Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $53.06B (100.0% shares, 0.0% debt)

Holdings (1,515)

SPY SPDR S&P 500 ETF TR 22.1%
Value $11.73B Shares 20,977,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value $3.399B Shares 6,076,100 Est. Cost Unrealized
GLD SPDR GOLD TR 4.1%
Value $2.201B Shares 7,639,600 Est. Cost $288.14 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $1.102B Shares 2,350,200 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value $592M Shares 2,665,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $511M Shares 3,499,600 Est. Cost $147.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value $461M Shares 1,098,900 Est. Cost $419.88 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $424M Shares 903,400 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.8%
Value $415M Shares 1,963,300 Est. Cost $231.84 Unrealized
SOXX ISHARES TR 0.7%
Value $396M Shares 2,102,200 Est. Cost $218.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $395M Shares 940,400 Est. Cost $419.88 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $379M Shares 6,429,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.7%
Value $374M Shares 8,131,300 Est. Cost $32.86 Unrealized
HD HOME DEPOT INC 0.7%
Value $346M Shares 943,000 Est. Cost $397.26 Unrealized -4.2%
SLV ISHARES SILVER TR 0.6%
Value $324M Shares 10,443,800 Est. Cost $26.33 Unrealized
NFLX NETFLIX INC 0.5%
Value $260M Shares 279,300 Est. Cost $81.98 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $253M Shares 1,486,800 Est. Cost $165.21 Unrealized -0.8%
IWM ISHARES TR 0.5%
Value $250M Shares 1,250,700 Est. Cost $207.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $249M Shares 467,200 Est. Cost $430.46 Unrealized +12.9%
ADBE ADOBE INC 0.5%
Value $247M Shares 645,100 Est. Cost $466.52 Unrealized -8.1%
AVGO BROADCOM INC 0.4%
Value $234M Shares 1,394,700 Est. Cost $187.81 Unrealized +11.7%
UNP UNION PAC CORP 0.4%
Value $227M Shares 960,000 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $220M Shares 848,000 Est. Cost $301.61 Unrealized +10.5%
AMGN AMGEN INC 0.4%
Value $220M Shares 705,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $210M Shares 1,762,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $199M Shares 1,046,000 Est. Cost $202.87 Unrealized +7.0%
GOOGL ALPHABET INC 0.4%
Value $197M Shares 1,273,300 Est. Cost $177.82 Unrealized +1.6%
NFLX NETFLIX INC 0.4%
Value $189M Shares 202,700 Est. Cost $81.98 Unrealized +16.0%
FDX FEDEX CORP 0.3%
Value $185M Shares 758,200 Est. Cost $267.89 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $183M Shares 2,104,600 Est. Cost $94.44 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value $182M Shares 643,400 Est. Cost $301.37 Unrealized +21.7%
CCI CROWN CASTLE INC 0.3%
Value $182M Shares 1,747,200 Est. Cost $98.11 Unrealized -9.2%
LLY ELI LILLY & CO 0.3%
Value $163M Shares 197,400 Est. Cost $826.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $163M Shares 974,200 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $159M Shares 714,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.3%
Value $158M Shares 1,132,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.3%
Value $158M Shares 3,268,700 Est. Cost $40.21 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $156M Shares 1,843,900 Est. Cost $17.89 Unrealized +390.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $153M Shares 1,486,800 Est. Cost $149.41 Unrealized -25.6%
TXN TEXAS INSTRS INC 0.3%
Value $150M Shares 836,600 Est. Cost $182.23 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value $150M Shares 152,100 Est. Cost $1116.02 Unrealized -8.1%
ABBV ABBVIE INC 0.3%
Value $149M Shares 711,500 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $149M Shares 258,300 Est. Cost $500.05 Unrealized +28.6%
META META PLATFORMS INC 0.3%
Value $142M Shares 246,700 Est. Cost $500.05 Unrealized +28.6%
NKE NIKE INC 0.3%
Value $140M Shares 2,213,000 Est. Cost $81.40 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $137M Shares 3,027,400 Est. Cost $39.40 Unrealized +0.5%
GLD SPDR GOLD TR 0.3%
Value $137M Shares 475,700 Est. Cost $288.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $136M Shares 818,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $135M Shares 143,000 Est. Cost $800.79 Unrealized +21.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $135M Shares 654,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $133M Shares 1,086,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $131M Shares 729,100 Est. Cost $182.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $129M Shares 835,821 Est. Cost $177.82 Unrealized +1.6%
CVS CVS HEALTH CORP 0.2%
Value $129M Shares 1,906,100 Est. Cost $57.99 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $127M Shares 407,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $125M Shares 251,600 Est. Cost Unrealized
GWW GRAINGER W W INC 0.2%
Value $124M Shares 125,100 Est. Cost $1116.02 Unrealized -8.1%
ORCL ORACLE CORP 0.2%
Value $123M Shares 881,800 Est. Cost $172.18 Unrealized -6.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $123M Shares 593,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $121M Shares 227,000 Est. Cost $430.46 Unrealized +12.9%
SMH VANECK ETF TRUST 0.2%
Value $113M Shares 535,700 Est. Cost $231.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $113M Shares 2,916,100 Est. Cost $37.14 Unrealized +0.8%
XYZ BLOCK INC 0.2%
Value $113M Shares 2,075,100 Est. Cost $74.64 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $103M Shares 1,119,300 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $101M Shares 595,000 Est. Cost $174.18 Unrealized -0.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $98.93M Shares 1,484,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $98.84M Shares 370,600 Est. Cost $187.42 Unrealized +29.7%
IAU ISHARES GOLD TR 0.2%
Value $98.82M Shares 1,676,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $98.27M Shares 156,800 Est. Cost $682.18 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value $97.32M Shares 337,600 Est. Cost $306.29 Unrealized +3.7%
SOXX ISHARES TR 0.2%
Value $96.7M Shares 513,900 Est. Cost $218.14 Unrealized
CVNA CARVANA CO 0.2%
Value $94.82M Shares 453,500 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.2%
Value $94.39M Shares 407,500 Est. Cost $209.28 Unrealized +9.2%
SHOP SHOPIFY INC 0.2%
Value $93.48M Shares 979,100 Est. Cost $108.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $88.77M Shares 905,000 Est. Cost $99.79 Unrealized +1.2%
ABNB AIRBNB INC 0.2%
Value $88.46M Shares 740,500 Est. Cost $129.67 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.2%
Value $88.41M Shares 1,247,200 Est. Cost $75.03 Unrealized -8.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $88.38M Shares 1,435,500 Est. Cost $96.69 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $87.28M Shares 624,300 Est. Cost $172.18 Unrealized -6.2%
FNV FRANCO NEV CORP 0.2%
Value $83.98M Shares 533,000 Est. Cost $122.40 Unrealized +13.8%
CF CF INDS HLDGS INC 0.2%
Value $83.91M Shares 1,073,700 Est. Cost $84.24 Unrealized -2.5%
NVDA NVIDIA CORPORATION 0.2%
Value $83.46M Shares 770,100 Est. Cost $126.71 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $83.23M Shares 779,400 Est. Cost $122.53 Unrealized
TSLA TESLA INC 0.2%
Value $82.14M Shares 316,936 Est. Cost $301.61 Unrealized +10.5%
CAT CATERPILLAR INC 0.2%
Value $82.05M Shares 248,800 Est. Cost $351.95 Unrealized 0.0%
SRE SEMPRA 0.2%
Value $81.61M Shares 1,143,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value $81M Shares 1,348,200 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $78.76M Shares 293,500 Est. Cost $307.04 Unrealized +0.6%
OKTA OKTA INC 0.1%
Value $78.75M Shares 748,400 Est. Cost $94.71 Unrealized +3.1%
FDX FEDEX CORP 0.1%
Value $77.23M Shares 316,800 Est. Cost $267.89 Unrealized -5.3%
ABNB AIRBNB INC 0.1%
Value $76.85M Shares 643,300 Est. Cost $129.67 Unrealized +3.3%
EFA ISHARES TR 0.1%
Value $76.52M Shares 936,200 Est. Cost $81.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $76.3M Shares 216,400 Est. Cost $300.77 Unrealized +26.7%
IWM ISHARES TR 0.1%
Value $75.51M Shares 378,500 Est. Cost $207.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $75.4M Shares 956,200 Est. Cost $78.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $75.38M Shares 1,661,900 Est. Cost $39.40 Unrealized +0.5%
AVGO BROADCOM INC 0.1%
Value $74.86M Shares 447,121 Est. Cost $187.81 Unrealized +11.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $74.01M Shares 1,003,200 Est. Cost $74.92 Unrealized +6.4%
C CITIGROUP INC 0.1%
Value $72.88M Shares 1,026,600 Est. Cost $65.38 Unrealized +14.0%
ORCL ORACLE CORP 0.1%
Value $72.81M Shares 520,794 Est. Cost $172.18 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $72.69M Shares 797,500 Est. Cost $106.82 Unrealized -2.4%
ETN EATON CORP PLC 0.1%
Value $72.69M Shares 267,400 Est. Cost $321.55 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $72.46M Shares 205,500 Est. Cost $300.77 Unrealized +26.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $72.09M Shares 339,700 Est. Cost $263.86 Unrealized 0.0%
BA BOEING CO 0.1%
Value $72.02M Shares 422,300 Est. Cost $174.18 Unrealized -0.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $71.74M Shares 834,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $71.5M Shares 1,158,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $70.36M Shares 128,800 Est. Cost $590.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $70.14M Shares 456,600 Est. Cost $159.68 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $69.94M Shares 862,400 Est. Cost $90.36 Unrealized
MRK MERCK & CO INC 0.1%
Value $69.69M Shares 776,400 Est. Cost $98.70 Unrealized -8.7%
APP APPLOVIN CORP 0.1%
Value $69.66M Shares 262,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $69.51M Shares 73,500 Est. Cost $800.79 Unrealized +21.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $68.82M Shares 341,300 Est. Cost $258.77 Unrealized +3.0%
C CITIGROUP INC 0.1%
Value $68.26M Shares 961,500 Est. Cost $65.38 Unrealized +14.0%
NKE NIKE INC 0.1%
Value $67.82M Shares 1,068,400 Est. Cost $81.40 Unrealized -11.5%
QCOM QUALCOMM INC 0.1%
Value $66.31M Shares 431,700 Est. Cost $159.68 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $65.93M Shares 1,136,600 Est. Cost $54.51 Unrealized -3.5%
TGT TARGET CORP 0.1%
Value $65.57M Shares 628,300 Est. Cost $129.75 Unrealized -7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $65.17M Shares 772,100 Est. Cost $17.89 Unrealized +390.8%
SLV ISHARES SILVER TR 0.1%
Value $64.87M Shares 2,093,400 Est. Cost $26.33 Unrealized
BP BP PLC 0.1%
Value $64.18M Shares 1,899,350 Est. Cost $31.82 Unrealized
EOG EOG RES INC 0.1%
Value $64.04M Shares 499,400 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $63.76M Shares 570,285 Est. Cost $160.23 Unrealized +0.8%
AMZN AMAZON COM INC 0.1%
Value $63.52M Shares 333,856 Est. Cost $202.87 Unrealized +7.0%
LRCX LAM RESEARCH CORP 0.1%
Value $63.43M Shares 872,500 Est. Cost $77.47 Unrealized +0.8%
PEP PEPSICO INC 0.1%
Value $63.39M Shares 422,800 Est. Cost $156.55 Unrealized -8.3%
IWM ISHARES TR 0.1%
Value $63.15M Shares 316,564 Est. Cost $207.38 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $62.85M Shares 1,555,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $62.49M Shares 1,041,100 Est. Cost $45.53 Unrealized +12.1%
ETN EATON CORP PLC 0.1%
Value $62.38M Shares 229,491 Est. Cost $321.55 Unrealized -4.0%
SNPS SYNOPSYS INC 0.1%
Value $61.07M Shares 142,400 Est. Cost $528.24 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $60.94M Shares 239,600 Est. Cost $271.88 Unrealized +2.3%
COIN COINBASE GLOBAL INC 0.1%
Value $60.73M Shares 352,600 Est. Cost $237.16 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $60.58M Shares 554,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $60.56M Shares 131,800 Est. Cost $425.05 Unrealized +4.8%
ULTA ULTA BEAUTY INC 0.1%
Value $60.11M Shares 164,000 Est. Cost $386.86 Unrealized -1.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $59.89M Shares 759,600 Est. Cost $78.74 Unrealized
ADBE ADOBE INC 0.1%
Value $59.76M Shares 155,818 Est. Cost $466.52 Unrealized -8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $59.52M Shares 50,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $59.37M Shares 507,500 Est. Cost $134.04 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value $59.36M Shares 598,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $59.28M Shares 962,729 Est. Cost $96.69 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $59.1M Shares 545,300 Est. Cost $126.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $58.7M Shares 353,600 Est. Cost $118.81 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $58.62M Shares 548,968 Est. Cost $122.53 Unrealized
DBX DROPBOX INC 0.1%
Value $58.62M Shares 2,194,600 Est. Cost $29.07 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value $57.77M Shares 159,000 Est. Cost $369.49 Unrealized -5.3%
ANET ARISTA NETWORKS INC 0.1%
Value $57.37M Shares 740,400 Est. Cost $101.52 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $57.32M Shares 659,656 Est. Cost $94.44 Unrealized +1.4%
ABBV ABBVIE INC 0.1%
Value $57.2M Shares 273,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $56.95M Shares 392,418 Est. Cost $182.67 Unrealized -8.8%
INTU INTUIT 0.1%
Value $56.79M Shares 92,500 Est. Cost $618.53 Unrealized -3.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $56.55M Shares 521,647 Est. Cost $84.66 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.1%
Value $56.51M Shares 337,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $56.45M Shares 575,500 Est. Cost $99.79 Unrealized +1.2%
SJM SMUCKER J M CO 0.1%
Value $56.14M Shares 474,100 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $55.99M Shares 366,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $55.98M Shares 768,300 Est. Cost $68.98 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $55.68M Shares 498,000 Est. Cost $160.23 Unrealized +0.8%
CRM SALESFORCE INC 0.1%
Value $55.28M Shares 206,000 Est. Cost $307.04 Unrealized +0.6%
AMZN AMAZON COM INC 0.1%
Value $55.04M Shares 289,300 Est. Cost $202.87 Unrealized +7.0%
INTU INTUIT 0.1%
Value $54.77M Shares 89,200 Est. Cost $618.53 Unrealized -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $54.52M Shares 532,400 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $53.54M Shares 713,500 Est. Cost $73.94 Unrealized -3.6%
TPR TAPESTRY INC 0.1%
Value $53.08M Shares 753,800 Est. Cost $66.84 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $52.91M Shares 473,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $52.91M Shares 179,400 Est. Cost $304.00 Unrealized -1.2%
AR ANTERO RESOURCES CORP 0.1%
Value $52.55M Shares 1,299,400 Est. Cost $30.28 Unrealized +26.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $51.96M Shares 309,100 Est. Cost $177.79 Unrealized +1.7%
TER TERADYNE INC 0.1%
Value $51.59M Shares 624,600 Est. Cost $111.75 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.1%
Value $51.24M Shares 353,100 Est. Cost $182.67 Unrealized -8.8%
CCL CARNIVAL CORP 0.1%
Value $51.22M Shares 2,622,700 Est. Cost $23.78 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $51.14M Shares 425,000 Est. Cost $126.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $51M Shares 1,347,200 Est. Cost $37.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $50.85M Shares 345,300 Est. Cost $147.98 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $50.52M Shares 98,300 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $49.26M Shares 906,641 Est. Cost $74.64 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $49.1M Shares 1,147,200 Est. Cost $44.98 Unrealized -5.1%
AZN ASTRAZENECA PLC 0.1%
Value $48.62M Shares 661,500 Est. Cost $72.17 Unrealized
PINS PINTEREST INC 0.1%
Value $48.32M Shares 1,558,800 Est. Cost $33.88 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $48.3M Shares 239,500 Est. Cost $212.91 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $48.22M Shares 359,100 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $48.17M Shares 1,406,700 Est. Cost $36.35 Unrealized +4.4%
SKECHERS U S A INC 0.1%
Value $48.08M Shares 846,700 Est. Cost $56.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $47.72M Shares 370,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value $47.12M Shares 1,064,300 Est. Cost $58.70 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $46.68M Shares 1,405,500 Est. Cost $41.08 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $46.63M Shares 278,500 Est. Cost $187.81 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $46.34M Shares 279,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $46.33M Shares 594,600 Est. Cost $78.54 Unrealized +2.1%
HPQ HP INC 0.1%
Value $46.27M Shares 1,671,000 Est. Cost $29.58 Unrealized +2.6%
NKE NIKE INC 0.1%
Value $46M Shares 724,609 Est. Cost $81.40 Unrealized -11.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $45.99M Shares 940,800 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $45.07M Shares 1,255,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $44.95M Shares 437,500 Est. Cost $149.41 Unrealized -25.6%
AXON AXON ENTERPRISE INC 0.1%
Value $44.86M Shares 85,300 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $44.86M Shares 169,100 Est. Cost $242.17 Unrealized +0.1%
IOT SAMSARA INC 0.1%
Value $44.77M Shares 1,168,100 Est. Cost $46.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $44.26M Shares 295,500 Est. Cost $162.74 Unrealized +1.5%
FTAI FTAI AVIATION LTD 0.1%
Value $44.19M Shares 398,000 Est. Cost $91.23 Unrealized +28.3%
PFE PFIZER INC 0.1%
Value $44M Shares 1,736,500 Est. Cost $24.71 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $44M Shares 1,235,300 Est. Cost $27.25 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $43.9M Shares 346,600 Est. Cost $148.70 Unrealized -3.5%
DDOG DATADOG INC 0.1%
Value $43.87M Shares 442,200 Est. Cost $122.38 Unrealized +3.1%
ASML ASML HOLDING N V 0.1%
Value $43.53M Shares 65,700 Est. Cost $904.57 Unrealized
BROS DUTCH BROS INC 0.1%
Value $43.51M Shares 704,700 Est. Cost $65.86 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $43.42M Shares 4,329,300 Est. Cost $10.11 Unrealized -8.6%
SBUX STARBUCKS CORP 0.1%
Value $43.4M Shares 442,425 Est. Cost $99.79 Unrealized +1.2%
HSY HERSHEY CO 0.1%
Value $43.34M Shares 253,400 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $43.05M Shares 118,500 Est. Cost $369.49 Unrealized -5.3%
TSN TYSON FOODS INC 0.1%
Value $42.84M Shares 671,400 Est. Cost $58.04 Unrealized -2.0%
GWW GRAINGER W W INC 0.1%
Value $42.71M Shares 43,235 Est. Cost $1116.02 Unrealized -8.1%
EMR EMERSON ELEC CO 0.1%
Value $42.57M Shares 388,300 Est. Cost $118.80 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $42.54M Shares 287,500 Est. Cost $165.57 Unrealized -1.6%
MTDR MATADOR RES CO 0.1%
Value $42.42M Shares 830,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.27M Shares 247,700 Est. Cost $188.29 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $42.12M Shares 1,126,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $41.96M Shares 76,800 Est. Cost $590.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $41.88M Shares 1,006,200 Est. Cost $19.08 Unrealized +149.2%
SOXX ISHARES TR 0.1%
Value $41.87M Shares 222,529 Est. Cost $218.14 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $41.55M Shares 598,300 Est. Cost $69.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $41.14M Shares 400,429 Est. Cost $149.41 Unrealized -25.6%
CTRA COTERRA ENERGY INC 0.1%
Value $40.98M Shares 1,417,900 Est. Cost $23.92 Unrealized +12.8%
EBAY EBAY INC. 0.1%
Value $40.77M Shares 601,900 Est. Cost $57.86 Unrealized +13.6%
CVS CVS HEALTH CORP 0.1%
Value $40.7M Shares 600,700 Est. Cost $57.99 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $40.56M Shares 897,500 Est. Cost $59.25 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $39.77M Shares 453,000 Est. Cost $71.65 Unrealized +29.7%
PFE PFIZER INC 0.1%
Value $39.68M Shares 1,566,000 Est. Cost $24.71 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $39.56M Shares 255,800 Est. Cost $177.82 Unrealized +1.6%
MDB MONGODB INC 0.1%
Value $39.55M Shares 225,500 Est. Cost $282.40 Unrealized -13.7%
MRNA MODERNA INC 0.1%
Value $39.5M Shares 1,393,400 Est. Cost $35.49 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $39.47M Shares 959,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $39.19M Shares 113,400 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $39.14M Shares 146,500 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $38.7M Shares 1,042,500 Est. Cost $24.87 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $38.67M Shares 592,600 Est. Cost $77.71 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $38.46M Shares 251,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $38.44M Shares 1,041,800 Est. Cost $35.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $37.94M Shares 262,500 Est. Cost $144.03 Unrealized -6.6%
CART MAPLEBEAR INC 0.1%
Value $37.86M Shares 949,000 Est. Cost $43.33 Unrealized +2.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $37.78M Shares 1,351,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $37.57M Shares 489,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $37.4M Shares 966,000 Est. Cost $37.14 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.93M Shares 183,150 Est. Cost $258.77 Unrealized +3.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $36.85M Shares 1,863,900 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $36.82M Shares 3,670,600 Est. Cost $10.11 Unrealized -8.6%
NET CLOUDFLARE INC 0.1%
Value $36.68M Shares 325,500 Est. Cost $132.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $36.6M Shares 58,400 Est. Cost $682.18 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $36.53M Shares 38,600 Est. Cost $991.05 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.34M Shares 328,600 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $36.28M Shares 483,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $36.2M Shares 210,182 Est. Cost $237.16 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.1%
Value $36.12M Shares 342,100 Est. Cost $120.06 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $36.05M Shares 246,878 Est. Cost $147.26 Unrealized
TSLA TESLA INC 0.1%
Value $35.95M Shares 138,700 Est. Cost $301.61 Unrealized +10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $35.77M Shares 357,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $35.56M Shares 134,200 Est. Cost Unrealized
BXP BXP INC 0.1%
Value $35.19M Shares 523,800 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $35.14M Shares 151,800 Est. Cost $211.11 Unrealized +3.4%
ROKU ROKU INC 0.1%
Value $35.14M Shares 498,800 Est. Cost $66.12 Unrealized +21.0%
AA ALCOA CORP 0.1%
Value $35.03M Shares 1,148,600 Est. Cost $34.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.81M Shares 400,600 Est. Cost $94.44 Unrealized +1.4%
ZS ZSCALER INC 0.1%
Value $34.7M Shares 174,900 Est. Cost $200.82 Unrealized -0.8%
RBLX ROBLOX CORP 0.1%
Value $34.53M Shares 592,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $34.5M Shares 91,900 Est. Cost $412.61 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $34.45M Shares 377,998 Est. Cost $106.82 Unrealized -2.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $34.28M Shares 1,520,600 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $34.23M Shares 1,158,500 Est. Cost $36.48 Unrealized +1.8%
VEEV VEEVA SYS INC 0.1%
Value $34.05M Shares 147,000 Est. Cost $209.28 Unrealized +9.2%
GFI GOLD FIELDS LTD 0.1%
Value $33.95M Shares 1,536,700 Est. Cost $13.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.59M Shares 67,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $33.46M Shares 1,129,000 Est. Cost $33.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.38M Shares 113,200 Est. Cost $304.00 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $33.26M Shares 673,900 Est. Cost $51.20 Unrealized -6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $33.17M Shares 523,200 Est. Cost $74.39 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $33.15M Shares 133,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.01M Shares 871,956 Est. Cost $37.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $32.97M Shares 198,600 Est. Cost $118.81 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $32.88M Shares 2,827,500 Est. Cost $12.98 Unrealized +11.0%
ETN EATON CORP PLC 0.1%
Value $32.86M Shares 120,900 Est. Cost $321.55 Unrealized -4.0%
CRM SALESFORCE INC 0.1%
Value $32.8M Shares 122,215 Est. Cost $307.04 Unrealized +0.6%
ONON ON HLDG AG 0.1%
Value $32.79M Shares 746,500 Est. Cost $52.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $32.6M Shares 1,071,300 Est. Cost $31.86 Unrealized -11.1%
OKTA OKTA INC 0.1%
Value $32.57M Shares 309,586 Est. Cost $94.71 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $32.36M Shares 127,226 Est. Cost $271.88 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.33M Shares 249,196 Est. Cost $117.82 Unrealized +7.6%
CVNA CARVANA CO 0.1%
Value $32.22M Shares 154,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $32.2M Shares 860,900 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $31.99M Shares 1,552,100 Est. Cost $21.80 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $31.97M Shares 2,308,600 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $31.69M Shares 393,700 Est. Cost $94.20 Unrealized -4.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.53M Shares 269,500 Est. Cost $134.04 Unrealized -0.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $31.32M Shares 204,936 Est. Cost $133.76 Unrealized +12.9%
GDX VANECK ETF TRUST 0.1%
Value $31.17M Shares 678,158 Est. Cost $32.86 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $31.13M Shares 194,300 Est. Cost $195.22 Unrealized -12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $30.81M Shares 167,860 Est. Cost $215.43 Unrealized -17.5%
TOST TOAST INC 0.1%
Value $30.66M Shares 924,400 Est. Cost $37.44 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $30.59M Shares 614,200 Est. Cost $41.88 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $30.44M Shares 105,600 Est. Cost $306.29 Unrealized +3.7%
AZN ASTRAZENECA PLC 0.1%
Value $30.38M Shares 413,292 Est. Cost $72.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value $30.25M Shares 91,734 Est. Cost $351.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $30.11M Shares 91,300 Est. Cost $351.95 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $30.06M Shares 316,700 Est. Cost $89.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $29.67M Shares 142,800 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $29.65M Shares 432,500 Est. Cost $76.43 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $29.38M Shares 191,900 Est. Cost Unrealized
T AT&T INC 0.1%
Value $29.35M Shares 1,038,000 Est. Cost $23.64 Unrealized +3.0%
GDXJ VANECK ETF TRUST 0.1%
Value $29.29M Shares 512,100 Est. Cost $57.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $29.12M Shares 2,339,200 Est. Cost $12.58 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $29.09M Shares 321,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $29.04M Shares 697,700 Est. Cost $19.08 Unrealized +149.2%
GM GENERAL MTRS CO 0.1%
Value $28.98M Shares 616,300 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.92M Shares 58,400 Est. Cost $520.64 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $28.85M Shares 195,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $28.8M Shares 160,242 Est. Cost $182.23 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $28.73M Shares 209,800 Est. Cost $102.28 Unrealized +48.5%
EQNR EQUINOR ASA 0.1%
Value $28.69M Shares 1,084,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $28.31M Shares 115,400 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $28.3M Shares 321,800 Est. Cost $74.36 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $28.13M Shares 97,585 Est. Cost $306.29 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.1%
Value $28.11M Shares 121,400 Est. Cost $211.11 Unrealized +3.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $28.07M Shares 343,700 Est. Cost $81.29 Unrealized
KR KROGER CO 0.1%
Value $28.06M Shares 414,500 Est. Cost $54.27 Unrealized +14.7%
BNTX BIONTECH SE 0.1%
Value $27.85M Shares 305,800 Est. Cost $107.86 Unrealized
DE DEERE & CO 0.1%
Value $27.83M Shares 59,300 Est. Cost $457.78 Unrealized +0.8%
DUOL DUOLINGO INC 0.1%
Value $27.79M Shares 89,500 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $27.78M Shares 181,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.59M Shares 61,767 Est. Cost $448.29 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $27.58M Shares 412,500 Est. Cost $73.71 Unrealized +0.3%
ABT ABBOTT LABS 0.1%
Value $27.56M Shares 207,800 Est. Cost $113.33 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.94M Shares 60,300 Est. Cost $448.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $26.75M Shares 100,300 Est. Cost $187.42 Unrealized +29.7%
WMB WILLIAMS COS INC 0.1%
Value $26.67M Shares 446,293 Est. Cost $55.43 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.61M Shares 158,300 Est. Cost $177.79 Unrealized +1.7%
NTAP NETAPP INC 0.1%
Value $26.6M Shares 302,800 Est. Cost $97.85 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.54M Shares 930,100 Est. Cost $24.88 Unrealized +7.3%
XBI SPDR SER TR 0.0%
Value $26.42M Shares 325,796 Est. Cost $90.36 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.38M Shares 607,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $26.15M Shares 968,100 Est. Cost $30.56 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.11M Shares 105,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.08M Shares 486,900 Est. Cost $69.33 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $26.08M Shares 27,578 Est. Cost $800.79 Unrealized +21.2%
QCOM QUALCOMM INC 0.0%
Value $25.83M Shares 168,135 Est. Cost $159.68 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $25.76M Shares 331,779 Est. Cost $62.81 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.0%
Value $25.64M Shares 236,554 Est. Cost $126.71 Unrealized 0.0%
BP BP PLC 0.0%
Value $25.61M Shares 757,800 Est. Cost $31.82 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $25.5M Shares 390,760 Est. Cost $77.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $25.42M Shares 370,800 Est. Cost $76.43 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $25.4M Shares 741,900 Est. Cost $36.35 Unrealized +4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.4M Shares 218,300 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $25.36M Shares 683,300 Est. Cost $24.87 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $25.28M Shares 56,600 Est. Cost $448.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $25.12M Shares 149,429 Est. Cost $177.79 Unrealized +1.7%
WPC WP CAREY INC 0.0%
Value $25.01M Shares 396,300 Est. Cost $54.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $24.99M Shares 54,400 Est. Cost $425.05 Unrealized +4.8%
RACE FERRARI N V 0.0%
Value $24.9M Shares 58,200 Est. Cost $449.12 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value $24.67M Shares 57,536 Est. Cost $528.24 Unrealized -8.0%
SNOW SNOWFLAKE INC 0.0%
Value $24.5M Shares 167,600 Est. Cost $140.81 Unrealized +20.5%
NEM NEWMONT CORP 0.0%
Value $24.42M Shares 505,700 Est. Cost $40.21 Unrealized +7.6%
MET METLIFE INC 0.0%
Value $24.41M Shares 304,000 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $24.38M Shares 921,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24.25M Shares 317,500 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24.11M Shares 298,700 Est. Cost $85.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $23.97M Shares 152,300 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $23.85M Shares 597,300 Est. Cost $33.07 Unrealized +16.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $23.83M Shares 112,301 Est. Cost $263.86 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $23.82M Shares 327,687 Est. Cost $77.47 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.78M Shares 143,200 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $23.78M Shares 205,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23.73M Shares 2,211,300 Est. Cost $9.48 Unrealized +10.3%
QRVO QORVO INC 0.0%
Value $23.72M Shares 327,600 Est. Cost $76.14 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $23.68M Shares 321,044 Est. Cost $74.92 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $23.55M Shares 138,200 Est. Cost $165.21 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value $23.47M Shares 183,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $23.45M Shares 223,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $23.38M Shares 89,300 Est. Cost $249.35 Unrealized +14.1%
LRCX LAM RESEARCH CORP 0.0%
Value $23.34M Shares 321,100 Est. Cost $77.47 Unrealized +0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $23.24M Shares 574,800 Est. Cost $47.14 Unrealized +0.2%
ASML ASML HOLDING N V 0.0%
Value $23.22M Shares 35,037 Est. Cost $904.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $23.13M Shares 131,000 Est. Cost $190.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $22.89M Shares 108,100 Est. Cost $190.69 Unrealized +4.1%
VMI VALMONT INDS INC 0.0%
Value $22.83M Shares 80,000 Est. Cost $326.11 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $22.81M Shares 1,164,400 Est. Cost $19.65 Unrealized +14.9%
NEM NEWMONT CORP 0.0%
Value $22.71M Shares 470,462 Est. Cost $40.21 Unrealized +7.6%
LNWO LIGHT & WONDER INC 0.0%
Value $22.62M Shares 261,200 Est. Cost $93.70 Unrealized +2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.6M Shares 136,600 Est. Cost $202.10 Unrealized -10.7%
KR KROGER CO 0.0%
Value $22.53M Shares 332,900 Est. Cost $54.27 Unrealized +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $22.5M Shares 314,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.38M Shares 149,400 Est. Cost $162.74 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.38M Shares 1,450,100 Est. Cost $17.36 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.0%
Value $22.35M Shares 110,800 Est. Cost $212.91 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $22.18M Shares 490,782 Est. Cost $59.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22.15M Shares 275,300 Est. Cost $103.96 Unrealized -9.1%
NET CLOUDFLARE INC 0.0%
Value $22.12M Shares 196,300 Est. Cost $132.56 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $22.06M Shares 47,000 Est. Cost $457.78 Unrealized +0.8%
DUOL DUOLINGO INC 0.0%
Value $21.99M Shares 70,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $21.84M Shares 438,500 Est. Cost $41.88 Unrealized
TGT TARGET CORP 0.0%
Value $21.8M Shares 208,887 Est. Cost $129.75 Unrealized -7.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $21.78M Shares 88,800 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $21.6M Shares 978,600 Est. Cost $25.08 Unrealized +29.2%
DDOG DATADOG INC 0.0%
Value $21.58M Shares 217,512 Est. Cost $122.38 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.53M Shares 352,957 Est. Cost $55.48 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $21.5M Shares 225,194 Est. Cost $108.97 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $21.5M Shares 11,500 Est. Cost $1839.75 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $21.44M Shares 537,400 Est. Cost $43.33 Unrealized +2.5%
ABNB AIRBNB INC 0.0%
Value $21.42M Shares 179,323 Est. Cost $129.67 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $21.38M Shares 58,342 Est. Cost $386.86 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.38M Shares 44,100 Est. Cost $466.00 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $21.34M Shares 26,800 Est. Cost $192.75 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $21.3M Shares 1,090,696 Est. Cost $23.78 Unrealized 0.0%
BP BP PLC 0.0%
Value $21.27M Shares 629,400 Est. Cost $31.82 Unrealized
MCK MCKESSON CORP 0.0%
Value $21.2M Shares 31,500 Est. Cost $557.25 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.19M Shares 559,800 Est. Cost $37.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.18M Shares 33,400 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $21.18M Shares 142,677 Est. Cost $132.75 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.0%
Value $21.07M Shares 271,882 Est. Cost $101.52 Unrealized -0.1%
ALAB ASTERA LABS INC 0.0%
Value $21.03M Shares 352,400 Est. Cost $92.51 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $20.97M Shares 48,200 Est. Cost $394.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $20.95M Shares 279,100 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $20.85M Shares 47,938 Est. Cost $394.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $20.84M Shares 708,100 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $20.82M Shares 543,200 Est. Cost $46.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $20.73M Shares 250,924 Est. Cost $111.75 Unrealized -0.3%
GE GE AEROSPACE 0.0%
Value $20.7M Shares 103,400 Est. Cost $177.15 Unrealized +10.5%
ONON ON HLDG AG 0.0%
Value $20.67M Shares 470,597 Est. Cost $52.56 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $20.44M Shares 176,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $20.3M Shares 127,900 Est. Cost $109.82 Unrealized +24.7%
PINS PINTEREST INC 0.0%
Value $20.28M Shares 654,200 Est. Cost $33.88 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $20.21M Shares 71,400 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $20.12M Shares 370,400 Est. Cost $74.64 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $20.08M Shares 136,400 Est. Cost $147.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $20.08M Shares 289,198 Est. Cost $69.44 Unrealized
TGT TARGET CORP 0.0%
Value $20.02M Shares 191,800 Est. Cost $129.75 Unrealized -7.3%
MSFT MICROSOFT CORP 0.0%
Value $19.9M Shares 53,000 Est. Cost $412.61 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.85M Shares 87,700 Est. Cost $206.46 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $19.5M Shares 135,100 Est. Cost $184.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.47M Shares 130,010 Est. Cost $162.74 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.46M Shares 387,600 Est. Cost $60.28 Unrealized -9.8%
D DOMINION ENERGY INC 0.0%
Value $19.45M Shares 346,900 Est. Cost $54.04 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.38M Shares 93,489 Est. Cost $184.55 Unrealized +8.3%
NGG NATIONAL GRID PLC 0.0%
Value $19.33M Shares 294,600 Est. Cost $59.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.28M Shares 10,400 Est. Cost $1906.52 Unrealized +6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19.28M Shares 580,500 Est. Cost $41.08 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $19.22M Shares 418,800 Est. Cost $67.25 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $19.2M Shares 256,900 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $19.14M Shares 1,858,000 Est. Cost $12.87 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19.11M Shares 80,700 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $19.05M Shares 274,400 Est. Cost $69.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.03M Shares 129,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $18.96M Shares 74,599 Est. Cost $283.52 Unrealized +1.8%
TWLO TWILIO INC 0.0%
Value $18.96M Shares 193,600 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $18.95M Shares 51,700 Est. Cost $386.86 Unrealized -1.5%
XRT SPDR SER TR 0.0%
Value $18.89M Shares 273,431 Est. Cost $69.09 Unrealized
VTR VENTAS INC 0.0%
Value $18.7M Shares 271,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $18.69M Shares 88,369 Est. Cost $231.84 Unrealized
MMM 3M CO 0.0%
Value $18.67M Shares 127,100 Est. Cost $122.59 Unrealized +17.9%
UPST UPSTART HLDGS INC 0.0%
Value $18.62M Shares 404,500 Est. Cost $62.19 Unrealized -0.0%
CCI CROWN CASTLE INC 0.0%
Value $18.62M Shares 178,600 Est. Cost $98.11 Unrealized -9.2%
O REALTY INCOME CORP 0.0%
Value $18.45M Shares 318,100 Est. Cost $54.51 Unrealized -3.5%
HQY HEALTHEQUITY INC 0.0%
Value $18.4M Shares 208,200 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $18.38M Shares 312,000 Est. Cost $54.83 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $18.38M Shares 945,400 Est. Cost $16.63 Unrealized
OVV OVINTIV INC 0.0%
Value $18.24M Shares 426,100 Est. Cost $44.98 Unrealized -5.1%
LNWO LIGHT & WONDER INC 0.0%
Value $18.23M Shares 210,500 Est. Cost $93.70 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.22M Shares 155,767 Est. Cost $134.04 Unrealized -0.1%
HPQ HP INC 0.0%
Value $18.17M Shares 656,100 Est. Cost $29.58 Unrealized +2.6%
PINS PINTEREST INC 0.0%
Value $18.14M Shares 585,001 Est. Cost $33.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.13M Shares 35,417 Est. Cost $470.65 Unrealized -0.1%
APTV APTIV PLC 0.0%
Value $18.09M Shares 304,117 Est. Cost $61.22 Unrealized +3.5%
GNRC GENERAC HLDGS INC 0.0%
Value $18.09M Shares 142,800 Est. Cost $148.70 Unrealized -3.5%
UGI UGI CORP NEW 0.0%
Value $18.08M Shares 546,700 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $18.07M Shares 38,800 Est. Cost $478.56 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $18.05M Shares 315,634 Est. Cost $57.20 Unrealized
NTAP NETAPP INC 0.0%
Value $17.98M Shares 204,700 Est. Cost $97.85 Unrealized +10.7%
TMUS T-MOBILE US INC 0.0%
Value $17.93M Shares 67,222 Est. Cost $187.42 Unrealized +29.7%
CFLT CONFLUENT INC 0.0%
Value $17.88M Shares 762,600 Est. Cost $27.53 Unrealized +5.2%
SNOW SNOWFLAKE INC 0.0%
Value $17.85M Shares 122,098 Est. Cost $140.81 Unrealized +20.5%
PSTG PURE STORAGE INC 0.0%
Value $17.81M Shares 402,287 Est. Cost $58.70 Unrealized +2.8%
SM SM ENERGY CO 0.0%
Value $17.81M Shares 594,500 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $17.74M Shares 298,200 Est. Cost $61.22 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value $17.73M Shares 227,500 Est. Cost $78.54 Unrealized +2.1%
PFE PFIZER INC 0.0%
Value $17.71M Shares 698,854 Est. Cost $24.71 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $17.66M Shares 415,066 Est. Cost $37.39 Unrealized +2.7%
VMI VALMONT INDS INC 0.0%
Value $17.64M Shares 61,800 Est. Cost $326.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.58M Shares 84,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.49M Shares 119,800 Est. Cost $147.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $17.46M Shares 33,200 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17.45M Shares 114,200 Est. Cost $133.76 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $17.45M Shares 264,400 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.44M Shares 149,900 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $17.42M Shares 35,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.36M Shares 47,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $17.28M Shares 87,500 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $17.27M Shares 65,100 Est. Cost $242.17 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.23M Shares 48,872 Est. Cost $300.77 Unrealized +26.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.21M Shares 213,200 Est. Cost $85.82 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.06M Shares 82,300 Est. Cost $184.55 Unrealized +8.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $17.04M Shares 488,500 Est. Cost $48.93 Unrealized -14.9%
AR ANTERO RESOURCES CORP 0.0%
Value $16.8M Shares 415,500 Est. Cost $30.28 Unrealized +26.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.72M Shares 1,558,500 Est. Cost $9.48 Unrealized +10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16.58M Shares 177,400 Est. Cost $85.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.58M Shares 228,700 Est. Cost $73.18 Unrealized -2.2%
LEN LENNAR CORP 0.0%
Value $16.57M Shares 144,400 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $16.52M Shares 376,200 Est. Cost $52.56 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $16.45M Shares 8,800 Est. Cost $1839.75 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $16.4M Shares 81,341 Est. Cost $212.91 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $16.39M Shares 355,700 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $16.37M Shares 236,900 Est. Cost $69.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $16.36M Shares 62,500 Est. Cost $249.35 Unrealized +14.1%
SHOP SHOPIFY INC 0.0%
Value $16.35M Shares 171,200 Est. Cost $108.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.35M Shares 95,791 Est. Cost $188.29 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $16.26M Shares 239,706 Est. Cost $60.00 Unrealized -0.4%
CME CME GROUP INC 0.0%
Value $16.13M Shares 60,820 Est. Cost $242.17 Unrealized +0.1%
CCJ CAMECO CORP 0.0%
Value $15.88M Shares 385,900 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.88M Shares 146,500 Est. Cost $84.66 Unrealized +11.7%
TTD THE TRADE DESK INC 0.0%
Value $15.83M Shares 289,200 Est. Cost $90.47 Unrealized 0.0%
BA BOEING CO 0.0%
Value $15.68M Shares 91,930 Est. Cost $174.18 Unrealized -0.6%
HEI HEICO CORP NEW 0.0%
Value $15.52M Shares 58,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $15.44M Shares 47,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.39M Shares 168,800 Est. Cost $106.82 Unrealized -2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.36M Shares 72,400 Est. Cost $263.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $15.33M Shares 72,400 Est. Cost $190.69 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.27M Shares 173,617 Est. Cost $74.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.26M Shares 173,600 Est. Cost $74.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value $15.23M Shares 103,703 Est. Cost $122.59 Unrealized +17.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $15.16M Shares 36,106 Est. Cost $419.88 Unrealized
COHR COHERENT CORP 0.0%
Value $15.12M Shares 232,797 Est. Cost $82.86 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $15.09M Shares 594,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.99M Shares 303,653 Est. Cost $51.20 Unrealized -6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.99M Shares 771,700 Est. Cost $20.03 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $14.95M Shares 167,800 Est. Cost $93.74 Unrealized +10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.94M Shares 285,200 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $14.93M Shares 650,248 Est. Cost $26.64 Unrealized -17.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.9M Shares 73,900 Est. Cost $258.77 Unrealized +3.0%
MSFT MICROSOFT CORP 0.0%
Value $14.9M Shares 39,691 Est. Cost $412.61 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value $14.84M Shares 31,866 Est. Cost $444.55 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $14.7M Shares 166,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.64M Shares 359,800 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $14.59M Shares 83,181 Est. Cost $282.40 Unrealized -13.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14.49M Shares 741,600 Est. Cost $28.32 Unrealized -0.8%
HMC HONDA MOTOR LTD 0.0%
Value $14.44M Shares 532,400 Est. Cost $29.47 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $14.32M Shares 52,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $14.1M Shares 425,000 Est. Cost $37.44 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $14.08M Shares 228,200 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $14.08M Shares 32,900 Est. Cost $449.12 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value $14.02M Shares 332,600 Est. Cost $43.24 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.0%
Value $14.01M Shares 132,700 Est. Cost $120.06 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $14M Shares 177,600 Est. Cost $91.13 Unrealized +16.4%
OKTA OKTA INC 0.0%
Value $13.92M Shares 132,300 Est. Cost $94.71 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $13.9M Shares 100,872 Est. Cost $125.89 Unrealized 0.0%
SAP SAP SE 0.0%
Value $13.86M Shares 51,632 Est. Cost $261.92 Unrealized
SKECHERS U S A INC 0.0%
Value $13.84M Shares 243,700 Est. Cost $56.78 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $13.81M Shares 300,914 Est. Cost $67.25 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $13.74M Shares 283,000 Est. Cost $49.02 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $13.73M Shares 229,700 Est. Cost $55.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.71M Shares 220,900 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.67M Shares 162,941 Est. Cost $77.95 Unrealized +5.9%
FMC FMC CORP 0.0%
Value $13.66M Shares 323,800 Est. Cost $54.84 Unrealized -23.0%
CHWY CHEWY INC 0.0%
Value $13.62M Shares 419,100 Est. Cost $19.42 Unrealized +84.7%
ADSK AUTODESK INC 0.0%
Value $13.55M Shares 51,740 Est. Cost $249.35 Unrealized +14.1%
CPRT COPART INC 0.0%
Value $13.53M Shares 239,000 Est. Cost $56.95 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.5M Shares 60,316 Est. Cost $274.80 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.45M Shares 49,800 Est. Cost $257.00 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $13.41M Shares 120,800 Est. Cost $91.23 Unrealized +28.3%
ELF E L F BEAUTY INC 0.0%
Value $13.37M Shares 213,000 Est. Cost $119.94 Unrealized -27.4%
EFA ISHARES TR 0.0%
Value $13.32M Shares 163,000 Est. Cost $81.73 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $13.32M Shares 290,300 Est. Cost $67.25 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $13.24M Shares 117,502 Est. Cost $112.54 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $13.2M Shares 104,400 Est. Cost $214.99 Unrealized -27.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.17M Shares 180,800 Est. Cost $68.98 Unrealized +4.4%
HON HONEYWELL INTL INC 0.0%
Value $13.14M Shares 62,045 Est. Cost $190.69 Unrealized +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.12M Shares 48,600 Est. Cost $257.00 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.11M Shares 75,683 Est. Cost $174.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value $13.02M Shares 262,200 Est. Cost $46.15 Unrealized +8.6%
CPNG COUPANG INC 0.0%
Value $13.01M Shares 593,100 Est. Cost $23.24 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $12.99M Shares 85,478 Est. Cost $156.88 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.94M Shares 95,925 Est. Cost $138.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.91M Shares 435,657 Est. Cost $33.60 Unrealized 0.0%
INTU INTUIT 0.0%
Value $12.89M Shares 20,996 Est. Cost $618.53 Unrealized -3.4%
ONC BEIGENE LTD 0.0%
Value $12.87M Shares 47,300 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $12.82M Shares 109,200 Est. Cost $50.75 Unrealized +192.8%
DOCS DOXIMITY INC 0.0%
Value $12.77M Shares 220,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.73M Shares 307,700 Est. Cost $36.32 Unrealized
ROKU ROKU INC 0.0%
Value $12.73M Shares 180,700 Est. Cost $66.12 Unrealized +21.0%
MS MORGAN STANLEY 0.0%
Value $12.67M Shares 108,600 Est. Cost $95.08 Unrealized +32.4%
TPR TAPESTRY INC 0.0%
Value $12.65M Shares 179,670 Est. Cost $66.84 Unrealized +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $12.63M Shares 346,700 Est. Cost $42.10 Unrealized -1.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12.61M Shares 653,600 Est. Cost $16.94 Unrealized +18.4%
CF CF INDS HLDGS INC 0.0%
Value $12.6M Shares 161,200 Est. Cost $84.24 Unrealized -2.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $12.6M Shares 558,700 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $12.58M Shares 1,093,900 Est. Cost $17.13 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.53M Shares 69,900 Est. Cost $186.79 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $12.48M Shares 94,000 Est. Cost $157.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12.44M Shares 2,700 Est. Cost $4586.97 Unrealized +3.5%
ONC BEIGENE LTD 0.0%
Value $12.44M Shares 45,700 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.43M Shares 430,700 Est. Cost $23.13 Unrealized
TOST TOAST INC 0.0%
Value $12.36M Shares 372,732 Est. Cost $37.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.34M Shares 90,144 Est. Cost $102.28 Unrealized +48.5%
ESS ESSEX PPTY TR INC 0.0%
Value $12.32M Shares 40,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.28M Shares 59,781 Est. Cost $218.15 Unrealized +6.9%
BARRICK GOLD CORP 0.0%
Value $12.23M Shares 629,300 Est. Cost $16.63 Unrealized
IGV ISHARES TR 0.0%
Value $12.22M Shares 137,300 Est. Cost $89.02 Unrealized
NET CLOUDFLARE INC 0.0%
Value $12.17M Shares 108,012 Est. Cost $132.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.13M Shares 42,860 Est. Cost $301.37 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.12M Shares 785,268 Est. Cost $17.36 Unrealized +11.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.11M Shares 292,700 Est. Cost $36.32 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $12.09M Shares 68,500 Est. Cost $190.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.09M Shares 59,235 Est. Cost $197.27 Unrealized -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.02M Shares 225,600 Est. Cost $72.60 Unrealized -23.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.99M Shares 1,030,582 Est. Cost $12.98 Unrealized +11.0%
SYNOVUS FINL CORP 0.0%
Value $11.97M Shares 256,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $11.91M Shares 82,100 Est. Cost $182.67 Unrealized -8.8%
AES AES CORP 0.0%
Value $11.88M Shares 956,900 Est. Cost $14.45 Unrealized -23.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11.87M Shares 339,700 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.64M Shares 393,784 Est. Cost $36.48 Unrealized +1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.53M Shares 1,093,300 Est. Cost $14.38 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $11.49M Shares 137,600 Est. Cost $79.27 Unrealized +6.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.46M Shares 191,137 Est. Cost $57.49 Unrealized +1.3%
AES AES CORP 0.0%
Value $11.4M Shares 917,997 Est. Cost $14.45 Unrealized -23.8%
ONTO ONTO INNOVATION INC 0.0%
Value $11.39M Shares 93,900 Est. Cost $168.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $11.32M Shares 88,600 Est. Cost $145.25 Unrealized -4.7%
IWR ISHARES TR 0.0%
Value $11.3M Shares 132,800 Est. Cost $85.07 Unrealized
RACE FERRARI N V 0.0%
Value $11.23M Shares 26,256 Est. Cost $449.12 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.22M Shares 155,400 Est. Cost $106.29 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.2M Shares 899,374 Est. Cost $12.58 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $11.17M Shares 184,900 Est. Cost $73.71 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.17M Shares 222,495 Est. Cost $60.28 Unrealized -9.8%
GSK GSK PLC 0.0%
Value $11.15M Shares 287,800 Est. Cost $33.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.13M Shares 64,300 Est. Cost $208.44 Unrealized -0.1%
CVE CENOVUS ENERGY INC 0.0%
Value $11.04M Shares 793,845 Est. Cost $14.15 Unrealized 0.0%
WAB WABTEC 0.0%
Value $11.03M Shares 60,800 Est. Cost $180.90 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $10.98M Shares 66,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.95M Shares 143,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.95M Shares 709,400 Est. Cost $17.36 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.0%
Value $10.88M Shares 5,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $10.79M Shares 909,200 Est. Cost $13.02 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10.75M Shares 67,100 Est. Cost $195.22 Unrealized -12.6%
GAP GAP INC 0.0%
Value $10.7M Shares 519,398 Est. Cost $21.80 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $10.67M Shares 399,641 Est. Cost $29.07 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $10.66M Shares 100,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $10.65M Shares 419,700 Est. Cost $25.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.64M Shares 131,821 Est. Cost $85.82 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $10.62M Shares 172,721 Est. Cost $58.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.61M Shares 310,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.53M Shares 144,543 Est. Cost $68.98 Unrealized +4.4%
NDSN NORDSON CORP 0.0%
Value $10.53M Shares 52,200 Est. Cost $235.60 Unrealized -11.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.49M Shares 728,700 Est. Cost $18.45 Unrealized -11.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $10.47M Shares 186,049 Est. Cost $60.96 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value $10.46M Shares 134,900 Est. Cost $33.36 Unrealized +10.5%
RH RH 0.0%
Value $10.45M Shares 44,600 Est. Cost $346.20 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $10.39M Shares 366,474 Est. Cost $35.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.38M Shares 967,240 Est. Cost $9.48 Unrealized +10.3%
ETSY ETSY INC 0.0%
Value $10.35M Shares 219,400 Est. Cost $51.21 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $10.35M Shares 144,500 Est. Cost $64.97 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.34M Shares 386,598 Est. Cost $15.77 Unrealized +42.7%
KO COCA COLA CO 0.0%
Value $10.33M Shares 144,251 Est. Cost $64.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.33M Shares 176,500 Est. Cost $49.54 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.0%
Value $10.32M Shares 71,400 Est. Cost $144.03 Unrealized -6.6%
ZG ZILLOW GROUP INC 0.0%
Value $10.31M Shares 154,274 Est. Cost $73.71 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value $10.28M Shares 174,100 Est. Cost $60.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.26M Shares 18,785 Est. Cost $590.71 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $10.26M Shares 75,400 Est. Cost $153.55 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.22M Shares 91,800 Est. Cost $77.56 Unrealized +30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.21M Shares 192,900 Est. Cost $60.06 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value $10.2M Shares 51,400 Est. Cost $200.82 Unrealized -0.8%
MCD MCDONALDS CORP 0.0%
Value $10.18M Shares 32,600 Est. Cost $292.89 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $10.16M Shares 172,100 Est. Cost $60.33 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $10.16M Shares 148,151 Est. Cost $76.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.15M Shares 346,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.05M Shares 38,900 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.02M Shares 322,000 Est. Cost $28.76 Unrealized +10.2%
SNAP SNAP INC 0.0%
Value $9.982M Shares 1,146,000 Est. Cost $13.69 Unrealized -23.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.927M Shares 185,300 Est. Cost $69.33 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.882M Shares 294,285 Est. Cost $31.04 Unrealized -0.0%
IVZ INVESCO LTD 0.0%
Value $9.845M Shares 649,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.814M Shares 119,251 Est. Cost $81.81 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.807M Shares 51,600 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $9.725M Shares 110,709 Est. Cost $97.85 Unrealized +10.7%
CELH CELSIUS HLDGS INC 0.0%
Value $9.714M Shares 272,700 Est. Cost $27.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.712M Shares 240,225 Est. Cost $47.14 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value $9.687M Shares 69,300 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $9.674M Shares 412,729 Est. Cost $27.53 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9.591M Shares 136,600 Est. Cost $76.85 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.539M Shares 53,200 Est. Cost $186.79 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $9.533M Shares 216,800 Est. Cost $46.85 Unrealized -2.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.512M Shares 46,300 Est. Cost $218.15 Unrealized +6.9%
GLD SPDR GOLD TR 0.0%
Value $9.475M Shares 32,883 Est. Cost $288.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.473M Shares 47,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.461M Shares 17,200 Est. Cost $278.61 Unrealized +100.6%
EG EVEREST GROUP LTD 0.0%
Value $9.443M Shares 25,991 Est. Cost $369.49 Unrealized -5.3%
DASH DOORDASH INC 0.0%
Value $9.376M Shares 51,300 Est. Cost $164.28 Unrealized +14.5%
EBAY EBAY INC. 0.0%
Value $9.376M Shares 138,430 Est. Cost $57.86 Unrealized +13.6%
WCC WESCO INTL INC 0.0%
Value $9.365M Shares 60,300 Est. Cost $169.80 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.356M Shares 58,391 Est. Cost $195.22 Unrealized -12.6%
MIDD MIDDLEBY CORP 0.0%
Value $9.332M Shares 61,400 Est. Cost $156.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.327M Shares 272,410 Est. Cost $36.35 Unrealized +4.4%
U UNITY SOFTWARE INC 0.0%
Value $9.323M Shares 475,895 Est. Cost $19.65 Unrealized +14.9%
AA ALCOA CORP 0.0%
Value $9.272M Shares 304,000 Est. Cost $34.60 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.253M Shares 63,115 Est. Cost $168.35 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $9.195M Shares 172,100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $9.17M Shares 110,600 Est. Cost $80.64 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.142M Shares 27,600 Est. Cost $281.26 Unrealized +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.122M Shares 57,700 Est. Cost $190.81 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $9.097M Shares 160,213 Est. Cost $56.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.066M Shares 49,400 Est. Cost $215.43 Unrealized -17.5%
BNTX BIONTECH SE 0.0%
Value $8.982M Shares 98,640 Est. Cost $107.86 Unrealized
DIS DISNEY WALT CO 0.0%
Value $8.972M Shares 90,900 Est. Cost $102.36 Unrealized +3.8%
NTR NUTRIEN LTD 0.0%
Value $8.941M Shares 180,000 Est. Cost $46.15 Unrealized +8.6%
FNV FRANCO NEV CORP 0.0%
Value $8.905M Shares 56,518 Est. Cost $122.40 Unrealized +13.8%
COHR COHERENT CORP 0.0%
Value $8.877M Shares 136,700 Est. Cost $82.86 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.857M Shares 139,700 Est. Cost $74.39 Unrealized -11.6%
OC OWENS CORNING NEW 0.0%
Value $8.841M Shares 61,900 Est. Cost $165.31 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $8.834M Shares 275,800 Est. Cost $59.38 Unrealized -30.0%
MTN VAIL RESORTS INC 0.0%
Value $8.833M Shares 55,200 Est. Cost $184.80 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.746M Shares 95,200 Est. Cost Unrealized
RH RH 0.0%
Value $8.72M Shares 37,200 Est. Cost $346.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.612M Shares 19,800 Est. Cost $394.28 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $8.603M Shares 117,400 Est. Cost $73.28 Unrealized
WELL WELLTOWER INC 0.0%
Value $8.506M Shares 55,517 Est. Cost $122.75 Unrealized +14.3%
DHR DANAHER CORPORATION 0.0%
Value $8.464M Shares 41,288 Est. Cost $216.97 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.455M Shares 195,300 Est. Cost $57.46 Unrealized -11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.431M Shares 14,537 Est. Cost $667.58 Unrealized -6.4%
COHR COHERENT CORP 0.0%
Value $8.423M Shares 129,700 Est. Cost $82.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $8.421M Shares 148,800 Est. Cost $56.95 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8.361M Shares 43,100 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $8.353M Shares 209,200 Est. Cost $33.07 Unrealized +16.3%
GPC GENUINE PARTS CO 0.0%
Value $8.325M Shares 69,877 Est. Cost $116.99 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.319M Shares 74,400 Est. Cost $160.23 Unrealized +0.8%
BAC BANK AMERICA CORP 0.0%
Value $8.315M Shares 199,265 Est. Cost $43.62 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $8.297M Shares 126,500 Est. Cost $59.68 Unrealized +13.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.28M Shares 102,900 Est. Cost $103.96 Unrealized -9.1%
ALC ALCON AG 0.0%
Value $8.259M Shares 87,001 Est. Cost $89.40 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $8.241M Shares 98,800 Est. Cost $101.80 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.167M Shares 208,600 Est. Cost $39.15 Unrealized
DIS DISNEY WALT CO 0.0%
Value $8.16M Shares 82,674 Est. Cost $102.36 Unrealized +3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.159M Shares 106,200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $8.157M Shares 83,700 Est. Cost $109.41 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.153M Shares 56,900 Est. Cost $158.03 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $8.149M Shares 269,300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $8.095M Shares 175,857 Est. Cost $62.19 Unrealized -0.0%
QRVO QORVO INC 0.0%
Value $8.093M Shares 111,766 Est. Cost $76.14 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $8.078M Shares 82,500 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $8.016M Shares 44,500 Est. Cost $103.13 Unrealized +85.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.009M Shares 206,850 Est. Cost $37.14 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value $7.977M Shares 89,100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.977M Shares 35,400 Est. Cost $244.42 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $7.898M Shares 178,400 Est. Cost $58.70 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value $7.886M Shares 66,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $7.861M Shares 109,500 Est. Cost $73.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.851M Shares 414,100 Est. Cost $24.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.839M Shares 179,800 Est. Cost $41.89 Unrealized +40.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.835M Shares 41,700 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $7.831M Shares 67,100 Est. Cost $134.92 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.796M Shares 626,200 Est. Cost $12.58 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $7.79M Shares 35,100 Est. Cost $279.91 Unrealized -15.7%
EWZ ISHARES INC 0.0%
Value $7.719M Shares 298,600 Est. Cost $25.85 Unrealized
LLY ELI LILLY & CO 0.0%
Value $7.681M Shares 9,300 Est. Cost $826.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $7.67M Shares 69,957 Est. Cost $118.80 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.0%
Value $7.668M Shares 96,784 Est. Cost $76.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.668M Shares 48,500 Est. Cost $190.81 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $7.603M Shares 110,900 Est. Cost $68.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.563M Shares 59,712 Est. Cost $148.70 Unrealized -3.5%
ASML ASML HOLDING N V 0.0%
Value $7.554M Shares 11,400 Est. Cost $904.57 Unrealized
RH RH 0.0%
Value $7.55M Shares 32,210 Est. Cost $346.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.547M Shares 181,336 Est. Cost $19.08 Unrealized +149.2%
IWN ISHARES TR 0.0%
Value $7.543M Shares 49,959 Est. Cost $150.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.534M Shares 61,856 Est. Cost $115.66 Unrealized +3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.508M Shares 123,100 Est. Cost $55.48 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $7.507M Shares 31,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $7.496M Shares 44,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $7.493M Shares 277,400 Est. Cost $30.56 Unrealized -15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.473M Shares 298,900 Est. Cost $39.37 Unrealized -17.4%
MKC MCCORMICK & CO INC 0.0%
Value $7.457M Shares 90,600 Est. Cost $76.10 Unrealized +0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.456M Shares 89,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $7.456M Shares 66,700 Est. Cost $111.87 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $7.42M Shares 63,600 Est. Cost $95.08 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.382M Shares 79,800 Est. Cost $101.62 Unrealized -9.4%
EQT EQT CORP 0.0%
Value $7.379M Shares 138,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $7.37M Shares 206,899 Est. Cost $27.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $7.355M Shares 21,600 Est. Cost $388.04 Unrealized -8.8%
ONTO ONTO INNOVATION INC 0.0%
Value $7.353M Shares 60,600 Est. Cost $168.38 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $7.339M Shares 201,460 Est. Cost $42.10 Unrealized -1.5%
FFIV F5 INC 0.0%
Value $7.309M Shares 27,450 Est. Cost $221.69 Unrealized +26.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.276M Shares 42,050 Est. Cost $208.44 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value $7.26M Shares 11,584 Est. Cost $682.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $7.253M Shares 422,200 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.211M Shares 172,300 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.211M Shares 54,900 Est. Cost $125.97 Unrealized -4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.209M Shares 279,100 Est. Cost $19.79 Unrealized +20.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.166M Shares 268,096 Est. Cost $28.26 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.134M Shares 12,300 Est. Cost $667.58 Unrealized -6.4%
RGLD ROYAL GOLD INC 0.0%
Value $7.06M Shares 43,178 Est. Cost $139.22 Unrealized +5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.054M Shares 42,599 Est. Cost $39.84 Unrealized +23.8%
EAT BRINKER INTL INC 0.0%
Value $7.027M Shares 47,144 Est. Cost $152.90 Unrealized +0.6%
XPO XPO INC 0.0%
Value $7.014M Shares 65,200 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $6.972M Shares 165,443 Est. Cost $43.24 Unrealized +2.8%
BARRICK GOLD CORP 0.0%
Value $6.953M Shares 357,673 Est. Cost $16.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value $6.95M Shares 24,356 Est. Cost $326.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $6.946M Shares 20,400 Est. Cost $388.04 Unrealized -8.8%
CRH CRH PLC 0.0%
Value $6.926M Shares 78,733 Est. Cost $84.74 Unrealized +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.919M Shares 87,752 Est. Cost $78.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6.888M Shares 28,900 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.846M Shares 92,800 Est. Cost $74.92 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.821M Shares 94,106 Est. Cost $73.18 Unrealized -2.2%
ROKU ROKU INC 0.0%
Value $6.746M Shares 95,765 Est. Cost $66.12 Unrealized +21.0%
TTD THE TRADE DESK INC 0.0%
Value $6.733M Shares 123,038 Est. Cost $90.47 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $6.721M Shares 76,400 Est. Cost $84.74 Unrealized +15.2%
KO COCA COLA CO 0.0%
Value $6.704M Shares 93,600 Est. Cost $64.97 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $6.703M Shares 118,454 Est. Cost $56.95 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.695M Shares 353,100 Est. Cost $24.08 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $6.679M Shares 111,928 Est. Cost $92.51 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $6.652M Shares 86,173 Est. Cost $77.19 Unrealized
FTNT FORTINET INC 0.0%
Value $6.629M Shares 68,864 Est. Cost $101.38 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $6.627M Shares 144,767 Est. Cost $39.07 Unrealized +24.3%
PATH UIPATH INC 0.0%
Value $6.589M Shares 639,711 Est. Cost $12.87 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.588M Shares 20,000 Est. Cost $317.28 Unrealized -4.8%
GRMN GARMIN LTD 0.0%
Value $6.566M Shares 30,239 Est. Cost $147.51 Unrealized +44.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.541M Shares 339,085 Est. Cost $16.94 Unrealized +18.4%
MTN VAIL RESORTS INC 0.0%
Value $6.516M Shares 40,719 Est. Cost $184.80 Unrealized -10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.469M Shares 142,926 Est. Cost $45.26 Unrealized
IYT ISHARES TR 0.0%
Value $6.422M Shares 100,300 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $6.417M Shares 572,436 Est. Cost $12.79 Unrealized
CI THE CIGNA GROUP 0.0%
Value $6.401M Shares 19,455 Est. Cost $295.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value $6.387M Shares 230,651 Est. Cost $29.58 Unrealized +2.6%
G GENPACT LIMITED 0.0%
Value $6.378M Shares 126,600 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $6.335M Shares 28,300 Est. Cost $231.66 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6.278M Shares 321,314 Est. Cost $28.32 Unrealized -0.8%
AON AON PLC 0.0%
Value $6.266M Shares 15,700 Est. Cost $381.59 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $6.261M Shares 136,200 Est. Cost $32.86 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.239M Shares 94,500 Est. Cost $75.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.183M Shares 216,709 Est. Cost $24.88 Unrealized +7.3%
FTNT FORTINET INC 0.0%
Value $6.17M Shares 64,100 Est. Cost $101.38 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.168M Shares 70,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $6.162M Shares 262,900 Est. Cost $27.53 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.16M Shares 41,700 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6.159M Shares 87,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $6.132M Shares 70,100 Est. Cost $94.52 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $6.101M Shares 39,284 Est. Cost $169.80 Unrealized +4.5%
KLAC KLA CORP 0.0%
Value $6.086M Shares 8,953 Est. Cost $714.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $6.064M Shares 90,700 Est. Cost $73.71 Unrealized +0.3%
IOT SAMSARA INC 0.0%
Value $6.049M Shares 157,818 Est. Cost $46.57 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $6.035M Shares 61,919 Est. Cost $109.41 Unrealized -9.2%
DHI D R HORTON INC 0.0%
Value $5.988M Shares 47,100 Est. Cost $132.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.973M Shares 94,210 Est. Cost $74.39 Unrealized -11.6%
TOL TOLL BROTHERS INC 0.0%
Value $5.97M Shares 56,538 Est. Cost $120.06 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $5.94M Shares 66,664 Est. Cost $93.74 Unrealized +10.7%
EWW ISHARES INC 0.0%
Value $5.928M Shares 116,322 Est. Cost $50.96 Unrealized
GTLS CHART INDS INC 0.0%
Value $5.912M Shares 40,956 Est. Cost $184.15 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.912M Shares 295,000 Est. Cost $22.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value $5.901M Shares 380,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $5.885M Shares 48,900 Est. Cost $126.78 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.879M Shares 193,900 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.877M Shares 28,080 Est. Cost $205.97 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $5.872M Shares 510,574 Est. Cost $17.13 Unrealized -7.2%
CRH CRH PLC 0.0%
Value $5.859M Shares 66,600 Est. Cost $84.74 Unrealized +15.2%
CE CELANESE CORP DEL 0.0%
Value $5.81M Shares 102,347 Est. Cost $62.32 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $5.778M Shares 49,200 Est. Cost $50.75 Unrealized +192.8%
FSK FS KKR CAP CORP 0.0%
Value $5.744M Shares 274,200 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $5.705M Shares 57,500 Est. Cost $122.38 Unrealized +3.1%
BLK BLACKROCK INC 0.0%
Value $5.69M Shares 6,012 Est. Cost $991.05 Unrealized -2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.68M Shares 107,300 Est. Cost $60.06 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value $5.67M Shares 44,597 Est. Cost $132.76 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.667M Shares 18,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $5.648M Shares 30,900 Est. Cost $164.28 Unrealized +14.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.647M Shares 78,211 Est. Cost $106.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $5.643M Shares 78,610 Est. Cost $73.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $5.637M Shares 132,500 Est. Cost $37.39 Unrealized +2.7%
SONY SONY GROUP CORP 0.0%
Value $5.606M Shares 220,800 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $5.604M Shares 216,800 Est. Cost $25.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value $5.604M Shares 37,600 Est. Cost $152.90 Unrealized +0.6%
BALL BALL CORP 0.0%
Value $5.604M Shares 107,618 Est. Cost $51.75 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $5.591M Shares 164,500 Est. Cost $41.25 Unrealized -9.9%
RMBS RAMBUS INC DEL 0.0%
Value $5.581M Shares 107,800 Est. Cost $58.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $5.535M Shares 31,352 Est. Cost $190.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.514M Shares 1,197 Est. Cost $4586.97 Unrealized +3.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.502M Shares 190,700 Est. Cost $23.13 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $5.462M Shares 189,000 Est. Cost $23.92 Unrealized +12.8%
LEN LENNAR CORP 0.0%
Value $5.441M Shares 47,400 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.377M Shares 2,900 Est. Cost $1906.52 Unrealized +6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.353M Shares 46,870 Est. Cost $59.77 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.303M Shares 23,434 Est. Cost $206.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.297M Shares 146,200 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.25M Shares 87,800 Est. Cost $64.08 Unrealized -9.6%
ONB OLD NATL BANCORP IND 0.0%
Value $5.242M Shares 247,400 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $5.238M Shares 20,500 Est. Cost $259.87 Unrealized
NOW SERVICENOW INC 0.0%
Value $5.226M Shares 6,564 Est. Cost $192.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $5.154M Shares 78,500 Est. Cost $71.89 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $5.116M Shares 231,600 Est. Cost $13.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.111M Shares 52,200 Est. Cost $103.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $5.108M Shares 22,300 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $5.102M Shares 53,000 Est. Cost $101.38 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.089M Shares 373,400 Est. Cost $13.63 Unrealized
DOW DOW INC 0.0%
Value $5.088M Shares 145,700 Est. Cost $47.92 Unrealized -25.0%
VLO VALERO ENERGY CORP 0.0%
Value $5.085M Shares 38,500 Est. Cost $129.14 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $5.081M Shares 161,800 Est. Cost $24.09 Unrealized +55.6%
FLS FLOWSERVE CORP 0.0%
Value $5.074M Shares 103,900 Est. Cost $40.77 Unrealized +37.2%
CIEN CIENA CORP 0.0%
Value $5.046M Shares 83,500 Est. Cost $73.71 Unrealized +7.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.044M Shares 37,500 Est. Cost Unrealized
V VISA INC 0.0%
Value $5.03M Shares 14,352 Est. Cost $260.08 Unrealized +29.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.021M Shares 74,100 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.016M Shares 42,100 Est. Cost $116.99 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.005M Shares 15,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.975M Shares 64,100 Est. Cost $96.58 Unrealized -16.5%
USB US BANCORP DEL 0.0%
Value $4.952M Shares 117,300 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.928M Shares 8,700 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $4.923M Shares 24,598 Est. Cost $177.15 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.918M Shares 31,106 Est. Cost $190.81 Unrealized 0.0%
ITT ITT INC 0.0%
Value $4.908M Shares 38,000 Est. Cost $143.58 Unrealized -0.8%
BG BUNGE GLOBAL SA 0.0%
Value $4.887M Shares 63,954 Est. Cost $72.67 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.866M Shares 49,695 Est. Cost $103.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $4.864M Shares 42,600 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4.859M Shares 153,900 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $4.854M Shares 40,000 Est. Cost $168.38 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $4.829M Shares 53,800 Est. Cost $98.70 Unrealized -8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.804M Shares 584,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.781M Shares 8,693 Est. Cost $278.61 Unrealized +100.6%
SPYG SPDR SER TR 0.0%
Value $4.774M Shares 59,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $4.76M Shares 377,500 Est. Cost $11.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $4.719M Shares 20,600 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $4.698M Shares 33,222 Est. Cost $152.88 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.696M Shares 36,200 Est. Cost $117.82 Unrealized +7.6%
UBS UBS GROUP AG 0.0%
Value $4.65M Shares 151,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.597M Shares 255,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.571M Shares 56,778 Est. Cost $94.20 Unrealized -4.8%
QRVO QORVO INC 0.0%
Value $4.562M Shares 63,000 Est. Cost $76.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.553M Shares 182,100 Est. Cost $39.37 Unrealized -17.4%
ROCKET LAB USA INC 0.0%
Value $4.536M Shares 253,700 Est. Cost $23.88 Unrealized
BNTX BIONTECH SE 0.0%
Value $4.535M Shares 49,800 Est. Cost $107.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.515M Shares 111,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.495M Shares 44,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.487M Shares 27,100 Est. Cost $39.84 Unrealized +23.8%
RL RALPH LAUREN CORP 0.0%
Value $4.487M Shares 20,326 Est. Cost $180.12 Unrealized +35.9%
MCO MOODYS CORP 0.0%
Value $4.482M Shares 9,625 Est. Cost $478.56 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $4.477M Shares 97,800 Est. Cost $39.07 Unrealized +24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.463M Shares 63,395 Est. Cost $68.81 Unrealized 0.0%
PTC PTC INC 0.0%
Value $4.463M Shares 28,800 Est. Cost $175.74 Unrealized -2.1%
BHP BHP GROUP LTD 0.0%
Value $4.413M Shares 90,914 Est. Cost $49.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.399M Shares 11,900 Est. Cost $341.44 Unrealized +26.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.392M Shares 158,000 Est. Cost $38.16 Unrealized -10.9%
CHWY CHEWY INC 0.0%
Value $4.379M Shares 134,700 Est. Cost $19.42 Unrealized +84.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.373M Shares 18,900 Est. Cost $225.16 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $4.323M Shares 26,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.318M Shares 128,600 Est. Cost $31.04 Unrealized -0.0%
T AT&T INC 0.0%
Value $4.308M Shares 152,347 Est. Cost $23.64 Unrealized +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value $4.291M Shares 97,600 Est. Cost $46.85 Unrealized -2.0%
GLW CORNING INC 0.0%
Value $4.276M Shares 93,400 Est. Cost $39.07 Unrealized +24.3%
NRG NRG ENERGY INC 0.0%
Value $4.265M Shares 44,683 Est. Cost $46.98 Unrealized +113.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.253M Shares 8,773 Est. Cost $466.00 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $4.235M Shares 20,994 Est. Cost $235.60 Unrealized -11.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.231M Shares 137,360 Est. Cost $32.47 Unrealized -8.9%
CVS CVS HEALTH CORP 0.0%
Value $4.227M Shares 62,391 Est. Cost $57.99 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $4.198M Shares 47,175 Est. Cost $89.02 Unrealized
CLS CELESTICA INC 0.0%
Value $4.185M Shares 53,103 Est. Cost $91.13 Unrealized +16.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.182M Shares 113,300 Est. Cost $44.36 Unrealized -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.17M Shares 140,700 Est. Cost $33.60 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.164M Shares 214,400 Est. Cost $20.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.157M Shares 77,993 Est. Cost $72.60 Unrealized -23.7%
CMC COMMERCIAL METALS CO 0.0%
Value $4.146M Shares 90,100 Est. Cost $48.71 Unrealized -1.5%
BROS DUTCH BROS INC 0.0%
Value $4.124M Shares 66,803 Est. Cost $65.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.12M Shares 70,400 Est. Cost $49.54 Unrealized +5.2%
SNAP SNAP INC 0.0%
Value $4.112M Shares 472,100 Est. Cost $13.69 Unrealized -23.9%
CRC CALIFORNIA RES CORP 0.0%
Value $4.107M Shares 93,396 Est. Cost $46.85 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.105M Shares 83,400 Est. Cost $52.57 Unrealized +24.9%
AOS SMITH A O CORP 0.0%
Value $4.098M Shares 62,700 Est. Cost $75.03 Unrealized -11.4%
CPNG COUPANG INC 0.0%
Value $4.087M Shares 186,365 Est. Cost $23.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.07M Shares 65,600 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $4.046M Shares 77,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $4.032M Shares 225,516 Est. Cost $23.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.022M Shares 35,974 Est. Cost $111.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $4.014M Shares 62,900 Est. Cost $58.04 Unrealized -2.0%
TFII TFI INTL INC 0.0%
Value $4.012M Shares 51,800 Est. Cost $110.65 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $3.991M Shares 90,062 Est. Cost $41.39 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.967M Shares 119,600 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.965M Shares 83,597 Est. Cost $48.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.963M Shares 116,762 Est. Cost $32.77 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $3.938M Shares 343,900 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.934M Shares 73,800 Est. Cost $72.60 Unrealized -23.7%
GAP GAP INC 0.0%
Value $3.932M Shares 190,800 Est. Cost $21.80 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.921M Shares 99,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.921M Shares 62,900 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $3.919M Shares 68,938 Est. Cost $56.85 Unrealized
LYFT LYFT INC 0.0%
Value $3.866M Shares 325,700 Est. Cost $13.02 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.866M Shares 15,200 Est. Cost $271.88 Unrealized +2.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.862M Shares 58,500 Est. Cost $75.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.813M Shares 31,400 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $3.804M Shares 67,200 Est. Cost $49.21 Unrealized +6.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.767M Shares 38,600 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $3.761M Shares 171,500 Est. Cost $23.24 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.757M Shares 40,207 Est. Cost $85.83 Unrealized
CACI CACI INTL INC 0.0%
Value $3.752M Shares 10,227 Est. Cost $382.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $3.742M Shares 26,200 Est. Cost $165.31 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.721M Shares 2,007 Est. Cost $1906.52 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.691M Shares 194,676 Est. Cost $24.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $3.678M Shares 62,431 Est. Cost $54.83 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $3.653M Shares 64,546 Est. Cost $49.21 Unrealized +6.6%
GSK GSK PLC 0.0%
Value $3.634M Shares 93,813 Est. Cost $33.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.625M Shares 51,280 Est. Cost $67.28 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $3.601M Shares 47,300 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $3.591M Shares 75,429 Est. Cost $49.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.587M Shares 15,500 Est. Cost $225.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.565M Shares 17,200 Est. Cost $184.55 Unrealized +8.3%
DEO DIAGEO PLC 0.0%
Value $3.542M Shares 33,800 Est. Cost $104.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.538M Shares 49,000 Est. Cost $106.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.525M Shares 70,700 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $3.515M Shares 33,100 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.502M Shares 11,700 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.493M Shares 97,517 Est. Cost $48.26 Unrealized -10.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.452M Shares 15,581 Est. Cost $259.01 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $3.433M Shares 65,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.418M Shares 60,200 Est. Cost $62.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $3.405M Shares 17,900 Est. Cost $209.67 Unrealized -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.389M Shares 18,088 Est. Cost $180.96 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.388M Shares 34,600 Est. Cost $103.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.384M Shares 320,800 Est. Cost $14.38 Unrealized +4.8%
SYM SYMBOTIC INC 0.0%
Value $3.373M Shares 166,900 Est. Cost $30.20 Unrealized -15.4%
JBL JABIL INC 0.0%
Value $3.371M Shares 24,775 Est. Cost $153.55 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $3.366M Shares 51,300 Est. Cost $59.42 Unrealized
FAST FASTENAL CO 0.0%
Value $3.304M Shares 42,600 Est. Cost $33.36 Unrealized +10.5%
FFIV F5 INC 0.0%
Value $3.302M Shares 12,400 Est. Cost $221.69 Unrealized +26.1%
BROS DUTCH BROS INC 0.0%
Value $3.291M Shares 53,300 Est. Cost $65.86 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $3.266M Shares 8,900 Est. Cost $382.67 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.26M Shares 83,259 Est. Cost $39.15 Unrealized
EFA ISHARES TR 0.0%
Value $3.256M Shares 39,842 Est. Cost $81.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.244M Shares 6,700 Est. Cost $518.64 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $3.212M Shares 215,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.208M Shares 10,499 Est. Cost $295.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.197M Shares 38,290 Est. Cost $79.27 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value $3.193M Shares 28,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.175M Shares 87,059 Est. Cost $35.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.165M Shares 19,924 Est. Cost $196.30 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $3.156M Shares 103,489 Est. Cost $34.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $3.14M Shares 9,221 Est. Cost $388.04 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value $3.139M Shares 16,500 Est. Cost $209.67 Unrealized -1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.129M Shares 40,700 Est. Cost $88.04 Unrealized -8.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.11M Shares 30,985 Est. Cost $112.19 Unrealized +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.1M Shares 23,600 Est. Cost $125.97 Unrealized -4.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.098M Shares 31,400 Est. Cost $121.12 Unrealized -11.0%
MTDR MATADOR RES CO 0.0%
Value $3.091M Shares 60,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $3.089M Shares 119,497 Est. Cost $25.85 Unrealized
SPSC SPS COMM INC 0.0%
Value $3.053M Shares 23,000 Est. Cost $157.21 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.048M Shares 60,700 Est. Cost $60.28 Unrealized -9.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.035M Shares 79,700 Est. Cost $37.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.031M Shares 8,200 Est. Cost $341.44 Unrealized +26.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.029M Shares 139,400 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $3.023M Shares 111,414 Est. Cost $29.47 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.022M Shares 35,800 Est. Cost $92.76 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $3.005M Shares 185,371 Est. Cost $18.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.001M Shares 18,906 Est. Cost $109.82 Unrealized +24.7%
PEN PENUMBRA INC 0.0%
Value $2.985M Shares 11,161 Est. Cost $238.77 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.983M Shares 38,992 Est. Cost $74.92 Unrealized +7.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.974M Shares 65,800 Est. Cost $59.25 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2.962M Shares 25,224 Est. Cost $50.75 Unrealized +192.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.957M Shares 44,800 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.952M Shares 13,100 Est. Cost $244.42 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $2.937M Shares 11,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.905M Shares 44,286 Est. Cost $59.68 Unrealized +13.5%
NTRA NATERA INC 0.0%
Value $2.899M Shares 20,500 Est. Cost $152.88 Unrealized +5.1%
KD KYNDRYL HLDGS INC 0.0%
Value $2.889M Shares 92,000 Est. Cost $24.09 Unrealized +55.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.866M Shares 38,800 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.861M Shares 54,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.857M Shares 10,481 Est. Cost $282.99 Unrealized -9.6%
CIEN CIENA CORP 0.0%
Value $2.852M Shares 47,199 Est. Cost $73.71 Unrealized +7.2%
W WAYFAIR INC 0.0%
Value $2.841M Shares 88,700 Est. Cost $59.38 Unrealized -30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.836M Shares 13,900 Est. Cost $197.27 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.836M Shares 17,084 Est. Cost $118.81 Unrealized
W WAYFAIR INC 0.0%
Value $2.835M Shares 88,508 Est. Cost $59.38 Unrealized -30.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.824M Shares 140,900 Est. Cost $22.49 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.781M Shares 18,300 Est. Cost $156.88 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.764M Shares 600 Est. Cost $4586.97 Unrealized +3.5%
EMR EMERSON ELEC CO 0.0%
Value $2.752M Shares 25,100 Est. Cost $118.80 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.752M Shares 17,800 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.734M Shares 265,400 Est. Cost $12.87 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $2.714M Shares 25,900 Est. Cost $104.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.702M Shares 17,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.699M Shares 78,200 Est. Cost $38.26 Unrealized -4.9%
GE GE AEROSPACE 0.0%
Value $2.682M Shares 13,400 Est. Cost $177.15 Unrealized +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.679M Shares 66,700 Est. Cost $62.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $2.667M Shares 72,274 Est. Cost $35.04 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $2.667M Shares 20,104 Est. Cost $113.33 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.646M Shares 21,182 Est. Cost $166.08 Unrealized -12.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.62M Shares 22,600 Est. Cost $115.95 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.616M Shares 128,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.6M Shares 4,100 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $2.595M Shares 27,100 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.59M Shares 11,100 Est. Cost $252.23 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $2.558M Shares 20,002 Est. Cost $127.90 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.549M Shares 28,800 Est. Cost $90.93 Unrealized
XPO XPO INC 0.0%
Value $2.528M Shares 23,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.528M Shares 14,098 Est. Cost $186.79 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.525M Shares 50,906 Est. Cost $49.62 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $2.511M Shares 35,400 Est. Cost $92.98 Unrealized -15.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.51M Shares 32,063 Est. Cost $69.26 Unrealized +12.1%
DOCS DOXIMITY INC 0.0%
Value $2.489M Shares 42,900 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.48M Shares 126,600 Est. Cost $19.65 Unrealized +14.9%
PPG PPG INDS INC 0.0%
Value $2.471M Shares 22,600 Est. Cost $121.73 Unrealized -7.5%
NUVL NUVALENT INC 0.0%
Value $2.471M Shares 34,836 Est. Cost $92.98 Unrealized -15.9%
CHE CHEMED CORP NEW 0.0%
Value $2.461M Shares 4,000 Est. Cost $560.89 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.459M Shares 56,800 Est. Cost $57.46 Unrealized -11.9%
TFII TFI INTL INC 0.0%
Value $2.45M Shares 31,630 Est. Cost $110.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.446M Shares 15,400 Est. Cost $196.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.439M Shares 17,700 Est. Cost $125.89 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.43M Shares 29,100 Est. Cost $79.27 Unrealized +6.7%
PAYX PAYCHEX INC 0.0%
Value $2.414M Shares 15,647 Est. Cost $143.17 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.414M Shares 55,500 Est. Cost $50.81 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.397M Shares 24,806 Est. Cost $91.27 Unrealized +10.3%
MCD MCDONALDS CORP 0.0%
Value $2.377M Shares 7,608 Est. Cost $292.89 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.37M Shares 51,500 Est. Cost $48.71 Unrealized -1.5%
PTC PTC INC 0.0%
Value $2.356M Shares 15,208 Est. Cost $175.74 Unrealized -2.1%
TFII TFI INTL INC 0.0%
Value $2.354M Shares 30,400 Est. Cost $110.65 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $2.342M Shares 17,779 Est. Cost $151.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.328M Shares 4,445 Est. Cost $499.48 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $2.279M Shares 13,800 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.271M Shares 20,400 Est. Cost $77.56 Unrealized +30.2%
BMI BADGER METER INC 0.0%
Value $2.268M Shares 11,921 Est. Cost $209.67 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.256M Shares 20,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.25M Shares 13,600 Est. Cost $202.10 Unrealized -10.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.233M Shares 67,246 Est. Cost $41.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $2.222M Shares 34,000 Est. Cost $75.03 Unrealized -11.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.219M Shares 16,500 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.211M Shares 37,344 Est. Cost $72.41 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $2.201M Shares 12,061 Est. Cost $183.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $2.201M Shares 29,900 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.185M Shares 557,500 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $2.183M Shares 20,835 Est. Cost $104.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.178M Shares 45,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.174M Shares 24,400 Est. Cost $93.74 Unrealized +10.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.172M Shares 267,500 Est. Cost $11.81 Unrealized +5.5%
HMC HONDA MOTOR LTD 0.0%
Value $2.17M Shares 80,000 Est. Cost $29.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.164M Shares 23,100 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.153M Shares 79,092 Est. Cost $27.54 Unrealized +0.9%
VTV VANGUARD INDEX FDS 0.0%
Value $2.142M Shares 12,400 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.131M Shares 21,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.126M Shares 19,325 Est. Cost $122.34 Unrealized -7.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.107M Shares 67,638 Est. Cost $25.03 Unrealized +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.103M Shares 12,623 Est. Cost $174.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.102M Shares 11,600 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $2.097M Shares 13,500 Est. Cost $169.80 Unrealized +4.5%
EXP EAGLE MATLS INC 0.0%
Value $2.094M Shares 9,434 Est. Cost $279.91 Unrealized -15.7%
KBR KBR INC 0.0%
Value $2.085M Shares 41,862 Est. Cost $52.65 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $2.078M Shares 114,300 Est. Cost $23.47 Unrealized -7.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.076M Shares 52,000 Est. Cost $43.24 Unrealized -12.4%
LYFT LYFT INC 0.0%
Value $2.058M Shares 173,363 Est. Cost $13.02 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.037M Shares 105,600 Est. Cost $16.94 Unrealized +18.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.02M Shares 20,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.016M Shares 79,447 Est. Cost $25.59 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $2.005M Shares 139,800 Est. Cost $16.15 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value $1.984M Shares 30,362 Est. Cost $75.03 Unrealized -11.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.956M Shares 8,455 Est. Cost $225.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.922M Shares 55,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.916M Shares 14,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.91M Shares 7,074 Est. Cost $257.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.908M Shares 12,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.901M Shares 27,000 Est. Cost $68.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.901M Shares 8,700 Est. Cost $158.40 Unrealized +32.3%
UNM UNUM GROUP 0.0%
Value $1.898M Shares 23,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.895M Shares 9,400 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.889M Shares 8,552 Est. Cost $218.93 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.88M Shares 78,898 Est. Cost $20.41 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.87M Shares 37,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.857M Shares 11,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.838M Shares 50,400 Est. Cost $35.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.834M Shares 39,865 Est. Cost $48.71 Unrealized -1.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.825M Shares 50,100 Est. Cost $42.10 Unrealized -1.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.816M Shares 35,237 Est. Cost $55.64 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.799M Shares 5,900 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.781M Shares 25,900 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.768M Shares 15,900 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 5,328 Est. Cost $281.26 Unrealized +16.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.755M Shares 166,368 Est. Cost $14.38 Unrealized +4.8%
CBT CABOT CORP 0.0%
Value $1.746M Shares 21,000 Est. Cost $94.78 Unrealized -11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.744M Shares 12,174 Est. Cost $158.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.716M Shares 7,931 Est. Cost $206.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.712M Shares 5,197 Est. Cost $317.28 Unrealized -4.8%
PPL PPL CORP 0.0%
Value $1.694M Shares 46,900 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $1.686M Shares 19,820 Est. Cost $85.07 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.674M Shares 21,900 Est. Cost $72.67 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.666M Shares 15,600 Est. Cost $122.53 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.665M Shares 82,409 Est. Cost $30.20 Unrealized -15.4%
CCL CARNIVAL CORP 0.0%
Value $1.654M Shares 84,700 Est. Cost $23.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.639M Shares 34,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.635M Shares 19,800 Est. Cost $111.75 Unrealized -0.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.635M Shares 21,400 Est. Cost $72.67 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.632M Shares 17,100 Est. Cost $46.98 Unrealized +113.0%
EXEL EXELIXIS INC 0.0%
Value $1.628M Shares 44,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.611M Shares 21,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.606M Shares 93,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.606M Shares 15,923 Est. Cost $75.56 Unrealized +33.3%
TTD THE TRADE DESK INC 0.0%
Value $1.603M Shares 29,300 Est. Cost $90.47 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.594M Shares 18,888 Est. Cost $92.76 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.589M Shares 18,347 Est. Cost $93.70 Unrealized +2.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.57M Shares 18,933 Est. Cost $80.64 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.553M Shares 17,846 Est. Cost $73.42 Unrealized +8.3%
BCS BARCLAYS PLC 0.0%
Value $1.55M Shares 100,924 Est. Cost $12.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.544M Shares 21,300 Est. Cost $73.18 Unrealized -2.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.541M Shares 29,900 Est. Cost $55.64 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.527M Shares 10,690 Est. Cost $165.31 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.523M Shares 5,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.506M Shares 41,300 Est. Cost $35.59 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.5M Shares 8,272 Est. Cost $180.90 Unrealized +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.487M Shares 33,833 Est. Cost $36.09 Unrealized +21.4%
CHE CHEMED CORP NEW 0.0%
Value $1.477M Shares 2,400 Est. Cost $560.89 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.475M Shares 33,917 Est. Cost $50.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.46M Shares 20,600 Est. Cost $91.24 Unrealized -17.6%
CBRE CBRE GROUP INC 0.0%
Value $1.456M Shares 11,135 Est. Cost $112.96 Unrealized +20.3%
CBT CABOT CORP 0.0%
Value $1.452M Shares 17,470 Est. Cost $94.78 Unrealized -11.0%
ITT ITT INC 0.0%
Value $1.448M Shares 11,210 Est. Cost $143.58 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value $1.437M Shares 10,500 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.432M Shares 16,575 Est. Cost $108.42 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.393M Shares 44,763 Est. Cost $28.76 Unrealized +10.2%
OTEX OPEN TEXT CORP 0.0%
Value $1.391M Shares 55,061 Est. Cost $26.57 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.382M Shares 2,274 Est. Cost $655.15 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.375M Shares 44,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.369M Shares 88,200 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.369M Shares 17,100 Est. Cost $98.43 Unrealized -11.6%
GEN GEN DIGITAL INC 0.0%
Value $1.348M Shares 50,798 Est. Cost $24.42 Unrealized +10.5%
NE NOBLE CORP PLC 0.0%
Value $1.346M Shares 56,800 Est. Cost $35.68 Unrealized -25.0%
HAS HASBRO INC 0.0%
Value $1.334M Shares 21,700 Est. Cost $58.38 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.327M Shares 17,100 Est. Cost $62.81 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.327M Shares 88,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.326M Shares 32,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.318M Shares 38,765 Est. Cost $41.25 Unrealized -9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.311M Shares 26,639 Est. Cost $52.57 Unrealized +24.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.305M Shares 19,943 Est. Cost $68.34 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1.287M Shares 70,800 Est. Cost $23.47 Unrealized -7.6%
KBR KBR INC 0.0%
Value $1.285M Shares 25,800 Est. Cost $52.65 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.278M Shares 63,768 Est. Cost $22.49 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1.263M Shares 18,500 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.249M Shares 10,000 Est. Cost $166.08 Unrealized -12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.246M Shares 61,600 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.244M Shares 15,000 Est. Cost $80.64 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.236M Shares 9,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.235M Shares 30,153 Est. Cost $42.45 Unrealized +1.8%
ILMN ILLUMINA INC 0.0%
Value $1.23M Shares 15,504 Est. Cost $108.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $1.227M Shares 14,200 Est. Cost $108.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.221M Shares 3,914 Est. Cost $349.45 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $1.221M Shares 31,211 Est. Cost $39.11 Unrealized
NUE NUCOR CORP 0.0%
Value $1.218M Shares 10,125 Est. Cost $126.78 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.204M Shares 148,227 Est. Cost $11.81 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.203M Shares 27,780 Est. Cost $57.46 Unrealized -11.9%
IWO ISHARES TR 0.0%
Value $1.201M Shares 4,700 Est. Cost $259.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.201M Shares 4,463 Est. Cost $194.83 Unrealized +50.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.198M Shares 87,870 Est. Cost $13.63 Unrealized
LEA LEAR CORP 0.0%
Value $1.191M Shares 13,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.185M Shares 34,003 Est. Cost $31.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.178M Shares 26,800 Est. Cost $36.09 Unrealized +21.4%
SLM SLM CORP 0.0%
Value $1.164M Shares 39,633 Est. Cost $29.25 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $1.134M Shares 25,954 Est. Cost $43.69 Unrealized
HAS HASBRO INC 0.0%
Value $1.131M Shares 18,400 Est. Cost $58.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.116M Shares 11,600 Est. Cost $98.18 Unrealized -6.0%
KBH KB HOME 0.0%
Value $1.11M Shares 19,100 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $1.11M Shares 10,986 Est. Cost $104.38 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.069M Shares 84,812 Est. Cost $11.22 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.068M Shares 38,400 Est. Cost $38.16 Unrealized -10.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.064M Shares 36,800 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.062M Shares 9,300 Est. Cost $59.77 Unrealized +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.059M Shares 14,800 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.052M Shares 18,100 Est. Cost $64.97 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.049M Shares 14,900 Est. Cost $66.84 Unrealized +11.6%
DE DEERE & CO 0.0%
Value $1.038M Shares 2,211 Est. Cost $457.78 Unrealized +0.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.035M Shares 46,700 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.024M Shares 10,200 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.008M Shares 4,319 Est. Cost $252.23 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $996K Shares 11,800 Est. Cost $92.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $985K Shares 3,340 Est. Cost $304.00 Unrealized -1.2%
AER AERCAP HOLDINGS NV 0.0%
Value $985K Shares 9,636 Est. Cost $95.07 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $983K Shares 5,900 Est. Cost $174.35 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $964K Shares 12,707 Est. Cost $76.22 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value $958K Shares 14,593 Est. Cost $71.89 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $949K Shares 60,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $945K Shares 36,600 Est. Cost $19.79 Unrealized +20.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $925K Shares 21,300 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $918K Shares 16,835 Est. Cost $60.97 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $910K Shares 12,424 Est. Cost $73.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $910K Shares 4,403 Est. Cost $201.31 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $909K Shares 65,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $896K Shares 23,182 Est. Cost $43.38 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $892K Shares 3,600 Est. Cost $194.06 Unrealized +35.6%
PPG PPG INDS INC 0.0%
Value $884K Shares 8,088 Est. Cost $121.73 Unrealized -7.5%
RL RALPH LAUREN CORP 0.0%
Value $883K Shares 4,000 Est. Cost $180.12 Unrealized +35.9%
MRNA MODERNA INC 0.0%
Value $868K Shares 30,600 Est. Cost $35.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $864K Shares 17,990 Est. Cost $51.78 Unrealized -9.6%
SATS ECHOSTAR CORP 0.0%
Value $849K Shares 33,200 Est. Cost $27.19 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $848K Shares 9,500 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $844K Shares 12,786 Est. Cost $75.46 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $837K Shares 16,172 Est. Cost $58.74 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $830K Shares 1,018 Est. Cost $880.48 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $829K Shares 42,699 Est. Cost $20.03 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $828K Shares 42,400 Est. Cost $28.32 Unrealized -0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $826K Shares 17,491 Est. Cost $48.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $823K Shares 27,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $818K Shares 7,400 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $817K Shares 13,500 Est. Cost $69.73 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $817K Shares 8,300 Est. Cost $136.67 Unrealized -2.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $813K Shares 9,700 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $797K Shares 12,900 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $791K Shares 43,514 Est. Cost $23.47 Unrealized -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $780K Shares 43,211 Est. Cost $23.70 Unrealized -6.0%
CLX CLOROX CO DEL 0.0%
Value $773K Shares 5,247 Est. Cost $147.98 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $769K Shares 8,900 Est. Cost $108.42 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $757K Shares 800 Est. Cost $991.05 Unrealized -2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $748K Shares 24,300 Est. Cost $32.47 Unrealized -8.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $745K Shares 64,100 Est. Cost $12.98 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $743K Shares 7,800 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $740K Shares 11,600 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $723K Shares 1,894 Est. Cost $438.30 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $715K Shares 20,710 Est. Cost $38.26 Unrealized -4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $710K Shares 3,308 Est. Cost $209.57 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $702K Shares 6,299 Est. Cost $100.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $694K Shares 3,100 Est. Cost $274.80 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $680K Shares 12,591 Est. Cost $54.04 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $677K Shares 23,467 Est. Cost $23.13 Unrealized
INDA ISHARES TR 0.0%
Value $675K Shares 13,114 Est. Cost $50.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $672K Shares 7,039 Est. Cost $81.18 Unrealized +18.7%
OIH VANECK ETF TRUST 0.0%
Value $672K Shares 2,562 Est. Cost $293.35 Unrealized
EWH ISHARES INC 0.0%
Value $668K Shares 38,176 Est. Cost $17.50 Unrealized
APA APA CORPORATION 0.0%
Value $658K Shares 31,300 Est. Cost $29.29 Unrealized -28.2%
VRSN VERISIGN INC 0.0%
Value $641K Shares 2,525 Est. Cost $225.24 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $624K Shares 8,800 Est. Cost $92.98 Unrealized -15.9%
SLB SCHLUMBERGER LTD 0.0%
Value $580K Shares 13,870 Est. Cost $39.90 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $577K Shares 40,900 Est. Cost $14.21 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value $574K Shares 1,830 Est. Cost $343.44 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $568K Shares 1,174 Est. Cost $518.64 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $562K Shares 2,306 Est. Cost $267.89 Unrealized -5.3%
ETSY ETSY INC 0.0%
Value $552K Shares 11,706 Est. Cost $51.21 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $545K Shares 12,400 Est. Cost $36.09 Unrealized +21.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $542K Shares 2,407 Est. Cost $244.42 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $537K Shares 12,583 Est. Cost $42.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $531K Shares 6,072 Est. Cost $109.10 Unrealized -8.0%
CMA COMERICA INC 0.0%
Value $530K Shares 8,975 Est. Cost $60.33 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $522K Shares 17,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $512K Shares 8,456 Est. Cost $69.73 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $512K Shares 19,813 Est. Cost $19.79 Unrealized +20.9%
MTZ MASTEC INC 0.0%
Value $512K Shares 4,383 Est. Cost $134.92 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $503K Shares 2,900 Est. Cost $203.80 Unrealized -10.2%
SPSC SPS COMM INC 0.0%
Value $494K Shares 3,720 Est. Cost $157.21 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $477K Shares 1,414 Est. Cost $331.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $472K Shares 5,600 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $468K Shares 567 Est. Cost $826.69 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $451K Shares 5,161 Est. Cost $94.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $446K Shares 8,100 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $441K Shares 7,100 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $428K Shares 20,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $425K Shares 4,800 Est. Cost $90.93 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $423K Shares 4,300 Est. Cost $136.67 Unrealized -2.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $419K Shares 7,200 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $417K Shares 2,400 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $415K Shares 2,103 Est. Cost $219.40 Unrealized -0.3%
GKOS GLAUKOS CORP 0.0%
Value $413K Shares 4,199 Est. Cost $136.67 Unrealized -2.4%
NTRA NATERA INC 0.0%
Value $410K Shares 2,900 Est. Cost $152.88 Unrealized +5.1%
AROC ARCHROCK INC 0.0%
Value $404K Shares 15,400 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $404K Shares 1,914 Est. Cost $197.40 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $403K Shares 2,400 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $402K Shares 4,820 Est. Cost $101.80 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $397K Shares 300 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $393K Shares 3,400 Est. Cost $131.90 Unrealized -7.8%
COO COOPER COS INC 0.0%
Value $384K Shares 4,553 Est. Cost $89.60 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $380K Shares 14,870 Est. Cost $27.19 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $378K Shares 26,808 Est. Cost $14.21 Unrealized +17.9%
EWJ ISHARES INC 0.0%
Value $376K Shares 5,490 Est. Cost $68.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $363K Shares 4,540 Est. Cost $98.43 Unrealized -11.6%
IONQ IONQ INC 0.0%
Value $345K Shares 15,616 Est. Cost $25.08 Unrealized +29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $343K Shares 11,385 Est. Cost $38.58 Unrealized -15.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $338K Shares 11,200 Est. Cost $38.58 Unrealized -15.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $336K Shares 10,900 Est. Cost $32.47 Unrealized -8.9%
RMD RESMED INC 0.0%
Value $328K Shares 1,465 Est. Cost $231.66 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $319K Shares 5,700 Est. Cost $59.33 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $316K Shares 8,800 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $309K Shares 4,610 Est. Cost $72.21 Unrealized -5.7%
FLS FLOWSERVE CORP 0.0%
Value $308K Shares 6,300 Est. Cost $40.77 Unrealized +37.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $303K Shares 7,683 Est. Cost $33.65 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $297K Shares 2,600 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $292K Shares 2,500 Est. Cost $134.92 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $288K Shares 10,365 Est. Cost $38.16 Unrealized -10.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 2,426 Est. Cost $115.95 Unrealized
ATI ATI INC 0.0%
Value $276K Shares 5,309 Est. Cost $56.77 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $271K Shares 18,852 Est. Cost $18.45 Unrealized -11.5%
GLOB GLOBANT S A 0.0%
Value $263K Shares 2,230 Est. Cost $179.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $261K Shares 1,500 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $261K Shares 1,504 Est. Cost $203.80 Unrealized -10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $242K Shares 700 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $236K Shares 16,100 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $234K Shares 2,400 Est. Cost $109.41 Unrealized -9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $234K Shares 1,069 Est. Cost $158.40 Unrealized +32.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $232K Shares 4,235 Est. Cost $61.49 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $231K Shares 26,466 Est. Cost $13.69 Unrealized -23.9%
GMED GLOBUS MED INC 0.0%
Value $221K Shares 3,017 Est. Cost $82.50 Unrealized +0.2%
NE NOBLE CORP PLC 0.0%
Value $220K Shares 9,296 Est. Cost $35.68 Unrealized -25.0%
CNK CINEMARK HLDGS INC 0.0%
Value $208K Shares 8,354 Est. Cost $27.44 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $199K Shares 1,514 Est. Cost $125.97 Unrealized -4.0%
MS MORGAN STANLEY 0.0%
Value $185K Shares 1,586 Est. Cost $95.08 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $179K Shares 800 Est. Cost $274.80 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $177K Shares 9,542 Est. Cost $29.40 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $173K Shares 5,691 Est. Cost $40.55 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $162K Shares 371 Est. Cost $468.46 Unrealized -5.7%
CNX CNX RES CORP 0.0%
Value $161K Shares 5,100 Est. Cost $36.80 Unrealized -18.1%
EXEL EXELIXIS INC 0.0%
Value $159K Shares 4,300 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $157K Shares 11,600 Est. Cost $17.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $154K Shares 2,200 Est. Cost $76.85 Unrealized -1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $154K Shares 10,031 Est. Cost $25.16 Unrealized -0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $146K Shares 2,185 Est. Cost $66.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $141K Shares 14,700 Est. Cost $9.58 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $137K Shares 6,036 Est. Cost $25.58 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $133K Shares 3,315 Est. Cost $62.16 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $132K Shares 4,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $117K Shares 1,079 Est. Cost $122.68 Unrealized -5.4%
BTG B2GOLD CORP 0.0%
Value $116K Shares 40,864 Est. Cost $2.66 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $116K Shares 997 Est. Cost $113.93 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $116K Shares 374 Est. Cost $353.51 Unrealized 0.0%
FN FABRINET 0.0%
Value $116K Shares 586 Est. Cost $220.16 Unrealized -0.9%
HOLX HOLOGIC INC 0.0%
Value $111K Shares 1,800 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $106K Shares 3,235 Est. Cost $33.51 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $104K Shares 4,811 Est. Cost $32.95 Unrealized +2.6%
EBAY EBAY INC. 0.0%
Value $102K Shares 1,500 Est. Cost $57.86 Unrealized +13.6%
CHIMERIX INC 0.0%
Value $100K Shares 11,787 Est. Cost $8.51 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $97,220 Shares 52 Est. Cost $1839.75 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $95,961 Shares 3,775 Est. Cost $24.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $94,620 Shares 1,158 Est. Cost $103.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $92,097 Shares 887 Est. Cost $110.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $91,795 Shares 1,684 Est. Cost $50.02 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $89,302 Shares 2,365 Est. Cost $97.52 Unrealized -18.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $88,188 Shares 4,079 Est. Cost $21.62 Unrealized
MP MP MATERIALS CORP 0.0%
Value $87,095 Shares 3,568 Est. Cost $23.24 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $86,951 Shares 357 Est. Cost $300.83 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $82,570 Shares 2,300 Est. Cost $43.94 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $59,538 Shares 7,834 Est. Cost $6.07 Unrealized +10.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $58,673 Shares 1,022 Est. Cost $72.31 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $58,415 Shares 1,652 Est. Cost $40.59 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $58,400 Shares 1,092 Est. Cost $50.19 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $58,381 Shares 2,091 Est. Cost $26.31 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $58,303 Shares 2,040 Est. Cost $28.58 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $58,282 Shares 716 Est. Cost $87.59 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $58,165 Shares 1,769 Est. Cost $32.70 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $58,132 Shares 622 Est. Cost $89.56 Unrealized -1.3%
STNE STONECO LTD 0.0%
Value $57,713 Shares 5,507 Est. Cost $10.48 Unrealized
PEN PENUMBRA INC 0.0%
Value $53,482 Shares 200 Est. Cost $238.77 Unrealized +13.3%
AON AON PLC 0.0%
Value $51,483 Shares 129 Est. Cost $381.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49,771 Shares 100 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $49,386 Shares 600 Est. Cost $76.10 Unrealized +0.4%
YOU CLEAR SECURE INC 0.0%
Value $49,099 Shares 1,895 Est. Cost $24.31 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $47,975 Shares 7,956 Est. Cost $6.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47,813 Shares 100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $43,975 Shares 7,036 Est. Cost $7.44 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $42,259 Shares 13,810 Est. Cost $3.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41,967 Shares 349 Est. Cost $113.71 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $38,849 Shares 1,330 Est. Cost $28.67 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $37,378 Shares 847 Est. Cost $44.13 Unrealized
KSS KOHLS CORP 0.0%
Value $37,211 Shares 4,549 Est. Cost $11.61 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $37,096 Shares 278 Est. Cost $114.57 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37,053 Shares 1,248 Est. Cost $30.35 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $30,044 Shares 400 Est. Cost $68.05 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $29,281 Shares 623 Est. Cost $61.16 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $29,263 Shares 15 Est. Cost $1984.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $29,250 Shares 419 Est. Cost $69.19 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $29,245 Shares 179 Est. Cost $207.73 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29,226 Shares 1,439 Est. Cost $20.31 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $29,210 Shares 221 Est. Cost $139.64 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $29,186 Shares 619 Est. Cost $49.60 Unrealized +10.3%
MASI MASIMO CORP 0.0%
Value $29,155 Shares 175 Est. Cost $173.51 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29,141 Shares 659 Est. Cost $49.10 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $29,137 Shares 302 Est. Cost $97.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $29,115 Shares 324 Est. Cost $87.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $29,110 Shares 221 Est. Cost $111.42 Unrealized +9.1%
STVN STEVANATO GROUP S P A 0.0%
Value $29,099 Shares 1,425 Est. Cost $21.22 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $29,092 Shares 229 Est. Cost $122.72 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $29,091 Shares 881 Est. Cost $32.61 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $29,073 Shares 226 Est. Cost $128.64 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $29,072 Shares 739 Est. Cost $45.27 Unrealized -1.9%
VNO VORNADO RLTY TR 0.0%
Value $29,037 Shares 785 Est. Cost $36.99 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $29,028 Shares 161 Est. Cost $168.21 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $29,005 Shares 2,362 Est. Cost $12.28 Unrealized +0.2%
VTRS VIATRIS INC 0.0%
Value $28,969 Shares 3,326 Est. Cost $10.76 Unrealized -6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $28,907 Shares 295 Est. Cost $103.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $28,756 Shares 226 Est. Cost $153.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $28,411 Shares 489 Est. Cost $64.97 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28,017 Shares 900 Est. Cost $28.76 Unrealized +10.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $27,498 Shares 929 Est. Cost $22.67 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $25,740 Shares 400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22,264 Shares 3,328 Est. Cost $5.95 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $22,194 Shares 744 Est. Cost $38.78 Unrealized -9.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $21,876 Shares 247 Est. Cost $86.75 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $21,823 Shares 1,808 Est. Cost $12.30 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $21,713 Shares 100 Est. Cost $147.51 Unrealized +44.3%
CMS CMS ENERGY CORP 0.0%
Value $21,707 Shares 289 Est. Cost $68.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,102 Shares 161 Est. Cost $130.74 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $20,233 Shares 2,112 Est. Cost $9.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value $19,844 Shares 200 Est. Cost Unrealized
ACM AECOM 0.0%
Value $19,751 Shares 213 Est. Cost $107.82 Unrealized -6.9%
WPC WP CAREY INC 0.0%
Value $18,933 Shares 300 Est. Cost $54.48 Unrealized
ARMK ARAMARK 0.0%
Value $17,260 Shares 500 Est. Cost $38.26 Unrealized -4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,022 Shares 200 Est. Cost $69.82 Unrealized +16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,443 Shares 104 Est. Cost $145.24 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $11,231 Shares 65 Est. Cost $166.55 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9,712 Shares 1,836 Est. Cost $7.29 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,052 Shares 200 Est. Cost $45.26 Unrealized
ASAN ASANA INC 0.0%
Value $9,033 Shares 620 Est. Cost $15.83 Unrealized +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,495 Shares 100 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,629 Shares 27 Est. Cost $341.70 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,090 Shares 23 Est. Cost $342.70 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $6,809 Shares 57 Est. Cost $131.61 Unrealized -6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6,236 Shares 400 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $5,403 Shares 100 Est. Cost $48.56 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,367 Shares 67 Est. Cost $69.82 Unrealized +16.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,045 Shares 500 Est. Cost $11.82 Unrealized -8.5%
GFI GOLD FIELDS LTD 0.0%
Value $4,838 Shares 219 Est. Cost $13.26 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $4,788 Shares 785 Est. Cost $4.97 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $4,611 Shares 1,223 Est. Cost $4.55 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,317 Shares 100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $3,162 Shares 326 Est. Cost $10.10 Unrealized -4.5%
ACI ALBERTSONS COS INC 0.0%
Value $2,749 Shares 125 Est. Cost $19.97 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $2,648 Shares 181 Est. Cost $15.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1,684 Shares 62 Est. Cost $28.60 Unrealized -7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,093 Shares 121 Est. Cost $11.58 Unrealized -10.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $864 Shares 104 Est. Cost $12.32 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $407 Shares 30 Est. Cost $17.87 Unrealized 0.0%