Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $44.29B (100.0% shares, 0.0% debt)

Holdings (1,304)

SPY SPDR S&P 500 ETF TR 9.6%
Value $4.265B Shares 7,837,400 Est. Cost Unrealized
GLD SPDR GOLD TR 6.3%
Value $2.778B Shares 12,920,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value $1.601B Shares 2,942,700 Est. Cost Unrealized
IAU ISHARES GOLD TR 2.2%
Value $986M Shares 22,450,700 Est. Cost $43.93 Unrealized
IWM ISHARES TR 2.2%
Value $964M Shares 4,752,200 Est. Cost $195.79 Unrealized
IWM ISHARES TR 1.4%
Value $606M Shares 2,985,400 Est. Cost $195.79 Unrealized
AAPL APPLE INC 1.3%
Value $576M Shares 2,732,600 Est. Cost $180.25 Unrealized +2.7%
AVGO BROADCOM INC 1.3%
Value $575M Shares 358,200 Est. Cost $62.79 Unrealized +119.2%
NOW SERVICENOW INC 1.2%
Value $550M Shares 699,300 Est. Cost $126.04 Unrealized +16.4%
SLV ISHARES SILVER TR 1.2%
Value $511M Shares 19,223,300 Est. Cost Unrealized
AAPL APPLE INC 1.0%
Value $464M Shares 2,202,900 Est. Cost $180.25 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 1.0%
Value $439M Shares 1,295,400 Est. Cost $151.53 Unrealized -1.3%
INTU INTUIT 0.9%
Value $406M Shares 617,100 Est. Cost $575.96 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $401M Shares 2,932,100 Est. Cost $129.99 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value $386M Shares 694,000 Est. Cost $559.91 Unrealized -13.5%
TJX TJX COS INC NEW 0.8%
Value $367M Shares 3,333,200 Est. Cost $84.13 Unrealized +17.3%
MSFT MICROSOFT CORP 0.8%
Value $360M Shares 805,600 Est. Cost $399.26 Unrealized +4.5%
SUPER MICRO COMPUTER INC 0.7%
Value $325M Shares 396,200 Est. Cost $688.13 Unrealized
CRM SALESFORCE INC 0.7%
Value $299M Shares 1,163,700 Est. Cost $255.70 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $298M Shares 4,268,600 Est. Cost $61.89 Unrealized +12.6%
XLP SELECT SECTOR SPDR TR 0.6%
Value $280M Shares 3,658,100 Est. Cost $76.58 Unrealized
GWW GRAINGER W W INC 0.6%
Value $275M Shares 305,200 Est. Cost $927.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $256M Shares 1,578,600 Est. Cost $155.31 Unrealized +3.6%
GLD SPDR GOLD TR 0.6%
Value $252M Shares 1,171,300 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $248M Shares 2,008,300 Est. Cost $40.30 Unrealized +150.7%
ADI ANALOG DEVICES INC 0.6%
Value $246M Shares 1,077,500 Est. Cost $207.63 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $244M Shares 1,482,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $243M Shares 508,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $235M Shares 1,720,000 Est. Cost $129.99 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $231M Shares 1,266,000 Est. Cost $135.44 Unrealized +23.6%
AMGN AMGEN INC 0.5%
Value $216M Shares 690,200 Est. Cost $279.32 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $214M Shares 559,400 Est. Cost $260.53 Unrealized +27.7%
ORCL ORACLE CORP 0.5%
Value $212M Shares 1,501,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $212M Shares 8,366,200 Est. Cost $16.15 Unrealized +39.4%
XBI SPDR SER TR 0.5%
Value $208M Shares 2,244,500 Est. Cost $89.54 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $201M Shares 770,400 Est. Cost $179.60 Unrealized
ASML ASML HOLDING N V 0.4%
Value $199M Shares 194,400 Est. Cost $1019.55 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $186M Shares 1,127,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $180M Shares 443,400 Est. Cost $408.62 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value $178M Shares 507,600 Est. Cost $289.98 Unrealized
NFLX NETFLIX INC 0.4%
Value $173M Shares 257,000 Est. Cost $56.38 Unrealized +10.8%
C CITIGROUP INC 0.4%
Value $166M Shares 2,613,000 Est. Cost $41.40 Unrealized +41.8%
TTD THE TRADE DESK INC 0.4%
Value $161M Shares 1,644,200 Est. Cost $71.58 Unrealized +26.0%
COIN COINBASE GLOBAL INC 0.3%
Value $154M Shares 695,000 Est. Cost $230.10 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $151M Shares 1,167,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $148M Shares 326,400 Est. Cost $316.49 Unrealized +33.9%
META META PLATFORMS INC 0.3%
Value $147M Shares 291,100 Est. Cost $483.31 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value $146M Shares 960,400 Est. Cost $123.77 Unrealized +23.5%
TSLA TESLA INC 0.3%
Value $145M Shares 730,400 Est. Cost $174.77 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $144M Shares 460,200 Est. Cost $279.32 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $140M Shares 944,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $140M Shares 2,217,100 Est. Cost $62.02 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $139M Shares 310,200 Est. Cost $399.26 Unrealized +4.5%
SOXX ISHARES TR 0.3%
Value $136M Shares 551,800 Est. Cost $226.22 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $136M Shares 1,031,300 Est. Cost $74.60 Unrealized +67.8%
TGT TARGET CORP 0.3%
Value $134M Shares 904,800 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $133M Shares 2,797,300 Est. Cost $41.83 Unrealized +12.9%
AMZN AMAZON COM INC 0.3%
Value $130M Shares 674,200 Est. Cost $183.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $130M Shares 984,100 Est. Cost $126.66 Unrealized +6.2%
NVDA NVIDIA CORPORATION 0.3%
Value $129M Shares 1,046,300 Est. Cost $40.30 Unrealized +150.7%
CB CHUBB LIMITED 0.3%
Value $128M Shares 500,600 Est. Cost $252.75 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value $128M Shares 1,031,300 Est. Cost Unrealized
BBY BEST BUY INC 0.3%
Value $125M Shares 1,486,500 Est. Cost $73.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $123M Shares 743,900 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $121M Shares 666,900 Est. Cost $211.65 Unrealized -15.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $121M Shares 829,400 Est. Cost $146.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $118M Shares 581,300 Est. Cost $189.18 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value $117M Shares 9,353,900 Est. Cost Unrealized
KVUE KENVUE INC 0.3%
Value $116M Shares 6,377,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $114M Shares 447,000 Est. Cost $259.31 Unrealized -1.6%
HON HONEYWELL INTL INC 0.3%
Value $112M Shares 523,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $110M Shares 229,700 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value $109M Shares 846,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.2%
Value $109M Shares 716,500 Est. Cost $123.77 Unrealized +23.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $106M Shares 1,558,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $106M Shares 960,200 Est. Cost $84.13 Unrealized +17.3%
GDX VANECK ETF TRUST 0.2%
Value $102M Shares 2,992,300 Est. Cost $30.48 Unrealized
CAT CATERPILLAR INC 0.2%
Value $101M Shares 302,600 Est. Cost $260.18 Unrealized +30.2%
T AT&T INC 0.2%
Value $99.74M Shares 5,219,300 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $98.17M Shares 194,700 Est. Cost $483.31 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value $97.85M Shares 1,992,900 Est. Cost $48.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $97.45M Shares 799,600 Est. Cost $121.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $96.71M Shares 427,500 Est. Cost $226.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $95.53M Shares 1,088,800 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $92.97M Shares 1,364,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $90.77M Shares 788,500 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $90.09M Shares 280,400 Est. Cost Unrealized
KKR KKR & CO INC 0.2%
Value $89.59M Shares 851,300 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $87.13M Shares 1,441,400 Est. Cost $57.71 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $86.44M Shares 259,500 Est. Cost $260.18 Unrealized +30.2%
BURL BURLINGTON STORES INC 0.2%
Value $84.7M Shares 352,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $84.57M Shares 2,050,700 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $84.23M Shares 596,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value $84.1M Shares 3,165,300 Est. Cost Unrealized
ONON ON HLDG AG 0.2%
Value $83.74M Shares 2,158,300 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $83.09M Shares 699,700 Est. Cost $127.89 Unrealized -1.0%
IYR ISHARES TR 0.2%
Value $82.06M Shares 935,300 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $80.95M Shares 337,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $80.69M Shares 357,900 Est. Cost $183.35 Unrealized +18.9%
MCD MCDONALDS CORP 0.2%
Value $79.82M Shares 313,200 Est. Cost $259.31 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $79.51M Shares 575,300 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $79.36M Shares 923,045 Est. Cost $50.75 Unrealized +63.0%
MTDR MATADOR RES CO 0.2%
Value $78.91M Shares 1,324,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $78.3M Shares 6,244,300 Est. Cost Unrealized
RBLX ROBLOX CORP 0.2%
Value $77.71M Shares 2,088,300 Est. Cost $35.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $77.16M Shares 399,300 Est. Cost $183.70 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $76.85M Shares 1,248,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $76.8M Shares 385,600 Est. Cost $150.95 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.2%
Value $76.62M Shares 1,082,000 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $76.5M Shares 116,400 Est. Cost $575.96 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $75.42M Shares 516,000 Est. Cost $152.44 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $74.89M Shares 355,400 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $74.83M Shares 703,300 Est. Cost $126.93 Unrealized -0.1%
NOW SERVICENOW INC 0.2%
Value $74.34M Shares 94,500 Est. Cost $126.04 Unrealized +16.4%
STWD STARWOOD PPTY TR INC 0.2%
Value $74.14M Shares 3,914,600 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $74M Shares 133,200 Est. Cost $559.91 Unrealized -13.5%
INTC INTEL CORP 0.2%
Value $73.54M Shares 2,374,600 Est. Cost $32.50 Unrealized 0.0%
MMM 3M CO 0.2%
Value $71.21M Shares 696,800 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $69.35M Shares 1,415,400 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $69.24M Shares 2,474,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $68.47M Shares 520,570 Est. Cost $74.60 Unrealized +67.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value $68.36M Shares 1,576,200 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value $68.33M Shares 1,758,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $68.14M Shares 852,900 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $68M Shares 182,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $67.99M Shares 1,653,954 Est. Cost $41.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $67.62M Shares 674,600 Est. Cost $88.45 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.2%
Value $67.59M Shares 985,100 Est. Cost $63.13 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $66.93M Shares 859,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $66.92M Shares 495,400 Est. Cost $193.91 Unrealized -23.8%
CB CHUBB LIMITED 0.2%
Value $66.68M Shares 261,400 Est. Cost $252.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $64.84M Shares 915,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $63.35M Shares 550,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $63.29M Shares 400,600 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $62.76M Shares 999,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $62.16M Shares 248,800 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $61.41M Shares 1,423,100 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $61.15M Shares 474,764 Est. Cost $93.08 Unrealized +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $61.08M Shares 693,200 Est. Cost $74.66 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.1%
Value $60.48M Shares 568,400 Est. Cost $126.93 Unrealized -0.1%
CLX CLOROX CO DEL 0.1%
Value $60.31M Shares 441,900 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $59.82M Shares 66,300 Est. Cost $927.67 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $59.72M Shares 1,615,000 Est. Cost $38.30 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $59.61M Shares 481,500 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $59M Shares 1,155,900 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $57.41M Shares 1,082,100 Est. Cost $44.66 Unrealized +14.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $56.59M Shares 189,300 Est. Cost $272.92 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $56.56M Shares 729,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $55.73M Shares 491,500 Est. Cost $126.43 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $55.54M Shares 2,650,900 Est. Cost $16.37 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $55.36M Shares 108,700 Est. Cost $484.92 Unrealized -2.4%
CCL CARNIVAL CORP 0.1%
Value $55M Shares 2,937,900 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $54.65M Shares 203,100 Est. Cost $229.16 Unrealized +9.1%
EL LAUDER ESTEE COS INC 0.1%
Value $54.61M Shares 513,227 Est. Cost $126.93 Unrealized -0.1%
QCOM QUALCOMM INC 0.1%
Value $53.86M Shares 270,400 Est. Cost $150.95 Unrealized +20.8%
RMD RESMED INC 0.1%
Value $53.27M Shares 278,300 Est. Cost $150.68 Unrealized +32.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $52.61M Shares 834,700 Est. Cost $62.02 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $52.55M Shares 1,376,700 Est. Cost $41.51 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $52.45M Shares 271,389 Est. Cost $183.70 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $51.96M Shares 103,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $51.69M Shares 297,400 Est. Cost $118.81 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $51.46M Shares 1,171,500 Est. Cost $43.93 Unrealized
INDA ISHARES TR 0.1%
Value $51.46M Shares 922,600 Est. Cost $50.88 Unrealized
LLY ELI LILLY & CO 0.1%
Value $51.43M Shares 56,800 Est. Cost $474.25 Unrealized +66.8%
INTC INTEL CORP 0.1%
Value $50.86M Shares 1,642,300 Est. Cost $32.50 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $50.32M Shares 667,600 Est. Cost $97.82 Unrealized -8.3%
AMAT APPLIED MATLS INC 0.1%
Value $50.31M Shares 213,208 Est. Cost $200.39 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.74M Shares 114,100 Est. Cost $444.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $49.6M Shares 375,100 Est. Cost $126.66 Unrealized +6.2%
RMD RESMED INC 0.1%
Value $48.37M Shares 252,700 Est. Cost $150.68 Unrealized +32.7%
V VISA INC 0.1%
Value $47.93M Shares 182,600 Est. Cost $249.36 Unrealized +8.6%
ASML ASML HOLDING N V 0.1%
Value $47.86M Shares 46,800 Est. Cost $1019.55 Unrealized
COHR COHERENT CORP 0.1%
Value $47.74M Shares 658,800 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $47.47M Shares 231,600 Est. Cost $251.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $46.91M Shares 107,600 Est. Cost $444.00 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $46.7M Shares 386,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $46.54M Shares 788,000 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $46.07M Shares 239,700 Est. Cost $223.73 Unrealized -20.5%
OVV OVINTIV INC 0.1%
Value $45.52M Shares 971,100 Est. Cost $50.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $45.05M Shares 668,769 Est. Cost $59.68 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $44.98M Shares 643,500 Est. Cost $61.89 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.1%
Value $44.33M Shares 194,200 Est. Cost $207.63 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $43.7M Shares 51,413 Est. Cost $773.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $43.58M Shares 204,100 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $43.38M Shares 243,900 Est. Cost $144.98 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $43.22M Shares 110,500 Est. Cost $391.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $42.78M Shares 371,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $42.78M Shares 549,393 Est. Cost $46.98 Unrealized +60.8%
XYZ BLOCK INC 0.1%
Value $42.72M Shares 662,500 Est. Cost $60.79 Unrealized +15.1%
EIX EDISON INTL 0.1%
Value $42.67M Shares 594,200 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $42.67M Shares 215,614 Est. Cost $174.77 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value $42.53M Shares 866,210 Est. Cost $48.89 Unrealized
GOOGL ALPHABET INC 0.1%
Value $42.5M Shares 233,300 Est. Cost $135.44 Unrealized +23.6%
ULTA ULTA BEAUTY INC 0.1%
Value $42.45M Shares 110,000 Est. Cost $406.48 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $42.26M Shares 2,257,500 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $41.72M Shares 305,700 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $41.68M Shares 436,400 Est. Cost $115.13 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $41.68M Shares 646,300 Est. Cost $60.79 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $41.42M Shares 494,500 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $41.37M Shares 279,000 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $40.9M Shares 270,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $40.78M Shares 1,070,300 Est. Cost $36.74 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $40.75M Shares 434,700 Est. Cost $85.62 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $40.37M Shares 47,500 Est. Cost $773.82 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $40.27M Shares 2,833,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $39.91M Shares 133,600 Est. Cost $348.41 Unrealized -4.0%
O REALTY INCOME CORP 0.1%
Value $39.87M Shares 754,800 Est. Cost $46.49 Unrealized +4.6%
NET CLOUDFLARE INC 0.1%
Value $39.82M Shares 480,800 Est. Cost $80.68 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $39.46M Shares 748,400 Est. Cost $59.38 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $38.55M Shares 42,578 Est. Cost $474.25 Unrealized +66.8%
CVX CHEVRON CORP NEW 0.1%
Value $38.43M Shares 245,700 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $38.31M Shares 429,000 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $38.24M Shares 444,800 Est. Cost $50.75 Unrealized +63.0%
RBLX ROBLOX CORP 0.1%
Value $38.16M Shares 1,025,600 Est. Cost $35.60 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $38M Shares 361,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $37.14M Shares 511,000 Est. Cost $58.55 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $37.04M Shares 891,800 Est. Cost $46.17 Unrealized -11.2%
INDA ISHARES TR 0.1%
Value $36.98M Shares 662,929 Est. Cost $50.88 Unrealized
PFE PFIZER INC 0.1%
Value $36.82M Shares 1,316,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $36.81M Shares 189,231 Est. Cost $151.93 Unrealized +15.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $36.17M Shares 306,320 Est. Cost $90.41 Unrealized +22.6%
WCC WESCO INTL INC 0.1%
Value $36.02M Shares 227,200 Est. Cost $167.53 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $35.89M Shares 217,600 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $35.59M Shares 81,100 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $35.43M Shares 325,700 Est. Cost $117.80 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.01M Shares 90,700 Est. Cost $292.21 Unrealized +21.3%
TTD THE TRADE DESK INC 0.1%
Value $34.65M Shares 354,800 Est. Cost $71.58 Unrealized +26.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $34.64M Shares 573,000 Est. Cost $57.71 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $34.61M Shares 201,800 Est. Cost $135.72 Unrealized +15.8%
QCOM QUALCOMM INC 0.1%
Value $34.28M Shares 172,089 Est. Cost $150.95 Unrealized +20.8%
EEM ISHARES TR 0.1%
Value $34.26M Shares 804,408 Est. Cost $42.59 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $34.15M Shares 1,098,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $33.74M Shares 711,300 Est. Cost $37.01 Unrealized +31.9%
EQT EQT CORP 0.1%
Value $33.54M Shares 907,100 Est. Cost $38.30 Unrealized 0.0%
T AT&T INC 0.1%
Value $33.5M Shares 1,753,000 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $33.34M Shares 339,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $33.17M Shares 245,534 Est. Cost $193.91 Unrealized -23.8%
TOST TOAST INC 0.1%
Value $33.01M Shares 1,281,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $32.88M Shares 696,847 Est. Cost $46.13 Unrealized -0.3%
XOP SPDR SER TR 0.1%
Value $32.45M Shares 223,100 Est. Cost $151.59 Unrealized
NFLX NETFLIX INC 0.1%
Value $32.33M Shares 47,900 Est. Cost $56.38 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $32.01M Shares 184,146 Est. Cost $118.81 Unrealized
EQNR EQUINOR ASA 0.1%
Value $31.43M Shares 1,100,400 Est. Cost $28.40 Unrealized
MRNA MODERNA INC 0.1%
Value $31.37M Shares 264,200 Est. Cost $127.89 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $31.32M Shares 402,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $31.24M Shares 360,900 Est. Cost $34.95 Unrealized +159.9%
AVGO BROADCOM INC 0.1%
Value $31.06M Shares 19,346 Est. Cost $62.79 Unrealized +119.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $30.94M Shares 133,600 Est. Cost $171.87 Unrealized +32.3%
VEEV VEEVA SYS INC 0.1%
Value $30.93M Shares 169,000 Est. Cost $198.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $30.56M Shares 221,600 Est. Cost $68.27 Unrealized +91.4%
CHWY CHEWY INC 0.1%
Value $30.55M Shares 1,121,400 Est. Cost $19.42 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $30.54M Shares 800,200 Est. Cost $41.51 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $30.5M Shares 137,227 Est. Cost $230.10 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $30.32M Shares 551,600 Est. Cost $61.25 Unrealized -7.6%
ADBE ADOBE INC 0.1%
Value $30.3M Shares 54,536 Est. Cost $559.91 Unrealized -13.5%
CRM SALESFORCE INC 0.1%
Value $30.12M Shares 117,141 Est. Cost $255.70 Unrealized +3.5%
USB US BANCORP DEL 0.1%
Value $29.94M Shares 754,200 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $29.8M Shares 150,600 Est. Cost $174.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.79M Shares 108,200 Est. Cost $277.22 Unrealized -5.3%
SYNOVUS FINL CORP 0.1%
Value $29.78M Shares 740,900 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $29.61M Shares 500,300 Est. Cost $66.33 Unrealized -7.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.55M Shares 87,162 Est. Cost $151.53 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $29.52M Shares 30,500 Est. Cost $117.72 Unrealized +30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.49M Shares 1,392,800 Est. Cost $16.61 Unrealized +6.1%
SPYG SPDR SER TR 0.1%
Value $29.26M Shares 365,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $29.16M Shares 1,151,171 Est. Cost $16.15 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $29.13M Shares 96,000 Est. Cost $299.34 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $28.81M Shares 28,168 Est. Cost $1019.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.8M Shares 799,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $28.77M Shares 183,500 Est. Cost Unrealized
DUOL DUOLINGO INC 0.1%
Value $28.65M Shares 137,300 Est. Cost $203.74 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.1%
Value $28.56M Shares 241,800 Est. Cost $112.57 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $28.52M Shares 90,900 Est. Cost $154.41 Unrealized +95.0%
AMGN AMGEN INC 0.1%
Value $28.34M Shares 90,697 Est. Cost $279.32 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $28.22M Shares 374,366 Est. Cost $97.82 Unrealized -8.3%
COHR COHERENT CORP 0.1%
Value $28.03M Shares 386,800 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $27.99M Shares 58,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $27.95M Shares 588,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $27.93M Shares 191,100 Est. Cost $152.44 Unrealized -7.2%
SNAP SNAP INC 0.1%
Value $27.71M Shares 1,668,108 Est. Cost $13.69 Unrealized +4.8%
MTN VAIL RESORTS INC 0.1%
Value $27.65M Shares 153,500 Est. Cost $237.99 Unrealized -16.4%
CI THE CIGNA GROUP 0.1%
Value $27.47M Shares 83,100 Est. Cost $334.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.37M Shares 118,212 Est. Cost $171.87 Unrealized +32.3%
MRK MERCK & CO INC 0.1%
Value $27.24M Shares 220,000 Est. Cost $100.34 Unrealized +21.3%
EWW ISHARES INC 0.1%
Value $27.2M Shares 480,400 Est. Cost $57.72 Unrealized
CI THE CIGNA GROUP 0.1%
Value $27.17M Shares 82,200 Est. Cost $334.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $27.13M Shares 198,211 Est. Cost $129.99 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.02M Shares 111,900 Est. Cost $261.22 Unrealized +6.6%
CROX CROCS INC 0.1%
Value $26.98M Shares 184,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $26.96M Shares 562,800 Est. Cost $49.21 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $26.95M Shares 287,900 Est. Cost $93.66 Unrealized +1.1%
SNAP SNAP INC 0.1%
Value $26.93M Shares 1,621,200 Est. Cost $13.69 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.92M Shares 291,400 Est. Cost $88.55 Unrealized 0.0%
BA BOEING CO 0.1%
Value $26.68M Shares 146,600 Est. Cost $211.65 Unrealized -15.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.59M Shares 547,200 Est. Cost $37.15 Unrealized +32.7%
GWW GRAINGER W W INC 0.1%
Value $26.53M Shares 29,401 Est. Cost $927.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $26.39M Shares 922,289 Est. Cost $26.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.26M Shares 30,900 Est. Cost $773.82 Unrealized 0.0%
XPO XPO INC 0.1%
Value $26.22M Shares 247,000 Est. Cost $93.56 Unrealized +19.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.15M Shares 108,300 Est. Cost $261.22 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $26.07M Shares 51,196 Est. Cost $484.92 Unrealized -2.4%
SNOW SNOWFLAKE INC 0.1%
Value $25.98M Shares 192,300 Est. Cost $193.91 Unrealized -23.8%
GILD GILEAD SCIENCES INC 0.1%
Value $25.86M Shares 376,900 Est. Cost $63.13 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $25.56M Shares 179,058 Est. Cost $132.94 Unrealized
FDX FEDEX CORP 0.1%
Value $25.37M Shares 84,618 Est. Cost $238.34 Unrealized +5.6%
GM GENERAL MTRS CO 0.1%
Value $25.33M Shares 545,200 Est. Cost $44.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25.29M Shares 155,926 Est. Cost $155.31 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value $25.25M Shares 107,000 Est. Cost $200.39 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $25.24M Shares 253,100 Est. Cost $116.47 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $25.19M Shares 89,900 Est. Cost $235.62 Unrealized +1.0%
HASHICORP INC 0.1%
Value $24.99M Shares 741,800 Est. Cost $25.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $24.93M Shares 272,500 Est. Cost $87.39 Unrealized 0.0%
BCE BCE INC 0.1%
Value $24.7M Shares 763,100 Est. Cost $31.44 Unrealized -7.6%
PLD PROLOGIS INC. 0.1%
Value $24.65M Shares 219,443 Est. Cost $104.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.45M Shares 515,797 Est. Cost $41.83 Unrealized +12.9%
KMX CARMAX INC 0.1%
Value $24.24M Shares 330,500 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.23M Shares 115,000 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $24.12M Shares 125,500 Est. Cost $223.73 Unrealized -20.5%
ALB ALBEMARLE CORP 0.1%
Value $23.78M Shares 249,000 Est. Cost $115.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $23.73M Shares 151,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $23.7M Shares 1,261,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $23.67M Shares 92,000 Est. Cost $241.97 Unrealized +2.6%
WMB WILLIAMS COS INC 0.1%
Value $23.61M Shares 555,500 Est. Cost $32.99 Unrealized +14.3%
EWZ ISHARES INC 0.1%
Value $23.48M Shares 859,100 Est. Cost $27.33 Unrealized
ENB ENBRIDGE INC 0.1%
Value $23.45M Shares 658,800 Est. Cost $29.41 Unrealized +10.1%
JBL JABIL INC 0.1%
Value $23.39M Shares 215,000 Est. Cost $92.09 Unrealized +31.2%
GDDY GODADDY INC 0.1%
Value $23.36M Shares 167,209 Est. Cost $103.13 Unrealized +27.9%
OVV OVINTIV INC 0.1%
Value $23.27M Shares 496,500 Est. Cost $50.34 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $23.01M Shares 915,700 Est. Cost $22.43 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $22.92M Shares 501,300 Est. Cost $43.77 Unrealized +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $22.88M Shares 233,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $22.74M Shares 27,756 Est. Cost $688.13 Unrealized
INDA ISHARES TR 0.1%
Value $22.6M Shares 405,100 Est. Cost $50.88 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $22.5M Shares 632,000 Est. Cost $34.12 Unrealized +3.8%
NEM NEWMONT CORP 0.1%
Value $22.48M Shares 536,800 Est. Cost $37.67 Unrealized +5.2%
CROX CROCS INC 0.1%
Value $22.42M Shares 153,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $22.13M Shares 207,900 Est. Cost $106.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $22.12M Shares 288,800 Est. Cost $76.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $22.08M Shares 187,000 Est. Cost $112.57 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $22M Shares 170,900 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $21.99M Shares 920,600 Est. Cost $19.92 Unrealized +10.9%
GDX VANECK ETF TRUST 0.0%
Value $21.92M Shares 646,073 Est. Cost $30.48 Unrealized
INTU INTUIT 0.0%
Value $21.85M Shares 33,245 Est. Cost $575.96 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21.71M Shares 48,000 Est. Cost $316.49 Unrealized +33.9%
TOST TOAST INC 0.0%
Value $21.65M Shares 840,000 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $21.65M Shares 96,700 Est. Cost $226.70 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $21.45M Shares 444,230 Est. Cost $48.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $21.37M Shares 234,500 Est. Cost $91.47 Unrealized
INSM INSMED INC 0.0%
Value $21.35M Shares 318,600 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $21.35M Shares 101,300 Est. Cost $177.63 Unrealized +0.0%
INTC INTEL CORP 0.0%
Value $21.28M Shares 687,063 Est. Cost $32.50 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $21.27M Shares 1,677,523 Est. Cost $18.07 Unrealized -4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.22M Shares 123,594 Est. Cost $158.99 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $21.13M Shares 531,200 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $21.07M Shares 599,200 Est. Cost $40.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $21.05M Shares 235,400 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20.94M Shares 297,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $20.94M Shares 46,849 Est. Cost $399.26 Unrealized +4.5%
IAU ISHARES GOLD TR 0.0%
Value $20.92M Shares 476,311 Est. Cost $43.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.88M Shares 429,100 Est. Cost $42.85 Unrealized +17.4%
OIH VANECK ETF TRUST 0.0%
Value $20.87M Shares 66,000 Est. Cost $312.05 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20.86M Shares 827,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $20.84M Shares 194,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.74M Shares 66,100 Est. Cost $154.41 Unrealized +95.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.72M Shares 978,859 Est. Cost $16.61 Unrealized +6.1%
WING WINGSTOP INC 0.0%
Value $20.66M Shares 48,889 Est. Cost $330.52 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.62M Shares 53,400 Est. Cost $292.21 Unrealized +21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.55M Shares 811,300 Est. Cost $16.15 Unrealized +39.4%
MTZ MASTEC INC 0.0%
Value $20.5M Shares 191,600 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $20.39M Shares 479,788 Est. Cost $32.99 Unrealized +14.3%
TWLO TWILIO INC 0.0%
Value $20.36M Shares 358,400 Est. Cost $65.86 Unrealized -10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.35M Shares 231,700 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $20.29M Shares 100,600 Est. Cost $201.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.27M Shares 309,972 Est. Cost $47.26 Unrealized +34.5%
DUOL DUOLINGO INC 0.0%
Value $20.14M Shares 96,500 Est. Cost $203.74 Unrealized +0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $19.96M Shares 660,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $19.71M Shares 331,900 Est. Cost $56.87 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19.64M Shares 573,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $19.52M Shares 37,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.29M Shares 214,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.27M Shares 1,593,200 Est. Cost $26.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $19.24M Shares 105,118 Est. Cost $198.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $19.23M Shares 95,100 Est. Cost $189.18 Unrealized 0.0%
RH RH 0.0%
Value $19.21M Shares 78,600 Est. Cost $330.46 Unrealized -20.4%
IJR ISHARES TR 0.0%
Value $19.1M Shares 179,100 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $18.89M Shares 44,700 Est. Cost $330.52 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.87M Shares 49,247 Est. Cost $260.53 Unrealized +27.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.7M Shares 159,900 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $18.7M Shares 382,000 Est. Cost $45.79 Unrealized +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.59M Shares 294,988 Est. Cost $62.02 Unrealized 0.0%
MMM 3M CO 0.0%
Value $18.59M Shares 181,900 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $18.47M Shares 20,400 Est. Cost $474.25 Unrealized +66.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.39M Shares 17,500 Est. Cost $818.96 Unrealized +17.7%
PATH UIPATH INC 0.0%
Value $18.3M Shares 1,443,100 Est. Cost $18.07 Unrealized -4.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $18.28M Shares 169,600 Est. Cost $92.65 Unrealized
APP APPLOVIN CORP 0.0%
Value $18.27M Shares 219,500 Est. Cost $77.59 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $18.2M Shares 238,400 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $18.19M Shares 252,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $18.04M Shares 216,800 Est. Cost $77.59 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.04M Shares 224,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $18.04M Shares 262,929 Est. Cost $63.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $17.91M Shares 230,017 Est. Cost $82.97 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.54M Shares 175,000 Est. Cost $88.45 Unrealized +6.6%
WING WINGSTOP INC 0.0%
Value $17.46M Shares 41,300 Est. Cost $330.52 Unrealized +16.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $17.44M Shares 366,900 Est. Cost $44.05 Unrealized +4.0%
EQNR EQUINOR ASA 0.0%
Value $17.42M Shares 610,000 Est. Cost $28.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $17.42M Shares 67,500 Est. Cost $233.71 Unrealized +3.7%
XBI SPDR SER TR 0.0%
Value $17.41M Shares 187,782 Est. Cost $89.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.36M Shares 52,768 Est. Cost $299.66 Unrealized +4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.29M Shares 120,900 Est. Cost $206.38 Unrealized -18.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.25M Shares 237,331 Est. Cost $58.55 Unrealized +18.7%
FTAI FTAI AVIATION LTD 0.0%
Value $17.17M Shares 166,345 Est. Cost $78.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $16.95M Shares 127,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.93M Shares 97,900 Est. Cost $172.56 Unrealized -3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.92M Shares 37,415 Est. Cost $316.49 Unrealized +33.9%
KRE SPDR SER TR 0.0%
Value $16.91M Shares 344,400 Est. Cost $48.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16.83M Shares 240,813 Est. Cost $61.89 Unrealized +12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.76M Shares 289,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $16.75M Shares 551,200 Est. Cost $34.04 Unrealized -9.3%
MA MASTERCARD INCORPORATED 0.0%
Value $16.72M Shares 37,900 Est. Cost $397.11 Unrealized +13.7%
VAL VALARIS LTD 0.0%
Value $16.64M Shares 223,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $16.63M Shares 155,400 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $16.62M Shares 213,400 Est. Cost $46.98 Unrealized +60.8%
AMAT APPLIED MATLS INC 0.0%
Value $16.61M Shares 70,400 Est. Cost $200.39 Unrealized +5.5%
LOW LOWES COS INC 0.0%
Value $16.56M Shares 75,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.56M Shares 227,800 Est. Cost $58.55 Unrealized +18.7%
DASH DOORDASH INC 0.0%
Value $16.45M Shares 151,200 Est. Cost $117.80 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.42M Shares 82,004 Est. Cost $183.39 Unrealized +10.1%
ROKU ROKU INC 0.0%
Value $16.41M Shares 273,800 Est. Cost $66.19 Unrealized -11.4%
XBI SPDR SER TR 0.0%
Value $16.38M Shares 176,700 Est. Cost $89.54 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $16.24M Shares 415,800 Est. Cost $43.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.23M Shares 102,700 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $16.22M Shares 193,500 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.03M Shares 241,100 Est. Cost $52.34 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value $15.98M Shares 311,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.98M Shares 98,500 Est. Cost $155.31 Unrealized +3.6%
SOXX ISHARES TR 0.0%
Value $15.96M Shares 64,700 Est. Cost $226.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.85M Shares 171,600 Est. Cost $88.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $15.83M Shares 41,013 Est. Cost $406.48 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.8M Shares 385,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $15.69M Shares 448,100 Est. Cost $26.46 Unrealized +12.3%
RH RH 0.0%
Value $15.6M Shares 63,800 Est. Cost $330.46 Unrealized -20.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.55M Shares 57,804 Est. Cost $229.16 Unrealized +9.1%
EQT EQT CORP 0.0%
Value $15.48M Shares 418,729 Est. Cost $38.30 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $15.47M Shares 202,600 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $15.43M Shares 314,800 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $15.39M Shares 119,500 Est. Cost $93.08 Unrealized +16.7%
BROS DUTCH BROS INC 0.0%
Value $15.3M Shares 369,500 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $15.24M Shares 225,100 Est. Cost $61.97 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $15.24M Shares 1,080,900 Est. Cost $15.41 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value $15.16M Shares 109,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $15.15M Shares 133,600 Est. Cost $126.43 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $15.15M Shares 19,238 Est. Cost $788.69 Unrealized
NKE NIKE INC 0.0%
Value $15.14M Shares 200,900 Est. Cost $97.82 Unrealized -8.3%
Z ZILLOW GROUP INC 0.0%
Value $15.09M Shares 325,200 Est. Cost $44.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.99M Shares 32,100 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $14.98M Shares 94,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $14.96M Shares 164,100 Est. Cost $91.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.87M Shares 186,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14.84M Shares 85,800 Est. Cost $172.56 Unrealized -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $14.73M Shares 518,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $14.72M Shares 59,500 Est. Cost $219.73 Unrealized +2.2%
BCE BCE INC 0.0%
Value $14.67M Shares 453,057 Est. Cost $31.44 Unrealized -7.6%
ONON ON HLDG AG 0.0%
Value $14.65M Shares 377,600 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.63M Shares 384,100 Est. Cost $36.74 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $14.61M Shares 410,400 Est. Cost $29.41 Unrealized +10.1%
HXL HEXCEL CORP NEW 0.0%
Value $14.55M Shares 233,000 Est. Cost $67.05 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $14.55M Shares 98,100 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $14.54M Shares 191,200 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.54M Shares 640,305 Est. Cost $13.88 Unrealized +41.1%
COIN COINBASE GLOBAL INC 0.0%
Value $14.44M Shares 65,000 Est. Cost $230.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $14.43M Shares 316,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $14.43M Shares 62,300 Est. Cost $171.87 Unrealized +32.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.37M Shares 377,185 Est. Cost $36.74 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $14.37M Shares 282,200 Est. Cost $52.51 Unrealized -1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.33M Shares 206,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $14.3M Shares 24,039 Est. Cost $538.76 Unrealized +5.0%
FNV FRANCO NEV CORP 0.0%
Value $14.23M Shares 120,082 Est. Cost $118.82 Unrealized +0.9%
W WAYFAIR INC 0.0%
Value $14.12M Shares 267,823 Est. Cost $59.38 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $14.11M Shares 401,300 Est. Cost $40.46 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $14.03M Shares 81,800 Est. Cost $135.72 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value $13.95M Shares 55,800 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $13.84M Shares 167,047 Est. Cost $80.68 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.75M Shares 47,398 Est. Cost $284.04 Unrealized 0.0%
KR KROGER CO 0.0%
Value $13.74M Shares 275,100 Est. Cost $47.02 Unrealized +10.7%
OKE ONEOK INC NEW 0.0%
Value $13.7M Shares 168,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.57M Shares 44,083 Est. Cost $239.19 Unrealized +23.8%
NEM NEWMONT CORP 0.0%
Value $13.4M Shares 320,136 Est. Cost $37.67 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value $13.25M Shares 51,946 Est. Cost $252.75 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $13.23M Shares 266,000 Est. Cost $51.96 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.16M Shares 149,300 Est. Cost $74.66 Unrealized +2.9%
RL RALPH LAUREN CORP 0.0%
Value $13.11M Shares 74,900 Est. Cost $129.51 Unrealized +30.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $13.09M Shares 33,479 Est. Cost $391.13 Unrealized
DE DEERE & CO 0.0%
Value $13.08M Shares 35,001 Est. Cost $371.66 Unrealized +2.4%
SMH VANECK ETF TRUST 0.0%
Value $13.03M Shares 49,995 Est. Cost $179.60 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $13.02M Shares 873,500 Est. Cost $13.62 Unrealized
C CITIGROUP INC 0.0%
Value $12.95M Shares 204,000 Est. Cost $41.40 Unrealized +41.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.92M Shares 93,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $12.91M Shares 773,752 Est. Cost $17.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.88M Shares 197,000 Est. Cost $47.26 Unrealized +34.5%
XOP SPDR SER TR 0.0%
Value $12.83M Shares 88,202 Est. Cost $151.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.82M Shares 15,605 Est. Cost $668.95 Unrealized +6.5%
XPO XPO INC 0.0%
Value $12.81M Shares 120,700 Est. Cost $93.56 Unrealized +19.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $12.81M Shares 269,500 Est. Cost $44.05 Unrealized +4.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12.77M Shares 279,300 Est. Cost $43.77 Unrealized +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $12.71M Shares 420,800 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $12.71M Shares 222,600 Est. Cost $68.56 Unrealized +10.3%
CPNG COUPANG INC 0.0%
Value $12.68M Shares 605,281 Est. Cost $16.37 Unrealized +32.5%
WCC WESCO INTL INC 0.0%
Value $12.68M Shares 79,977 Est. Cost $167.53 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $12.67M Shares 26,300 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $12.67M Shares 261,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.65M Shares 29,017 Est. Cost $444.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.64M Shares 81,309 Est. Cost $151.69 Unrealized 0.0%
V VISA INC 0.0%
Value $12.59M Shares 47,967 Est. Cost $249.36 Unrealized +8.6%
CHWY CHEWY INC 0.0%
Value $12.54M Shares 460,473 Est. Cost $19.42 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.51M Shares 62,513 Est. Cost $188.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $12.49M Shares 355,092 Est. Cost $30.79 Unrealized +2.8%
PLD PROLOGIS INC. 0.0%
Value $12.47M Shares 111,000 Est. Cost $104.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.39M Shares 255,002 Est. Cost $37.15 Unrealized +32.7%
AA ALCOA CORP 0.0%
Value $12.38M Shares 311,100 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $12.33M Shares 47,800 Est. Cost $233.71 Unrealized +3.7%
BROS DUTCH BROS INC 0.0%
Value $12.3M Shares 297,100 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $12.3M Shares 190,657 Est. Cost $60.79 Unrealized +15.1%
GDXJ VANECK ETF TRUST 0.0%
Value $12.2M Shares 289,700 Est. Cost $36.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value $12.17M Shares 47,747 Est. Cost $259.31 Unrealized -1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.17M Shares 341,718 Est. Cost $34.12 Unrealized +3.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.15M Shares 121,900 Est. Cost $116.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.15M Shares 250,000 Est. Cost $37.15 Unrealized +32.7%
TFC TRUIST FINL CORP 0.0%
Value $12.14M Shares 312,400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $12.11M Shares 274,900 Est. Cost $39.42 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.11M Shares 42,900 Est. Cost $145.54 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.95M Shares 417,800 Est. Cost $26.85 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $11.95M Shares 115,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $11.94M Shares 118,900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $11.93M Shares 270,600 Est. Cost $39.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.86M Shares 89,671 Est. Cost $126.66 Unrealized +6.2%
CPNG COUPANG INC 0.0%
Value $11.85M Shares 565,800 Est. Cost $16.37 Unrealized +32.5%
COTY COTY INC 0.0%
Value $11.69M Shares 1,166,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $11.59M Shares 276,700 Est. Cost $37.67 Unrealized +5.2%
AVGO BROADCOM INC 0.0%
Value $11.56M Shares 7,200 Est. Cost $62.79 Unrealized +119.2%
SUPER MICRO COMPUTER INC 0.0%
Value $11.55M Shares 14,100 Est. Cost $688.13 Unrealized
GLW CORNING INC 0.0%
Value $11.5M Shares 296,024 Est. Cost $27.96 Unrealized +20.5%
WPC WP CAREY INC 0.0%
Value $11.45M Shares 208,000 Est. Cost $56.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.44M Shares 168,261 Est. Cost $69.07 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.0%
Value $11.44M Shares 242,500 Est. Cost $46.13 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.41M Shares 22,100 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $11.4M Shares 104,800 Est. Cost $92.09 Unrealized +31.2%
PVH PVH CORPORATION 0.0%
Value $11.38M Shares 107,500 Est. Cost $118.72 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.35M Shares 152,894 Est. Cost $68.48 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.32M Shares 8,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.3M Shares 92,713 Est. Cost $121.87 Unrealized
UGI UGI CORP NEW 0.0%
Value $11.26M Shares 491,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $11.19M Shares 112,199 Est. Cost $116.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.18M Shares 151,700 Est. Cost $72.33 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.06M Shares 34,724 Est. Cost $264.67 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.96M Shares 174,400 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $10.95M Shares 551,100 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $10.94M Shares 69,000 Est. Cost $167.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.86M Shares 62,500 Est. Cost $118.81 Unrealized
KMX CARMAX INC 0.0%
Value $10.74M Shares 146,500 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $10.72M Shares 183,300 Est. Cost $46.92 Unrealized +18.6%
HAS HASBRO INC 0.0%
Value $10.69M Shares 182,765 Est. Cost $46.92 Unrealized +18.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.64M Shares 224,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.63M Shares 43,749 Est. Cost $161.04 Unrealized -2.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.54M Shares 149,200 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $10.46M Shares 139,500 Est. Cost $74.71 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.44M Shares 221,214 Est. Cost $33.14 Unrealized +27.2%
NVO NOVO-NORDISK A S 0.0%
Value $10.43M Shares 73,100 Est. Cost $132.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.42M Shares 198,863 Est. Cost $43.40 Unrealized +21.9%
CLS CELESTICA INC 0.0%
Value $10.41M Shares 181,627 Est. Cost $50.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $10.33M Shares 104,000 Est. Cost $102.42 Unrealized +3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.33M Shares 101,600 Est. Cost $99.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.22M Shares 137,800 Est. Cost $84.88 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.19M Shares 73,907 Est. Cost $68.27 Unrealized +91.4%
PODD INSULET CORP 0.0%
Value $10.19M Shares 50,500 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $10.18M Shares 235,500 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.15M Shares 317,700 Est. Cost $22.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $10.06M Shares 63,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.959M Shares 395,200 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $9.89M Shares 131,900 Est. Cost $74.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.765M Shares 519,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $9.74M Shares 95,300 Est. Cost $116.51 Unrealized -16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.648M Shares 37,500 Est. Cost $241.97 Unrealized +2.6%
DE DEERE & CO 0.0%
Value $9.64M Shares 25,800 Est. Cost $371.66 Unrealized +2.4%
HPQ HP INC 0.0%
Value $9.611M Shares 274,452 Est. Cost $26.46 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.503M Shares 9,042 Est. Cost $818.96 Unrealized +17.7%
TSN TYSON FOODS INC 0.0%
Value $9.48M Shares 165,900 Est. Cost $46.19 Unrealized +19.6%
MRNA MODERNA INC 0.0%
Value $9.447M Shares 79,553 Est. Cost $127.89 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.438M Shares 60,700 Est. Cost $151.69 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $9.303M Shares 140,850 Est. Cost $63.82 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.286M Shares 120,587 Est. Cost $73.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $9.282M Shares 268,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $9.281M Shares 40,661 Est. Cost $207.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.268M Shares 78,500 Est. Cost $90.41 Unrealized +22.6%
SBUX STARBUCKS CORP 0.0%
Value $9.217M Shares 118,400 Est. Cost $82.97 Unrealized -5.9%
ZG ZILLOW GROUP INC 0.0%
Value $9.211M Shares 204,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $9.185M Shares 94,502 Est. Cost $80.69 Unrealized +12.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.154M Shares 124,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $9.087M Shares 320,200 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $8.977M Shares 63,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.969M Shares 50,435 Est. Cost $144.98 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $8.96M Shares 537,200 Est. Cost $17.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.952M Shares 95,500 Est. Cost $85.62 Unrealized +10.4%
EME EMCOR GROUP INC 0.0%
Value $8.948M Shares 24,509 Est. Cost $298.35 Unrealized +23.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.922M Shares 31,597 Est. Cost $145.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.915M Shares 50,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $8.897M Shares 20,167 Est. Cost $397.11 Unrealized +13.7%
HR HEALTHCARE RLTY TR 0.0%
Value $8.851M Shares 537,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $8.832M Shares 626,395 Est. Cost $15.41 Unrealized +5.4%
Z ZILLOW GROUP INC 0.0%
Value $8.819M Shares 190,100 Est. Cost $44.00 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.816M Shares 496,700 Est. Cost $18.34 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.758M Shares 664,500 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.642M Shares 72,300 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $8.637M Shares 77,800 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8.625M Shares 213,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.604M Shares 38,031 Est. Cost $226.23 Unrealized
APA APA CORPORATION 0.0%
Value $8.596M Shares 292,000 Est. Cost $29.29 Unrealized -1.6%
XEL XCEL ENERGY INC 0.0%
Value $8.588M Shares 160,800 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $8.58M Shares 115,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.569M Shares 8,853 Est. Cost $117.72 Unrealized +30.7%
QRVO QORVO INC 0.0%
Value $8.554M Shares 73,713 Est. Cost $106.44 Unrealized +0.0%
C CITIGROUP INC 0.0%
Value $8.542M Shares 134,606 Est. Cost $41.40 Unrealized +41.8%
ARISTA NETWORKS INC 0.0%
Value $8.517M Shares 24,300 Est. Cost $289.98 Unrealized
GRMN GARMIN LTD 0.0%
Value $8.362M Shares 51,323 Est. Cost $140.87 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.0%
Value $8.31M Shares 85,934 Est. Cost $116.47 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.241M Shares 20,258 Est. Cost $408.62 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $8.218M Shares 418,006 Est. Cost $16.38 Unrealized +18.0%
ADSK AUTODESK INC 0.0%
Value $8.189M Shares 33,095 Est. Cost $219.73 Unrealized +2.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.164M Shares 163,185 Est. Cost $50.03 Unrealized
KBR KBR INC 0.0%
Value $8.152M Shares 127,100 Est. Cost $56.50 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value $8.104M Shares 137,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.103M Shares 129,338 Est. Cost $61.45 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.085M Shares 36,000 Est. Cost $208.32 Unrealized +0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.077M Shares 100,600 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.074M Shares 27,008 Est. Cost $272.92 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $8.015M Shares 187,300 Est. Cost $29.19 Unrealized +38.1%
S SENTINELONE INC 0.0%
Value $8.003M Shares 380,200 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $7.991M Shares 289,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $7.984M Shares 11,830 Est. Cost $56.38 Unrealized +10.8%
U UNITY SOFTWARE INC 0.0%
Value $7.976M Shares 490,500 Est. Cost $33.22 Unrealized -35.6%
META META PLATFORMS INC 0.0%
Value $7.942M Shares 15,751 Est. Cost $483.31 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $7.931M Shares 88,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $7.914M Shares 35,400 Est. Cost $233.64 Unrealized +3.0%
VICI VICI PPTYS INC 0.0%
Value $7.856M Shares 274,300 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $7.795M Shares 212,100 Est. Cost $45.39 Unrealized -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.692M Shares 151,320 Est. Cost $54.56 Unrealized -0.0%
NTRS NORTHERN TR CORP 0.0%
Value $7.634M Shares 90,900 Est. Cost $69.65 Unrealized +14.7%
PINS PINTEREST INC 0.0%
Value $7.598M Shares 172,416 Est. Cost $39.42 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $7.535M Shares 100,500 Est. Cost $74.98 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $7.508M Shares 28,800 Est. Cost $179.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.453M Shares 46,746 Est. Cost $141.32 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.448M Shares 209,200 Est. Cost $34.12 Unrealized +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.409M Shares 72,900 Est. Cost $99.43 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.371M Shares 96,250 Est. Cost $76.58 Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.294M Shares 18,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.287M Shares 15,600 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $7.201M Shares 244,606 Est. Cost $29.29 Unrealized -1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.165M Shares 180,300 Est. Cost $37.57 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $7.154M Shares 69,300 Est. Cost $78.19 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $7.07M Shares 212,900 Est. Cost $33.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $7.018M Shares 75,300 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $6.992M Shares 236,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.992M Shares 25,400 Est. Cost $277.22 Unrealized -5.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.951M Shares 39,300 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.938M Shares 156,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.912M Shares 123,600 Est. Cost $57.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.846M Shares 225,355 Est. Cost $34.04 Unrealized -9.3%
ETSY ETSY INC 0.0%
Value $6.842M Shares 116,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $6.835M Shares 62,077 Est. Cost $84.13 Unrealized +17.3%
IEX IDEX CORP 0.0%
Value $6.801M Shares 33,800 Est. Cost $213.40 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.745M Shares 176,706 Est. Cost $41.51 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $6.725M Shares 193,300 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $6.668M Shares 244,800 Est. Cost $19.42 Unrealized -2.0%
USB US BANCORP DEL 0.0%
Value $6.626M Shares 166,900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $6.614M Shares 57,000 Est. Cost $106.44 Unrealized +0.0%
DXCM DEXCOM INC 0.0%
Value $6.607M Shares 58,277 Est. Cost $126.43 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.604M Shares 101,700 Est. Cost $69.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.556M Shares 138,200 Est. Cost $37.01 Unrealized +31.9%
CMI CUMMINS INC 0.0%
Value $6.55M Shares 23,651 Est. Cost $265.09 Unrealized +4.2%
MASI MASIMO CORP 0.0%
Value $6.524M Shares 51,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $6.501M Shares 193,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.473M Shares 420,600 Est. Cost $19.82 Unrealized -9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.459M Shares 162,530 Est. Cost $37.57 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $6.452M Shares 44,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.451M Shares 112,900 Est. Cost $46.19 Unrealized +19.6%
RITM RITHM CAPITAL CORP 0.0%
Value $6.442M Shares 590,500 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $6.356M Shares 55,800 Est. Cost $85.26 Unrealized +23.2%
MPC MARATHON PETE CORP 0.0%
Value $6.349M Shares 36,600 Est. Cost $152.58 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.349M Shares 26,260 Est. Cost $220.31 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.349M Shares 78,877 Est. Cost $28.41 Unrealized +11.1%
SHOP SHOPIFY INC 0.0%
Value $6.334M Shares 95,900 Est. Cost $63.82 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.322M Shares 20,837 Est. Cost $299.34 Unrealized 0.0%
KBH KB HOME 0.0%
Value $6.302M Shares 89,800 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.301M Shares 82,500 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $6.295M Shares 161,200 Est. Cost $43.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $6.294M Shares 47,600 Est. Cost $176.59 Unrealized -21.7%
EWY ISHARES INC 0.0%
Value $6.279M Shares 95,000 Est. Cost $67.11 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $6.243M Shares 418,968 Est. Cost $13.62 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.242M Shares 84,198 Est. Cost $84.88 Unrealized -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.154M Shares 458,600 Est. Cost $10.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $6.136M Shares 64,233 Est. Cost $115.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.127M Shares 198,100 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $6.127M Shares 53,091 Est. Cost $98.15 Unrealized +21.6%
APP APPLOVIN CORP 0.0%
Value $6.084M Shares 73,108 Est. Cost $77.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.074M Shares 63,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.065M Shares 31,200 Est. Cost $186.13 Unrealized -5.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.054M Shares 139,600 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.047M Shares 37,700 Est. Cost $165.74 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $6.026M Shares 204,700 Est. Cost $29.29 Unrealized -1.6%
KD KYNDRYL HLDGS INC 0.0%
Value $6.014M Shares 228,600 Est. Cost $23.75 Unrealized +0.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.013M Shares 87,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.984M Shares 90,600 Est. Cost $63.82 Unrealized +3.9%
CMI CUMMINS INC 0.0%
Value $5.982M Shares 21,600 Est. Cost $265.09 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.972M Shares 267,200 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.935M Shares 148,300 Est. Cost $30.44 Unrealized +4.9%
PWR QUANTA SVCS INC 0.0%
Value $5.931M Shares 23,344 Est. Cost $243.68 Unrealized +8.5%
GAP GAP INC 0.0%
Value $5.922M Shares 247,900 Est. Cost $19.92 Unrealized +10.9%
ARMK ARAMARK 0.0%
Value $5.909M Shares 173,700 Est. Cost $27.10 Unrealized +17.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.907M Shares 44,800 Est. Cost $168.36 Unrealized -8.1%
CFLT CONFLUENT INC 0.0%
Value $5.906M Shares 200,000 Est. Cost $25.05 Unrealized +14.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.899M Shares 439,579 Est. Cost $10.45 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.87M Shares 60,700 Est. Cost $116.47 Unrealized -7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.83M Shares 19,500 Est. Cost $272.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $5.809M Shares 107,695 Est. Cost $49.48 Unrealized +9.3%
MFC MANULIFE FINL CORP 0.0%
Value $5.707M Shares 214,400 Est. Cost $24.99 Unrealized +0.0%
ESTC ELASTIC N V 0.0%
Value $5.707M Shares 50,100 Est. Cost $85.26 Unrealized +23.2%
ING ING GROEP N.V. 0.0%
Value $5.702M Shares 332,692 Est. Cost $17.14 Unrealized
MS MORGAN STANLEY 0.0%
Value $5.656M Shares 58,200 Est. Cost $80.69 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value $5.649M Shares 68,200 Est. Cost $80.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.637M Shares 61,602 Est. Cost $87.39 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $5.618M Shares 131,300 Est. Cost $29.19 Unrealized +38.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.597M Shares 199,300 Est. Cost $28.39 Unrealized +2.0%
VTR VENTAS INC 0.0%
Value $5.567M Shares 108,600 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $5.485M Shares 112,076 Est. Cost $45.79 Unrealized +21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.48M Shares 125,220 Est. Cost $43.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.466M Shares 11,661 Est. Cost $434.05 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $5.465M Shares 28,436 Est. Cost $223.73 Unrealized -20.5%
NTR NUTRIEN LTD 0.0%
Value $5.463M Shares 107,300 Est. Cost $52.51 Unrealized -1.2%
KBR KBR INC 0.0%
Value $5.433M Shares 84,700 Est. Cost $56.50 Unrealized +12.0%
HSY HERSHEY CO 0.0%
Value $5.417M Shares 29,466 Est. Cost $182.08 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value $5.349M Shares 104,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5.332M Shares 96,766 Est. Cost $56.12 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $5.308M Shares 15,600 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.288M Shares 113,988 Est. Cost $44.00 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.283M Shares 188,107 Est. Cost $28.39 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.263M Shares 87,058 Est. Cost $57.71 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $5.226M Shares 109,106 Est. Cost $49.21 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.199M Shares 261,900 Est. Cost $18.99 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $5.186M Shares 77,400 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $5.154M Shares 69,500 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $5.153M Shares 83,700 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $5.147M Shares 35,500 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $5.114M Shares 60,675 Est. Cost $73.19 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $5.112M Shares 52,600 Est. Cost $80.69 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.097M Shares 22,609 Est. Cost $183.35 Unrealized +18.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.07M Shares 34,784 Est. Cost $146.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.069M Shares 16,155 Est. Cost $154.41 Unrealized +95.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.06M Shares 69,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $5.051M Shares 102,657 Est. Cost $26.11 Unrealized +93.4%
GDX VANECK ETF TRUST 0.0%
Value $5.042M Shares 148,600 Est. Cost $30.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.041M Shares 24,400 Est. Cost $226.59 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.04M Shares 200,571 Est. Cost $22.43 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $5.021M Shares 42,500 Est. Cost $121.07 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $5.016M Shares 36,200 Est. Cost Unrealized
APTIV PLC 0.0%
Value $5.014M Shares 71,200 Est. Cost $90.18 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5.004M Shares 51,568 Est. Cost $89.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.912M Shares 103,547 Est. Cost $37.01 Unrealized +31.9%
BDX BECTON DICKINSON & CO 0.0%
Value $4.885M Shares 20,900 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $4.872M Shares 233,800 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $4.855M Shares 150,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.834M Shares 70,522 Est. Cost $70.33 Unrealized -0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.81M Shares 376,700 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.794M Shares 16,048 Est. Cost $348.41 Unrealized -4.0%
PODD INSULET CORP 0.0%
Value $4.783M Shares 23,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.777M Shares 310,400 Est. Cost $19.82 Unrealized -9.6%
FE FIRSTENERGY CORP 0.0%
Value $4.73M Shares 123,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $4.708M Shares 23,276 Est. Cost $189.18 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.7M Shares 239,800 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.672M Shares 111,503 Est. Cost $43.79 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $4.656M Shares 25,800 Est. Cost $175.81 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $4.637M Shares 73,300 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $4.634M Shares 137,500 Est. Cost $34.49 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.604M Shares 70,896 Est. Cost $69.92 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.595M Shares 293,018 Est. Cost $12.93 Unrealized +20.4%
AZN ASTRAZENECA PLC 0.0%
Value $4.58M Shares 58,723 Est. Cost $77.99 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4.572M Shares 56,800 Est. Cost $28.41 Unrealized +11.1%
ATKR ATKORE INC 0.0%
Value $4.547M Shares 33,700 Est. Cost $154.09 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $4.546M Shares 3,300 Est. Cost $144.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.528M Shares 32,500 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.516M Shares 22,000 Est. Cost $194.06 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.503M Shares 85,900 Est. Cost $43.40 Unrealized +21.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.454M Shares 21,700 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.449M Shares 13,460 Est. Cost $334.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $4.412M Shares 25,200 Est. Cost $129.51 Unrealized +30.1%
ATKR ATKORE INC 0.0%
Value $4.39M Shares 32,533 Est. Cost $154.09 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $4.383M Shares 40,700 Est. Cost $110.72 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.364M Shares 57,600 Est. Cost $43.62 Unrealized +26.7%
LH LABCORP HOLDINGS INC 0.0%
Value $4.349M Shares 21,368 Est. Cost $199.50 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.324M Shares 32,700 Est. Cost $176.59 Unrealized -21.7%
DOCS DOXIMITY INC 0.0%
Value $4.321M Shares 154,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.288M Shares 56,592 Est. Cost $43.62 Unrealized +26.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.276M Shares 137,500 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.262M Shares 33,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.249M Shares 39,800 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4.249M Shares 68,040 Est. Cost $67.05 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $4.221M Shares 154,453 Est. Cost $27.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.17M Shares 106,796 Est. Cost $43.40 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.162M Shares 165,600 Est. Cost $22.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.153M Shares 17,200 Est. Cost $254.33 Unrealized +0.1%
LAM RESEARCH CORP 0.0%
Value $4.121M Shares 3,870 Est. Cost $719.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.114M Shares 38,600 Est. Cost $90.94 Unrealized +2.1%
MTDR MATADOR RES CO 0.0%
Value $4.112M Shares 69,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $4.112M Shares 82,700 Est. Cost $51.96 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $4.084M Shares 84,600 Est. Cost $48.17 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $4.068M Shares 206,200 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4.066M Shares 43,841 Est. Cost $77.20 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $4.028M Shares 95,631 Est. Cost $36.39 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $4.003M Shares 54,400 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.966M Shares 67,500 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $3.959M Shares 73,400 Est. Cost $49.48 Unrealized +9.3%
S SENTINELONE INC 0.0%
Value $3.953M Shares 187,800 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $3.939M Shares 28,700 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $3.919M Shares 116,300 Est. Cost $34.49 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.905M Shares 61,900 Est. Cost $60.20 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $3.863M Shares 231,600 Est. Cost $17.40 Unrealized
AFL AFLAC INC 0.0%
Value $3.84M Shares 43,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.836M Shares 69,800 Est. Cost $61.25 Unrealized -7.6%
H HYATT HOTELS CORP 0.0%
Value $3.836M Shares 25,248 Est. Cost $149.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.82M Shares 56,700 Est. Cost $59.68 Unrealized +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.794M Shares 9,900 Est. Cost $260.53 Unrealized +27.7%
APH AMPHENOL CORP NEW 0.0%
Value $3.759M Shares 55,800 Est. Cost $59.68 Unrealized +4.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.752M Shares 30,600 Est. Cost $135.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.75M Shares 59,451 Est. Cost $60.20 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $3.715M Shares 228,500 Est. Cost $33.22 Unrealized -35.6%
SNAP SNAP INC 0.0%
Value $3.712M Shares 223,500 Est. Cost $13.69 Unrealized +4.8%
KR KROGER CO 0.0%
Value $3.712M Shares 74,349 Est. Cost $47.02 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.71M Shares 26,800 Est. Cost $118.50 Unrealized +15.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.709M Shares 139,322 Est. Cost $24.99 Unrealized +0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.702M Shares 63,000 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $3.678M Shares 25,400 Est. Cost $148.16 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $3.65M Shares 13,700 Est. Cost $283.00 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.638M Shares 80,500 Est. Cost $39.68 Unrealized +5.8%
ARISTA NETWORKS INC 0.0%
Value $3.636M Shares 10,374 Est. Cost $289.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.628M Shares 24,871 Est. Cost $121.53 Unrealized +13.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.573M Shares 61,700 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.55M Shares 19,400 Est. Cost $198.49 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $3.542M Shares 124,023 Est. Cost $28.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.5M Shares 57,824 Est. Cost $28.07 Unrealized +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.454M Shares 73,200 Est. Cost $33.14 Unrealized +27.2%
KVUE KENVUE INC 0.0%
Value $3.434M Shares 188,900 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.429M Shares 27,200 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $3.424M Shares 67,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3.402M Shares 43,700 Est. Cost $82.97 Unrealized -5.9%
HXL HEXCEL CORP NEW 0.0%
Value $3.354M Shares 53,700 Est. Cost $67.05 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3.35M Shares 15,900 Est. Cost $177.63 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.34M Shares 70,800 Est. Cost $46.13 Unrealized -0.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.334M Shares 26,635 Est. Cost $108.78 Unrealized +14.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.27M Shares 100,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.269M Shares 113,100 Est. Cost $33.54 Unrealized -14.7%
BERRY GLOBAL GROUP INC 0.0%
Value $3.258M Shares 55,361 Est. Cost $66.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.254M Shares 23,500 Est. Cost $118.50 Unrealized +15.8%
FIVE FIVE BELOW INC 0.0%
Value $3.247M Shares 29,800 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $3.246M Shares 26,200 Est. Cost $120.74 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $3.199M Shares 15,900 Est. Cost $213.40 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $3.199M Shares 162,700 Est. Cost $16.38 Unrealized +18.0%
KBR KBR INC 0.0%
Value $3.141M Shares 48,976 Est. Cost $56.50 Unrealized +12.0%
EMR EMERSON ELEC CO 0.0%
Value $3.133M Shares 28,437 Est. Cost $107.47 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $3.12M Shares 55,108 Est. Cost $57.72 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $3.099M Shares 21,206 Est. Cost $152.44 Unrealized -7.2%
WESTROCK CO 0.0%
Value $3.076M Shares 61,200 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.068M Shares 39,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.06M Shares 253,000 Est. Cost $26.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.051M Shares 24,885 Est. Cost $29.54 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.03M Shares 2,200 Est. Cost $144.09 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.022M Shares 2,194 Est. Cost $144.09 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $2.99M Shares 21,400 Est. Cost $103.13 Unrealized +27.9%
TECK TECK RESOURCES LTD 0.0%
Value $2.975M Shares 62,100 Est. Cost $49.21 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2.975M Shares 11,900 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $2.967M Shares 28,021 Est. Cost $118.72 Unrealized -5.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.961M Shares 19,503 Est. Cost $133.23 Unrealized +1.7%
ITT ITT INC 0.0%
Value $2.958M Shares 22,900 Est. Cost $131.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.945M Shares 12,600 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.904M Shares 86,936 Est. Cost $31.07 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value $2.882M Shares 38,883 Est. Cost $75.43 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.874M Shares 12,799 Est. Cost $208.32 Unrealized +0.4%
LFUS LITTELFUSE INC 0.0%
Value $2.863M Shares 11,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.859M Shares 166,300 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.835M Shares 113,500 Est. Cost $17.18 Unrealized +29.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.83M Shares 183,882 Est. Cost $19.82 Unrealized -9.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.82M Shares 100,400 Est. Cost $28.39 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.801M Shares 34,022 Est. Cost $83.92 Unrealized -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.786M Shares 75,800 Est. Cost $45.39 Unrealized -8.6%
INFORMATICA INC 0.0%
Value $2.785M Shares 90,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.77M Shares 11,400 Est. Cost $161.04 Unrealized -2.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.751M Shares 84,300 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.733M Shares 258,600 Est. Cost $10.72 Unrealized +2.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.716M Shares 21,700 Est. Cost $108.78 Unrealized +14.8%
TRMB TRIMBLE INC 0.0%
Value $2.701M Shares 48,300 Est. Cost $57.72 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $2.7M Shares 190,000 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.689M Shares 44,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.684M Shares 24,900 Est. Cost $92.65 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.663M Shares 19,900 Est. Cost $196.02 Unrealized -3.5%
BA BOEING CO 0.0%
Value $2.643M Shares 14,523 Est. Cost $211.65 Unrealized -15.8%
RRC RANGE RES CORP 0.0%
Value $2.642M Shares 78,800 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.635M Shares 195,200 Est. Cost $16.86 Unrealized -22.2%
GTLB GITLAB INC 0.0%
Value $2.633M Shares 52,951 Est. Cost $51.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.613M Shares 2,700 Est. Cost $117.72 Unrealized +30.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.611M Shares 25,967 Est. Cost $88.72 Unrealized +10.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.595M Shares 6,800 Est. Cost $330.95 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $2.592M Shares 53,800 Est. Cost $44.08 Unrealized +7.7%
MOS MOSAIC CO NEW 0.0%
Value $2.581M Shares 89,300 Est. Cost $33.54 Unrealized -14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.568M Shares 9,981 Est. Cost $241.97 Unrealized +2.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.565M Shares 23,010 Est. Cost $101.96 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $2.554M Shares 30,067 Est. Cost $93.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.549M Shares 9,260 Est. Cost $277.22 Unrealized -5.3%
IDXX IDEXX LABS INC 0.0%
Value $2.533M Shares 5,200 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.517M Shares 44,300 Est. Cost $65.86 Unrealized -10.4%
HPQ HP INC 0.0%
Value $2.49M Shares 71,100 Est. Cost $26.46 Unrealized +12.3%
CDW CDW CORP 0.0%
Value $2.485M Shares 11,100 Est. Cost $226.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2.481M Shares 53,404 Est. Cost $44.38 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2.467M Shares 46,700 Est. Cost $46.49 Unrealized +4.6%
TMUS T-MOBILE US INC 0.0%
Value $2.467M Shares 14,000 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.456M Shares 31,200 Est. Cost $80.46 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $2.45M Shares 24,400 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $2.448M Shares 50,800 Est. Cost $44.08 Unrealized +7.7%
MOS MOSAIC CO NEW 0.0%
Value $2.44M Shares 84,442 Est. Cost $33.54 Unrealized -14.7%
RL RALPH LAUREN CORP 0.0%
Value $2.42M Shares 13,826 Est. Cost $129.51 Unrealized +30.1%
LYFT LYFT INC 0.0%
Value $2.404M Shares 170,500 Est. Cost $15.41 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.385M Shares 18,400 Est. Cost $135.18 Unrealized +2.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.382M Shares 17,800 Est. Cost $196.02 Unrealized -3.5%
RY ROYAL BK CDA 0.0%
Value $2.373M Shares 22,306 Est. Cost $89.90 Unrealized +14.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.371M Shares 88,900 Est. Cost $26.22 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.352M Shares 48,000 Est. Cost $51.85 Unrealized -2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.332M Shares 102,700 Est. Cost $13.88 Unrealized +41.1%
EWY ISHARES INC 0.0%
Value $2.307M Shares 34,900 Est. Cost $67.11 Unrealized
PATH UIPATH INC 0.0%
Value $2.305M Shares 181,800 Est. Cost $18.07 Unrealized -4.3%
GEN GEN DIGITAL INC 0.0%
Value $2.276M Shares 91,100 Est. Cost $17.18 Unrealized +29.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.269M Shares 53,700 Est. Cost $55.02 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.258M Shares 33,200 Est. Cost $69.07 Unrealized -4.4%
CHAMPIONX CORPORATION 0.0%
Value $2.255M Shares 67,900 Est. Cost $33.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.254M Shares 65,800 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.237M Shares 23,900 Est. Cost $93.66 Unrealized +1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.236M Shares 13,942 Est. Cost $165.74 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.234M Shares 165,460 Est. Cost $16.86 Unrealized -22.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.21M Shares 8,972 Est. Cost $254.91 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.204M Shares 11,227 Est. Cost $214.15 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value $2.2M Shares 37,600 Est. Cost $46.92 Unrealized +18.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.195M Shares 68,735 Est. Cost $22.11 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $2.179M Shares 21,170 Est. Cost $84.42 Unrealized +22.8%
TRGP TARGA RES CORP 0.0%
Value $2.176M Shares 16,900 Est. Cost $113.18 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $2.17M Shares 33,800 Est. Cost $44.65 Unrealized +29.6%
VAL VALARIS LTD 0.0%
Value $2.168M Shares 29,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.158M Shares 44,874 Est. Cost $40.77 Unrealized +14.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.116M Shares 57,226 Est. Cost $38.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.097M Shares 67,700 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $2.085M Shares 30,789 Est. Cost $61.97 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.084M Shares 79,200 Est. Cost $23.75 Unrealized +0.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.055M Shares 115,749 Est. Cost $18.34 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $2.049M Shares 6,480 Est. Cost $312.05 Unrealized
FLEX FLEX LTD 0.0%
Value $2.047M Shares 69,400 Est. Cost $21.57 Unrealized +38.8%
AOS SMITH A O CORP 0.0%
Value $2.045M Shares 25,000 Est. Cost $69.68 Unrealized +17.9%
AVTR AVANTOR INC 0.0%
Value $2.025M Shares 95,500 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.016M Shares 71,000 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.995M Shares 41,968 Est. Cost $44.05 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.991M Shares 12,812 Est. Cost $135.47 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.986M Shares 47,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.972M Shares 87,770 Est. Cost $22.85 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.971M Shares 10,796 Est. Cost $157.60 Unrealized +10.7%
OVV OVINTIV INC 0.0%
Value $1.962M Shares 41,852 Est. Cost $50.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.941M Shares 14,100 Est. Cost $107.61 Unrealized +27.4%
RHI ROBERT HALF INC. 0.0%
Value $1.93M Shares 30,165 Est. Cost $71.58 Unrealized -4.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.898M Shares 117,500 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.885M Shares 32,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.863M Shares 13,457 Est. Cost $118.50 Unrealized +15.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.837M Shares 31,039 Est. Cost $66.33 Unrealized -7.4%
APPF APPFOLIO INC 0.0%
Value $1.834M Shares 7,500 Est. Cost $215.65 Unrealized +8.0%
BALL BALL CORP 0.0%
Value $1.831M Shares 30,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $1.816M Shares 14,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.811M Shares 159,800 Est. Cost $13.18 Unrealized -0.3%
TE CONNECTIVITY LTD 0.0%
Value $1.805M Shares 12,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.798M Shares 56,300 Est. Cost $22.11 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.797M Shares 12,600 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.785M Shares 44,600 Est. Cost $30.44 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.77M Shares 7,330 Est. Cost $254.33 Unrealized +0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.732M Shares 97,600 Est. Cost $18.34 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.728M Shares 15,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.724M Shares 39,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.712M Shares 8,800 Est. Cost $151.93 Unrealized +15.9%
SONY SONY GROUP CORP 0.0%
Value $1.699M Shares 20,000 Est. Cost $93.64 Unrealized
EWJ ISHARES INC 0.0%
Value $1.689M Shares 24,746 Est. Cost $64.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.68M Shares 116,400 Est. Cost $13.79 Unrealized +15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.668M Shares 5,400 Est. Cost $267.63 Unrealized +13.6%
ERIE ERIE INDTY CO 0.0%
Value $1.667M Shares 4,600 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $1.661M Shares 6,236 Est. Cost $283.00 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.652M Shares 83,082 Est. Cost $18.27 Unrealized +7.8%
VTRS VIATRIS INC 0.0%
Value $1.624M Shares 152,800 Est. Cost $10.24 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.612M Shares 54,600 Est. Cost $25.05 Unrealized +14.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.59M Shares 54,600 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.584M Shares 6,753 Est. Cost $197.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.583M Shares 109,700 Est. Cost $13.79 Unrealized +15.8%
LAD LITHIA MTRS INC 0.0%
Value $1.565M Shares 6,200 Est. Cost $261.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.552M Shares 24,600 Est. Cost $60.20 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.523M Shares 26,300 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.515M Shares 900 Est. Cost $1492.87 Unrealized +11.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.508M Shares 11,405 Est. Cost $176.59 Unrealized -21.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1.505M Shares 57,194 Est. Cost $23.75 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value $1.504M Shares 46,639 Est. Cost $33.46 Unrealized +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.497M Shares 5,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.494M Shares 21,800 Est. Cost $70.33 Unrealized -0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 5,300 Est. Cost $235.62 Unrealized +1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.478M Shares 33,248 Est. Cost $41.80 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.46M Shares 49,430 Est. Cost $25.05 Unrealized +14.7%
ORI OLD REP INTL CORP 0.0%
Value $1.452M Shares 47,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.449M Shares 17,600 Est. Cost $83.92 Unrealized -0.8%
XME SPDR SER TR 0.0%
Value $1.421M Shares 23,943 Est. Cost $59.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.419M Shares 10,368 Est. Cost $131.30 Unrealized +1.3%
TU TELUS CORPORATION 0.0%
Value $1.392M Shares 91,932 Est. Cost $16.11 Unrealized -0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.37M Shares 51,900 Est. Cost $28.44 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1.361M Shares 4,340 Est. Cost $267.60 Unrealized +18.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.353M Shares 18,357 Est. Cost $72.33 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.339M Shares 7,436 Est. Cost $237.99 Unrealized -16.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.312M Shares 9,802 Est. Cost $196.02 Unrealized -3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.309M Shares 15,648 Est. Cost $72.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.287M Shares 9,300 Est. Cost $169.76 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.26M Shares 19,400 Est. Cost $69.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.254M Shares 56,600 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.238M Shares 31,200 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.235M Shares 8,920 Est. Cost $169.76 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.214M Shares 64,100 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.213M Shares 114,800 Est. Cost $10.72 Unrealized +2.3%
OKTA OKTA INC 0.0%
Value $1.199M Shares 12,805 Est. Cost $93.66 Unrealized +1.1%
ROKU ROKU INC 0.0%
Value $1.199M Shares 20,000 Est. Cost $66.19 Unrealized -11.4%
TWLO TWILIO INC 0.0%
Value $1.193M Shares 21,006 Est. Cost $65.86 Unrealized -10.4%
LEN LENNAR CORP 0.0%
Value $1.187M Shares 7,922 Est. Cost $115.64 Unrealized +28.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.186M Shares 8,190 Est. Cost $148.16 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.181M Shares 44,797 Est. Cost $29.48 Unrealized -6.0%
SAP SAP SE 0.0%
Value $1.176M Shares 5,831 Est. Cost $201.71 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.173M Shares 23,941 Est. Cost $51.85 Unrealized -2.1%
SAIA SAIA INC 0.0%
Value $1.172M Shares 2,471 Est. Cost $465.78 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.159M Shares 32,968 Est. Cost $40.46 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.142M Shares 10,200 Est. Cost $116.18 Unrealized +0.0%
IWN ISHARES TR 0.0%
Value $1.142M Shares 7,500 Est. Cost $152.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.108M Shares 32,800 Est. Cost $35.08 Unrealized +0.7%
FOXA FOX CORP 0.0%
Value $1.099M Shares 31,971 Est. Cost $32.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.093M Shares 7,900 Est. Cost $169.76 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $1.093M Shares 24,800 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.074M Shares 4,531 Est. Cost $236.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.072M Shares 18,052 Est. Cost $56.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.048M Shares 3,182 Est. Cost $351.74 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.044M Shares 36,957 Est. Cost $28.47 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.024M Shares 30,376 Est. Cost $34.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.018M Shares 7,517 Est. Cost $131.08 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.008M Shares 18,024 Est. Cost $57.72 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $993K Shares 27,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $990K Shares 21,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $974K Shares 1,238 Est. Cost $126.04 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $967K Shares 16,661 Est. Cost $59.47 Unrealized +6.7%
UBS UBS GROUP AG 0.0%
Value $951K Shares 32,200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $945K Shares 8,000 Est. Cost $121.07 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $938K Shares 11,914 Est. Cost $80.46 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $934K Shares 4,476 Est. Cost $203.74 Unrealized +0.5%
SJM SMUCKER J M CO 0.0%
Value $927K Shares 8,500 Est. Cost $117.75 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $914K Shares 9,752 Est. Cost $85.62 Unrealized +10.4%
EBAY EBAY INC. 0.0%
Value $910K Shares 16,948 Est. Cost $41.20 Unrealized +23.1%
GTLS CHART INDS INC 0.0%
Value $909K Shares 6,300 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $891K Shares 2,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $886K Shares 5,100 Est. Cost $141.75 Unrealized +22.2%
WDAY WORKDAY INC 0.0%
Value $882K Shares 3,946 Est. Cost $233.64 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value $881K Shares 8,000 Est. Cost $107.47 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $881K Shares 21,200 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $867K Shares 8,649 Est. Cost $77.32 Unrealized +24.2%
NE NOBLE CORP PLC 0.0%
Value $857K Shares 19,200 Est. Cost $41.40 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $855K Shares 10,450 Est. Cost $60.47 Unrealized +29.7%
CIEN CIENA CORP 0.0%
Value $851K Shares 17,670 Est. Cost $44.08 Unrealized +7.7%
NVS NOVARTIS AG 0.0%
Value $850K Shares 7,987 Est. Cost $106.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $842K Shares 500 Est. Cost $1492.87 Unrealized +11.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $826K Shares 78,156 Est. Cost $10.72 Unrealized +2.3%
KELLANOVA 0.0%
Value $819K Shares 14,200 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $811K Shares 6,000 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $811K Shares 9,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $809K Shares 59,900 Est. Cost $16.86 Unrealized -22.2%
STLA STELLANTIS N.V 0.0%
Value $808K Shares 40,700 Est. Cost $19.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $803K Shares 477 Est. Cost $1492.87 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $800K Shares 8,400 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $776K Shares 4,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value $758K Shares 10,761 Est. Cost $90.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $757K Shares 6,410 Est. Cost $121.07 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $733K Shares 37,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $726K Shares 2,800 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $720K Shares 28,840 Est. Cost $17.18 Unrealized +29.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $714K Shares 28,678 Est. Cost $28.68 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $710K Shares 21,061 Est. Cost $34.49 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $691K Shares 2,801 Est. Cost $226.22 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $677K Shares 13,400 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $674K Shares 3,700 Est. Cost $133.55 Unrealized +34.6%
FLEX FLEX LTD 0.0%
Value $667K Shares 22,614 Est. Cost $21.57 Unrealized +38.8%
AGCO AGCO CORP 0.0%
Value $666K Shares 6,800 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $664K Shares 4,800 Est. Cost $132.25 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $655K Shares 2,121 Est. Cost $267.63 Unrealized +13.6%
UNP UNION PAC CORP 0.0%
Value $651K Shares 2,877 Est. Cost $208.23 Unrealized +8.3%
MUSA MURPHY USA INC 0.0%
Value $649K Shares 1,382 Est. Cost $381.58 Unrealized +13.3%
EWY ISHARES INC 0.0%
Value $648K Shares 9,803 Est. Cost $67.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $644K Shares 5,456 Est. Cost $112.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $636K Shares 7,800 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $633K Shares 7,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $621K Shares 6,727 Est. Cost $88.55 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $618K Shares 10,200 Est. Cost $56.56 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value $613K Shares 5,000 Est. Cost $135.63 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $609K Shares 6,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $605K Shares 23,100 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $603K Shares 8,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $603K Shares 3,545 Est. Cost $179.36 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $602K Shares 2,933 Est. Cost $194.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $590K Shares 3,900 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $582K Shares 10,110 Est. Cost $52.47 Unrealized +5.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $561K Shares 25,300 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $542K Shares 1,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $539K Shares 26,700 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $530K Shares 4,278 Est. Cost $120.74 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $495K Shares 10,381 Est. Cost $45.86 Unrealized -10.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $477K Shares 8,800 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $476K Shares 23,973 Est. Cost $19.89 Unrealized
PSX PHILLIPS 66 0.0%
Value $460K Shares 3,258 Est. Cost $139.62 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $450K Shares 8,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $435K Shares 10,300 Est. Cost $55.02 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $435K Shares 4,281 Est. Cost $99.43 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $431K Shares 16,143 Est. Cost $26.22 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $414K Shares 11,085 Est. Cost $35.00 Unrealized +10.0%
TFII TFI INTL INC 0.0%
Value $406K Shares 2,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $403K Shares 1,737 Est. Cost $217.32 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $393K Shares 6,880 Est. Cost $57.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $388K Shares 4,000 Est. Cost $89.06 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $378K Shares 3,512 Est. Cost $110.72 Unrealized 0.0%
HASHICORP INC 0.0%
Value $350K Shares 10,400 Est. Cost $25.86 Unrealized
ESTC ELASTIC N V 0.0%
Value $348K Shares 3,057 Est. Cost $85.26 Unrealized +23.2%
INFORMATICA INC 0.0%
Value $346K Shares 11,200 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $345K Shares 22,580 Est. Cost $15.55 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $342K Shares 7,600 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $340K Shares 2,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $330K Shares 2,688 Est. Cost $135.63 Unrealized 0.0%
RH RH 0.0%
Value $320K Shares 1,309 Est. Cost $330.46 Unrealized -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $313K Shares 5,000 Est. Cost $61.45 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value $307K Shares 28,876 Est. Cost $10.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $300K Shares 1,500 Est. Cost $183.39 Unrealized +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $299K Shares 2,343 Est. Cost $104.88 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $299K Shares 15,055 Est. Cost $18.99 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $296K Shares 2,602 Est. Cost $116.30 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $290K Shares 5,900 Est. Cost $26.11 Unrealized +93.4%
THO THOR INDS INC 0.0%
Value $288K Shares 3,078 Est. Cost $96.23 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $284K Shares 8,539 Est. Cost $33.21 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $277K Shares 5,036 Est. Cost $61.25 Unrealized -7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $263K Shares 6,100 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $219K Shares 1,435 Est. Cost $152.30 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $215K Shares 3,400 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $215K Shares 5,781 Est. Cost $35.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $215K Shares 1,919 Est. Cost $116.18 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $206K Shares 10,300 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $200K Shares 13,400 Est. Cost $13.62 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $183K Shares 4,200 Est. Cost $37.31 Unrealized +11.5%
NWSA NEWS CORP NEW 0.0%
Value $179K Shares 6,478 Est. Cost $25.55 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $175K Shares 717 Est. Cost $215.65 Unrealized +8.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $170K Shares 6,500 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $169K Shares 953 Est. Cost $193.67 Unrealized +5.3%
BNTX BIONTECH SE 0.0%
Value $169K Shares 2,100 Est. Cost $80.36 Unrealized
CDW CDW CORP 0.0%
Value $158K Shares 705 Est. Cost $226.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $154K Shares 500 Est. Cost $267.63 Unrealized +13.6%
CASY CASEYS GEN STORES INC 0.0%
Value $152K Shares 399 Est. Cost $330.95 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $151K Shares 1,700 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $149K Shares 867 Est. Cost $174.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $135K Shares 536 Est. Cost $261.76 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $127K Shares 732 Est. Cost $141.75 Unrealized +22.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $125K Shares 1,108 Est. Cost $108.64 Unrealized +5.4%
SON SONOCO PRODS CO 0.0%
Value $117K Shares 2,300 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $116K Shares 10,443 Est. Cost $11.39 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $113K Shares 545 Est. Cost $226.59 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $107K Shares 1,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $105K Shares 438 Est. Cost $223.45 Unrealized +5.9%
OC OWENS CORNING NEW 0.0%
Value $104K Shares 600 Est. Cost $141.75 Unrealized +22.2%
COO COOPER COS INC 0.0%
Value $99,784 Shares 1,143 Est. Cost $93.35 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $96,992 Shares 1,600 Est. Cost $56.56 Unrealized +0.1%
ILMN ILLUMINA INC 0.0%
Value $93,942 Shares 900 Est. Cost $122.74 Unrealized -8.6%
SPGI S&P GLOBAL INC 0.0%
Value $93,660 Shares 210 Est. Cost $426.69 Unrealized -0.7%
WDAY WORKDAY INC 0.0%
Value $89,424 Shares 400 Est. Cost $233.64 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.0%
Value $89,249 Shares 2,770 Est. Cost $32.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $79,838 Shares 579 Est. Cost $120.31 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $79,184 Shares 2,800 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $75,519 Shares 2,700 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $69,501 Shares 970 Est. Cost $72.99 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $68,286 Shares 1,568 Est. Cost $37.31 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.0%
Value $67,662 Shares 2,100 Est. Cost $32.54 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $62,580 Shares 500 Est. Cost $108.78 Unrealized +14.8%
VRNS VARONIS SYS INC 0.0%
Value $61,258 Shares 1,277 Est. Cost $44.29 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $60,940 Shares 2,200 Est. Cost $32.22 Unrealized -7.5%
ITT ITT INC 0.0%
Value $60,069 Shares 465 Est. Cost $131.31 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $59,339 Shares 958 Est. Cost $57.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value $58,979 Shares 100 Est. Cost $481.11 Unrealized +27.5%
IMVT IMMUNOVANT INC 0.0%
Value $58,106 Shares 2,201 Est. Cost $28.44 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $58,080 Shares 2,200 Est. Cost $28.44 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $54,258 Shares 100 Est. Cost $580.40 Unrealized -2.0%
WESTROCK CO 0.0%
Value $50,260 Shares 1,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $49,917 Shares 92 Est. Cost $580.40 Unrealized -2.0%
NE NOBLE CORP PLC 0.0%
Value $48,758 Shares 1,092 Est. Cost $41.40 Unrealized 0.0%
AZEK CO INC 0.0%
Value $47,017 Shares 1,116 Est. Cost $42.13 Unrealized
WELL WELLTOWER INC 0.0%
Value $45,557 Shares 437 Est. Cost $95.03 Unrealized 0.0%
COTY COTY INC 0.0%
Value $44,088 Shares 4,400 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $41,220 Shares 192 Est. Cost $237.76 Unrealized -5.7%
IVZ INVESCO LTD 0.0%
Value $32,912 Shares 2,200 Est. Cost $14.29 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $32,690 Shares 1,679 Est. Cost $37.21 Unrealized -35.1%
UDR UDR INC 0.0%
Value $30,863 Shares 750 Est. Cost $36.13 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $30,676 Shares 170 Est. Cost $175.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $27,481 Shares 354 Est. Cost $75.38 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $25,715 Shares 320 Est. Cost $80.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $23,720 Shares 200 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $21,969 Shares 300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $19,880 Shares 1,000 Est. Cost $18.27 Unrealized +7.8%
CNH CNH INDL N V 0.0%
Value $19,247 Shares 1,900 Est. Cost $10.82 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value $18,873 Shares 32 Est. Cost $481.11 Unrealized +27.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $15,552 Shares 200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $15,136 Shares 100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $14,960 Shares 1,000 Est. Cost $14.29 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $14,672 Shares 59 Est. Cost $207.66 Unrealized +22.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,196 Shares 336 Est. Cost $55.02 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $13,808 Shares 923 Est. Cost $14.29 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $13,291 Shares 234 Est. Cost $56.80 Unrealized
FMC FMC CORP 0.0%
Value $11,510 Shares 200 Est. Cost $52.47 Unrealized +5.0%
MKSI MKS INSTRS INC 0.0%
Value $10,055 Shares 77 Est. Cost $124.55 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $8,791 Shares 95 Est. Cost $92.54 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $8,718 Shares 200 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8,578 Shares 102 Est. Cost $74.67 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8,415 Shares 206 Est. Cost $28.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,796 Shares 57 Est. Cost $128.96 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $6,430 Shares 51 Est. Cost $148.74 Unrealized
WIX WIX COM LTD 0.0%
Value $5,886 Shares 37 Est. Cost $143.66 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $5,866 Shares 705 Est. Cost $7.24 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,668 Shares 1,435 Est. Cost $4.64 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $5,428 Shares 2,112 Est. Cost $2.15 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,050 Shares 100 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $4,867 Shares 180 Est. Cost $27.04 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $4,350 Shares 100 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,257 Shares 192 Est. Cost $16.18 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,204 Shares 155 Est. Cost $24.11 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,127 Shares 149 Est. Cost $32.22 Unrealized -7.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,978 Shares 200 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3,885 Shares 100 Est. Cost $27.96 Unrealized +20.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,674 Shares 471 Est. Cost $5.40 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,626 Shares 90 Est. Cost $41.72 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $3,570 Shares 100 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,400 Shares 69 Est. Cost $40.78 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $3,376 Shares 299 Est. Cost $7.49 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3,336 Shares 257 Est. Cost $12.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,114 Shares 7 Est. Cost $377.87 Unrealized +5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,948 Shares 200 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $2,881 Shares 100 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $2,441 Shares 14 Est. Cost $168.53 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,438 Shares 138 Est. Cost $19.03 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,242 Shares 52 Est. Cost $36.09 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,203 Shares 3 Est. Cost $204.79 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,928 Shares 100 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,908 Shares 36 Est. Cost $65.55 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $1,905 Shares 163 Est. Cost $7.12 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1,749 Shares 29 Est. Cost $60.31 Unrealized
FIVN FIVE9 INC 0.0%
Value $1,676 Shares 38 Est. Cost $51.96 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1,665 Shares 23 Est. Cost $59.58 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1,663 Shares 44 Est. Cost $37.80 Unrealized
SKECHERS U S A INC 0.0%
Value $1,659 Shares 24 Est. Cost $69.13 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1,647 Shares 20 Est. Cost $83.52 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,642 Shares 33 Est. Cost $42.74 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1,619 Shares 12 Est. Cost $150.66 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $1,616 Shares 619 Est. Cost $2.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,523 Shares 17 Est. Cost $96.70 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1,489 Shares 526 Est. Cost $2.83 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1,468 Shares 14 Est. Cost $95.54 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,440 Shares 7 Est. Cost $220.32 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1,247 Shares 535 Est. Cost $2.86 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,220 Shares 6 Est. Cost $206.72 Unrealized +1.0%
EWU ISHARES TR 0.0%
Value $1,186 Shares 34 Est. Cost $34.88 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1,156 Shares 49 Est. Cost $24.13 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,048 Shares 27 Est. Cost $37.38 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $906 Shares 7 Est. Cost $120.00 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $872 Shares 9 Est. Cost $87.35 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $864 Shares 11 Est. Cost $51.01 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $862 Shares 8 Est. Cost $104.02 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $853 Shares 15 Est. Cost $61.39 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $845 Shares 12 Est. Cost $74.89 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $838 Shares 65 Est. Cost $11.64 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $829 Shares 23 Est. Cost $32.18 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $827 Shares 9 Est. Cost $93.58 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $817 Shares 20 Est. Cost $37.77 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $814 Shares 14 Est. Cost $58.14 Unrealized
FN FABRINET 0.0%
Value $734 Shares 3 Est. Cost $212.12 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $696 Shares 45 Est. Cost $9.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $647 Shares 1 Est. Cost $655.29 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $536 Shares 22 Est. Cost $24.86 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $510 Shares 7 Est. Cost $57.34 Unrealized +19.7%
ALTAIR ENGR INC 0.0%
Value $490 Shares 5 Est. Cost $98.00 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $490 Shares 118 Est. Cost $4.14 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $486 Shares 20 Est. Cost $24.41 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $428 Shares 86 Est. Cost $4.02 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $418 Shares 16 Est. Cost $25.50 Unrealized 0.0%
MERUS N V 0.0%
Value $355 Shares 6 Est. Cost $59.17 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $151 Shares 1 Est. Cost $119.95 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $60 Shares 2 Est. Cost $27.42 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $40 Shares 1 Est. Cost $51.94 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $40 Shares 1 Est. Cost $27.71 Unrealized +33.0%