Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $11.46B (100.0% shares, 0.0% debt)

Holdings (1,351)

GLD SPDR GOLD TR 5.9%
Value $681M Shares 1,718,200 Est. Cost $311.46 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value $506M Shares 742,200 Est. Cost $666.18 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $309M Shares 453,000 Est. Cost $666.18 Unrealized
IAU ISHARES GOLD TR 1.7%
Value $194M Shares 2,385,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.1%
Value $129M Shares 453,100 Est. Cost $137.39 Unrealized +66.9%
AMGN AMGEN INC 0.9%
Value $100M Shares 305,700 Est. Cost $282.98 Unrealized +11.7%
GOOGL ALPHABET INC 0.7%
Value $85.36M Shares 272,700 Est. Cost $209.20 Unrealized +36.5%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $80.9M Shares 815,600 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.7%
Value $79.35M Shares 925,200 Est. Cost $85.77 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $78.05M Shares 303,700 Est. Cost $182.67 Unrealized +31.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $77.66M Shares 241,000 Est. Cost $309.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $65.15M Shares 202,200 Est. Cost $309.53 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value $63.78M Shares 828,000 Est. Cost $67.38 Unrealized +9.5%
TSLA TESLA INC 0.5%
Value $61.84M Shares 137,500 Est. Cost $301.61 Unrealized +47.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $61.18M Shares 69,600 Est. Cost $577.54 Unrealized +40.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $57.99M Shares 270,800 Est. Cost $224.60 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value $57.14M Shares 1,013,600 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $56.19M Shares 206,700 Est. Cost Unrealized
SOXX ISHARES TR 0.5%
Value $55.35M Shares 183,800 Est. Cost $221.56 Unrealized
TER TERADYNE INC 0.5%
Value $51.72M Shares 267,200 Est. Cost $123.69 Unrealized +38.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $51.17M Shares 88,300 Est. Cost $440.78 Unrealized +28.2%
LRCX LAM RESEARCH CORP 0.4%
Value $50.94M Shares 297,600 Est. Cost $77.47 Unrealized +100.6%
TSLA TESLA INC 0.4%
Value $50.46M Shares 112,200 Est. Cost $301.61 Unrealized +47.0%
APH AMPHENOL CORP 0.4%
Value $50.3M Shares 372,200 Est. Cost $79.66 Unrealized +67.6%
EFA ISHARES TR 0.4%
Value $48.67M Shares 506,800 Est. Cost Unrealized
GLW CORNING INC 0.4%
Value $48M Shares 548,200 Est. Cost $49.15 Unrealized +74.9%
AAPL APPLE INC 0.4%
Value $46.03M Shares 169,300 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value $45.76M Shares 718,200 Est. Cost $79.44 Unrealized -18.3%
MCD MCDONALDS CORP 0.4%
Value $45.54M Shares 149,000 Est. Cost $305.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $43.99M Shares 190,600 Est. Cost $226.35 Unrealized +1.1%
BX BLACKSTONE INC 0.4%
Value $43.9M Shares 284,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $42.84M Shares 91,400 Est. Cost $509.22 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $42.74M Shares 123,500 Est. Cost $305.74 Unrealized +16.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $42.21M Shares 496,700 Est. Cost $96.69 Unrealized -9.5%
NEE NEXTERA ENERGY INC 0.4%
Value $41.73M Shares 519,800 Est. Cost $72.21 Unrealized +14.2%
TEAM ATLASSIAN CORPORATION 0.4%
Value $41.41M Shares 255,400 Est. Cost $156.92 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value $39.46M Shares 160,300 Est. Cost $241.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $39.41M Shares 78,400 Est. Cost Unrealized
T AT&T INC 0.3%
Value $39.41M Shares 1,586,400 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $38.92M Shares 158,100 Est. Cost $241.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $38.7M Shares 77,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $38.36M Shares 58,700 Est. Cost $609.04 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $36.87M Shares 464,600 Est. Cost $67.82 Unrealized +16.0%
ARM ARM HOLDINGS PLC 0.3%
Value $36.61M Shares 334,900 Est. Cost $119.70 Unrealized
AMGN AMGEN INC 0.3%
Value $36.27M Shares 110,800 Est. Cost $282.98 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $36.18M Shares 196,400 Est. Cost $201.75 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $36.14M Shares 185,400 Est. Cost $238.05 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $35.7M Shares 548,400 Est. Cost $39.13 Unrealized +56.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $35.6M Shares 172,000 Est. Cost $197.01 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value $35.25M Shares 16,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $35.01M Shares 115,200 Est. Cost $209.56 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $34.58M Shares 152,900 Est. Cost $321.63 Unrealized -7.4%
PFE PFIZER INC 0.3%
Value $34.46M Shares 1,384,100 Est. Cost $24.14 Unrealized +3.7%
XYZ BLOCK INC 0.3%
Value $34.27M Shares 526,500 Est. Cost $71.86 Unrealized -4.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $34.11M Shares 671,600 Est. Cost $37.81 Unrealized +14.6%
LLY ELI LILLY & CO 0.3%
Value $33.42M Shares 31,100 Est. Cost $774.38 Unrealized +23.4%
CVS CVS HEALTH CORP 0.3%
Value $33.25M Shares 419,000 Est. Cost $67.82 Unrealized +16.0%
NKE NIKE INC 0.3%
Value $32.6M Shares 511,700 Est. Cost $79.44 Unrealized -18.3%
SHOP SHOPIFY INC 0.3%
Value $32.34M Shares 200,900 Est. Cost $108.97 Unrealized +47.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $31.99M Shares 112,100 Est. Cost $137.39 Unrealized +66.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $31.81M Shares 252,700 Est. Cost $140.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $31.46M Shares 261,400 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $31.3M Shares 126,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $31.05M Shares 89,700 Est. Cost $305.74 Unrealized +16.8%
NOW SERVICENOW INC 0.3%
Value $30.41M Shares 198,500 Est. Cost $171.54 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $30.28M Shares 28,300 Est. Cost $1069.86 Unrealized
CVNA CARVANA CO 0.3%
Value $30.13M Shares 71,400 Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $29.56M Shares 74,600 Est. Cost $311.46 Unrealized
HPQ HP INC 0.3%
Value $29.42M Shares 1,320,600 Est. Cost $28.03 Unrealized -9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.38M Shares 99,200 Est. Cost $259.55 Unrealized +15.1%
TER TERADYNE INC 0.3%
Value $28.8M Shares 148,774 Est. Cost $123.69 Unrealized +38.7%
COIN COINBASE GLOBAL INC 0.3%
Value $28.72M Shares 126,980 Est. Cost $321.63 Unrealized -7.4%
ROKU ROKU INC 0.2%
Value $28.48M Shares 262,500 Est. Cost $66.12 Unrealized +53.5%
APP APPLOVIN CORP 0.2%
Value $28.3M Shares 42,000 Est. Cost $630.10 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $27.82M Shares 249,700 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $27.78M Shares 135,500 Est. Cost $126.53 Unrealized +57.3%
URI UNITED RENTALS INC 0.2%
Value $27.44M Shares 33,900 Est. Cost $867.08 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.36M Shares 48,300 Est. Cost $532.37 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $27.24M Shares 247,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $27.22M Shares 392,200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $26.98M Shares 167,800 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $26.92M Shares 312,000 Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $26.73M Shares 22,000 Est. Cost $929.40 Unrealized +26.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $26.72M Shares 55,600 Est. Cost $463.74 Unrealized
UNP UNION PAC CORP 0.2%
Value $26.72M Shares 115,500 Est. Cost $227.32 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $26.69M Shares 304,861 Est. Cost $49.15 Unrealized +74.9%
ATI ATI INC 0.2%
Value $26.64M Shares 232,100 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $26.26M Shares 412,127 Est. Cost $79.44 Unrealized -18.3%
KKR KKR & CO INC 0.2%
Value $26.04M Shares 204,300 Est. Cost $141.65 Unrealized -12.3%
PFE PFIZER INC 0.2%
Value $25.92M Shares 1,041,000 Est. Cost $24.14 Unrealized +3.7%
CSCO CISCO SYS INC 0.2%
Value $25.57M Shares 331,900 Est. Cost $67.38 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.23M Shares 28,700 Est. Cost $577.54 Unrealized +40.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $25.09M Shares 156,400 Est. Cost $160.93 Unrealized -4.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $25.06M Shares 71,500 Est. Cost $336.70 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $25.06M Shares 457,600 Est. Cost $53.13 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $25.04M Shares 221,400 Est. Cost $19.08 Unrealized +581.6%
TPR TAPESTRY INC 0.2%
Value $25M Shares 195,700 Est. Cost $81.68 Unrealized +39.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $24.68M Shares 145,600 Est. Cost $84.66 Unrealized +98.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.64M Shares 43,500 Est. Cost $532.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $24.63M Shares 235,200 Est. Cost $63.64 Unrealized +52.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $24.45M Shares 453,300 Est. Cost $47.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $24.42M Shares 86,200 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.2%
Value $24.35M Shares 300,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $24.3M Shares 134,900 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $24.2M Shares 68,500 Est. Cost $258.77 Unrealized +40.4%
TM TOYOTA MOTOR CORP 0.2%
Value $24.12M Shares 112,700 Est. Cost $181.83 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $24.06M Shares 68,100 Est. Cost $258.77 Unrealized +40.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $23.92M Shares 110,200 Est. Cost $223.02 Unrealized -4.2%
ADBE ADOBE INC 0.2%
Value $23.38M Shares 66,800 Est. Cost $466.52 Unrealized -27.1%
ADBE ADOBE INC 0.2%
Value $23.24M Shares 66,400 Est. Cost $466.52 Unrealized -27.1%
NVDA NVIDIA CORPORATION 0.2%
Value $23.24M Shares 124,600 Est. Cost $186.13 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $23.04M Shares 138,500 Est. Cost $167.29 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value $22.79M Shares 439,900 Est. Cost $35.04 Unrealized +19.5%
MDB MONGODB INC 0.2%
Value $22.5M Shares 53,600 Est. Cost $275.51 Unrealized +32.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $22.37M Shares 347,800 Est. Cost $45.87 Unrealized +45.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $22.1M Shares 234,600 Est. Cost $84.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.06M Shares 45,600 Est. Cost $448.24 Unrealized +6.2%
LRCX LAM RESEARCH CORP 0.2%
Value $21.6M Shares 126,200 Est. Cost $77.47 Unrealized +100.6%
CCJ CAMECO CORP 0.2%
Value $21.46M Shares 234,600 Est. Cost $69.55 Unrealized +29.3%
XYZ BLOCK INC 0.2%
Value $21.42M Shares 329,101 Est. Cost $71.86 Unrealized -4.0%
CRM SALESFORCE INC 0.2%
Value $21.35M Shares 80,600 Est. Cost $307.04 Unrealized -19.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $21.28M Shares 45,400 Est. Cost $509.22 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.27M Shares 249,500 Est. Cost Unrealized
GWW WW GRAINGER INC 0.2%
Value $21.19M Shares 21,000 Est. Cost $1116.02 Unrealized -13.2%
SNOW SNOWFLAKE INC 0.2%
Value $20.84M Shares 95,000 Est. Cost $244.09 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value $20.83M Shares 310,800 Est. Cost $58.70 Unrealized +42.3%
AA ALCOA CORP 0.2%
Value $20.52M Shares 386,100 Est. Cost $40.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $20.47M Shares 65,400 Est. Cost $209.20 Unrealized +36.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $20.22M Shares 234,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $20.07M Shares 246,800 Est. Cost $47.07 Unrealized +49.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $19.97M Shares 129,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $19.97M Shares 32,500 Est. Cost $614.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $19.94M Shares 14,300 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value $19.79M Shares 307,200 Est. Cost $33.85 Unrealized
OKE ONEOK INC NEW 0.2%
Value $19.78M Shares 269,100 Est. Cost $75.06 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.7M Shares 34,000 Est. Cost $440.78 Unrealized +28.2%
B BARRICK MNG CORP 0.2%
Value $19.63M Shares 450,700 Est. Cost $22.51 Unrealized +66.2%
SLV ISHARES SILVER TR 0.2%
Value $19.56M Shares 303,559 Est. Cost $33.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $19.53M Shares 472,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $19.24M Shares 356,621 Est. Cost $47.53 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value $19.17M Shares 181,353 Est. Cost $108.44 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $18.87M Shares 116,500 Est. Cost $133.31 Unrealized +30.2%
APPF APPFOLIO INC 0.2%
Value $18.68M Shares 80,300 Est. Cost $237.64 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value $18.59M Shares 175,900 Est. Cost $108.44 Unrealized
GLW CORNING INC 0.2%
Value $18.41M Shares 210,300 Est. Cost $49.15 Unrealized +74.9%
GILD GILEAD SCIENCES INC 0.2%
Value $18.41M Shares 150,000 Est. Cost Unrealized
B BARRICK MNG CORP 0.2%
Value $18.29M Shares 419,965 Est. Cost $22.51 Unrealized +66.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $18.24M Shares 117,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $18.19M Shares 89,600 Est. Cost $240.31 Unrealized -12.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $18.17M Shares 87,808 Est. Cost $197.01 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $17.97M Shares 101,100 Est. Cost Unrealized
B BARRICK MNG CORP 0.2%
Value $17.96M Shares 412,300 Est. Cost $22.51 Unrealized +66.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.7M Shares 36,603 Est. Cost $448.24 Unrealized +6.2%
PGR PROGRESSIVE CORP 0.2%
Value $17.67M Shares 77,600 Est. Cost $212.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $17.57M Shares 80,600 Est. Cost $220.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $17.47M Shares 134,600 Est. Cost Unrealized
ABNB AIRBNB INC 0.2%
Value $17.44M Shares 128,500 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $17.43M Shares 26,400 Est. Cost $743.23 Unrealized -10.2%
CIEN CIENA CORP 0.2%
Value $17.31M Shares 74,000 Est. Cost $80.33 Unrealized +141.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $17.29M Shares 171,400 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $17.26M Shares 166,500 Est. Cost $160.23 Unrealized -41.5%
AMAT APPLIED MATLS INC 0.2%
Value $17.19M Shares 66,900 Est. Cost $182.67 Unrealized +31.1%
NXT NEXTPOWER INC 0.1%
Value $17.11M Shares 196,400 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $16.78M Shares 65,500 Est. Cost $261.21 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.73M Shares 43,000 Est. Cost Unrealized
V VISA INC 0.1%
Value $16.73M Shares 47,700 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $16.26M Shares 56,300 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $16.21M Shares 58,900 Est. Cost $307.40 Unrealized -9.2%
RL RALPH LAUREN CORP 0.1%
Value $16.2M Shares 45,800 Est. Cost $197.43 Unrealized +72.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.15M Shares 60,200 Est. Cost $254.06 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $16.11M Shares 13,256 Est. Cost $929.40 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $16.04M Shares 393,800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.01M Shares 33,100 Est. Cost $448.24 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.1%
Value $15.88M Shares 72,400 Est. Cost $244.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.8M Shares 58,900 Est. Cost $254.06 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $15.53M Shares 165,600 Est. Cost $111.27 Unrealized -3.1%
COHR COHERENT CORP 0.1%
Value $15.5M Shares 84,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $15.42M Shares 141,079 Est. Cost $119.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $15.36M Shares 182,400 Est. Cost $99.79 Unrealized -15.8%
IDXX IDEXX LABS INC 0.1%
Value $15.29M Shares 22,600 Est. Cost Unrealized
UBS UBS GROUP AG 0.1%
Value $15.19M Shares 327,900 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $15.18M Shares 40,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.14M Shares 133,900 Est. Cost $19.08 Unrealized +581.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $15.13M Shares 22,188 Est. Cost $666.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.1M Shares 297,400 Est. Cost $37.81 Unrealized +14.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $15M Shares 978,300 Est. Cost $12.32 Unrealized +9.5%
META META PLATFORMS INC 0.1%
Value $14.92M Shares 22,600 Est. Cost $743.23 Unrealized -10.2%
C CITIGROUP INC 0.1%
Value $14.91M Shares 127,800 Est. Cost $71.20 Unrealized +45.6%
CRM SALESFORCE INC 0.1%
Value $14.89M Shares 56,200 Est. Cost $307.04 Unrealized -19.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $14.86M Shares 112,700 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $14.78M Shares 338,600 Est. Cost $41.96 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $14.71M Shares 65,900 Est. Cost $265.35 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $14.52M Shares 280,215 Est. Cost $35.04 Unrealized +19.5%
BA BOEING CO 0.1%
Value $14.46M Shares 66,600 Est. Cost $225.47 Unrealized -8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.35M Shares 293,300 Est. Cost $77.73 Unrealized -25.4%
CIEN CIENA CORP 0.1%
Value $14.31M Shares 61,185 Est. Cost $80.33 Unrealized +141.5%
XEL XCEL ENERGY INC 0.1%
Value $14.31M Shares 193,700 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $14.26M Shares 177,600 Est. Cost $72.21 Unrealized +14.2%
ABBV ABBVIE INC 0.1%
Value $14.23M Shares 62,300 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $14.14M Shares 50,700 Est. Cost $229.44 Unrealized +22.7%
EBAY EBAY INC. 0.1%
Value $14.09M Shares 161,800 Est. Cost $87.96 Unrealized -1.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $14.08M Shares 271,800 Est. Cost $35.04 Unrealized +19.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $14.05M Shares 512,300 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $14.04M Shares 206,200 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $14.04M Shares 157,600 Est. Cost $88.56 Unrealized +3.7%
LLY ELI LILLY & CO 0.1%
Value $13.97M Shares 13,000 Est. Cost $774.38 Unrealized +23.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.91M Shares 53,600 Est. Cost $281.51 Unrealized -1.5%
KGC KINROSS GOLD CORP 0.1%
Value $13.91M Shares 493,900 Est. Cost $14.26 Unrealized +82.2%
MCD MCDONALDS CORP 0.1%
Value $13.88M Shares 45,400 Est. Cost $305.09 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $13.83M Shares 180,800 Est. Cost $85.96 Unrealized -10.8%
NGG NATIONAL GRID PLC 0.1%
Value $13.74M Shares 177,600 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $13.72M Shares 14,700 Est. Cost $677.11 Unrealized +36.3%
HD HOME DEPOT INC 0.1%
Value $13.63M Shares 39,600 Est. Cost $355.91 Unrealized +2.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $13.61M Shares 175,200 Est. Cost $77.68 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $13.53M Shares 158,600 Est. Cost $60.39 Unrealized +28.3%
DDOG DATADOG INC 0.1%
Value $13.45M Shares 98,900 Est. Cost $137.70 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.32M Shares 49,629 Est. Cost $254.06 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $13.21M Shares 44,700 Est. Cost $301.37 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $13.14M Shares 65,200 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.11M Shares 243,100 Est. Cost $47.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.11M Shares 51,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $13.08M Shares 74,300 Est. Cost $163.37 Unrealized 0.0%
ATI ATI INC 0.1%
Value $12.99M Shares 113,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $12.96M Shares 26,800 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $12.82M Shares 56,600 Est. Cost $234.56 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.71M Shares 71,500 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $12.66M Shares 58,300 Est. Cost $225.47 Unrealized -8.8%
NEM NEWMONT CORP 0.1%
Value $12.64M Shares 126,552 Est. Cost $67.68 Unrealized +33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $12.51M Shares 185,600 Est. Cost $68.15 Unrealized -5.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.48M Shares 108,200 Est. Cost $117.70 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $12.38M Shares 62,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.37M Shares 40,700 Est. Cost $209.56 Unrealized
NTAP NETAPP INC 0.1%
Value $12.36M Shares 115,400 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $12.35M Shares 144,762 Est. Cost $60.39 Unrealized +28.3%
CI THE CIGNA GROUP 0.1%
Value $12.33M Shares 44,800 Est. Cost $307.40 Unrealized -9.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $12.32M Shares 85,600 Est. Cost $253.23 Unrealized
MS MORGAN STANLEY 0.1%
Value $12.32M Shares 69,387 Est. Cost $130.87 Unrealized +27.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.23M Shares 70,982 Est. Cost $68.49 Unrealized +121.3%
RTX RTX CORPORATION 0.1%
Value $12.18M Shares 66,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.91M Shares 40,200 Est. Cost $259.55 Unrealized +15.1%
ALLY ALLY FINL INC 0.1%
Value $11.89M Shares 262,500 Est. Cost $37.53 Unrealized +8.7%
KD KYNDRYL HLDGS INC 0.1%
Value $11.89M Shares 447,600 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $11.75M Shares 31,800 Est. Cost $437.94 Unrealized -8.6%
CME CME GROUP INC 0.1%
Value $11.72M Shares 42,900 Est. Cost $242.91 Unrealized +11.5%
DHI D R HORTON INC 0.1%
Value $11.7M Shares 81,200 Est. Cost $131.64 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $11.68M Shares 97,800 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $11.65M Shares 81,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $11.61M Shares 50,700 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.57M Shares 98,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $11.56M Shares 85,200 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $11.56M Shares 441,600 Est. Cost $13.05 Unrealized +113.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.52M Shares 25,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $11.5M Shares 101,100 Est. Cost $109.53 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $11.37M Shares 439,000 Est. Cost $29.17 Unrealized -1.3%
BAC BANK AMERICA CORP 0.1%
Value $11.33M Shares 206,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $11.32M Shares 334,500 Est. Cost $32.41 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.18M Shares 95,400 Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $11.1M Shares 238,800 Est. Cost $43.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $11.1M Shares 50,500 Est. Cost $212.55 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $11.07M Shares 110,900 Est. Cost $67.68 Unrealized +33.3%
KGC KINROSS GOLD CORP 0.1%
Value $11.04M Shares 391,868 Est. Cost $14.26 Unrealized +82.2%
TXN TEXAS INSTRS INC 0.1%
Value $11.02M Shares 63,540 Est. Cost $175.66 Unrealized -2.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.99M Shares 53,600 Est. Cost $126.53 Unrealized +57.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.87M Shares 78,800 Est. Cost $215.43 Unrealized -36.5%
THC TENET HEALTHCARE CORP 0.1%
Value $10.83M Shares 54,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $10.8M Shares 548,100 Est. Cost $14.36 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.74M Shares 168,600 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $10.74M Shares 55,100 Est. Cost $238.05 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.74M Shares 44,300 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $10.67M Shares 106,500 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $10.64M Shares 36,900 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $10.59M Shares 155,300 Est. Cost $72.41 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $10.45M Shares 18,000 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $10.37M Shares 63,500 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $10.37M Shares 573,600 Est. Cost $14.69 Unrealized +10.3%
PWR QUANTA SVCS INC 0.1%
Value $10.34M Shares 24,500 Est. Cost $305.43 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.1%
Value $10.29M Shares 59,300 Est. Cost $175.66 Unrealized -2.8%
PINS PINTEREST INC 0.1%
Value $10.27M Shares 396,622 Est. Cost $29.17 Unrealized -1.3%
DIS DISNEY WALT CO 0.1%
Value $10.23M Shares 89,900 Est. Cost $109.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $10.23M Shares 165,700 Est. Cost $58.28 Unrealized +1.0%
BCS BARCLAYS PLC 0.1%
Value $10.23M Shares 401,800 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $10.21M Shares 89,700 Est. Cost $71.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.2M Shares 119,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $10.13M Shares 299,388 Est. Cost $32.41 Unrealized +0.0%
LEN LENNAR CORP 0.1%
Value $10.11M Shares 98,300 Est. Cost $118.36 Unrealized +2.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10M Shares 122,400 Est. Cost $68.98 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.957M Shares 57,800 Est. Cost $68.49 Unrealized +121.3%
TXN TEXAS INSTRS INC 0.1%
Value $9.941M Shares 57,300 Est. Cost $175.66 Unrealized -2.8%
NFLX NETFLIX INC 0.1%
Value $9.882M Shares 105,400 Est. Cost $111.27 Unrealized -3.1%
IOT SAMSARA INC 0.1%
Value $9.809M Shares 276,700 Est. Cost $38.70 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $9.719M Shares 125,400 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $9.702M Shares 67,600 Est. Cost $140.43 Unrealized +3.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.68M Shares 76,900 Est. Cost $140.75 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $9.68M Shares 105,800 Est. Cost $69.55 Unrealized +29.3%
FICO FAIR ISAAC CORP 0.1%
Value $9.637M Shares 5,700 Est. Cost $1721.38 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $9.626M Shares 229,800 Est. Cost $58.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $9.603M Shares 91,700 Est. Cost $63.64 Unrealized +52.1%
DOCS DOXIMITY INC 0.1%
Value $9.582M Shares 216,400 Est. Cost $57.96 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.579M Shares 44,727 Est. Cost $224.60 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $9.536M Shares 142,300 Est. Cost $58.70 Unrealized +42.3%
YUM YUM BRANDS INC 0.1%
Value $9.531M Shares 63,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.495M Shares 179,700 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $9.48M Shares 25,653 Est. Cost $437.94 Unrealized -8.6%
QQQ INVESCO QQQ TR 0.1%
Value $9.399M Shares 15,300 Est. Cost $614.31 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $9.375M Shares 386,600 Est. Cost $26.66 Unrealized -7.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $9.323M Shares 60,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.316M Shares 33,400 Est. Cost $229.44 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.309M Shares 146,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $9.308M Shares 8,700 Est. Cost $1069.86 Unrealized
SMCI SUPER MICRO COMPutER INC 0.1%
Value $9.276M Shares 316,900 Est. Cost $38.37 Unrealized +7.3%
NGG NATIONAL GRID PLC 0.1%
Value $9.274M Shares 119,900 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $9.249M Shares 198,900 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $9.246M Shares 102,700 Est. Cost $91.80 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $9.156M Shares 14,600 Est. Cost $568.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.126M Shares 58,200 Est. Cost $143.18 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $9.115M Shares 99,627 Est. Cost $69.55 Unrealized +29.3%
LKQ LKQ CORP 0.1%
Value $9.078M Shares 300,600 Est. Cost $33.01 Unrealized -9.2%
SAP SAP SE 0.1%
Value $9.061M Shares 37,300 Est. Cost $260.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.001M Shares 15,500 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $8.942M Shares 210,700 Est. Cost $48.82 Unrealized -14.0%
MDB MONGODB INC 0.1%
Value $8.855M Shares 21,100 Est. Cost $275.51 Unrealized +32.1%
SJM SMUCKER J M CO 0.1%
Value $8.852M Shares 90,500 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $8.848M Shares 32,400 Est. Cost $242.91 Unrealized +11.5%
FE FIRSTENERGY CORP 0.1%
Value $8.842M Shares 197,500 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value $8.838M Shares 146,400 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $8.81M Shares 28,600 Est. Cost $300.80 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $8.806M Shares 508,700 Est. Cost $22.44 Unrealized -21.4%
HSBC HSBC HLDGS PLC 0.1%
Value $8.803M Shares 111,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.774M Shares 47,400 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.748M Shares 22,000 Est. Cost $407.20 Unrealized +8.7%
STLA STELLANTIS N.V 0.1%
Value $8.723M Shares 801,000 Est. Cost $10.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.693M Shares 69,055 Est. Cost $140.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $8.685M Shares 104,700 Est. Cost $94.72 Unrealized -2.0%
SMCI SUPER MICRO COMPutER INC 0.1%
Value $8.644M Shares 295,303 Est. Cost $38.37 Unrealized +7.3%
KLAC KLA CORP 0.1%
Value $8.627M Shares 7,100 Est. Cost $929.40 Unrealized +26.1%
QCOM QUALCOMM INC 0.1%
Value $8.57M Shares 50,100 Est. Cost $159.68 Unrealized +7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.563M Shares 44,700 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.541M Shares 41,100 Est. Cost $280.83 Unrealized -35.5%
KGC KINROSS GOLD CORP 0.1%
Value $8.516M Shares 302,400 Est. Cost $14.26 Unrealized +82.2%
INTU INTUIT 0.1%
Value $8.479M Shares 12,800 Est. Cost $719.44 Unrealized -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.445M Shares 29,400 Est. Cost $272.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.37M Shares 193,300 Est. Cost $44.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $8.364M Shares 14,600 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $8.322M Shares 128,400 Est. Cost $58.95 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $8.307M Shares 31,800 Est. Cost $147.64 Unrealized +70.8%
CSX CSX CORP 0.1%
Value $8.294M Shares 228,800 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.248M Shares 9,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.234M Shares 46,900 Est. Cost Unrealized
BROS DUTCH BROS INC 0.1%
Value $8.216M Shares 134,200 Est. Cost $63.50 Unrealized -10.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.195M Shares 242,100 Est. Cost $32.41 Unrealized +0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $8.105M Shares 108,900 Est. Cost $59.25 Unrealized +21.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.073M Shares 72,200 Est. Cost $74.92 Unrealized +34.9%
WAT WATERS CORP 0.1%
Value $8.052M Shares 21,200 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $8.006M Shares 386,000 Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $7.965M Shares 26,448 Est. Cost $221.56 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $7.963M Shares 56,300 Est. Cost $68.53 Unrealized +65.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $7.955M Shares 140,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $7.934M Shares 137,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $7.91M Shares 51,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.872M Shares 122,400 Est. Cost $45.87 Unrealized +45.8%
ROKU ROKU INC 0.1%
Value $7.855M Shares 72,400 Est. Cost $66.12 Unrealized +53.5%
CAH CARDINAL HEALTH INC 0.1%
Value $7.85M Shares 38,200 Est. Cost $187.72 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $7.798M Shares 98,200 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.793M Shares 40,100 Est. Cost $139.34 Unrealized +23.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.785M Shares 105,800 Est. Cost $48.99 Unrealized
ENB ENBRIDGE INC 0.1%
Value $7.777M Shares 162,600 Est. Cost $44.73 Unrealized +5.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.739M Shares 88,600 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.694M Shares 47,600 Est. Cost $159.90 Unrealized -3.1%
GWW WW GRAINGER INC 0.1%
Value $7.669M Shares 7,600 Est. Cost $1116.02 Unrealized -13.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.661M Shares 282,700 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $7.655M Shares 327,400 Est. Cost $22.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.619M Shares 26,694 Est. Cost $137.39 Unrealized +66.9%
DOCS DOXIMITY INC 0.1%
Value $7.592M Shares 171,464 Est. Cost $57.96 Unrealized -3.1%
DLTR DOLLAR TREE INC 0.1%
Value $7.59M Shares 61,700 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $7.575M Shares 55,700 Est. Cost $137.70 Unrealized +14.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.523M Shares 38,000 Est. Cost $217.13 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $7.315M Shares 84,600 Est. Cost $94.71 Unrealized -7.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $7.306M Shares 66,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.299M Shares 12,800 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $7.296M Shares 277,200 Est. Cost $23.81 Unrealized +5.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $7.29M Shares 33,900 Est. Cost $251.16 Unrealized -10.5%
TEM TEMPUS AI INC 0.1%
Value $7.287M Shares 123,400 Est. Cost $78.23 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $7.269M Shares 75,700 Est. Cost Unrealized
SAP SAP SE 0.1%
Value $7.262M Shares 29,894 Est. Cost $260.80 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $7.261M Shares 100,800 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $7.253M Shares 35,400 Est. Cost $172.75 Unrealized +3.2%
CAR AVIS BUDGET GROUP 0.1%
Value $7.186M Shares 56,000 Est. Cost $133.75 Unrealized +4.3%
CVNA CARVANA CO 0.1%
Value $7.132M Shares 16,900 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $7.123M Shares 15,300 Est. Cost $489.64 Unrealized -4.5%
NTRS NORTHERN TR CORP 0.1%
Value $7.089M Shares 51,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $7.046M Shares 75,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.034M Shares 129,900 Est. Cost $47.23 Unrealized +8.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.028M Shares 405,100 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $7.022M Shares 19,000 Est. Cost $437.94 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.004M Shares 28,900 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $6.994M Shares 33,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.982M Shares 15,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $6.977M Shares 51,600 Est. Cost $130.53 Unrealized +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.908M Shares 155,800 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.907M Shares 161,800 Est. Cost $42.69 Unrealized
NOW SERVICENOW INC 0.1%
Value $6.894M Shares 45,000 Est. Cost $171.54 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $6.87M Shares 29,700 Est. Cost $227.32 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $6.869M Shares 52,100 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $6.851M Shares 177,300 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $6.827M Shares 37,900 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $6.82M Shares 112,000 Est. Cost $78.00 Unrealized -16.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $6.751M Shares 32,300 Est. Cost $133.76 Unrealized +44.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $6.75M Shares 74,500 Est. Cost $62.59 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.739M Shares 26,200 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $6.727M Shares 84,900 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $6.711M Shares 11,816 Est. Cost $620.52 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $6.695M Shares 41,500 Est. Cost $136.65 Unrealized +33.1%
SYY SYSCO CORP 0.1%
Value $6.684M Shares 90,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $6.672M Shares 56,900 Est. Cost $123.78 Unrealized -1.1%
COR CENCORA INC 0.1%
Value $6.62M Shares 19,600 Est. Cost $340.62 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $6.605M Shares 56,600 Est. Cost $71.20 Unrealized +45.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.594M Shares 235,400 Est. Cost $30.41 Unrealized -10.4%
WM WASTE MGMT INC DEL 0.1%
Value $6.591M Shares 30,000 Est. Cost $212.55 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $6.58M Shares 61,700 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $6.493M Shares 16,600 Est. Cost $420.95 Unrealized -3.2%
IOT SAMSARA INC 0.1%
Value $6.487M Shares 183,000 Est. Cost $38.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.483M Shares 99,600 Est. Cost $39.13 Unrealized +56.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.458M Shares 7,347 Est. Cost $577.54 Unrealized +40.8%
BAC BANK AMERICA CORP 0.1%
Value $6.441M Shares 117,100 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $6.428M Shares 73,800 Est. Cost $87.96 Unrealized -1.8%
PHM PULTE GROUP INC 0.1%
Value $6.426M Shares 54,800 Est. Cost $123.78 Unrealized -1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $6.425M Shares 122,900 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $6.422M Shares 31,344 Est. Cost $172.75 Unrealized +3.2%
TM TOYOTA MOTOR CORP 0.1%
Value $6.379M Shares 29,800 Est. Cost $181.83 Unrealized
FTNT FORTINET INC 0.1%
Value $6.377M Shares 80,300 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $6.29M Shares 21,900 Est. Cost $305.03 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $6.257M Shares 102,200 Est. Cost $63.50 Unrealized -10.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.25M Shares 17,500 Est. Cost $353.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $6.226M Shares 80,500 Est. Cost $81.93 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $6.224M Shares 50,600 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $6.174M Shares 81,200 Est. Cost $95.57 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.161M Shares 113,771 Est. Cost $47.23 Unrealized +8.6%
CAR AVIS BUDGET GROUP 0.1%
Value $6.147M Shares 47,907 Est. Cost $133.75 Unrealized +4.3%
ELF E L F BEAUTY INC 0.1%
Value $6.111M Shares 80,372 Est. Cost $95.57 Unrealized +3.0%
URI UNITED RENTALS INC 0.1%
Value $6.07M Shares 7,500 Est. Cost $867.08 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $6.044M Shares 44,700 Est. Cost $130.53 Unrealized +4.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $6.035M Shares 208,100 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $6.014M Shares 16,700 Est. Cost $264.36 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $5.976M Shares 135,300 Est. Cost $19.65 Unrealized +107.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.972M Shares 102,300 Est. Cost $64.84 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.967M Shares 35,200 Est. Cost $84.66 Unrealized +98.3%
AXON AXON ENTERPRISE INC 0.1%
Value $5.963M Shares 10,500 Est. Cost $620.52 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $5.947M Shares 309,919 Est. Cost $12.99 Unrealized +17.6%
HAL HALLIBURTON CO 0.1%
Value $5.926M Shares 209,700 Est. Cost $22.18 Unrealized +18.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.876M Shares 31,900 Est. Cost $201.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $5.872M Shares 5,489 Est. Cost $1069.86 Unrealized
BBY BEST BUY INC 0.1%
Value $5.856M Shares 87,500 Est. Cost $70.01 Unrealized +7.8%
PATH UIPATH INC 0.1%
Value $5.833M Shares 355,900 Est. Cost $13.94 Unrealized +11.6%
VXUS VANGUARD STAR FDS 0.1%
Value $5.832M Shares 77,300 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $5.77M Shares 20,300 Est. Cost $313.01 Unrealized -0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.719M Shares 109,400 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $5.708M Shares 239,637 Est. Cost $26.22 Unrealized -12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.677M Shares 81,800 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.676M Shares 36,200 Est. Cost $143.18 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.675M Shares 35,000 Est. Cost $156.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.646M Shares 69,100 Est. Cost $68.98 Unrealized +30.5%
VEEV VEEVA SYS INC 0.0%
Value $5.625M Shares 25,200 Est. Cost $265.35 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.618M Shares 41,200 Est. Cost $158.07 Unrealized +2.1%
BBY BEST BUY INC 0.0%
Value $5.615M Shares 83,900 Est. Cost $70.01 Unrealized +7.8%
UBS UBS GROUP AG 0.0%
Value $5.553M Shares 119,900 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $5.548M Shares 14,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.537M Shares 41,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.53M Shares 58,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.529M Shares 90,810 Est. Cost $78.00 Unrealized -16.9%
VFC V F CORP 0.0%
Value $5.528M Shares 305,740 Est. Cost $14.69 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.526M Shares 26,700 Est. Cost $197.01 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $5.512M Shares 145,200 Est. Cost $71.89 Unrealized -38.3%
BG BUNGE GLOBAL SA 0.0%
Value $5.463M Shares 61,327 Est. Cost $88.56 Unrealized +3.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.452M Shares 79,900 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.446M Shares 122,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $5.442M Shares 210,200 Est. Cost $29.17 Unrealized -1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.41M Shares 193,144 Est. Cost $30.41 Unrealized -10.4%
SLB SLB LIMITED 0.0%
Value $5.405M Shares 140,839 Est. Cost $34.35 Unrealized +5.0%
V VISA INC 0.0%
Value $5.401M Shares 15,400 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5.395M Shares 9,500 Est. Cost $620.52 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $5.39M Shares 32,398 Est. Cost $167.29 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $5.381M Shares 24,104 Est. Cost $265.35 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $5.37M Shares 31,500 Est. Cost $116.09 Unrealized +32.3%
QCOM QUALCOMM INC 0.0%
Value $5.354M Shares 31,300 Est. Cost $159.68 Unrealized +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.343M Shares 19,400 Est. Cost $169.71 Unrealized +52.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.321M Shares 129,400 Est. Cost $41.55 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.312M Shares 190,600 Est. Cost $30.06 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $5.287M Shares 16,600 Est. Cost $354.39 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $5.259M Shares 61,700 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.256M Shares 139,315 Est. Cost $32.64 Unrealized +14.8%
TPR TAPESTRY INC 0.0%
Value $5.254M Shares 41,119 Est. Cost $81.68 Unrealized +39.6%
SLB SLB LIMITED 0.0%
Value $5.235M Shares 136,400 Est. Cost $34.35 Unrealized +5.0%
KVYO KLAVIYO INC 0.0%
Value $5.234M Shares 161,200 Est. Cost $28.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5.214M Shares 60,301 Est. Cost $94.71 Unrealized -7.9%
Z ZILLOW GROUP INC 0.0%
Value $5.212M Shares 76,400 Est. Cost $72.41 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $5.206M Shares 147,093 Est. Cost $30.92 Unrealized +13.3%
IDCC INTERDIGITAL INC 0.0%
Value $5.19M Shares 16,300 Est. Cost $245.72 Unrealized +43.9%
FIVE FIVE BELOW INC 0.0%
Value $5.161M Shares 27,400 Est. Cost $143.00 Unrealized +13.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.155M Shares 46,100 Est. Cost $74.92 Unrealized +34.9%
EWZ ISHARES INC 0.0%
Value $5.138M Shares 161,730 Est. Cost $28.10 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $5.123M Shares 39,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $5.117M Shares 171,200 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $5.116M Shares 18,000 Est. Cost $313.01 Unrealized -0.1%
FLEX FLEX LTD 0.0%
Value $5.087M Shares 84,200 Est. Cost $57.15 Unrealized +8.1%
OR OR ROYALTIES INC. 0.0%
Value $5.075M Shares 143,400 Est. Cost $30.92 Unrealized +13.3%
VMI VALMONT INDS INC 0.0%
Value $5.069M Shares 12,600 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.06M Shares 81,000 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $5.049M Shares 17,400 Est. Cost $280.03 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.036M Shares 93,000 Est. Cost $47.23 Unrealized +8.6%
AOS SMITH A O CORP 0.0%
Value $5.023M Shares 75,100 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $4.991M Shares 17,560 Est. Cost $313.01 Unrealized -0.1%
EWZ ISHARES INC 0.0%
Value $4.991M Shares 157,100 Est. Cost $28.10 Unrealized
SN SHARKNINJA INC 0.0%
Value $4.957M Shares 44,300 Est. Cost $113.50 Unrealized -13.2%
TGT TARGET CORP 0.0%
Value $4.956M Shares 50,700 Est. Cost $91.63 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $4.954M Shares 38,400 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.948M Shares 7,200 Est. Cost $760.94 Unrealized 0.0%
TPG TPG INC 0.0%
Value $4.922M Shares 77,100 Est. Cost $49.41 Unrealized +19.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.914M Shares 118,900 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4.903M Shares 58,200 Est. Cost $87.09 Unrealized -0.4%
CG CARLYLE GROUP INC 0.0%
Value $4.882M Shares 82,600 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $4.87M Shares 38,200 Est. Cost $141.65 Unrealized -12.3%
GPN GLOBAL PMTS INC 0.0%
Value $4.853M Shares 62,700 Est. Cost $83.75 Unrealized -4.1%
KRE SPDR SERIES TRUST 0.0%
Value $4.849M Shares 74,812 Est. Cost $58.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.846M Shares 36,500 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $4.838M Shares 252,100 Est. Cost $12.99 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.807M Shares 55,100 Est. Cost $82.26 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $4.805M Shares 15,600 Est. Cost $300.80 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $4.803M Shares 45,100 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.798M Shares 15,000 Est. Cost $344.79 Unrealized -6.4%
GFI GOLD FIELDS LTD 0.0%
Value $4.741M Shares 108,600 Est. Cost $41.96 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.682M Shares 55,603 Est. Cost $99.79 Unrealized -15.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.649M Shares 55,300 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.633M Shares 117,361 Est. Cost $25.48 Unrealized +39.5%
CFLT CONFLUENT INC 0.0%
Value $4.621M Shares 152,800 Est. Cost $26.91 Unrealized -8.8%
ILMN ILLUMINA INC 0.0%
Value $4.617M Shares 35,200 Est. Cost $117.40 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.607M Shares 12,500 Est. Cost $124.70 Unrealized +106.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.603M Shares 230,200 Est. Cost $21.49 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $4.564M Shares 31,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.548M Shares 37,800 Est. Cost $85.21 Unrealized +45.0%
ONON ON HLDG AG 0.0%
Value $4.534M Shares 97,542 Est. Cost $43.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.529M Shares 21,700 Est. Cost $195.75 Unrealized -1.5%
MTN VAIL RESORTS INC 0.0%
Value $4.528M Shares 34,100 Est. Cost $177.33 Unrealized -17.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.524M Shares 189,300 Est. Cost $21.53 Unrealized +3.0%
CTAS CINTAS CORP 0.0%
Value $4.514M Shares 24,000 Est. Cost $214.11 Unrealized -12.1%
CCL CARNIVAL CORP 0.0%
Value $4.508M Shares 147,600 Est. Cost $23.78 Unrealized +17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.442M Shares 59,800 Est. Cost $71.94 Unrealized -2.8%
BILL BILL HOLDINGS INC 0.0%
Value $4.429M Shares 81,200 Est. Cost $59.57 Unrealized -13.8%
PATH UIPATH INC 0.0%
Value $4.421M Shares 269,754 Est. Cost $13.94 Unrealized +11.6%
GM GENERAL MTRS CO 0.0%
Value $4.419M Shares 54,339 Est. Cost $47.07 Unrealized +49.6%
ARM ARM HOLDINGS PLC 0.0%
Value $4.416M Shares 40,400 Est. Cost $119.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.41M Shares 13,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $4.394M Shares 66,200 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.388M Shares 113,746 Est. Cost $29.69 Unrealized +17.4%
SRE SEMPRA 0.0%
Value $4.379M Shares 49,600 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.36M Shares 58,700 Est. Cost $71.94 Unrealized -2.8%
HON HONEYWELL INTL INC 0.0%
Value $4.351M Shares 22,300 Est. Cost $190.69 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.344M Shares 36,100 Est. Cost $85.21 Unrealized +45.0%
NET CLOUDFLARE INC 0.0%
Value $4.337M Shares 22,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $4.314M Shares 17,100 Est. Cost $291.66 Unrealized -17.5%
OR OR ROYALTIES INC. 0.0%
Value $4.311M Shares 121,800 Est. Cost $30.92 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4.304M Shares 25,400 Est. Cost $130.39 Unrealized +21.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.303M Shares 55,600 Est. Cost $83.75 Unrealized -4.1%
GEN GEN DIGITAL INC 0.0%
Value $4.301M Shares 158,200 Est. Cost $27.90 Unrealized -3.8%
ABT ABBOTT LABS 0.0%
Value $4.297M Shares 34,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.266M Shares 252,100 Est. Cost $14.96 Unrealized +16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.232M Shares 23,000 Est. Cost $182.09 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $4.223M Shares 15,943 Est. Cost $307.04 Unrealized -19.2%
NEM NEWMONT CORP 0.0%
Value $4.214M Shares 42,200 Est. Cost $67.68 Unrealized +33.3%
IT GARTNER INC 0.0%
Value $4.213M Shares 16,700 Est. Cost $291.66 Unrealized -17.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.197M Shares 106,300 Est. Cost $25.48 Unrealized +39.5%
MCD MCDONALDS CORP 0.0%
Value $4.193M Shares 13,720 Est. Cost $305.09 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.184M Shares 40,359 Est. Cost $160.23 Unrealized -41.5%
ZS ZSCALER INC 0.0%
Value $4.184M Shares 18,600 Est. Cost $282.25 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $4.178M Shares 18,100 Est. Cost $226.35 Unrealized +1.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.141M Shares 171,700 Est. Cost $20.27 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value $4.14M Shares 26,000 Est. Cost $72.00 Unrealized +129.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.124M Shares 31,600 Est. Cost $140.92 Unrealized -5.5%
XOM EXXON MOBIL CORP 0.0%
Value $4.116M Shares 34,200 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $4.11M Shares 151,900 Est. Cost $30.08 Unrealized -8.8%
BXP BXP INC 0.0%
Value $4.096M Shares 60,700 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $4.085M Shares 83,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $4.057M Shares 40,400 Est. Cost $59.38 Unrealized +62.0%
BX BLACKSTONE INC 0.0%
Value $4.054M Shares 26,300 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $4.051M Shares 68,600 Est. Cost $78.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.045M Shares 14,700 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $4.014M Shares 168,500 Est. Cost $26.22 Unrealized -12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.014M Shares 249,600 Est. Cost $17.00 Unrealized +2.7%
IMO IMPERIAL OIL LTD 0.0%
Value $3.988M Shares 46,200 Est. Cost $85.57 Unrealized +6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.985M Shares 52,500 Est. Cost $36.05 Unrealized +127.1%
EIX EDISON INTL 0.0%
Value $3.979M Shares 66,300 Est. Cost $57.33 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.962M Shares 45,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.958M Shares 218,900 Est. Cost $14.69 Unrealized +10.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.95M Shares 200,406 Est. Cost $14.36 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value $3.946M Shares 8,400 Est. Cost $528.24 Unrealized -15.9%
CHWY CHEWY INC 0.0%
Value $3.943M Shares 119,300 Est. Cost $39.84 Unrealized -12.8%
GFI GOLD FIELDS LTD 0.0%
Value $3.942M Shares 90,288 Est. Cost $41.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.938M Shares 13,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $3.899M Shares 201,400 Est. Cost $17.71 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value $3.889M Shares 29,650 Est. Cost $117.40 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.884M Shares 23,400 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.883M Shares 61,700 Est. Cost $54.69 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.882M Shares 24,200 Est. Cost $160.93 Unrealized -4.6%
FLEX FLEX LTD 0.0%
Value $3.876M Shares 64,159 Est. Cost $57.15 Unrealized +8.1%
GEN GEN DIGITAL INC 0.0%
Value $3.875M Shares 142,500 Est. Cost $27.90 Unrealized -3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.873M Shares 112,400 Est. Cost $32.89 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $3.873M Shares 6,305 Est. Cost $614.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.822M Shares 71,700 Est. Cost $43.19 Unrealized +13.2%
ANET ARISTA NETWORKS INC 0.0%
Value $3.813M Shares 29,100 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $3.812M Shares 184,700 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $3.794M Shares 12,600 Est. Cost $221.56 Unrealized
ETN EATON CORP PLC 0.0%
Value $3.794M Shares 11,913 Est. Cost $354.39 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.782M Shares 210,000 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $3.773M Shares 9,700 Est. Cost $344.15 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.767M Shares 12,300 Est. Cost $283.87 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.764M Shares 8,030 Est. Cost $509.22 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $3.738M Shares 283,200 Est. Cost $15.23 Unrealized +0.8%
AZO AUTOZONE INC 0.0%
Value $3.731M Shares 1,100 Est. Cost $3777.86 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $3.72M Shares 15,600 Est. Cost $295.94 Unrealized -16.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $3.714M Shares 113,400 Est. Cost $35.62 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $3.709M Shares 99,100 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.709M Shares 87,400 Est. Cost $48.82 Unrealized -14.0%
GDX VANECK ETF TRUST 0.0%
Value $3.705M Shares 43,200 Est. Cost $85.77 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.693M Shares 207,600 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.684M Shares 157,500 Est. Cost $27.18 Unrealized -17.3%
KVUE KENVUE INC 0.0%
Value $3.676M Shares 213,100 Est. Cost $21.86 Unrealized -25.6%
SEZL SEZZLE INC 0.0%
Value $3.661M Shares 57,673 Est. Cost $102.83 Unrealized -33.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.655M Shares 19,845 Est. Cost $201.75 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $3.65M Shares 8,698 Est. Cost $275.51 Unrealized +32.1%
SEZL SEZZLE INC 0.0%
Value $3.643M Shares 57,400 Est. Cost $102.83 Unrealized -33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.641M Shares 99,400 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.629M Shares 22,400 Est. Cost $133.31 Unrealized +30.2%
ETN EATON CORP PLC 0.0%
Value $3.567M Shares 11,200 Est. Cost $354.39 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.56M Shares 10,076 Est. Cost $258.77 Unrealized +40.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.552M Shares 42,800 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.541M Shares 92,300 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.533M Shares 12,800 Est. Cost $275.88 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.527M Shares 84,200 Est. Cost $58.72 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $3.527M Shares 144,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.525M Shares 21,900 Est. Cost $108.97 Unrealized +47.3%
DINO HF SINCLAIR CORP 0.0%
Value $3.525M Shares 76,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.499M Shares 88,300 Est. Cost $42.60 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.499M Shares 8,800 Est. Cost $407.20 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.0%
Value $3.488M Shares 116,700 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.474M Shares 100,800 Est. Cost $32.89 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $3.46M Shares 200,608 Est. Cost $21.86 Unrealized -25.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.459M Shares 7,100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $3.451M Shares 263,000 Est. Cost $11.33 Unrealized +13.3%
EIX EDISON INTL 0.0%
Value $3.433M Shares 57,200 Est. Cost $57.33 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.391M Shares 33,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.391M Shares 39,900 Est. Cost $96.69 Unrealized -9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.386M Shares 18,400 Est. Cost $182.09 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $3.385M Shares 206,500 Est. Cost $13.94 Unrealized +11.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.36M Shares 45,143 Est. Cost $59.25 Unrealized +21.5%
TMUS T-MOBILE US INC 0.0%
Value $3.35M Shares 16,500 Est. Cost $240.31 Unrealized -12.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.321M Shares 24,100 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.304M Shares 121,512 Est. Cost $27.90 Unrealized -3.8%
CIEN CIENA CORP 0.0%
Value $3.298M Shares 14,100 Est. Cost $80.33 Unrealized +141.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.289M Shares 34,916 Est. Cost $84.44 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.277M Shares 10,700 Est. Cost $283.87 Unrealized +21.4%
WPC WP CAREY INC 0.0%
Value $3.276M Shares 50,900 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $3.268M Shares 5,000 Est. Cost $609.04 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $3.267M Shares 29,200 Est. Cost $113.50 Unrealized -13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.263M Shares 54,900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.262M Shares 136,484 Est. Cost $21.53 Unrealized +3.0%
GAP GAP INC 0.0%
Value $3.238M Shares 126,500 Est. Cost $21.80 Unrealized +10.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.236M Shares 38,084 Est. Cost $96.69 Unrealized -9.5%
KVUE KENVUE INC 0.0%
Value $3.231M Shares 187,300 Est. Cost $21.86 Unrealized -25.6%
CPRT COPART INC 0.0%
Value $3.214M Shares 82,100 Est. Cost $41.46 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $3.206M Shares 36,800 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $3.168M Shares 42,000 Est. Cost $84.19 Unrealized -3.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.168M Shares 8,100 Est. Cost $420.95 Unrealized -3.2%
GPC GENUINE PARTS CO 0.0%
Value $3.148M Shares 25,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.143M Shares 17,900 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.137M Shares 40,730 Est. Cost $67.38 Unrealized +9.5%
RKLB ROCKET LAB CORP 0.0%
Value $3.125M Shares 44,800 Est. Cost $24.73 Unrealized +131.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.104M Shares 36,800 Est. Cost $109.39 Unrealized -19.1%
U UNITY SOFTWARE INC 0.0%
Value $3.037M Shares 68,748 Est. Cost $19.65 Unrealized +107.4%
CCL CARNIVAL CORP 0.0%
Value $3.036M Shares 99,400 Est. Cost $23.78 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.034M Shares 23,300 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.032M Shares 8,227 Est. Cost $124.70 Unrealized +106.0%
SN SHARKNINJA INC 0.0%
Value $3.025M Shares 27,034 Est. Cost $113.50 Unrealized -13.2%
SMH VANECK ETF TRUST 0.0%
Value $3.025M Shares 8,400 Est. Cost $264.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $3.018M Shares 3,500 Est. Cost $956.70 Unrealized -5.3%
KR KROGER CO 0.0%
Value $2.987M Shares 47,800 Est. Cost $69.08 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.982M Shares 51,086 Est. Cost $64.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.981M Shares 20,800 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.978M Shares 34,500 Est. Cost $85.57 Unrealized +6.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.971M Shares 23,700 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $2.97M Shares 124,700 Est. Cost $26.22 Unrealized -12.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.961M Shares 52,300 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.959M Shares 7,565 Est. Cost $420.95 Unrealized -3.2%
CART MAPLEBEAR INC 0.0%
Value $2.951M Shares 65,600 Est. Cost $46.04 Unrealized -11.1%
JOBY JOBY AVIATION INC 0.0%
Value $2.949M Shares 223,442 Est. Cost $15.23 Unrealized +0.8%
CNM CORE & MAIN INC 0.0%
Value $2.947M Shares 56,700 Est. Cost $53.49 Unrealized -4.1%
TER TERADYNE INC 0.0%
Value $2.942M Shares 15,200 Est. Cost $123.69 Unrealized +38.7%
EG EVEREST GROUP LTD 0.0%
Value $2.918M Shares 8,600 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.914M Shares 24,800 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.901M Shares 12,900 Est. Cost $282.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $2.897M Shares 9,056 Est. Cost $344.79 Unrealized -6.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.884M Shares 39,000 Est. Cost $80.28 Unrealized -11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.878M Shares 146,000 Est. Cost $14.36 Unrealized +10.6%
BG BUNGE GLOBAL SA 0.0%
Value $2.859M Shares 32,100 Est. Cost $88.56 Unrealized +3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.844M Shares 4,700 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.843M Shares 16,200 Est. Cost $334.45 Unrealized -29.5%
CF CF INDS HLDGS INC 0.0%
Value $2.841M Shares 36,739 Est. Cost $81.93 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.827M Shares 71,600 Est. Cost $25.48 Unrealized +39.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.817M Shares 25,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.804M Shares 16,540 Est. Cost $84.66 Unrealized +98.3%
RRC RANGE RES CORP 0.0%
Value $2.789M Shares 79,100 Est. Cost $35.71 Unrealized +4.3%
FIVE FIVE BELOW INC 0.0%
Value $2.788M Shares 14,800 Est. Cost $143.00 Unrealized +13.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.788M Shares 40,400 Est. Cost $47.80 Unrealized +36.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.776M Shares 60,700 Est. Cost $50.38 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $2.776M Shares 4,120 Est. Cost $630.10 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $2.776M Shares 369,100 Est. Cost $9.72 Unrealized -3.2%
TWLO TWILIO INC 0.0%
Value $2.774M Shares 19,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.768M Shares 62,400 Est. Cost $42.26 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $2.752M Shares 15,500 Est. Cost $130.87 Unrealized +27.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.748M Shares 206,900 Est. Cost $12.63 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $2.738M Shares 90,662 Est. Cost $33.01 Unrealized -9.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.737M Shares 32,100 Est. Cost $60.39 Unrealized +28.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2.736M Shares 12,100 Est. Cost $321.63 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.729M Shares 9,500 Est. Cost $272.20 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.728M Shares 27,600 Est. Cost $102.39 Unrealized -6.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.727M Shares 16,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.721M Shares 9,185 Est. Cost $259.55 Unrealized +15.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.72M Shares 97,100 Est. Cost $30.41 Unrealized -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.689M Shares 42,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.688M Shares 19,006 Est. Cost $68.53 Unrealized +65.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.686M Shares 71,200 Est. Cost $32.64 Unrealized +14.8%
SLV ISHARES SILVER TR 0.0%
Value $2.686M Shares 41,700 Est. Cost $33.85 Unrealized
ETSY ETSY INC 0.0%
Value $2.678M Shares 48,300 Est. Cost $61.02 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $2.675M Shares 355,751 Est. Cost $9.72 Unrealized -3.2%
RPM RPM INTL INC 0.0%
Value $2.662M Shares 25,600 Est. Cost $108.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $2.662M Shares 785 Est. Cost $3777.86 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $2.662M Shares 31,039 Est. Cost $85.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.652M Shares 18,700 Est. Cost $137.76 Unrealized +5.2%
DOCS DOXIMITY INC 0.0%
Value $2.648M Shares 59,800 Est. Cost $57.96 Unrealized -3.1%
TMUS T-MOBILE US INC 0.0%
Value $2.624M Shares 12,922 Est. Cost $240.31 Unrealized -12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.616M Shares 9,500 Est. Cost $169.71 Unrealized +52.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.603M Shares 11,100 Est. Cost $218.96 Unrealized +4.4%
CHWY CHEWY INC 0.0%
Value $2.578M Shares 78,000 Est. Cost $39.84 Unrealized -12.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.569M Shares 206,700 Est. Cost $12.35 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.569M Shares 32,476 Est. Cost $52.00 Unrealized +44.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.56M Shares 10,200 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.551M Shares 67,200 Est. Cost $71.89 Unrealized -38.3%
RKT ROCKET COS INC 0.0%
Value $2.55M Shares 131,709 Est. Cost $17.71 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.549M Shares 24,900 Est. Cost $88.64 Unrealized +15.3%
CHWY CHEWY INC 0.0%
Value $2.54M Shares 76,845 Est. Cost $39.84 Unrealized -12.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.539M Shares 33,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.538M Shares 61,726 Est. Cost $41.55 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2.522M Shares 22,200 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $2.506M Shares 24,100 Est. Cost $108.25 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2.499M Shares 32,300 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.494M Shares 16,900 Est. Cost $230.24 Unrealized -26.9%
EQT EQT CORP 0.0%
Value $2.492M Shares 46,500 Est. Cost $52.61 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.489M Shares 43,300 Est. Cost $57.76 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value $2.482M Shares 37,400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.478M Shares 148,726 Est. Cost $11.28 Unrealized +23.2%
ALAB ASTERA LABS INC 0.0%
Value $2.462M Shares 14,800 Est. Cost $167.29 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2.459M Shares 15,243 Est. Cost $136.65 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.44M Shares 24,600 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.433M Shares 15,006 Est. Cost $156.92 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.432M Shares 9,616 Est. Cost $247.12 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.432M Shares 4,400 Est. Cost $549.62 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2.426M Shares 8,400 Est. Cost $242.55 Unrealized +7.8%
TGT TARGET CORP 0.0%
Value $2.417M Shares 24,725 Est. Cost $91.63 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2.402M Shares 18,800 Est. Cost $81.68 Unrealized +39.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.4M Shares 55,438 Est. Cost $44.45 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $2.374M Shares 700 Est. Cost $3777.86 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2.374M Shares 52,900 Est. Cost $31.76 Unrealized +76.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.373M Shares 23,361 Est. Cost $59.57 Unrealized +34.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.371M Shares 89,200 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.37M Shares 61,200 Est. Cost $41.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.366M Shares 23,300 Est. Cost $59.57 Unrealized +34.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.36M Shares 15,700 Est. Cost $147.05 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $2.359M Shares 100,000 Est. Cost $30.23 Unrealized -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value $2.343M Shares 11,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.322M Shares 88,688 Est. Cost $13.05 Unrealized +113.6%
INTU INTUIT 0.0%
Value $2.318M Shares 3,500 Est. Cost $719.44 Unrealized -8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.307M Shares 55,072 Est. Cost $58.72 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.301M Shares 50,500 Est. Cost $41.64 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.297M Shares 7,100 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.29M Shares 93,400 Est. Cost $14.81 Unrealized +94.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.286M Shares 28,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $2.264M Shares 15,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.24M Shares 50,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.233M Shares 92,700 Est. Cost $33.96 Unrealized -21.2%
D DOMINION ENERGY INC 0.0%
Value $2.232M Shares 38,100 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $2.231M Shares 18,300 Est. Cost $94.30 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.224M Shares 207,500 Est. Cost $9.79 Unrealized
PCAR PACCAR INC 0.0%
Value $2.214M Shares 20,218 Est. Cost $98.80 Unrealized +2.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.208M Shares 6,300 Est. Cost $336.70 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $2.207M Shares 9,543 Est. Cost $227.32 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.197M Shares 97,100 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $2.176M Shares 5,491 Est. Cost $311.46 Unrealized
DHI D R HORTON INC 0.0%
Value $2.175M Shares 15,100 Est. Cost $131.64 Unrealized +15.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.174M Shares 19,700 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2.169M Shares 3,800 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.168M Shares 90,700 Est. Cost $21.53 Unrealized +3.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.164M Shares 91,300 Est. Cost $23.30 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $2.16M Shares 54,500 Est. Cost $42.60 Unrealized +3.8%
BIIB BIOGEN INC 0.0%
Value $2.159M Shares 12,270 Est. Cost $163.37 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $2.151M Shares 92,800 Est. Cost $18.50 Unrealized +19.1%
COO COOPER COS INC 0.0%
Value $2.147M Shares 26,200 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $2.145M Shares 60,400 Est. Cost $37.44 Unrealized -3.7%
RBRK RUBRIK INC. 0.0%
Value $2.137M Shares 27,939 Est. Cost $85.96 Unrealized -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.133M Shares 25,700 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.131M Shares 33,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.123M Shares 125,500 Est. Cost $14.96 Unrealized +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.118M Shares 7,300 Est. Cost $280.03 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.111M Shares 26,500 Est. Cost $89.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.111M Shares 7,275 Est. Cost $280.03 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $2.11M Shares 29,400 Est. Cost $111.52 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $2.107M Shares 44,006 Est. Cost $42.10 Unrealized +2.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.101M Shares 6,600 Est. Cost $245.72 Unrealized +43.9%
MS MORGAN STANLEY 0.0%
Value $2.095M Shares 11,800 Est. Cost $130.87 Unrealized +27.2%
HAS HASBRO INC 0.0%
Value $2.091M Shares 25,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $2.083M Shares 22,216 Est. Cost $111.27 Unrealized -3.1%
REG REGENCY CTRS CORP 0.0%
Value $2.078M Shares 30,100 Est. Cost $69.44 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value $2.049M Shares 178,800 Est. Cost $12.31 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $2.047M Shares 8,800 Est. Cost $237.64 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $2.026M Shares 62,384 Est. Cost $28.01 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.024M Shares 26,900 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.023M Shares 9,100 Est. Cost $172.96 Unrealized +14.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.017M Shares 44,251 Est. Cost $41.64 Unrealized
MRNA MODERNA INC 0.0%
Value $2.011M Shares 68,177 Est. Cost $27.78 Unrealized -2.2%
NRG NRG ENERGY INC 0.0%
Value $2.006M Shares 12,600 Est. Cost $72.00 Unrealized +129.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.004M Shares 19,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.979M Shares 9,525 Est. Cost $280.83 Unrealized -35.5%
UPST UPSTART HLDGS INC 0.0%
Value $1.977M Shares 45,200 Est. Cost $62.19 Unrealized -26.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.973M Shares 56,500 Est. Cost $35.68 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.97M Shares 13,600 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.955M Shares 7,103 Est. Cost $307.40 Unrealized -9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.955M Shares 5,100 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.945M Shares 69,799 Est. Cost $30.06 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.942M Shares 79,200 Est. Cost $14.81 Unrealized +94.5%
ONON ON HLDG AG 0.0%
Value $1.938M Shares 41,700 Est. Cost $43.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $1.936M Shares 8,386 Est. Cost $226.35 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.935M Shares 6,700 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.921M Shares 14,800 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.917M Shares 99,000 Est. Cost $17.71 Unrealized +1.0%
IT GARTNER INC 0.0%
Value $1.905M Shares 7,550 Est. Cost $291.66 Unrealized -17.5%
CPNG COUPANG INC 0.0%
Value $1.902M Shares 80,612 Est. Cost $30.23 Unrealized -5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.899M Shares 55,108 Est. Cost $32.89 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.896M Shares 13,100 Est. Cost $132.57 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.889M Shares 13,968 Est. Cost $130.53 Unrealized +4.0%
GDDY GODADDY INC 0.0%
Value $1.886M Shares 15,200 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.886M Shares 35,377 Est. Cost $43.19 Unrealized +13.2%
DT DYNATRACE INC 0.0%
Value $1.881M Shares 43,400 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.873M Shares 18,200 Est. Cost $140.34 Unrealized -19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.87M Shares 5,500 Est. Cost $264.43 Unrealized +17.0%
BRKR BRUKER CORP 0.0%
Value $1.856M Shares 39,400 Est. Cost $40.29 Unrealized +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.849M Shares 4,700 Est. Cost $410.47 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.848M Shares 20,532 Est. Cost $91.80 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.846M Shares 33,843 Est. Cost $59.57 Unrealized -13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.844M Shares 5,900 Est. Cost $273.45 Unrealized +19.3%
T AT&T INC 0.0%
Value $1.843M Shares 74,200 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $1.821M Shares 138,300 Est. Cost $15.51 Unrealized -9.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.81M Shares 15,700 Est. Cost $117.70 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.805M Shares 19,631 Est. Cost $91.31 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.779M Shares 16,900 Est. Cost $77.39 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.764M Shares 11,400 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.749M Shares 17,000 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.744M Shares 20,700 Est. Cost $87.09 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.74M Shares 6,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.733M Shares 7,600 Est. Cost $217.63 Unrealized -2.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.715M Shares 21,800 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.712M Shares 24,808 Est. Cost $47.80 Unrealized +36.5%
STLA STELLANTIS N.V 0.0%
Value $1.705M Shares 156,600 Est. Cost $10.89 Unrealized
XYZ BLOCK INC 0.0%
Value $1.699M Shares 26,100 Est. Cost $71.86 Unrealized -4.0%
MARA MARA HOLDINGS INC 0.0%
Value $1.69M Shares 188,200 Est. Cost $16.35 Unrealized -9.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.677M Shares 186,795 Est. Cost $16.35 Unrealized -9.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.677M Shares 51,200 Est. Cost $35.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.666M Shares 27,756 Est. Cost $57.33 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.655M Shares 33,100 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.654M Shares 110,700 Est. Cost $18.73 Unrealized -16.5%
KMX CARMAX INC 0.0%
Value $1.65M Shares 42,700 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.647M Shares 5,269 Est. Cost $273.45 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.643M Shares 44,400 Est. Cost $51.92 Unrealized -30.3%
MCK MCKESSON CORP 0.0%
Value $1.641M Shares 2,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.633M Shares 68,885 Est. Cost $23.30 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.624M Shares 6,276 Est. Cost $264.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1.617M Shares 8,600 Est. Cost $214.11 Unrealized -12.1%
EWZ ISHARES INC 0.0%
Value $1.614M Shares 50,800 Est. Cost $28.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.613M Shares 122,200 Est. Cost $15.23 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.611M Shares 7,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.608M Shares 56,900 Est. Cost $22.18 Unrealized +18.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.602M Shares 19,844 Est. Cost $74.51 Unrealized +1.7%
OKLO OKLO INC 0.0%
Value $1.597M Shares 22,252 Est. Cost $111.52 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.591M Shares 7,400 Est. Cost $251.16 Unrealized -10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.587M Shares 13,500 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.576M Shares 4,800 Est. Cost $321.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.571M Shares 38,200 Est. Cost $41.55 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.564M Shares 44,800 Est. Cost $35.68 Unrealized -0.3%
WMB WILLIAMS COS INC 0.0%
Value $1.533M Shares 25,500 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $1.532M Shares 2,000 Est. Cost $781.19 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.521M Shares 9,500 Est. Cost $163.18 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.518M Shares 14,300 Est. Cost $115.70 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.515M Shares 18,700 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.512M Shares 4,600 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.511M Shares 22,466 Est. Cost $70.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.511M Shares 5,900 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.503M Shares 44,100 Est. Cost $39.51 Unrealized -6.7%
CLS CELESTICA INC 0.0%
Value $1.503M Shares 5,084 Est. Cost $301.37 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.502M Shares 21,031 Est. Cost $61.54 Unrealized +3.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.5M Shares 88,638 Est. Cost $14.96 Unrealized +16.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.498M Shares 41,614 Est. Cost $33.40 Unrealized +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.491M Shares 5,400 Est. Cost $275.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.489M Shares 44,400 Est. Cost $33.29 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.476M Shares 16,400 Est. Cost $91.80 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.467M Shares 21,032 Est. Cost $24.73 Unrealized +131.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.465M Shares 22,781 Est. Cost $45.87 Unrealized +45.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.462M Shares 4,300 Est. Cost $264.43 Unrealized +17.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.452M Shares 2,400 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 3,641 Est. Cost $407.20 Unrealized +8.7%
NOW SERVICENOW INC 0.0%
Value $1.447M Shares 9,448 Est. Cost $171.54 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.435M Shares 37,200 Est. Cost $29.69 Unrealized +17.4%
FLEX FLEX LTD 0.0%
Value $1.426M Shares 23,600 Est. Cost $57.15 Unrealized +8.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.415M Shares 23,700 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.4M Shares 14,210 Est. Cost $98.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.399M Shares 14,000 Est. Cost $94.54 Unrealized +0.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.391M Shares 31,817 Est. Cost $62.19 Unrealized -26.0%
TGT TARGET CORP 0.0%
Value $1.388M Shares 14,200 Est. Cost $91.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.386M Shares 4,826 Est. Cost $272.20 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $1.383M Shares 105,400 Est. Cost $11.33 Unrealized +13.3%
NEU NEWMARKET CORP 0.0%
Value $1.375M Shares 2,000 Est. Cost $760.94 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.371M Shares 18,766 Est. Cost $62.30 Unrealized +4.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.371M Shares 49,200 Est. Cost $30.06 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.37M Shares 8,400 Est. Cost $149.77 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.37M Shares 5,600 Est. Cost $209.31 Unrealized +17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.367M Shares 4,655 Est. Cost $232.63 Unrealized +24.0%
SNPS SYNOPSYS INC 0.0%
Value $1.362M Shares 2,900 Est. Cost $528.24 Unrealized -15.9%
RGTI RIGETTI COMPutING INC 0.0%
Value $1.356M Shares 61,200 Est. Cost $32.60 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.345M Shares 8,579 Est. Cost $143.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.336M Shares 15,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.32M Shares 16,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.315M Shares 47,300 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.314M Shares 4,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.308M Shares 2,086 Est. Cost $568.03 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1.306M Shares 7,003 Est. Cost $186.13 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.306M Shares 5,700 Est. Cost $208.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.305M Shares 49,600 Est. Cost $23.81 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.302M Shares 6,700 Est. Cost $139.34 Unrealized +23.1%
GRMN GARMIN LTD 0.0%
Value $1.298M Shares 6,400 Est. Cost $216.69 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.295M Shares 50,600 Est. Cost $21.80 Unrealized +10.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.295M Shares 17,400 Est. Cost $59.25 Unrealized +21.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.29M Shares 8,912 Est. Cost $132.57 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.29M Shares 600 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.289M Shares 28,800 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.287M Shares 6,207 Est. Cost $162.94 Unrealized +24.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.285M Shares 56,800 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.285M Shares 3,665 Est. Cost $336.70 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.284M Shares 5,970 Est. Cost $251.16 Unrealized -10.5%
R RYDER SYS INC 0.0%
Value $1.282M Shares 6,700 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.276M Shares 21,700 Est. Cost $50.06 Unrealized +21.3%
LKQ LKQ CORP 0.0%
Value $1.274M Shares 42,200 Est. Cost $33.01 Unrealized -9.2%
HPQ HP INC 0.0%
Value $1.27M Shares 57,000 Est. Cost $28.03 Unrealized -9.9%
MMM 3M CO 0.0%
Value $1.258M Shares 7,860 Est. Cost $163.18 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $1.255M Shares 9,400 Est. Cost $127.24 Unrealized +17.1%
AAON AAON INC 0.0%
Value $1.25M Shares 16,400 Est. Cost $82.40 Unrealized +12.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.249M Shares 27,100 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.239M Shares 9,850 Est. Cost $130.26 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.238M Shares 34,400 Est. Cost $33.40 Unrealized +1.3%
MCK MCKESSON CORP 0.0%
Value $1.23M Shares 1,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.228M Shares 46,758 Est. Cost $14.01 Unrealized +73.6%
VST VISTRA CORP 0.0%
Value $1.226M Shares 7,600 Est. Cost $136.65 Unrealized +33.1%
APPF APPFOLIO INC 0.0%
Value $1.22M Shares 5,244 Est. Cost $237.64 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.209M Shares 11,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.207M Shares 46,100 Est. Cost $13.05 Unrealized +113.6%
WDAY WORKDAY INC 0.0%
Value $1.203M Shares 5,600 Est. Cost $243.59 Unrealized -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.2M Shares 32,423 Est. Cost $51.92 Unrealized -30.3%
NEU NEWMARKET CORP 0.0%
Value $1.199M Shares 1,745 Est. Cost $760.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.197M Shares 2,100 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.196M Shares 12,097 Est. Cost $102.39 Unrealized -6.1%
SLB SLB LIMITED 0.0%
Value $1.182M Shares 30,800 Est. Cost $34.35 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.172M Shares 5,900 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.169M Shares 8,600 Est. Cost $112.17 Unrealized +21.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.169M Shares 44,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.163M Shares 17,050 Est. Cost $72.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.143M Shares 17,900 Est. Cost $63.24 Unrealized -3.6%
RBLX ROBLOX CORP 0.0%
Value $1.134M Shares 14,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.134M Shares 10,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.134M Shares 3,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.13M Shares 10,738 Est. Cost $77.39 Unrealized +20.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.122M Shares 45,767 Est. Cost $14.81 Unrealized +94.5%
EQT EQT CORP 0.0%
Value $1.11M Shares 20,700 Est. Cost $52.61 Unrealized +6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.107M Shares 83,329 Est. Cost $12.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.099M Shares 9,800 Est. Cost $137.79 Unrealized -15.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.099M Shares 25,736 Est. Cost $42.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.097M Shares 45,900 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.095M Shares 5,900 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.088M Shares 16,241 Est. Cost $58.70 Unrealized +42.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.087M Shares 10,700 Est. Cost $59.57 Unrealized +34.8%
PSX PHILLIPS 66 0.0%
Value $1.084M Shares 8,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.084M Shares 12,422 Est. Cost $82.26 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $1.079M Shares 7,100 Est. Cost $306.29 Unrealized -24.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.074M Shares 23,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $1.07M Shares 93,341 Est. Cost $12.31 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.067M Shares 26,100 Est. Cost $45.76 Unrealized -7.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.057M Shares 16,562 Est. Cost $63.24 Unrealized -3.6%
VRSN VERISIGN INC 0.0%
Value $1.045M Shares 4,300 Est. Cost $278.13 Unrealized -9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.044M Shares 5,000 Est. Cost $309.85 Unrealized -27.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.042M Shares 43,200 Est. Cost $20.27 Unrealized -1.2%
FLS FLOWSERVE CORP 0.0%
Value $1.041M Shares 15,000 Est. Cost $53.92 Unrealized +18.8%
FIVE FIVE BELOW INC 0.0%
Value $1.033M Shares 5,484 Est. Cost $143.00 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.032M Shares 3,300 Est. Cost $273.45 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.023M Shares 1,807 Est. Cost $532.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.023M Shares 17,400 Est. Cost $50.06 Unrealized +21.3%
DB DEUTSCHE BANK A G 0.0%
Value $1.022M Shares 26,500 Est. Cost $36.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1.006M Shares 43,035 Est. Cost $22.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.001M Shares 27,800 Est. Cost $33.40 Unrealized +1.3%
DUOL DUOLINGO INC 0.0%
Value $1M Shares 5,700 Est. Cost $334.45 Unrealized -29.5%
FLS FLOWSERVE CORP 0.0%
Value $999K Shares 14,400 Est. Cost $53.92 Unrealized +18.8%
KRE SPDR SERIES TRUST 0.0%
Value $998K Shares 15,400 Est. Cost $58.95 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $990K Shares 14,700 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $988K Shares 9,100 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $987K Shares 21,800 Est. Cost $37.53 Unrealized +8.7%
ONTO ONTO INNOVATION INC 0.0%
Value $979K Shares 6,200 Est. Cost $149.95 Unrealized -5.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $971K Shares 27,802 Est. Cost $35.68 Unrealized -0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $965K Shares 41,200 Est. Cost $19.31 Unrealized +29.2%
KEY KEYCORP 0.0%
Value $964K Shares 46,700 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $963K Shares 48,166 Est. Cost $21.49 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $953K Shares 6,100 Est. Cost $143.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $952K Shares 6,900 Est. Cost $215.43 Unrealized -36.5%
NVDA NVIDIA CORPORATION 0.0%
Value $951K Shares 5,100 Est. Cost $186.13 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $947K Shares 12,006 Est. Cost $67.80 Unrealized +18.4%
MGA MAGNA INTL INC 0.0%
Value $943K Shares 17,700 Est. Cost $43.19 Unrealized +13.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $943K Shares 90,300 Est. Cost $15.13 Unrealized -17.5%
BRKR BRUKER CORP 0.0%
Value $937K Shares 19,900 Est. Cost $40.29 Unrealized +4.8%
IDCC INTERDIGITAL INC 0.0%
Value $925K Shares 2,905 Est. Cost $245.72 Unrealized +43.9%
PPL PPL CORP 0.0%
Value $921K Shares 26,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $912K Shares 68,700 Est. Cost $12.63 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $906K Shares 56,400 Est. Cost $15.92 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $899K Shares 6,341 Est. Cost $137.76 Unrealized +5.2%
BALL BALL CORP 0.0%
Value $895K Shares 16,900 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $894K Shares 7,100 Est. Cost $87.43 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $890K Shares 1,362 Est. Cost $609.04 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $881K Shares 4,518 Est. Cost $238.05 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $879K Shares 19,100 Est. Cost $50.09 Unrealized -7.6%
CLX CLOROX CO DEL 0.0%
Value $877K Shares 8,700 Est. Cost $131.19 Unrealized -17.5%
TW TRADEWEB MKTS INC 0.0%
Value $871K Shares 8,100 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $857K Shares 7,900 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $856K Shares 2,200 Est. Cost $413.59 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $838K Shares 11,400 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $835K Shares 28,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $822K Shares 15,334 Est. Cost $52.61 Unrealized +6.7%
GM GENERAL MTRS CO 0.0%
Value $821K Shares 10,100 Est. Cost $47.07 Unrealized +49.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $821K Shares 3,765 Est. Cost $220.94 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $820K Shares 64,700 Est. Cost $13.85 Unrealized +23.5%
MO ALTRIA GROUP INC 0.0%
Value $807K Shares 14,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $805K Shares 12,100 Est. Cost $62.49 Unrealized -6.9%
MTG MGIC INVT CORP WIS 0.0%
Value $798K Shares 27,300 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $796K Shares 34,025 Est. Cost $27.18 Unrealized -17.3%
COR CENCORA INC 0.0%
Value $785K Shares 2,323 Est. Cost $340.62 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $783K Shares 71,867 Est. Cost $10.89 Unrealized
AVTR AVANTOR INC 0.0%
Value $775K Shares 67,600 Est. Cost $12.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $769K Shares 24,000 Est. Cost $32.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $767K Shares 7,400 Est. Cost $160.23 Unrealized -41.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $767K Shares 20,000 Est. Cost $37.19 Unrealized +4.5%
TRI THOMSON REUTERS CORP 0.0%
Value $763K Shares 5,787 Est. Cost $141.15 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $758K Shares 3,900 Est. Cost $209.99 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $757K Shares 7,100 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $756K Shares 18,800 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $745K Shares 10,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $735K Shares 16,200 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $731K Shares 17,500 Est. Cost $42.62 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $725K Shares 3,200 Est. Cost $234.56 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $717K Shares 27,300 Est. Cost $14.01 Unrealized +73.6%
SRE SEMPRA 0.0%
Value $715K Shares 8,100 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $711K Shares 2,166 Est. Cost $321.49 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $705K Shares 8,500 Est. Cost $94.72 Unrealized -2.0%
RKLB ROCKET LAB CORP 0.0%
Value $698K Shares 10,000 Est. Cost $24.73 Unrealized +131.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $688K Shares 15,900 Est. Cost $44.45 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $687K Shares 12,400 Est. Cost $61.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $686K Shares 8,500 Est. Cost $74.51 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.0%
Value $686K Shares 4,500 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $684K Shares 11,400 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $679K Shares 4,200 Est. Cost $159.90 Unrealized -3.1%
RPM RPM INTL INC 0.0%
Value $673K Shares 6,472 Est. Cost $108.25 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $662K Shares 4,600 Est. Cost $58.66 Unrealized +162.1%
GNRC GENERAC HLDGS INC 0.0%
Value $662K Shares 4,851 Est. Cost $158.07 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $659K Shares 17,800 Est. Cost $51.92 Unrealized -30.3%
HUM HUMANA INC 0.0%
Value $659K Shares 2,571 Est. Cost $261.21 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653K Shares 3,600 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $651K Shares 3,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $646K Shares 2,200 Est. Cost $232.63 Unrealized +24.0%
BBY BEST BUY INC 0.0%
Value $637K Shares 9,521 Est. Cost $70.01 Unrealized +7.8%
FMC FMC CORP 0.0%
Value $635K Shares 45,800 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $635K Shares 3,100 Est. Cost $172.75 Unrealized +3.2%
PPL PPL CORP 0.0%
Value $634K Shares 18,100 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $625K Shares 7,329 Est. Cost $70.70 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $620K Shares 22,200 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $604K Shares 6,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $594K Shares 2,709 Est. Cost $244.09 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $593K Shares 9,600 Est. Cost $68.73 Unrealized +13.9%
WY WEYERHAEUSER CO 0.0%
Value $592K Shares 24,995 Est. Cost $22.99 Unrealized -0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $590K Shares 11,267 Est. Cost $53.47 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $589K Shares 25,134 Est. Cost $19.31 Unrealized +29.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $585K Shares 1,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $578K Shares 12,643 Est. Cost $50.38 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $574K Shares 3,000 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $563K Shares 21,200 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $563K Shares 12,500 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $560K Shares 849 Est. Cost $743.23 Unrealized -10.2%
EWH ISHARES INC 0.0%
Value $559K Shares 26,300 Est. Cost $21.55 Unrealized
ESTC ELASTIC N V 0.0%
Value $558K Shares 7,400 Est. Cost $84.19 Unrealized -3.1%
HL HECLA MNG CO 0.0%
Value $557K Shares 29,000 Est. Cost $12.99 Unrealized +17.6%
CAVA CAVA GROUP INC 0.0%
Value $552K Shares 9,400 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 1,400 Est. Cost $410.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $550K Shares 2,817 Est. Cost $190.69 Unrealized +2.3%
GSAT GLOBALSTAR INC 0.0%
Value $549K Shares 9,000 Est. Cost $55.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $548K Shares 1,804 Est. Cost $209.56 Unrealized
EWH ISHARES INC 0.0%
Value $542K Shares 25,500 Est. Cost $21.55 Unrealized
TPG TPG INC 0.0%
Value $537K Shares 8,415 Est. Cost $49.41 Unrealized +19.5%
POOL POOL CORP 0.0%
Value $536K Shares 2,343 Est. Cost $259.46 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $533K Shares 7,300 Est. Cost $62.30 Unrealized +4.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $533K Shares 42,100 Est. Cost $13.85 Unrealized +23.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $530K Shares 4,800 Est. Cost $109.19 Unrealized +0.1%
RGTI RIGETTI COMPutING INC 0.0%
Value $530K Shares 23,914 Est. Cost $32.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $530K Shares 2,965 Est. Cost $187.24 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $529K Shares 2,600 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $527K Shares 8,300 Est. Cost $64.02 Unrealized +1.1%
TFC TRUIST FINL CORP 0.0%
Value $527K Shares 10,700 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $523K Shares 6,600 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $512K Shares 2,900 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $511K Shares 10,854 Est. Cost $40.29 Unrealized +4.8%
RGLD ROYAL GOLD INC 0.0%
Value $511K Shares 2,300 Est. Cost $172.96 Unrealized +14.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $505K Shares 4,014 Est. Cost $87.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $500K Shares 296 Est. Cost $1721.38 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $499K Shares 4,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $494K Shares 1,533 Est. Cost $309.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $494K Shares 4,400 Est. Cost $137.79 Unrealized -15.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $493K Shares 1,900 Est. Cost $281.51 Unrealized -1.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $490K Shares 3,255 Est. Cost $140.93 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $486K Shares 39,075 Est. Cost $12.35 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $485K Shares 12,376 Est. Cost $41.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $484K Shares 2,800 Est. Cost $187.42 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $484K Shares 24,369 Est. Cost $16.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $480K Shares 5,700 Est. Cost $99.79 Unrealized -15.8%
H HYATT HOTELS CORP 0.0%
Value $475K Shares 2,963 Est. Cost $153.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $473K Shares 4,459 Est. Cost $115.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $473K Shares 2,102 Est. Cost $282.25 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $472K Shares 4,309 Est. Cost $85.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $470K Shares 4,200 Est. Cost $146.42 Unrealized -19.8%
XME SPDR SERIES TRUST 0.0%
Value $469K Shares 4,531 Est. Cost $93.19 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $464K Shares 8,500 Est. Cost $59.57 Unrealized -13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $464K Shares 7,800 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $458K Shares 13,970 Est. Cost $35.62 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $453K Shares 3,717 Est. Cost $94.30 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $453K Shares 1,577 Est. Cost $305.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $446K Shares 1,957 Est. Cost $212.34 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $441K Shares 2,514 Est. Cost $334.45 Unrealized -29.5%
TTD THE TRADE DESK INC 0.0%
Value $439K Shares 11,555 Est. Cost $71.89 Unrealized -38.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $436K Shares 2,100 Est. Cost $280.83 Unrealized -35.5%
KHC KRAFT HEINZ CO 0.0%
Value $432K Shares 17,830 Est. Cost $26.66 Unrealized -7.6%
CTRA COTERRA ENERGY INC 0.0%
Value $431K Shares 16,370 Est. Cost $23.81 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $428K Shares 1,379 Est. Cost $249.21 Unrealized +14.5%
TEM TEMPUS AI INC 0.0%
Value $425K Shares 7,205 Est. Cost $78.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $422K Shares 4,274 Est. Cost $80.66 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $420K Shares 8,400 Est. Cost Unrealized
SMCI SUPER MICRO COMPutER INC 0.0%
Value $419K Shares 14,300 Est. Cost $38.37 Unrealized +7.3%
S SENTINELONE INC 0.0%
Value $414K Shares 27,600 Est. Cost $16.38 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $412K Shares 4,100 Est. Cost $59.38 Unrealized +62.0%
AVAV AEROVIRONMENT INC 0.0%
Value $411K Shares 1,700 Est. Cost $180.95 Unrealized +73.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $409K Shares 900 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $407K Shares 5,500 Est. Cost $80.28 Unrealized -11.8%
AR ANTERO RESOURCES CORP 0.0%
Value $407K Shares 11,800 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $406K Shares 2,100 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $404K Shares 10,300 Est. Cost $38.77 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $401K Shares 10,402 Est. Cost $36.09 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $394K Shares 10,300 Est. Cost $34.90 Unrealized +5.9%
SAIA SAIA INC 0.0%
Value $392K Shares 1,200 Est. Cost $301.66 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $378K Shares 8,300 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $375K Shares 3,800 Est. Cost $80.66 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $375K Shares 900 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $373K Shares 6,350 Est. Cost $50.06 Unrealized +21.3%
MTN VAIL RESORTS INC 0.0%
Value $372K Shares 2,800 Est. Cost $177.33 Unrealized -17.0%
HSIC HENRY SCHEIN INC 0.0%
Value $370K Shares 4,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $365K Shares 2,200 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $359K Shares 8,002 Est. Cost $31.76 Unrealized +76.4%
MOS MOSAIC CO NEW 0.0%
Value $357K Shares 14,800 Est. Cost $33.96 Unrealized -21.2%
CSX CSX CORP 0.0%
Value $352K Shares 9,700 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $349K Shares 8,817 Est. Cost $42.60 Unrealized +3.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $344K Shares 3,853 Est. Cost $71.52 Unrealized +22.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $344K Shares 9,178 Est. Cost $33.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $340K Shares 2,826 Est. Cost $85.21 Unrealized +45.0%
BHP BHP GROUP LTD 0.0%
Value $338K Shares 5,600 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $336K Shares 6,330 Est. Cost $40.88 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $333K Shares 14,200 Est. Cost $19.31 Unrealized +29.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $332K Shares 8,122 Est. Cost $45.76 Unrealized -7.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $331K Shares 20,238 Est. Cost $18.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $324K Shares 1,577 Est. Cost $187.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $322K Shares 3,700 Est. Cost $66.25 Unrealized +20.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $319K Shares 2,564 Est. Cost $126.61 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $316K Shares 8,800 Est. Cost $23.54 Unrealized +27.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $316K Shares 3,964 Est. Cost $89.72 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $314K Shares 1,300 Est. Cost $180.95 Unrealized +73.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $311K Shares 1,200 Est. Cost $264.22 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $310K Shares 7,293 Est. Cost $48.82 Unrealized -14.0%
COKE COCA COLA CONS INC 0.0%
Value $307K Shares 2,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $305K Shares 377 Est. Cost $867.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $294K Shares 10,700 Est. Cost $26.91 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $288K Shares 4,701 Est. Cost $63.50 Unrealized -10.5%
DB DEUTSCHE BANK A G 0.0%
Value $285K Shares 7,400 Est. Cost $36.09 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $285K Shares 1,100 Est. Cost $258.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $285K Shares 1,272 Est. Cost $225.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $282K Shares 12,642 Est. Cost $21.11 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $281K Shares 26,900 Est. Cost $15.13 Unrealized -17.5%
DOW DOW INC 0.0%
Value $281K Shares 12,000 Est. Cost $22.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $279K Shares 2,021 Est. Cost $215.43 Unrealized -36.5%
DEO DIAGEO PLC 0.0%
Value $276K Shares 3,200 Est. Cost $102.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $275K Shares 779 Est. Cost $197.43 Unrealized +72.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $274K Shares 13,200 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $272K Shares 25,746 Est. Cost $9.12 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $272K Shares 1,200 Est. Cost $234.56 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $270K Shares 800 Est. Cost $340.62 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K Shares 2,412 Est. Cost $109.19 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $266K Shares 11,900 Est. Cost $21.11 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $264K Shares 5,758 Est. Cost $45.55 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $259K Shares 10,732 Est. Cost $33.96 Unrealized -21.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $258K Shares 6,300 Est. Cost $45.76 Unrealized -7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $257K Shares 694 Est. Cost $316.55 Unrealized +12.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $252K Shares 800 Est. Cost $217.46 Unrealized +38.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $250K Shares 600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $249K Shares 6,500 Est. Cost $37.19 Unrealized +4.5%
ESTC ELASTIC N V 0.0%
Value $247K Shares 3,274 Est. Cost $84.19 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.0%
Value $245K Shares 1,113 Est. Cost $212.55 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $243K Shares 3,200 Est. Cost $36.05 Unrealized +127.1%
DRS LEONARDO DRS INC 0.0%
Value $242K Shares 7,100 Est. Cost $39.51 Unrealized -6.7%
RMD RESMED INC 0.0%
Value $241K Shares 1,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $234K Shares 3,184 Est. Cost $48.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $231K Shares 837 Est. Cost $275.88 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $230K Shares 2,500 Est. Cost $77.09 Unrealized +27.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $230K Shares 1,600 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $230K Shares 246 Est. Cost $677.11 Unrealized +36.3%
GPN GLOBAL PMTS INC 0.0%
Value $226K Shares 2,920 Est. Cost $83.75 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $226K Shares 2,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $222K Shares 1,227 Est. Cost $169.50 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $217K Shares 1,000 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $217K Shares 20,777 Est. Cost $15.13 Unrealized -17.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $215K Shares 603 Est. Cost $353.69 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $215K Shares 5,617 Est. Cost $34.90 Unrealized +5.9%
NTAP NETAPP INC 0.0%
Value $214K Shares 2,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $213K Shares 5,435 Est. Cost $38.77 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $213K Shares 16,811 Est. Cost $13.85 Unrealized +23.5%
TOST TOAST INC 0.0%
Value $208K Shares 5,868 Est. Cost $37.44 Unrealized -3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $206K Shares 2,715 Est. Cost $36.05 Unrealized +127.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $201K Shares 3,500 Est. Cost $57.76 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value $199K Shares 1,260 Est. Cost $149.95 Unrealized -5.3%
CASY CASEYS GEN STORES INC 0.0%
Value $196K Shares 354 Est. Cost $549.62 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $196K Shares 1,063 Est. Cost $182.09 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $194K Shares 540 Est. Cost $264.36 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $192K Shares 1,300 Est. Cost $230.24 Unrealized -26.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $190K Shares 12,400 Est. Cost $12.32 Unrealized +9.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $187K Shares 1,900 Est. Cost $98.51 Unrealized
PL PLANET LABS PBC 0.0%
Value $184K Shares 9,315 Est. Cost $14.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $183K Shares 1,171 Est. Cost $143.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $183K Shares 1,147 Est. Cost $72.00 Unrealized +129.6%
WBS WEBSTER FINL CORP 0.0%
Value $183K Shares 2,900 Est. Cost $54.69 Unrealized +8.6%
LRN STRIDE INC 0.0%
Value $182K Shares 2,800 Est. Cost $123.50 Unrealized -26.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $181K Shares 460 Est. Cost $410.47 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $179K Shares 2,760 Est. Cost $123.50 Unrealized -26.5%
RRC RANGE RES CORP 0.0%
Value $178K Shares 5,052 Est. Cost $35.71 Unrealized +4.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $175K Shares 449 Est. Cost $413.59 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $172K Shares 11,483 Est. Cost $16.38 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $167K Shares 1,700 Est. Cost $98.51 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $163K Shares 1,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $160K Shares 3,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $160K Shares 586 Est. Cost $242.91 Unrealized +11.5%
GE GE AEROSPACE 0.0%
Value $159K Shares 516 Est. Cost $300.80 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $159K Shares 4,519 Est. Cost $50.41 Unrealized -19.8%
TREX TREX CO INC 0.0%
Value $158K Shares 4,500 Est. Cost $50.41 Unrealized -19.8%
TFII TFI INTL INC 0.0%
Value $146K Shares 1,416 Est. Cost $96.36 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $141K Shares 3,017 Est. Cost $43.65 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $138K Shares 532 Est. Cost $258.27 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $137K Shares 929 Est. Cost $230.24 Unrealized -26.9%
IVZ INVESCO LTD 0.0%
Value $137K Shares 5,200 Est. Cost $14.01 Unrealized +73.6%
IMO IMPERIAL OIL LTD 0.0%
Value $129K Shares 1,494 Est. Cost $85.57 Unrealized +6.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $128K Shares 1,700 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $127K Shares 975 Est. Cost $140.92 Unrealized -5.5%
CE CELANESE CORP DEL 0.0%
Value $127K Shares 3,000 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $121K Shares 1,070 Est. Cost $95.87 Unrealized -0.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $121K Shares 1,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $120K Shares 639 Est. Cost $214.11 Unrealized -12.1%
ETSY ETSY INC 0.0%
Value $107K Shares 1,935 Est. Cost $61.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $98,470 Shares 2,358 Est. Cost $42.62 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $91,812 Shares 700 Est. Cost $117.40 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $89,093 Shares 367 Est. Cost $221.21 Unrealized +36.5%
MSTR STRATEGY INC 0.0%
Value $88,435 Shares 582 Est. Cost $306.29 Unrealized -24.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $82,926 Shares 4,075 Est. Cost $18.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $82,542 Shares 300 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $79,099 Shares 10,180 Est. Cost $8.23 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $77,903 Shares 3,666 Est. Cost $21.55 Unrealized
WAT WATERS CORP 0.0%
Value $75,966 Shares 200 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $72,008 Shares 200 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $71,838 Shares 623 Est. Cost $117.70 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $67,580 Shares 200 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $65,679 Shares 380 Est. Cost $187.42 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $64,310 Shares 5,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $63,958 Shares 6,138 Est. Cost $9.76 Unrealized +41.3%
IOT SAMSARA INC 0.0%
Value $63,597 Shares 1,794 Est. Cost $38.70 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $63,472 Shares 2,430 Est. Cost $27.54 Unrealized -4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $57,908 Shares 321 Est. Cost $141.86 Unrealized +33.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $57,313 Shares 1,292 Est. Cost $42.26 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $55,500 Shares 3,700 Est. Cost $16.38 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $53,445 Shares 2,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $53,254 Shares 269 Est. Cost $217.13 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $49,880 Shares 786 Est. Cost $64.02 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $49,569 Shares 255 Est. Cost $209.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $46,963 Shares 205 Est. Cost $208.59 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $46,443 Shares 192 Est. Cost $180.95 Unrealized +73.7%
MFC MANULIFE FINL CORP 0.0%
Value $43,536 Shares 1,200 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $41,810 Shares 455 Est. Cost $77.09 Unrealized +27.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $35,987 Shares 2,238 Est. Cost $17.00 Unrealized +2.7%
PCG PG&E CORP 0.0%
Value $35,017 Shares 2,179 Est. Cost $15.92 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $33,971 Shares 100 Est. Cost $326.18 Unrealized +3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $32,034 Shares 153 Est. Cost $203.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31,135 Shares 260 Est. Cost $91.69 Unrealized +25.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,363 Shares 625 Est. Cost $47.08 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $28,467 Shares 1,112 Est. Cost $26.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value $22,960 Shares 200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $22,659 Shares 707 Est. Cost $32.39 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $22,315 Shares 2,205 Est. Cost $14.99 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $21,393 Shares 271 Est. Cost $78.93 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,109 Shares 246 Est. Cost $77.68 Unrealized
CGNX COGNEX CORP 0.0%
Value $19,033 Shares 529 Est. Cost $40.34 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,183 Shares 100 Est. Cost $137.76 Unrealized +5.2%
GKOS GLAUKOS CORP 0.0%
Value $11,291 Shares 100 Est. Cost $95.87 Unrealized -0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10,855 Shares 100 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $10,294 Shares 135 Est. Cost $82.40 Unrealized +12.0%
DIS DISNEY WALT CO 0.0%
Value $8,419 Shares 74 Est. Cost $109.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,268 Shares 55 Est. Cost $147.05 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $7,926 Shares 200 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,369 Shares 100 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $7,352 Shares 200 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $7,348 Shares 317 Est. Cost $18.50 Unrealized +19.1%
SARO STANDARDAERO INC 0.0%
Value $6,969 Shares 243 Est. Cost $27.23 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $6,694 Shares 33 Est. Cost $216.69 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,910 Shares 215 Est. Cost $26.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,841 Shares 100 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,557 Shares 100 Est. Cost $41.64 Unrealized
TS TENARIS S A 0.0%
Value $3,845 Shares 100 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,708 Shares 100 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,622 Shares 100 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,378 Shares 7 Est. Cost $326.18 Unrealized +3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,801 Shares 36 Est. Cost $49.79 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,045 Shares 5 Est. Cost $133.76 Unrealized +44.9%
GSAT GLOBALSTAR INC 0.0%
Value $1,038 Shares 17 Est. Cost $55.22 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $965 Shares 29 Est. Cost $40.53 Unrealized
NUE NUCOR CORP 0.0%
Value $489 Shares 3 Est. Cost $149.77 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $72 Shares 5 Est. Cost $17.30 Unrealized 0.0%