $1.546M Shares 63,400 Est. Cost $326.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.543M Shares 21,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.541M Shares 37,902 Est. Cost $42.47 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.538M Shares 63,000 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.532M Shares 74,153 Est. Cost $24.25 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $1.531M Shares 13,821 Est. Cost $110.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.529M Shares 75,900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.528M Shares 67,600 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.521M Shares 62,948 Est. Cost $37.11 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1.517M Shares 20,400 Est. Cost $64.41 Unrealized +7.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.514M Shares 52,400 Est. Cost $19.46 Unrealized +21.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.512M Shares 20,887 Est. Cost $79.86 Unrealized -9.1%
LMND LEMONADE INC 0.0%
Value $1.512M Shares 28,237 Est. Cost $33.32 Unrealized +46.4%
NOV NOV INC 0.0%
Value $1.507M Shares 113,766 Est. Cost $14.92 Unrealized -13.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.507M Shares 11,300 Est. Cost $117.54 Unrealized +8.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.502M Shares 41,900 Est. Cost $41.46 Unrealized -14.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.5M Shares 81,282 Est. Cost $18.38 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $1.494M Shares 26,800 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.492M Shares 10,302 Est. Cost $173.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.483M Shares 86,687 Est. Cost $13.22 Unrealized +2.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.483M Shares 25,738 Est. Cost $46.47 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.478M Shares 25,700 Est. Cost $51.48 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.478M Shares 15,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.476M Shares 14,900 Est. Cost $55.81 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.469M Shares 14,100 Est. Cost $55.83 Unrealized +38.1%
PCG PG&E CORP 0.0%
Value $1.466M Shares 97,200 Est. Cost $14.95 Unrealized -2.9%
IAG IAMGOLD CORP 0.0%
Value $1.464M Shares 113,200 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.463M Shares 23,964 Est. Cost $45.69 Unrealized +28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.462M Shares 130,033 Est. Cost $11.67 Unrealized +5.5%
GRPN GROUPON INC 0.0%
Value $1.459M Shares 62,480 Est. Cost $28.76 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $1.455M Shares 18,300 Est. Cost $114.79 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.445M Shares 91,200 Est. Cost $17.23 Unrealized -16.6%
ZD ZIFF DAVIS INC 0.0%
Value $1.441M Shares 37,814 Est. Cost $33.53 Unrealized +4.4%
PGNY PROGYNY INC 0.0%
Value $1.44M Shares 66,931 Est. Cost $19.64 Unrealized +15.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.436M Shares 54,554 Est. Cost $33.53 Unrealized -16.3%
HAS HASBRO INC 0.0%
Value $1.434M Shares 18,900 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.433M Shares 95,492 Est. Cost $16.79 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.433M Shares 60,600 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.428M Shares 16,300 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.427M Shares 127,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.418M Shares 24,400 Est. Cost $53.92 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.418M Shares 17,295 Est. Cost $79.81 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $1.416M Shares 46,497 Est. Cost $34.69 Unrealized -11.4%
ATI ATI INC 0.0%
Value $1.415M Shares 17,400 Est. Cost $81.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.411M Shares 29,201 Est. Cost $40.76 Unrealized +13.7%
COHR COHERENT CORP 0.0%
Value $1.411M Shares 13,100 Est. Cost $99.69 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1.407M Shares 16,800 Est. Cost $72.49 Unrealized +8.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.402M Shares 116,715 Est. Cost $12.55 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.396M Shares 15,100 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.396M Shares 35,600 Est. Cost $33.77 Unrealized +16.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.393M Shares 122,300 Est. Cost $6.84 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.391M Shares 25,954 Est. Cost $63.35 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.386M Shares 128,300 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.385M Shares 21,961 Est. Cost $68.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.383M Shares 12,692 Est. Cost $101.35 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.383M Shares 74,189 Est. Cost $18.44 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.382M Shares 131,411 Est. Cost $7.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.378M Shares 60,500 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.376M Shares 50,800 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.376M Shares 49,914 Est. Cost $32.80 Unrealized +5.0%
HRB BLOCK H & R INC 0.0%
Value $1.376M Shares 27,200 Est. Cost $52.60 Unrealized -1.1%
FRPT FRESHPET INC 0.0%
Value $1.372M Shares 24,900 Est. Cost $61.95 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.372M Shares 23,600 Est. Cost $53.92 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.37M Shares 39,787 Est. Cost $38.68 Unrealized -7.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.37M Shares 22,900 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $1.368M Shares 84,100 Est. Cost $19.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.366M Shares 84,969 Est. Cost $21.24 Unrealized -26.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.362M Shares 21,600 Est. Cost $68.19 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.361M Shares 30,182 Est. Cost $35.53 Unrealized +17.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.352M Shares 20,348 Est. Cost $47.99 Unrealized +18.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.352M Shares 49,800 Est. Cost $21.97 Unrealized +2.3%
COPX GLOBAL X FDS 0.0%
Value $1.34M Shares 22,400 Est. Cost $43.16 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.338M Shares 114,400 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.336M Shares 54,700 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.333M Shares 13,524 Est. Cost $108.31 Unrealized -2.0%
WPC WP CAREY INC 0.0%
Value $1.324M Shares 19,600 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.317M Shares 350,307 Est. Cost $11.68 Unrealized -62.2%
CPRT COPART INC 0.0%
Value $1.316M Shares 29,255 Est. Cost $47.13 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.315M Shares 66,500 Est. Cost $27.02 Unrealized -26.5%
PPG PPG INDS INC 0.0%
Value $1.314M Shares 12,500 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.313M Shares 66,300 Est. Cost $27.98 Unrealized -25.3%
KR KROGER CO 0.0%
Value $1.308M Shares 19,400 Est. Cost $69.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.303M Shares 21,536 Est. Cost $54.96 Unrealized +0.3%
EPR EPR PPTYS 0.0%
Value $1.299M Shares 22,400 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.297M Shares 17,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.295M Shares 33,778 Est. Cost $37.71 Unrealized +3.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.292M Shares 21,600 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.291M Shares 15,700 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.291M Shares 63,000 Est. Cost $22.64 Unrealized +0.9%
COUR COURSERA INC 0.0%
Value $1.289M Shares 110,094 Est. Cost $8.26 Unrealized +31.5%
HOLX HOLOGIC INC 0.0%
Value $1.289M Shares 19,100 Est. Cost $72.96 Unrealized -9.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.288M Shares 37,512 Est. Cost $35.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.288M Shares 30,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.287M Shares 42,600 Est. Cost $28.60 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $1.286M Shares 42,700 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.286M Shares 179,300 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $1.28M Shares 16,100 Est. Cost $114.79 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.279M Shares 84,233 Est. Cost $11.45 Unrealized +32.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.279M Shares 11,400 Est. Cost $80.91 Unrealized +44.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.273M Shares 70,968 Est. Cost $14.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.272M Shares 10,968 Est. Cost $110.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.272M Shares 44,800 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.267M Shares 37,477 Est. Cost $26.97 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.265M Shares 19,002 Est. Cost $63.09 Unrealized +22.2%
FSLY FASTLY INC 0.0%
Value $1.264M Shares 147,860 Est. Cost $7.90 Unrealized -6.3%
NDAQ NASDAQ INC 0.0%
Value $1.257M Shares 14,209 Est. Cost $79.17 Unrealized +16.4%
Z ZILLOW GROUP INC 0.0%
Value $1.256M Shares 16,300 Est. Cost $58.92 Unrealized +38.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.252M Shares 251,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.249M Shares 22,400 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.246M Shares 10,266 Est. Cost $97.73 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.24M Shares 68,300 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.238M Shares 32,900 Est. Cost $35.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.238M Shares 30,400 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.237M Shares 50,200 Est. Cost $20.72 Unrealized
S SENTINELONE INC 0.0%
Value $1.236M Shares 70,200 Est. Cost $19.47 Unrealized -7.9%
CC CHEMOURS CO 0.0%
Value $1.231M Shares 77,700 Est. Cost $17.23 Unrealized -16.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.23M Shares 49,600 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.229M Shares 15,778 Est. Cost $31.14 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.222M Shares 27,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.22M Shares 10,253 Est. Cost $88.88 Unrealized +34.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $1.216M Shares 124,200 Est. Cost $8.12 Unrealized +12.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.213M Shares 71,575 Est. Cost $17.00 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.212M Shares 135,875 Est. Cost $9.45 Unrealized -5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.212M Shares 35,140 Est. Cost $17.11 Unrealized +28.5%
GRPN GROUPON INC 0.0%
Value $1.212M Shares 51,900 Est. Cost $28.76 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.21M Shares 14,700 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.208M Shares 37,600 Est. Cost $31.10 Unrealized -1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.202M Shares 176,800 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.196M Shares 19,200 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $1.196M Shares 18,800 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.194M Shares 42,600 Est. Cost $27.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.193M Shares 29,300 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.191M Shares 15,600 Est. Cost $45.28 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.191M Shares 45,304 Est. Cost $24.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.19M Shares 23,200 Est. Cost $49.49 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.189M Shares 13,000 Est. Cost $95.16 Unrealized -5.3%
COPX GLOBAL X FDS 0.0%
Value $1.184M Shares 19,800 Est. Cost $43.16 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.182M Shares 17,278 Est. Cost $67.38 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.178M Shares 16,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.178M Shares 20,268 Est. Cost $53.92 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.178M Shares 14,300 Est. Cost $68.66 Unrealized +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.175M Shares 12,600 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.169M Shares 34,400 Est. Cost $46.08 Unrealized -18.6%
RBRK RUBRIK INC. 0.0%
Value $1.168M Shares 14,200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.167M Shares 18,200 Est. Cost $68.24 Unrealized -3.6%
CXW CORECIVIC INC 0.0%
Value $1.167M Shares 57,355 Est. Cost $20.99 Unrealized -1.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.166M Shares 64,700 Est. Cost $21.57 Unrealized -6.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.163M Shares 46,167 Est. Cost $41.87 Unrealized -42.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.151M Shares 44,700 Est. Cost $28.59 Unrealized +1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.151M Shares 50,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.149M Shares 160,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.148M Shares 117,300 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.147M Shares 27,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.147M Shares 90,586 Est. Cost $12.51 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.147M Shares 21,600 Est. Cost $51.91 Unrealized -6.0%
UNILEVER PLC 0.0%
Value $1.144M Shares 19,300 Est. Cost $54.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.143M Shares 114,600 Est. Cost $7.45 Unrealized +52.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.142M Shares 11,700 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.142M Shares 14,900 Est. Cost $46.58 Unrealized +50.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.137M Shares 77,690 Est. Cost $15.27 Unrealized
EWJ ISHARES INC 0.0%
Value $1.131M Shares 14,100 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.124M Shares 14,538 Est. Cost $90.02 Unrealized -5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.122M Shares 15,300 Est. Cost $73.32 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.121M Shares 14,100 Est. Cost $114.79 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $1.119M Shares 35,400 Est. Cost $31.62 Unrealized
MAS MASCO CORP 0.0%
Value $1.119M Shares 15,900 Est. Cost $77.47 Unrealized -9.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.116M Shares 12,705 Est. Cost $95.87 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 23,328 Est. Cost $40.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.114M Shares 28,200 Est. Cost $43.04 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.106M Shares 11,132 Est. Cost $117.38 Unrealized -4.8%
LKQ LKQ CORP 0.0%
Value $1.106M Shares 36,200 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.105M Shares 11,200 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.097M Shares 82,800 Est. Cost $14.92 Unrealized -13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.095M Shares 94,400 Est. Cost $9.22 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.095M Shares 32,997 Est. Cost $37.48 Unrealized -6.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.093M Shares 60,200 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.088M Shares 14,524 Est. Cost $52.11 Unrealized +33.8%
TEX TEREX CORP NEW 0.0%
Value $1.088M Shares 21,200 Est. Cost $49.49 Unrealized +2.9%
VSAT VIASAT INC 0.0%
Value $1.084M Shares 37,000 Est. Cost $11.10 Unrealized +115.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.083M Shares 32,400 Est. Cost $47.71 Unrealized -30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.083M Shares 18,123 Est. Cost $58.30 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.082M Shares 13,100 Est. Cost $92.06 Unrealized -11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.075M Shares 43,400 Est. Cost $23.70 Unrealized -5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.073M Shares 46,400 Est. Cost $24.05 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.073M Shares 16,344 Est. Cost $64.65 Unrealized +1.4%
MAS MASCO CORP 0.0%
Value $1.07M Shares 15,200 Est. Cost $77.47 Unrealized -9.8%
TRMB TRIMBLE INC 0.0%
Value $1.07M Shares 13,100 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.065M Shares 57,000 Est. Cost $18.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.062M Shares 36,200 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.062M Shares 118,100 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.06M Shares 125,927 Est. Cost $9.58 Unrealized -20.1%
HNGE HINGE HEALTH INC 0.0%
Value $1.059M Shares 21,571 Est. Cost $52.31 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.058M Shares 67,000 Est. Cost $15.21 Unrealized +10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.055M Shares 16,300 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.054M Shares 26,900 Est. Cost $33.77 Unrealized +16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.053M Shares 52,100 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.053M Shares 62,898 Est. Cost $16.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.049M Shares 42,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.041M Shares 26,400 Est. Cost $28.69 Unrealized +27.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.03M Shares 30,800 Est. Cost $47.71 Unrealized -30.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.026M Shares 15,000 Est. Cost $79.46 Unrealized -25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.026M Shares 25,976 Est. Cost $43.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.017M Shares 135,900 Est. Cost $9.46 Unrealized -0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.012M Shares 14,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.011M Shares 19,900 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.01M Shares 68,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.01M Shares 15,600 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.008M Shares 95,800 Est. Cost $10.14 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.008M Shares 101,482 Est. Cost $9.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.007M Shares 10,500 Est. Cost $64.69 Unrealized +32.3%
CNX CNX RES CORP 0.0%
Value $1.005M Shares 31,300 Est. Cost $31.10 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value $999K Shares 74,700 Est. Cost $13.30 Unrealized -11.1%
BWA BORGWARNER INC 0.0%
Value $998K Shares 22,700 Est. Cost $30.31 Unrealized +31.0%
HRB BLOCK H & R INC 0.0%
Value $996K Shares 19,700 Est. Cost $52.60 Unrealized -1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $996K Shares 24,700 Est. Cost $30.86 Unrealized +22.5%
HELE HELEN OF TROY LTD 0.0%
Value $993K Shares 39,400 Est. Cost $41.87 Unrealized -42.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $992K Shares 41,512 Est. Cost $16.57 Unrealized +13.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $991K Shares 67,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value $990K Shares 35,074 Est. Cost $25.77 Unrealized +8.9%
ENVX ENOVIX CORPORATION 0.0%
Value $987K Shares 99,000 Est. Cost $7.45 Unrealized +52.3%
TRIP TRIPADVISOR INC 0.0%
Value $985K Shares 60,600 Est. Cost $18.41 Unrealized -5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $985K Shares 17,300 Est. Cost $53.03 Unrealized +10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $982K Shares 13,400 Est. Cost $73.32 Unrealized
UGI UGI CORP NEW 0.0%
Value $981K Shares 29,500 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $979K Shares 16,200 Est. Cost $35.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value $971K Shares 12,583 Est. Cost $82.49 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $971K Shares 19,200 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $969K Shares 74,981 Est. Cost $20.61 Unrealized -20.8%
AMCOR PLC 0.0%
Value $958K Shares 117,100 Est. Cost $9.65 Unrealized -7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $957K Shares 55,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $952K Shares 127,300 Est. Cost $9.46 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value $951K Shares 38,100 Est. Cost $28.30 Unrealized -6.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $946K Shares 34,093 Est. Cost $28.96 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $941K Shares 26,500 Est. Cost $33.76 Unrealized +0.5%
HCC WARRIOR MET COAL INC 0.0%
Value $936K Shares 14,700 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $935K Shares 54,200 Est. Cost $14.47 Unrealized +6.1%
VLY VALLEY NATL BANCORP 0.0%
Value $934K Shares 88,101 Est. Cost $9.28 Unrealized +7.6%
AUR AURORA INNOVATION INC 0.0%
Value $933K Shares 173,031 Est. Cost $6.27 Unrealized -6.5%
NTNX NUTANIX INC 0.0%
Value $930K Shares 12,500 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $929K Shares 24,100 Est. Cost $34.18 Unrealized +3.9%
TTEK TETRA TECH INC NEW 0.0%
Value $928K Shares 27,800 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $926K Shares 27,100 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $922K Shares 14,131 Est. Cost $71.79 Unrealized -9.1%
WT WISDOMTREE INC 0.0%
Value $919K Shares 66,111 Est. Cost $13.36 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $918K Shares 20,876 Est. Cost $30.31 Unrealized +31.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $916K Shares 46,100 Est. Cost $22.39 Unrealized -19.8%
DAN DANA INC 0.0%
Value $916K Shares 45,700 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $915K Shares 32,800 Est. Cost $29.12 Unrealized -7.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $915K Shares 15,400 Est. Cost $24.31 Unrealized +105.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $902K Shares 44,314 Est. Cost $24.84 Unrealized -6.8%
CFLT CONFLUENT INC 0.0%
Value $901K Shares 45,500 Est. Cost $27.98 Unrealized -25.3%
FSM FORTUNA MNG CORP 0.0%
Value $900K Shares 100,500 Est. Cost $6.32 Unrealized +15.6%
WU WESTERN UN CO 0.0%
Value $900K Shares 112,700 Est. Cost $8.42 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $900K Shares 30,300 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $898K Shares 55,187 Est. Cost $19.12 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $897K Shares 42,500 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $895K Shares 25,200 Est. Cost $39.11 Unrealized +5.1%
TXG 10X GENOMICS INC 0.0%
Value $894K Shares 76,493 Est. Cost $18.65 Unrealized -30.1%
AGNC AGNC INVT CORP 0.0%
Value $890K Shares 90,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $885K Shares 52,400 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $881K Shares 26,500 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $879K Shares 87,900 Est. Cost $9.01 Unrealized -0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $877K Shares 47,179 Est. Cost $20.07 Unrealized -6.1%
VIRT VIRTU FINL INC 0.0%
Value $873K Shares 24,600 Est. Cost $39.11 Unrealized +5.1%
UNILEVER PLC 0.0%
Value $871K Shares 14,700 Est. Cost $54.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value $868K Shares 35,270 Est. Cost $22.65 Unrealized -3.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $864K Shares 29,100 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $864K Shares 45,100 Est. Cost $17.00 Unrealized +2.7%
AUR AURORA INNOVATION INC 0.0%
Value $863K Shares 160,200 Est. Cost $6.27 Unrealized -6.5%
ATI ATI INC 0.0%
Value $860K Shares 10,576 Est. Cost $81.04 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $860K Shares 20,900 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $860K Shares 19,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $849K Shares 27,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $841K Shares 12,500 Est. Cost $90.80 Unrealized -12.8%
IAG IAMGOLD CORP 0.0%
Value $831K Shares 64,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $829K Shares 105,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $828K Shares 22,000 Est. Cost $35.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $826K Shares 14,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $824K Shares 29,900 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $823K Shares 20,400 Est. Cost $30.86 Unrealized +22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $822K Shares 42,700 Est. Cost $15.69 Unrealized +19.5%
MTDR MATADOR RES CO 0.0%
Value $822K Shares 18,300 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $820K Shares 22,000 Est. Cost $32.00 Unrealized +16.0%
GEO GEO GROUP INC NEW 0.0%
Value $818K Shares 39,900 Est. Cost $22.64 Unrealized +0.9%
PFF ISHARES TR 0.0%
Value $817K Shares 25,844 Est. Cost $31.62 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $811K Shares 11,062 Est. Cost $58.74 Unrealized +19.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $810K Shares 29,400 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $809K Shares 19,600 Est. Cost $31.04 Unrealized +29.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $809K Shares 21,100 Est. Cost $48.69 Unrealized -15.8%
KMPR KEMPER CORP 0.0%
Value $807K Shares 15,662 Est. Cost $56.17 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $807K Shares 32,600 Est. Cost $23.70 Unrealized -5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $802K Shares 13,200 Est. Cost $53.67 Unrealized +6.9%
ING ING GROEP N.V. 0.0%
Value $793K Shares 30,400 Est. Cost $15.82 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $793K Shares 26,400 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $791K Shares 20,700 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $788K Shares 46,817 Est. Cost $19.20 Unrealized -5.1%
GRND GRINDR INC 0.0%
Value $787K Shares 52,425 Est. Cost $21.95 Unrealized -20.1%
GAP GAP INC 0.0%
Value $784K Shares 36,656 Est. Cost $20.46 Unrealized +4.1%
JACK JACK IN THE BOX INC 0.0%
Value $780K Shares 39,478 Est. Cost $27.02 Unrealized -26.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $778K Shares 47,000 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $777K Shares 15,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $776K Shares 31,500 Est. Cost $17.89 Unrealized +35.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $775K Shares 14,600 Est. Cost $51.91 Unrealized -6.0%
INVH INVITATION HOMES INC 0.0%
Value $774K Shares 26,400 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $768K Shares 42,600 Est. Cost $21.57 Unrealized -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value $767K Shares 15,974 Est. Cost $41.69 Unrealized +14.0%
SONY SONY GROUP CORP 0.0%
Value $763K Shares 26,500 Est. Cost $29.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $756K Shares 14,144 Est. Cost $50.79 Unrealized +9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $750K Shares 10,500 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $748K Shares 12,593 Est. Cost $49.23 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $747K Shares 144,200 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $747K Shares 42,400 Est. Cost $19.47 Unrealized -7.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $745K Shares 39,400 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $743K Shares 45,600 Est. Cost $21.47 Unrealized -16.4%
MGA MAGNA INTL INC 0.0%
Value $743K Shares 15,686 Est. Cost $43.84 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $742K Shares 13,700 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $741K Shares 11,162 Est. Cost $67.25 Unrealized +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $738K Shares 90,500 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $733K Shares 12,800 Est. Cost $61.09 Unrealized -5.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $732K Shares 141,400 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $730K Shares 64,200 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $725K Shares 12,200 Est. Cost $24.31 Unrealized +105.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $717K Shares 12,600 Est. Cost $53.03 Unrealized +10.7%
PPL PPL CORP 0.0%
Value $716K Shares 19,273 Est. Cost $35.43 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $713K Shares 41,100 Est. Cost $25.37 Unrealized -17.7%
LXP INDUSTRIAL TRUST 0.0%
Value $710K Shares 79,189 Est. Cost $8.26 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $709K Shares 33,600 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $709K Shares 19,500 Est. Cost $45.18 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $705K Shares 61,927 Est. Cost $10.08 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $700K Shares 116,200 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $698K Shares 59,700 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $698K Shares 11,808 Est. Cost $37.71 Unrealized +1.3%
AUR AURORA INNOVATION INC 0.0%
Value $693K Shares 128,500 Est. Cost $6.27 Unrealized -6.5%
MGA MAGNA INTL INC 0.0%
Value $692K Shares 14,600 Est. Cost $43.84 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $691K Shares 42,500 Est. Cost $19.12 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $691K Shares 13,600 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $684K Shares 24,100 Est. Cost $27.13 Unrealized +9.5%
JETS ETF SER SOLUTIONS 0.0%
Value $680K Shares 27,600 Est. Cost $20.72 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $678K Shares 62,800 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $677K Shares 35,800 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $675K Shares 25,900 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $668K Shares 14,564 Est. Cost $46.75 Unrealized -3.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $666K Shares 58,600 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $665K Shares 74,900 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $665K Shares 10,700 Est. Cost $41.58 Unrealized +13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $662K Shares 11,700 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $661K Shares 85,500 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $654K Shares 40,490 Est. Cost $15.19 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $653K Shares 301,078 Est. Cost $6.89 Unrealized -65.7%
TFC TRUIST FINL CORP 0.0%
Value $653K Shares 14,280 Est. Cost $44.34 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $646K Shares 32,183 Est. Cost $22.83 Unrealized -12.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $646K Shares 86,300 Est. Cost $9.46 Unrealized -0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $645K Shares 11,900 Est. Cost Unrealized
XP XP INC 0.0%
Value $643K Shares 34,200 Est. Cost $16.92 Unrealized +6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $639K Shares 14,500 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $636K Shares 29,200 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $634K Shares 26,000 Est. Cost $326.44 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $633K Shares 22,300 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $632K Shares 33,691 Est. Cost $22.48 Unrealized -6.0%
FLR FLUOR CORP NEW 0.0%
Value $631K Shares 15,000 Est. Cost $46.02 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $631K Shares 30,548 Est. Cost $19.87 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $630K Shares 57,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $629K Shares 18,400 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $622K Shares 17,400 Est. Cost $34.95 Unrealized -2.3%
RKT ROCKET COS INC 0.0%
Value $622K Shares 32,100 Est. Cost $13.06 Unrealized +33.6%
BRZE BRAZE INC 0.0%
Value $620K Shares 21,800 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $615K Shares 10,600 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $611K Shares 35,400 Est. Cost $8.90 Unrealized +38.3%
RPD RAPID7 INC 0.0%
Value $609K Shares 32,500 Est. Cost $22.48 Unrealized -6.0%
FORM FORMFACTOR INC 0.0%
Value $603K Shares 16,553 Est. Cost $42.59 Unrealized -24.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $602K Shares 40,300 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $593K Shares 13,700 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $593K Shares 19,200 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $591K Shares 24,342 Est. Cost $23.43 Unrealized +20.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $588K Shares 17,100 Est. Cost $50.75 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $580K Shares 43,500 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $580K Shares 11,600 Est. Cost $41.14 Unrealized +23.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $579K Shares 22,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $578K Shares 44,772 Est. Cost $13.36 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $577K Shares 19,100 Est. Cost $33.64 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $575K Shares 15,000 Est. Cost $48.69 Unrealized -15.8%
RDW REDWIRE CORPORATION 0.0%
Value $573K Shares 63,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $571K Shares 15,800 Est. Cost $34.87 Unrealized -5.5%
IMVT IMMUNOVANT INC 0.0%
Value $566K Shares 35,128 Est. Cost $15.12 Unrealized +7.1%
CVI CVR ENERGY INC 0.0%
Value $565K Shares 15,500 Est. Cost $19.94 Unrealized +50.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $564K Shares 19,300 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $558K Shares 20,200 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $554K Shares 10,500 Est. Cost $45.94 Unrealized +17.4%
ARMK ARAMARK 0.0%
Value $553K Shares 14,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $552K Shares 17,000 Est. Cost $63.18 Unrealized -43.7%
RPD RAPID7 INC 0.0%
Value $551K Shares 29,400 Est. Cost $22.48 Unrealized -6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $548K Shares 27,100 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $542K Shares 15,000 Est. Cost $34.87 Unrealized -5.5%
HR HEALTHCARE RLTY TR 0.0%
Value $538K Shares 29,846 Est. Cost $16.24 Unrealized
SLM SLM CORP 0.0%
Value $537K Shares 19,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $537K Shares 12,300 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $535K Shares 37,322 Est. Cost $14.48 Unrealized -5.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $533K Shares 14,900 Est. Cost $34.95 Unrealized -2.3%
GNTX GENTEX CORP 0.0%
Value $532K Shares 18,810 Est. Cost $25.89 Unrealized +2.6%
SLM SLM CORP 0.0%
Value $531K Shares 19,200 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $527K Shares 11,600 Est. Cost $38.66 Unrealized +12.3%
MRP MILLROSE PPTYS INC 0.0%
Value $524K Shares 15,600 Est. Cost $33.61 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $515K Shares 40,090 Est. Cost $13.23 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $512K Shares 10,686 Est. Cost $38.54 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $510K Shares 19,348 Est. Cost $25.54 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $510K Shares 11,600 Est. Cost $30.31 Unrealized +31.0%
HELE HELEN OF TROY LTD 0.0%
Value $509K Shares 20,200 Est. Cost $41.87 Unrealized -42.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $507K Shares 32,100 Est. Cost $15.21 Unrealized +10.6%
BF/B BROWN FORMAN CORP 0.0%
Value $506K Shares 18,700 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $505K Shares 17,900 Est. Cost $48.59 Unrealized -41.8%
WRBY WARBY PARKER INC 0.0%
Value $505K Shares 18,300 Est. Cost $24.04 Unrealized +5.1%
UEC URANIUM ENERGY CORP 0.0%
Value $504K Shares 37,800 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $503K Shares 11,700 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $502K Shares 20,231 Est. Cost $22.59 Unrealized +8.9%
MFC MANULIFE FINL CORP 0.0%
Value $502K Shares 16,100 Est. Cost $30.78 Unrealized +0.2%
CNH CNH INDL N V 0.0%
Value $500K Shares 46,100 Est. Cost $12.21 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $498K Shares 20,100 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $490K Shares 14,661 Est. Cost $47.71 Unrealized -30.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $489K Shares 28,600 Est. Cost $14.93 Unrealized -6.0%
MGA MAGNA INTL INC 0.0%
Value $488K Shares 10,300 Est. Cost $43.84 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $485K Shares 12,700 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $485K Shares 16,060 Est. Cost $23.60 Unrealized +29.1%
ING ING GROEP N.V. 0.0%
Value $485K Shares 18,600 Est. Cost $15.82 Unrealized
DAN DANA INC 0.0%
Value $485K Shares 24,200 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $485K Shares 29,800 Est. Cost $18.41 Unrealized -5.2%
BRZE BRAZE INC 0.0%
Value $481K Shares 16,900 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $478K Shares 24,800 Est. Cost $15.69 Unrealized +19.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $477K Shares 45,300 Est. Cost $10.14 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $476K Shares 64,300 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $474K Shares 34,998 Est. Cost $19.73 Unrealized -23.1%
FSK FS KKR CAP CORP 0.0%
Value $463K Shares 31,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $460K Shares 92,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $459K Shares 24,700 Est. Cost $14.58 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $455K Shares 18,400 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $452K Shares 19,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $444K Shares 90,900 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $443K Shares 29,300 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $439K Shares 11,690 Est. Cost $26.89 Unrealized
NVAX NOVAVAX INC 0.0%
Value $438K Shares 50,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $432K Shares 19,100 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $432K Shares 11,200 Est. Cost $34.18 Unrealized +3.9%
ACHR ARCHER AVIATION INC 0.0%
Value $429K Shares 44,812 Est. Cost $9.90 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $427K Shares 28,600 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $426K Shares 15,100 Est. Cost $48.59 Unrealized -41.8%
ICLN ISHARES TR 0.0%
Value $423K Shares 27,300 Est. Cost $12.57 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $419K Shares 40,476 Est. Cost $9.34 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $417K Shares 28,200 Est. Cost $14.26 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $409K Shares 40,900 Est. Cost $9.01 Unrealized -0.1%
VG VENTURE GLOBAL INC 0.0%
Value $407K Shares 28,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $407K Shares 58,500 Est. Cost $14.17 Unrealized -50.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $406K Shares 124,594 Est. Cost $4.90 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $406K Shares 10,700 Est. Cost $38.52 Unrealized -3.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $402K Shares 11,700 Est. Cost $50.75 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $400K Shares 16,700 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $396K Shares 23,200 Est. Cost $14.93 Unrealized -6.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $394K Shares 15,000 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $388K Shares 13,300 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $385K Shares 11,800 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $382K Shares 38,600 Est. Cost $9.90 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $382K Shares 21,800 Est. Cost $19.25 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $381K Shares 16,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $378K Shares 28,300 Est. Cost $18.43 Unrealized -23.3%
TTEK TETRA TECH INC NEW 0.0%
Value $374K Shares 11,200 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $371K Shares 31,500 Est. Cost $15.94 Unrealized -15.5%
FRSH FRESHWORKS INC 0.0%
Value $371K Shares 31,500 Est. Cost $15.94 Unrealized -15.5%
CNH CNH INDL N V 0.0%
Value $369K Shares 34,000 Est. Cost $12.21 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $369K Shares 18,629 Est. Cost $27.98 Unrealized -25.3%
KVYO KLAVIYO INC 0.0%
Value $366K Shares 13,200 Est. Cost $33.92 Unrealized -4.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $362K Shares 15,900 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $360K Shares 17,700 Est. Cost $20.99 Unrealized -1.3%
MRP MILLROSE PPTYS INC 0.0%
Value $358K Shares 10,650 Est. Cost $33.61 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $354K Shares 52,100 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $354K Shares 10,600 Est. Cost $24.31 Unrealized +35.5%
HDB HDFC BANK LTD 0.0%
Value $352K Shares 10,300 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $351K Shares 10,100 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $351K Shares 15,400 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $349K Shares 10,394 Est. Cost $33.61 Unrealized
UPXI UPEXI INC 0.0%
Value $347K Shares 60,139 Est. Cost $6.08 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $346K Shares 49,750 Est. Cost $14.17 Unrealized -50.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $344K Shares 18,959 Est. Cost $26.27 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $330K Shares 26,000 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $325K Shares 18,600 Est. Cost $14.83 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $324K Shares 16,900 Est. Cost $17.00 Unrealized +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $324K Shares 14,300 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $318K Shares 11,200 Est. Cost $27.13 Unrealized +9.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $318K Shares 18,200 Est. Cost $14.83 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $315K Shares 43,781 Est. Cost $7.57 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $313K Shares 16,100 Est. Cost $17.58 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $311K Shares 11,122 Est. Cost $18.04 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $308K Shares 25,700 Est. Cost $14.69 Unrealized +1.0%
AMCOR PLC 0.0%
Value $306K Shares 37,400 Est. Cost $9.65 Unrealized -7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $299K Shares 15,000 Est. Cost $16.47 Unrealized +21.8%
SANDSTORM GOLD LTD 0.0%
Value $298K Shares 23,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $293K Shares 15,068 Est. Cost $17.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $290K Shares 10,400 Est. Cost $29.12 Unrealized -7.8%
NWL NEWELL BRANDS INC 0.0%
Value $284K Shares 54,200 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $282K Shares 24,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $275K Shares 17,393 Est. Cost $12.83 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $274K Shares 15,900 Est. Cost $14.47 Unrealized +6.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $274K Shares 36,100 Est. Cost $7.65 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $273K Shares 24,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $272K Shares 11,772 Est. Cost $24.05 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $271K Shares 11,300 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $270K Shares 15,465 Est. Cost $14.83 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $266K Shares 15,220 Est. Cost $22.98 Unrealized +11.5%
RCAT RED CAT HLDGS INC 0.0%
Value $265K Shares 25,600 Est. Cost $9.34 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $259K Shares 30,300 Est. Cost $7.90 Unrealized -6.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $247K Shares 10,600 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $237K Shares 14,300 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $228K Shares 17,100 Est. Cost $18.43 Unrealized -23.3%
RUN SUNRUN INC 0.0%
Value $227K Shares 13,108 Est. Cost $13.39 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $219K Shares 13,000 Est. Cost $19.20 Unrealized -5.1%
COMP COMPASS INC 0.0%
Value $218K Shares 27,100 Est. Cost $6.42 Unrealized +26.3%
CX CEMEX SAB DE CV 0.0%
Value $218K Shares 24,200 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $214K Shares 11,315 Est. Cost $16.37 Unrealized +0.7%
CERT CERTARA INC 0.0%
Value $208K Shares 17,032 Est. Cost $10.94 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $208K Shares 94,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $203K Shares 11,600 Est. Cost $32.48 Unrealized -23.9%