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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Lee Ainslie – Maverick Capital Ltd

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
238
Portfolio value:
$8,670,233,000
Filed:
May 15, 2026
Style:
Tiger Cub / Long-Short
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 26141 new31 added46 reduced81 exited
≡BSXCALL – BOSTON SCIENTIFIC CORPBuy5,195,0893.76
≡LIN – LINDE PLCBuy426,1112.44
≡INFLEQTION INCBuy19,941,9242.26
≡ABT – ABBOTT LABORATORIESBuy1,758,1602.08
≡RGEN – REPLIGEN CORPBuy1,518,8052.06
≡DHR – DANAHER CORP DELBuy819,6791.79
≡NU HLDGS LTDAdd 92.00%10,729,7471.61
≡AMD – ADVANCED MICRO DEVICES INCBuy676,5721.59
≡INTC – INTEL CORPBuy2,995,4881.52
≡AGX – ARGAN INCAdd 6.00%25,9011.44
≡MCD – MCDONALDS CORPAdd 2262.00%281,6471.01
≡MOH – MOLINA HEALTHCARE INCBuy645,7680.99
≡NVO – NOVO-NORDISK A SBuy2,080,1210.88
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 17.00%1,657,162−0.82
≡FLR – FLUOR CORPBuy1,415,5570.76
≡DKS – DICKS SPORTING GOODS INCAdd 25.00%210,6540.62
≡GLW – CORNING INCBuy374,5070.59
≡MIR – MIRION TECHNOLOGIES INCBuy2,649,8790.57
≡ROIV – ROIVANT SCIENCES LTDBuy1,626,9400.52
≡SHW – SHERWIN WILLIAMS COAdd 38.00%107,5220.46
≡TECH – BIO-TECHNE CORPAdd 23.00%888,7980.43
≡CENTESSA PHARMACEUTICALS PLCAdd 13.00%210,7640.41
≡NVDA – NVIDIA CORPORATIONAdd 6.00%188,5630.41
≡NTRA – NATERA INCAdd 24.00%227,6050.38
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 45.00%408,6970.22
≡MRVL – MARVELL TECHNOLOGY INCBuy188,1600.21
≡MMSI – MERIT MED SYS INCAdd 47.00%227,9150.11
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 15.00%292,1760.09
≡INTERPARFUMS INCBuy56,7340.06
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 42.00%1,054,2620.05
≡HRL – HORMEL FOODS CORPBuy171,0630.04
≡PRMB – PRIMO BRANDS CORPORATIONAdd 409.00%180,4420.04
≡EPC – EDGEWELL PERSONAL CARE COBuy165,2420.04
≡CLS – CELESTICA INCBuy11,5730.04
≡HSY – HERSHEY COAdd 122.00%12,8170.04
≡CRC – CALIFORNIA RES CORPBuy57,7300.04
≡BG – BUNGE GLOBAL SABuy23,9750.04
≡PICS NVBuy268,6630.03
≡MO – ALTRIA GROUP INCAdd 239.00%36,8990.03
≡BNS – BANK NOVA SCOTIA B CBuy36,7010.03
≡COTY – COTY INCBuy1,261,8330.03
≡SPB – SPECTRUM BRANDS HOLDINGS INCAdd 31.00%16,2380.02
≡CNI – CANADIAN NATL RY COBuy18,7750.02
≡KMB – KIMBERLY-CLARK CORPBuy19,0280.02
≡PAAS – PAN AMERN SILVER CORPBuy32,9150.02
≡CLX – CLOROX CO DELBuy16,4860.02
≡MKSI – MKS INC.Buy7,2860.02
≡COHR – COHERENT CORPBuy6,8690.02
≡FRPT – FRESHPET INCAdd 356.00%26,9480.02
≡KVUE – KENVUE INCBuy92,0090.02
≡GL – GLOBE LIFE INCBuy11,0810.02
≡NRG – NRG ENERGY INCBuy10,5370.02
≡ICLR – ICON PLCBuy13,8870.02
≡LITE – LUMENTUM HLDGS INCBuy2,1720.02
≡WCC – WESCO INTL INCBuy5,5550.02
≡EWBC – EAST WEST BANCORP INCBuy14,2030.02
≡SU – SUNCOR ENERGY INC NEWBuy22,9110.02
≡ENTG – ENTEGRIS INCBuy12,8590.02
≡WAL – WESTERN ALLIANCE BANCORPBuy21,0810.02
≡ESI – ELEMENT SOLUTIONS INCBuy43,5240.02
≡ENS – ENERSYSBuy8,5460.02
≡TFII – TRANSFORCE INCBuy13,5690.02
≡TECK – TECK RESOURCES LTDBuy27,5730.02
≡SAIA – SAIA INCBuy4,0300.02
≡CRL – CHARLES RIV LABS INTL INCBuy8,1780.02
≡BUD – ANHEUSER BUSCH INBEV SA NVAdd 42.00%15,1220.02
≡RRX – REGAL REXNORD CORPORATIONBuy7,3770.02
≡PINNACLE FINL PARTNERS INCBuy16,0230.02
≡AAOI – APPLIED OPTOELECTRONICS INCBuy16,1930.02
≡GMED – GLOBUS MED INCBuy15,6600.02
≡CFG – CITIZENS FINL GROUP INCBuy22,2220.02
≡ALLEGRO MICROSYSTEMS INCBuy42,2240.02
≡TKR – TIMKEN COBuy13,2210.02
≡SEB – SEABOARD CORP DELAdd 7.00%480.02
≡HBAN – HUNTINGTON BANCSHARES INCBuy83,1820.02
≡GNRC – GENERAC HLDGS INCBuy6,4870.01
≡UCTT – ULTRA CLEAN HLDGS INCBuy20,3090.01
≡OSK – OSHKOSH CORPBuy8,4970.01
≡SOUTHSTATE BK CORPBuy13,4970.01
≡ITGR – INTEGER HLDGS CORPBuy14,0510.01
≡HBM – HUDBAY MINERALS INCBuy59,0370.01
≡TNL – TRAVEL PLUS LEISURE COBuy17,6440.01
≡ELAN – ELANCO ANIMAL HEALTH INCAdd 36.00%37,8640.01
≡EXE – EXPAND ENERGY CORPORATIONBuy11,0170.01
≡AMTM – AMENTUM HOLDINGS INCBuy46,3350.01
≡KBR – KBR INCBuy32,6060.01
≡SNY – SANOFI SABuy24,5810.01
≡TPB – TURNING PT BRANDS INCAdd 79.00%17,1570.01
≡CCK – CROWN HLDGS INCBuy11,5540.01
≡SAIC – SCIENCE APPLICATIONS INTL COBuy12,0790.01
≡MIDD – MIDDLEBY CORPBuy8,6470.01
≡ICHR – ICHOR HOLDINGSBuy24,4100.01
≡RMBS – RAMBUS INC DELBuy13,0280.01
≡AGCO – AGCO CORPBuy9,6530.01
≡RRC – RANGE RES CORPBuy24,1680.01
≡ARCB – ARCBEST CORPBuy11,0940.01
≡CVE – CENOVUS ENERGY INCBuy41,2480.01
≡RGLD – ROYAL GOLD INCBuy4,2410.01
≡MTCH – MATCH GROUP INC NEWBuy34,5430.01
≡FITB – FIFTH THIRD BANCORPBuy22,3410.01
≡MSM – MSC INDL DIRECT INCBuy11,2510.01
≡LAZ – LAZARD INCBuy24,4040.01
≡RENASANT CORPBuy27,8630.01
≡EQUINOX GOLD CORPBuy69,5100.01
≡TEX – TEREX CORP NEWBuy16,8450.01
≡ALC – ALCON AGBuy12,7320.01
≡PENN – PENN ENTERTAINMENT INCBuy63,7990.01
≡PII – POLARIS INCBuy17,5690.01
≡LIVN – LIVANOVA PLCBuy15,0440.01
≡AVIENT CORPORATIONBuy25,6500.01
≡ABM – ABM INDS INCBuy23,9980.01
≡NVS – NOVARTIS AGAdd 38.00%4,1740.01
≡CXT – CRANE NXT COBuy22,0890.01
≡AR – ANTERO RESOURCES CORPBuy20,8170.01
≡HUN – HUNTSMAN CORPBuy65,2830.01
≡BC – BRUNSWICK CORPBuy11,7430.01
≡GATES INDL CORP PLCBuy37,3980.01
≡FIVE – FIVE BELOW INCBuy3,6610.01
≡ACM – AECOMBuy9,8470.01
≡SIMO – SILICON MOTION TECHNOLOGY COBuy7,3690.01
≡MFC – MANULIFE FINL CORPBuy23,8750.01
≡WPM – WHEATON PRECIOUS METALS CORPBuy6,2470.01
≡WERN – WERNER ENTERPRISES INCBuy27,2670.01
≡COCO – VITA COCO CO INCAdd 31.00%18,3720.01
≡AVTR – AVANTOR INCBuy100,8140.01
≡PTEN – PATTERSON-UTI ENERGY INCBuy71,5330.01
≡PENG – PENGUIN SOLUTIONS INCBuy43,7940.01
≡MOS – MOSAIC COBuy30,1590.01
≡SHG – SHINHAN FINANCIAL GROUP CO LAdd 69.00%9,7330.01
≡HLX – HELIX ENERGY SOLUTIONS GRP IBuy75,7230.01
≡EQT – EQT CORPBuy11,4890.01
≡SBUX – STARBUCKS CORPBuy8,1260.01
≡TRIP – TRIPADVISOR INCBuy67,8910.01
≡BHE – BENCHMARK ELECTRS INCBuy12,5350.01
≡LIF – LIFE360 INCBuy17,1470.01
≡SPOTIFY TECHNOLOGY S ABuy1,4310.01
≡DEUTSCHE BK AGBuy23,7990.01
≡SNA – SNAP ON INCBuy1,8920.01
≡MAN – MANPOWERGROUP INC WISBuy23,1290.01
≡CVS – CVS HEALTH CORPBuy9,4720.01
≡IART – INTEGRA LIFESCIENCES HLDGS CBuy72,1080.01
≡DRI – DARDEN RESTAURANTS INCBuy3,4420.01
≡JAMES HARDIE INDS PLCBuy35,5310.01
≡TJX – TJX COS INC NEWBuy4,1930.01
≡CHH – CHOICE HOTELS INTL INCBuy6,4010.01
≡UHAL – U HAUL HOLDING COMPANYBuy13,6210.01
≡WISDOMTREE INCBuy42,6200.01
≡KGC – KINROSS GOLD CORPBuy19,9780.01
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy10,6090.01
≡NORTHERN OIL & GAS INCBuy20,6010.01
≡LOGITECH INTL S ABuy6,5480.01
≡CON – CONCENTRA GROUP HOLDINGS PARBuy27,5600.01
≡MITK – MITEK SYS INCBuy43,6490.01
≡CMCO – COLUMBUS MCKINNON CORP N YBuy36,7860.01
≡JBI – JANUS INTERNATIONAL GROUP INBuy99,9960.01
≡ERO – ERO COPPER CORPBuy19,2710.01
≡ASTE – ASTEC INDS INCBuy9,4720.01
≡KR – KROGER COBuy6,3590.01
≡TMUS – T-MOBILE US INCBuy2,1520.01
≡BTI – BRITISH AMERN TOB PLCAdd 15.00%4,6930.01
≡B – BARRICK MNG CORPBuy10,9760.01
≡MLKN – MILLERKNOLL INCBuy30,7100.01
≡CNK – CINEMARK HLDGS INCBuy15,2890.01
≡TRV – TRAVELERS COMPANIES INCBuy1,3050.00
≡CELH – CELSIUS HLDGS INCBuy10,4240.00
≡STZ – CONSTELLATION BRANDS INCBuy2,3730.00
≡TD – TORONTO DOMINION BK ONTBuy3,7690.00
≡SJM – SMUCKER J M COAdd 7.00%1,9390.00
≡TGT – TARGET CORPAdd 16.00%8360.00
≡CBRL – CRACKER BARREL OLD CTRY STORBuy8,9350.00
≡KDP – KEURIG DR PEPPER INCAdd 18.00%8,3690.00
≡BYRN – BYRNA TECHNOLOGIES INCAdd 57.00%6,715−0.00
Q4 2025filed Feb 13, 2664 new56 added41 reduced87 exited
≡GOOG – ALPHABET INCBuy1,141,5033.85
≡AMAT – APPLIED MATLS INCBuy1,131,2763.12
≡BSX – BOSTON SCIENTIFIC CORPBuy2,944,2543.01
≡V – VISA INCBuy776,863
Q3 2025filed Nov 14, 2598 new46 added38 reduced148 exited
≡UNP – UNION PAC CORPBuy1,115,6103.52
≡RTX – RTX CORPORATIONBuy1,359,5853.04
≡ASML HOLDING N VBuy190,3942.46
≡TECH – BIO-TECHNE CORPBuy3,012,654
Q2 2025filed Aug 14, 2581 new38 added40 reduced65 exited
≡MSFT – MICROSOFT CORPAdd 81.00%336,9072.86
≡DIS – DISNEY WALT COBuy1,508,4872.81
≡AMD – ADVANCED MICRO DEVICES INCAdd 5864.00%1,152,3932.46
≡GEVPUT
Q1 2025filed May 15, 2578 new107 added32 reduced68 exited
≡KVUE – KENVUE INCBuy8,466,9013.59
≡BAC – BANK AMERICA CORPBuy3,644,8202.69
≡DHR – DANAHER CORPORATIONBuy698,7402.53
≡MMSI – MERIT MED SYS INCBuy
Q4 2024filed Feb 14, 2576 new34 added96 reduced80 exited
≡WFC – WELLS FARGO CO NEWBuy2,133,2732.70
≡CCL – CARNIVAL CORPBuy5,499,7822.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 101.00%622,4782.32
≡MIR – MIRION TECHNOLOGIES INCAdd 3268.00%
Q3 2024filed Nov 14, 2480 new77 added32 reduced118 exited
≡LULU – LULULEMON ATHLETICA INCBuy344,4861.82
≡AMD – ADVANCED MICRO DEVICES INCAdd 108.00%493,7631.64
≡SBUX – STARBUCKS CORPAdd 34.00%488,9791.53
≡VERONA PHARMA PLCAdd 36.00%1,123,166
Q2 2024filed Aug 14, 2486 new126 added35 reduced224 exited
≡MSFT – MICROSOFT CORPAdd 226.00%416,1733.63
≡KELLANOVABuy1,526,7891.67
≡MU – MICRON TECHNOLOGY INCAdd 3471.00%620,7551.55
≡META – META PLATFORMS INCAdd 93.00%142,5231.43
Q1 2024filed May 15, 24225 new102 added62 reduced166 exited
≡CNM – CORE & MAIN INCAdd 209.00%1,580,0001.90
≡EA – ELECTRONIC ARTS INCBuy702,8301.75
≡GFL – GFL ENVIRONMENTAL INCBuy2,690,3971.74
≡NVDA – NVIDIA CORPORATIONAdd 6.00%12,542
Q4 2023filed Feb 14, 24178 new77 added58 reduced133 exited
≡LPLA – LPL FINL HLDGS INCBuy485,1002.22
≡SPRINGWORKS THERAPEUTICS INCAdd 351.00%2,235,4561.77
≡SWX – SOUTHWEST GAS HLDGS INCBuy1,121,9881.43
≡CPT – CAMDEN PPTY TRBuy713,962
Q3 2023filed Nov 14, 23139 new42 added102 reduced229 exited
≡PM – PHILIP MORRIS INTL INCAdd 307.00%1,404,2172.94
≡AMZNCALL – AMAZON COM INCBuy610,0001.75
≡BABAPUT – ALIBABA GROUP HLDG LTDBuy830,5001.63
Q2 2023filed Aug 14, 23129 new93 added129 reduced187 exited
≡STZ – CONSTELLATION BRANDS INCBuy592,1213.11
≡BAX – BAXTER INTL INCBuy2,767,0812.69
≡DASH – DOORDASH INCAdd 11976.00%955,2441.56
≡BNY – BANK NEW YORK MELLON CORPAdd 12549.00%
2.92
≡CPT – CAMDEN PPTY TRBuy1,837,7902.17
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 63.00%639,1781.60
≡AGX – ARGAN INCBuy438,8581.48
≡COMP – COMPASS INCBuy12,637,2061.43
≡GFL – GFL ENVIRONMENTAL INCAdd 217.00%3,436,4191.31
≡BTU – PEABODY ENERGY CORPBuy4,067,1731.30
≡KO – COCA COLA COAdd 7103.00%1,540,5981.15
≡LRCX – LAM RESEARCH CORPAdd 3723.00%616,5241.13
≡MNST – MONSTER BEVERAGE CORP NEWAdd 101.00%1,351,3261.01
≡CVNA – CARVANA COAdd 112.00%244,3221.00
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 10.00%888,3810.90
≡DASH – DOORDASH INCAdd 6200.00%353,4250.85
≡AMZN – AMAZON COM INCAdd 7.00%146,052−0.66
≡NVDA – NVIDIA CORPORATIONAdd 39.00%843,0250.63
≡CIDARA THERAPEUTICS INCAdd 9.00%38,4280.55
≡ASML HOLDING N VAdd 37.00%70,6090.53
≡MSFT – MICROSOFT CORPAdd 23.00%218,642−0.48
≡CTRI – CENTURI HOLDINGS INCBuy1,672,8630.45
≡CENTESSA PHARMACEUTICALS PLCBuy1,643,7240.44
≡MDLN – MEDLINE INCBuy796,0770.36
≡RBLX – ROBLOX CORPAdd 26.00%106,251−0.31
≡COF – CAPITAL ONE FINL CORPAdd 20.00%212,4630.29
≡UNP – UNION PAC CORPAdd 18.00%197,597−0.26
≡SCHW – SCHWAB CHARLES CORPAdd 44.00%383,0180.23
≡PM – PHILIP MORRIS INTL INCAdd 34.00%554,9250.23
≡TECH – BIO-TECHNE CORPAdd 28.00%838,2690.19
≡DKS – DICKS SPORTING GOODS INCAdd 57.00%301,2490.19
≡QURE – UNIQURE NVBuy661,8200.17
≡EVH – EVOLENT HEALTH INCAdd 6.00%144,646−0.16
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 26.00%389,4790.14
≡DDOG – DATADOG INCAdd 13.00%44,842−0.09
≡KURA SUSHI USA INCBuy101,2950.06
≡EXPE – EXPEDIA GROUP INCBuy17,9470.05
≡HRB – BLOCK H & R INCBuy114,4260.05
≡EFX – EQUIFAX INCBuy22,8960.05
≡ERIE – ERIE INDTY COBuy17,3170.05
≡CHTR – CHARTER COMMUNICATIONS INC NBuy23,7320.05
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy45,0610.05
≡SITE – SITEONE LANDSCAPE SUPPLY INCBuy39,6320.05
≡ADBE – ADOBE INCBuy14,1030.05
≡IMAX – IMAX CORPBuy133,3580.05
≡LZ – LEGALZOOM COM INCBuy496,0340.05
≡NFLX – NETFLIX INCBuy50,7970.05
≡ROOT INCBuy63,2340.05
≡INTU – INTUITAdd 1172.00%6,9020.05
≡CWH – CAMPING WORLD HLDGS INCBuy458,4240.05
≡MUSA – MURPHY USA INCBuy11,0230.05
≡RVLV – REVOLVE GROUP INCBuy147,0120.05
≡FIVERR INTL LTDBuy202,0940.04
≡MCD – MCDONALDS CORPBuy12,4530.04
≡ASO – ACADEMY SPORTS & OUTDOORS INAdd 452.00%72,9510.04
≡SEB – SEABOARD CORP DELBuy6930.03
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy51,5880.03
≡MKC – MCCORMICK & CO INCBuy44,5330.03
≡FDX – FEDEX CORPAdd 68.00%10,1250.03
≡MELI – MERCADOLIBRE INCAdd 52.00%8,9520.03
≡GDDY – GODADDY INCAdd 188.00%26,0820.03
≡AAL – AMERICAN AIRLS GROUP INCBuy164,8250.03
≡SN – SHARKNINJA INCBuy22,4740.03
≡TPR – TAPESTRY INCBuy19,5820.03
≡CAG – CONAGRA BRANDS INCBuy144,4020.03
≡DECK – DECKERS OUTDOOR CORPBuy24,0970.03
≡ETSY – ETSY INCBuy45,0340.03
≡COST – COSTCO WHSL CORP NEWBuy2,8940.03
≡VLO – VALERO ENERGY CORPBuy15,0810.03
≡ANF – ABERCROMBIE & FITCH COBuy19,4630.03
≡BJ – BJS WHSL CLUB HLDGS INCBuy26,7400.03
≡NKE – NIKE INCBuy37,6100.03
≡UAL – UNITED AIRLS HLDGS INCBuy20,9420.03
≡BOOT – BOOT BARN HLDGS INCAdd 200.00%14,2770.02
≡ALK – ALASKA AIR GROUP INCBuy44,8620.02
≡RH – RHBuy12,4360.02
≡MAR – MARRIOTT INTL INC NEWBuy6,9550.02
≡FLUT – FLUTTER ENTMT PLCAdd 40.00%53,070−0.02
≡WDFC – WD 40 COBuy10,6860.02
≡EBAY – EBAY INC.Buy24,0570.02
≡HSY – HERSHEY COBuy10,5000.02
≡WMT – WALMART INCBuy17,1510.02
≡DAVE – DAVE INCAdd 136.00%9,4500.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 115.00%174,2380.02
≡CABO – CABLE ONE INCAdd 8.00%1,371−0.02
≡LUV – SOUTHWEST AIRLS COBuy43,5180.02
≡YUM – YUM BRANDS INCBuy11,0170.02
≡ELAN – ELANCO ANIMAL HEALTH INCAdd 240.00%75,2780.02
≡MZTI – MARZETTI COMPANYBuy9,3830.02
≡ABNB – AIRBNB INCBuy8,5310.01
≡SVV – SAVERS VALUE VLG INCBuy119,4790.01
≡ROKU – ROKU INCAdd 46.00%14,4540.01
≡YOU – CLEAR SECURE INCAdd 48.00%45,6850.01
≡ENR – ENERGIZER HLDGS INC NEWBuy49,7930.01
≡EL – LAUDER ESTEE COS INCAdd 46.00%10,5390.01
≡CPB – THE CAMPBELLS COMPANYBuy33,2060.01
≡LMND – LEMONADE INCAdd 13.00%8,0150.01
≡LOW – LOWES COS INCAdd 124.00%4,6030.01
≡FERG – FERGUSON ENTERPRISES INCAdd 50.00%7,3800.01
≡LH – LABCORP HOLDINGS INCAdd 73.00%7,4150.01
≡SHG – SHINHAN FINANCIAL GROUP CO LBuy14,0710.01
≡TRUP – TRUPANION INCAdd 68.00%54,2820.01
≡CAL – CALERES INCAdd 56.00%127,3860.01
≡SIRI – SIRIUSXM HOLDINGS INCAdd 65.00%98,3380.01
≡ALL – ALLSTATE CORPAdd 46.00%7,5340.01
≡TDUP – THREDUP INCAdd 64.00%268,695−0.01
≡SMA – SMARTSTOP SELF STORAG REIT IAdd 70.00%65,9670.01
≡AFRM – AFFIRM HLDGS INCAdd 37.00%17,9140.01
≡ZM – ZOOM COMMUNICATIONS INCAdd 34.00%14,1260.01
≡GEN – GEN DIGITAL INCBuy19,4600.01
≡BROS – DUTCH BROS INCBuy8,1230.01
≡TGT – TARGET CORPBuy5,0670.01
≡FRPT – FRESHPET INCBuy7,5610.00
≡CRI – CARTERS INCAdd 20.00%24,5350.00
≡ROL – ROLLINS INCAdd 31.00%18,3510.00
≡BUD – ANHEUSER BUSCH INBEV SA/NVAdd 34.00%9,0980.00
≡NVS – NOVARTIS AGAdd 35.00%2,8510.00
≡CAVA – CAVA GROUP INCAdd 19.00%6,721−0.00
≡DGX – QUEST DIAGNOSTICS INCAdd 31.00%5,717−0.00
≡KHC – KRAFT HEINZ COAdd 33.00%21,929−0.00
2.24
≡SHW – SHERWIN WILLIAMS COAdd 22376.00%381,7311.77
≡BTUCALL – PEABODY ENERGY CORPBuy4,785,9131.70
≡DKS – DICKS SPORTING GOODS INCBuy533,0001.58
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,341,9651.21
≡SCHW – SCHWAB CHARLES CORPBuy870,0721.11
≡CVNA – CARVANA COBuy217,5521.10
≡Z – ZILLOW GROUP INCBuy1,031,6221.06
≡MSFT – MICROSOFT CORPAdd 24.00%178,4520.82
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 2359.00%8,415,1560.82
≡CELH – CELSIUS HLDGS INCBuy1,031,6030.79
≡KVUE – KENVUE INCAdd 16.00%1,634,653−0.66
≡DHR – DANAHER CORPORATIONAdd 73.00%270,5640.60
≡MDB – MONGODB INCBuy136,9320.57
≡PM – PHILIP MORRIS INTL INCAdd 9.00%140,624−0.53
≡CIDARA THERAPEUTICS INCBuy417,5500.53
≡DIS – DISNEY WALT COAdd 7.00%111,918−0.33
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 16.00%157,7720.28
≡AMZN – AMAZON COM INCAdd 9.00%176,155−0.22
≡STUB – STUBHUB HLDGS INCBuy931,4730.21
≡IVVD – INVIVYD INCAdd 85.00%8,741,7950.17
≡MMSI – MERIT MED SYS INCAdd 17.00%230,806−0.14
≡NTSK – NETSKOPE INCBuy465,7360.14
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 18.00%453,2680.13
≡TJX – TJX COS INC NEWBuy60,9640.12
≡BKNG – BOOKING HOLDINGS INCBuy1,5880.11
≡REAL – THE REALREAL INCAdd 101.00%468,0560.10
≡ELF – E L F BEAUTY INCBuy51,7510.09
≡PAG – PENSKE AUTOMOTIVE GRP INCBuy37,1180.09
≡MGM – MGM RESORTS INTERNATIONALBuy179,0650.08
≡CROX – CROCS INCBuy72,6580.08
≡POOL – POOL CORPBuy19,5350.08
≡ROST – ROSS STORES INCAdd 238.00%38,0970.08
≡LTH – LIFE TIME GROUP HOLDINGS INCAdd 281.00%234,4520.08
≡COCO – VITA COCO CO INCBuy132,0330.07
≡REYN – REYNOLDS CONSUMER PRODS INCBuy225,5550.07
≡BBWI – BATH & BODY WORKS INCBuy198,0010.07
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy291,7220.07
≡H – HYATT HOTELS CORPBuy34,7350.07
≡M – MACYS INCBuy257,4560.06
≡KTB – KONTOOR BRANDS INCAdd 97.00%51,5480.06
≡SMITHFIELD FOODS INCBuy187,8050.06
≡VITL – VITAL FARMS INCBuy106,2770.06
≡EVGO – EVGO INCBuy895,4190.06
≡SONO – SONOS INCBuy252,8650.05
≡LZB – LA Z BOY INCBuy115,2930.05
≡ARMK – ARAMARKBuy102,3870.05
≡WINA – WINMARK CORPAdd 208.00%7,2650.05
≡SMPL – SIMPLY GOOD FOODS COBuy155,8230.05
≡TSN – TYSON FOODS INCBuy69,7800.05
≡7WH – UDEMY INCBuy536,8830.05
≡PG – PROCTER AND GAMBLE COBuy24,1100.05
≡SJM – SMUCKER J M COBuy33,1380.05
≡BMBL – BUMBLE INCBuy576,1210.05
≡CRI – CARTERS INCBuy124,2550.05
≡SIRI – SIRIUSXM HOLDINGS INCBuy150,2530.05
≡AS – AMER SPORTS INCBuy100,4190.05
≡DGX – QUEST DIAGNOSTICS INCBuy18,1780.05
≡ZM – ZOOM COMMUNICATIONS INCBuy41,9010.05
≡MSGE – MADISON SQUARE GARDEN ENTMTBuy76,1390.05
≡UPWK – UPWORK INCBuy184,7550.05
≡CALY – TOPGOLF CALLAWAY BRANDS CORPBuy355,6980.05
≡FERG – FERGUSON ENTERPRISES INCBuy14,7340.04
≡MNRO – MONRO INCBuy181,1440.04
≡CABO – CABLE ONE INCBuy18,1810.04
≡RL – RALPH LAUREN CORPBuy10,0670.04
≡SIG – SIGNET JEWELERS LIMITEDBuy32,8630.04
≡TPB – TURNING PT BRANDS INCBuy31,7920.04
≡CLX – CLOROX CO DELBuy24,6590.04
≡FIRST WATCH RESTAURANT GROUPAdd 85.00%236,1840.04
≡MNSO – MINISO GROUP HLDG LTDBuy133,0940.04
≡SAM – BOSTON BEER INCBuy14,0390.04
≡BKE – BUCKLE INCAdd 71.00%42,7180.04
≡LEVI – LEVI STRAUSS & CO NEWAdd 148.00%118,4030.04
≡CAL – CALERES INCBuy225,7430.04
≡LH – LABCORP HOLDINGS INCBuy10,1490.04
≡TRUP – TRUPANION INCAdd 749.00%70,2160.04
≡UNLYF – UNILEVER PLCBuy45,9040.04
≡TRIP – TRIPADVISOR INCAdd 298.00%161,6780.04
≡BLCO – BAUSCH PLUS LOMB CORPBuy177,7660.04
≡MO – ALTRIA GROUP INCBuy40,4250.04
≡EVH – EVOLENT HEALTH INCAdd 72.00%1,002,7600.04
≡BBY – BEST BUY INCBuy34,8300.04
≡PENN – PENN ENTERTAINMENT INCBuy131,7100.03
≡BG – BUNGE GLOBAL SABuy30,8290.03
≡NORWEGIAN CRUISE LINE HLDG LBuy100,5610.03
≡VICTORIAS SECRET AND COBuy89,9640.03
≡MDLZ – MONDELEZ INTL INCBuy38,3880.03
≡BTI – BRITISH AMERN TOB PLCBuy44,9180.03
≡CL – COLGATE PALMOLIVE COBuy29,5820.03
≡ROL – ROLLINS INCAdd 233.00%41,3470.03
≡PEP – PEPSICO INCBuy16,0670.03
≡DRI – DARDEN RESTAURANTS INCAdd 154.00%14,0790.03
≡EYE – NATIONAL VISION HLDGS INCBuy74,6840.03
≡GT – GOODYEAR TIRE & RUBR COBuy281,0270.03
≡LMND – LEMONADE INCAdd 151.00%37,2550.03
≡EL – LAUDER ESTEE COS INCBuy22,9010.03
≡QDEL – QUIDELORTHO CORPBuy68,3110.03
≡CHD – CHURCH & DWIGHT CO INCBuy22,5560.03
≡CHH – CHOICE HOTELS INTL INCBuy18,4470.03
≡FND – FLOOR & DECOR HLDGS INCBuy26,7050.03
≡WMK – WEIS MKTS INCAdd 64.00%34,1550.03
≡GDDY – GODADDY INCBuy13,8410.03
≡AMBQ – AMBIQ MICRO INCBuy59,2480.02
≡KHC – KRAFT HEINZ COBuy65,9000.02
≡KDP – KEURIG DR PEPPER INCBuy66,4550.02
≡FTDR – FRONTDOOR INCBuy24,6770.02
≡AD – ARRAY DIGITAL INFRASTRUCTUREAdd 176.00%43,1630.02
≡GO – GROCERY OUTLET HLDG CORPBuy100,8270.02
≡BUD – ANHEUSER BUSCH INBEV SA/NVBuy26,8000.02
≡NYT – NEW YORK TIMES COAdd 102.00%30,6570.02
≡AZO – AUTOZONE INCAdd 75.00%3540.02
≡HRL – HORMEL FOODS CORPBuy59,1180.02
≡KO – COCA COLA COBuy21,6890.02
≡CAVA – CAVA GROUP INCAdd 346.00%27,4860.02
≡DAVE – DAVE INCBuy6,9260.02
≡WSM – WILLIAMS SONOMA INCAdd 28.00%5,4420.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 29.00%33,941−0.02
≡STZ – CONSTELLATION BRANDS INCBuy8,7550.02
≡FDX – FEDEX CORPAdd 60.00%5,5700.02
≡UPS – UNITED PARCEL SERVICE INCAdd 97.00%20,6910.01
≡NVS – NOVARTIS AGBuy8,2220.01
≡DUOL – DUOLINGO INCBuy3,1340.01
≡DEO – DIAGEO PLCBuy10,4460.01
≡ADT – ADT INC DELBuy109,9550.01
≡AN – AUTONATION INCAdd 90.00%4,0380.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy16,1550.01
≡GRINDR INCAdd 344.00%66,6400.01
≡PRGO – PERRIGO CO PLCBuy32,3280.01
≡BLMN – BLOOMIN BRANDS INCAdd 18.00%99,065−0.01
≡SFIX – STITCH FIX INCAdd 36.00%141,4240.01
≡BRBR – BELLRING BRANDS INCBuy18,8520.01
≡CAKE – CHEESECAKE FACTORY INCAdd 49.00%29,6610.01
≡EAT – BRINKER INTL INCBuy5,2020.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy31,3150.01
≡CHWY – CHEWY INCAdd 28.00%36,5520.01
≡BOOT – BOOT BARN HLDGS INCAdd 36.00%1,9040.00
≡EXR – EXTRA SPACE STORAGE INCAdd 30.00%4,0840.00
≡PSA – PUBLIC STORAGE OPER COAdd 20.00%1,9690.00
≡VVV – VALVOLINE INCAdd 22.00%17,0100.00
≡CZR – CAESARS ENTERTAINMENT INC NEAdd 31.00%8,3480.00
– GE VERNOVA INC
Buy
273,600
2.17
≡COF – CAPITAL ONE FINL CORPAdd 135.00%639,9302.06
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 21.00%301,8811.71
≡NU HLDGS LTDAdd 30.00%5,043,9411.46
≡HII – HUNTINGTON INGALLS INDS INCBuy386,5331.40
≡WBD – WARNER BROS DISCOVERY INCBuy6,797,2301.17
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 14352.00%4,347,3981.09
≡DDOG – DATADOG INCBuy516,0791.04
≡MU – MICRON TECHNOLOGY INCAdd 36.00%287,7600.79
≡LLY – ELI LILLY & COBuy58,9010.69
≡EVR – EVERCORE INCBuy169,7450.69
≡CCL – CARNIVAL CORPAdd 16.00%724,0630.66
≡INSM – INSMED INCAdd 89.00%379,0080.64
≡RBLX – ROBLOX CORPBuy394,8750.62
≡MMSI – MERIT MED SYS INCAdd 8.00%106,897−0.44
≡FLUT – FLUTTER ENTMT PLCAdd 29.00%67,2560.37
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 14.00%306,314−0.33
≡KVUE – KENVUE INCAdd 23.00%1,941,154−0.32
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 61.00%3,164,595−0.31
≡UNH – UNITEDHEALTH GROUP INCAdd 54.00%79,235−0.30
≡EVH – EVOLENT HEALTH INCBuy1,392,5240.24
≡AMZN – AMAZON COM INCAdd 6.00%107,8790.22
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 179.00%982,4050.22
≡CART – MAPLEBEAR INCAdd 20.00%360,9890.20
≡PCVX – VAXCYTE INCAdd 8.00%102,512−0.17
≡PRMB – PRIMO BRANDS CORPORATIONAdd 25.00%491,794−0.14
≡HLT – HILTON WORLDWIDE HLDGS INCBuy33,0040.13
≡SHAK – SHAKE SHACK INCBuy61,1380.13
≡LOW – LOWES COS INCBuy31,8800.11
≡SWX – SOUTHWEST GAS HLDGS INCAdd 9.00%167,114−0.09
≡SMA – SMARTSTOP SELF STORAG REIT IBuy161,9500.09
≡CNK – CINEMARK HLDGS INCBuy192,1890.09
≡TSCO – TRACTOR SUPPLY COBuy100,1190.08
≡DOCU – DOCUSIGN INCBuy65,8290.08
≡EFX – EQUIFAX INCBuy19,7280.08
≡ORLY – OREILLY AUTOMOTIVE INCBuy56,0390.08
≡GOOGL – ALPHABET INCBuy26,6370.07
≡ARHS – ARHAUS INCBuy541,0520.07
≡OSCR – OSCAR HEALTH INCBuy213,0950.07
≡HD – HOME DEPOT INCBuy12,4540.07
≡YOU – CLEAR SECURE INCBuy162,3660.07
≡FIRST WATCH RESTAURANT GROUPBuy278,0750.07
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy78,9100.07
≡ALL – ALLSTATE CORPBuy21,3910.06
≡AAL – AMERICAN AIRLS GROUP INCBuy368,6380.06
≡TDUP – THREDUP INCBuy525,2700.06
≡WMK – WEIS MKTS INCBuy53,0490.06
≡YETI – YETI HLDGS INCBuy121,0970.06
≡AFRM – AFFIRM HLDGS INCBuy52,2060.05
≡PLAY – DAVE & BUSTERS ENTMT INCBuy117,3080.05
≡BYRN – BYRNA TECHNOLOGIES INCBuy111,7940.05
≡LIF – LIFE360 INCBuy51,4680.05
≡ULTA – ULTA BEAUTY INCAdd 176.00%6,5770.05
≡DG – DOLLAR GEN CORP NEWBuy27,9360.05
≡WSM – WILLIAMS SONOMA INCBuy19,3940.05
≡SG – SWEETGREEN INCAdd 15.00%39,425−0.05
≡TCOM – TRIP COM GROUP LTDBuy52,5690.05
≡PSA – PUBLIC STORAGE OPER COBuy10,0440.04
≡PLNT – PLANET FITNESS INCBuy26,3660.04
≡LTH – LIFE TIME GROUP HOLDINGS INCBuy83,3940.04
≡ROKU – ROKU INCAdd 155.00%27,2630.04
≡KURA SUSHI USA INCBuy27,2670.04
≡WVECALL – WAVE LIFE SCIENCES LTDBuy356,7000.03
≡AAPL – APPLE INCBuy11,2290.03
≡REAL – THE REALREAL INCBuy463,4930.03
≡CAKE – CHEESECAKE FACTORY INCAdd 118.00%32,9970.03
≡UPS – UNITED PARCEL SERVICE INCBuy21,3140.03
≡FDX – FEDEX CORPBuy9,3280.03
≡EXR – EXTRA SPACE STORAGE INCBuy13,8010.03
≡SHOE CARNIVAL INCBuy101,5990.03
≡LYFT – LYFT INCBuy120,4840.03
≡SEZZLE INCBuy10,3990.03
≡INTU – INTUITBuy2,3580.03
≡PGR – PROGRESSIVE CORPBuy6,5980.03
≡MTCH – MATCH GROUP INC NEWBuy54,6280.03
≡NYT – NEW YORK TIMES COBuy30,1090.03
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 119.00%28,9500.03
≡AD – UNITED STATES CELLULAR CORPBuy24,5400.02
≡LEVI – LEVI STRAUSS & CO NEWBuy80,2080.02
≡CASY – CASEYS GEN STORES INCBuy2,8970.02
≡SFIX – STITCH FIX INCBuy395,3560.02
≡ACI – ALBERTSONS COS INCBuy64,9410.02
≡GRPN – GROUPON INCAdd 50.00%23,5440.02
≡WINA – WINMARK CORPBuy3,4980.02
≡KTB – KONTOOR BRANDS INCAdd 83.00%23,9460.02
≡WH – WYNDHAM HOTELS & RESORTS INCBuy15,6630.02
≡W – WAYFAIR INCAdd 10.00%6,8940.02
≡CHTR – CHARTER COMMUNICATIONS INC NBuy3,0400.02
≡KR – KROGER COBuy17,2140.02
≡BKE – BUCKLE INCAdd 76.00%25,8120.02
≡OXM – OXFORD INDS INCBuy29,1170.02
≡ETD – ETHAN ALLEN INTERIORS INCBuy41,6330.02
≡VRDN – VIRIDIAN THERAPEUTICS INCAdd 9.00%195,736−0.02
≡MAR – MARRIOTT INTL INC NEWBuy4,2120.02
≡XYZ – BLOCK INCBuy16,1850.02
≡LMND – LEMONADE INCBuy24,5940.02
≡UBER – UBER TECHNOLOGIES INCAdd 140.00%10,5360.02
≡ROL – ROLLINS INCBuy17,7520.02
≡ADSK – AUTODESK INCBuy3,1460.01
≡HPE – HEWLETT PACKARD ENTERPRISE CBuy42,1130.01
≡QSR – RESTAURANT BRANDS INTL INCBuy12,6360.01
≡ROST – ROSS STORES INCAdd 98.00%7,9310.01
≡SPOTIFY TECHNOLOGY S ABuy1,0670.01
≡PVH – PVH CORPORATIONBuy11,7210.01
≡TRIP – TRIPADVISOR INCBuy54,1810.01
≡RH – RHBuy3,4920.01
≡CVLT – COMMVAULT SYS INCBuy3,6380.01
≡SHW – SHERWIN WILLIAMS COBuy1,7060.01
≡TRUP – TRUPANION INCBuy9,3750.01
≡GRINDR INCBuy19,3650.01
≡BLMN – BLOOMIN BRANDS INCAdd 7.00%35,6570.01
≡COLM – COLUMBIA SPORTSWEAR COBuy4,4650.00
≡DIN – DINE BRANDS GLOBAL INCAdd 19.00%29,1340.00
≡EBAY – EBAY INC.Add 13.00%6,2120.00
≡PEGA – PEGASYSTEMS INCAdd 100.00%7,6490.00
≡CURIS INCAdd 8.00%49,554−0.00
1,272,511
2.38
≡SCHW – SCHWAB CHARLES CORPBuy1,425,1251.97
≡META – META PLATFORMS INCBuy174,3901.78
≡COF – CAPITAL ONE FINL CORPBuy475,0301.51
≡UNH – UNITEDHEALTH GROUP INCBuy146,9181.36
≡DLTR – DOLLAR TREE INCBuy930,9971.24
≡PRMB – PRIMO BRANDS CORPORATIONBuy1,940,0751.22
≡MU – MICRON TECHNOLOGY INCAdd 2423.00%777,0951.19
≡DISCOVER FINL SVCSAdd 17376.00%376,0121.13
≡SJM – SMUCKER J M COBuy541,5511.13
≡NVDACALL – NVIDIA CORPORATIONBuy585,0001.12
≡GAP – GAP INCAdd 1966.00%2,628,1840.95
≡CSCO – CISCO SYS INCBuy784,6980.86
≡NU HLDGS LTDAdd 36.00%4,399,6440.73
≡SPRINGWORKS THERAPEUTICS INCBuy835,6000.65
≡GFL – GFL ENVIRONMENTAL INCAdd 14.00%523,3600.65
≡INSM – INSMED INCBuy425,1250.57
≡CRWV – COREWEAVE INCBuy861,8160.56
≡TECH – BIO-TECHNE CORPBuy522,8970.54
≡MDB – MONGODB INCBuy154,8720.48
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 116.00%1,208,2960.46
≡AMZN – AMAZON COM INCAdd 11.00%192,318−0.38
≡SNOW – SNOWFLAKE INCAdd 40.00%168,1060.35
≡LULU – LULULEMON ATHLETICA INCAdd 17.00%53,791−0.33
≡SAIL – SAILPOINT INCBuy966,0500.32
≡NVDA – NVIDIA CORPORATIONAdd 34.00%716,2360.31
≡DPZ – DOMINOS PIZZA INCBuy25,3490.21
≡NTRA – NATERA INCAdd 20.00%268,7150.20
≡COST – COSTCO WHSL CORP NEWAdd 375.00%9,0100.15
≡SFM – SPROUTS FMRS MKT INCBuy54,6470.15
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy69,9330.14
≡CRI – CARTERS INCBuy198,0010.14
≡GPC – GENUINE PARTS COBuy66,4320.14
≡MELI – MERCADOLIBRE INCAdd 12.00%2,0030.13
≡NFLX – NETFLIX INCAdd 13.00%6,5740.13
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 18.00%218,679−0.13
≡MIR – MIRION TECHNOLOGIES INCAdd 30.00%1,878,4980.13
≡DRI – DARDEN RESTAURANTS INCAdd 150.00%31,3370.12
≡FIVE – FIVE BELOW INCBuy90,0210.12
≡ABNB – AIRBNB INCBuy55,3920.12
≡SG – SWEETGREEN INCBuy256,8120.11
≡AN – AUTONATION INCBuy38,6850.11
≡KMX – CARMAX INCBuy79,0420.11
≡BOOT – BOOT BARN HLDGS INCBuy55,1920.10
≡GT – GOODYEAR TIRE & RUBR COBuy609,7520.10
≡CAVA – CAVA GROUP INCBuy61,9420.09
≡FND – FLOOR & DECOR HLDGS INCBuy66,1080.09
≡WRBY – WARBY PARKER INCBuy276,2740.09
≡DKS – DICKS SPORTING GOODS INCBuy24,7460.09
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 785.00%246,3640.08
≡CHWY – CHEWY INCAdd 242.00%142,1330.08
≡MNRO – MONRO INCBuy302,6260.08
≡AZO – AUTOZONE INCBuy1,1330.08
≡UAA – UNDER ARMOUR INCAdd 1105.00%673,8290.07
≡BLMN – BLOOMIN BRANDS INCBuy528,3090.07
≡DIN – DINE BRANDS GLOBAL INCBuy154,7830.06
≡BJ – BJS WHSL CLUB HLDGS INCBuy28,8020.06
≡EBAY – EBAY INC.Buy47,9520.06
≡MEDP – MEDPACE HLDGS INCBuy10,2280.06
≡EXPE – EXPEDIA GROUP INCBuy18,2910.05
≡FUN – SIX FLAGS ENTERTAINMENT CORPAdd 105.00%131,8910.05
≡LUV – SOUTHWEST AIRLS COBuy84,7870.05
≡NORWEGIAN CRUISE LINE HLDG LAdd 181.00%185,0670.05
≡ON HLDG AGBuy57,7100.04
≡HDB – HDFC BANK LTDAdd 21.00%30,0760.04
≡TJX – TJX COS INC NEWBuy17,7850.04
≡W – WAYFAIR INCBuy67,2160.04
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 57.00%199,4640.04
≡ANF – ABERCROMBIE & FITCH COAdd 200.00%53,8980.04
≡HRB – BLOCK H & R INCBuy37,2650.04
≡NTNX – NUTANIX INCBuy28,7360.04
≡SIG – SIGNET JEWELERS LIMITEDBuy32,9810.03
≡WIX – WIX COM LTDAdd 679.00%11,8000.03
≡BBY – BEST BUY INCAdd 59.00%32,8800.03
≡KTB – KONTOOR BRANDS INCAdd 876.00%26,0310.03
≡PRKS – UNITED PARKS & RESORTS INCAdd 86.00%48,9350.03
≡VVV – VALVOLINE INCAdd 59.00%43,0930.02
≡UI – UBIQUITI INCBuy4,1690.02
≡EMR – EMERSON ELEC COBuy11,2350.02
≡ROST – ROSS STORES INCBuy8,0830.02
≡PAGS – PAGSEGURO DIGITAL LTDBuy131,4160.02
≡MHK – MOHAWK INDS INCBuy8,3080.02
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCBuy52,6430.02
≡EMBJ – EMBRAER S.A.Buy20,4950.02
≡CAKE – CHEESECAKE FACTORY INCAdd 217.00%19,1050.02
≡GXO – GXO LOGISTICS INCORPORATEDBuy23,3510.02
≡ATKR – ATKORE INCBuy14,3710.02
≡DBX – DROPBOX INCBuy31,9420.02
≡AVIDXCHANGE HOLDINGS INCBuy98,4480.01
≡WCC – WESCO INTL INCBuy5,2630.01
≡ERO – ERO COPPER CORPBuy66,5100.01
≡SHOO – MADDEN STEVEN LTDBuy30,1140.01
≡ESTC 10/18/19 P60 – ELASTIC N VBuy8,2490.01
≡PAAS – PAN AMERN SILVER CORPBuy27,0840.01
≡ENR – ENERGIZER HLDGS INC NEWBuy23,3330.01
≡VYX – NCR VOYIX CORPORATIONBuy71,4140.01
≡T – AT&T INCBuy24,0900.01
≡CZR – CAESARS ENTERTAINMENT INC NEBuy26,9750.01
≡BKE – BUCKLE INCAdd 178.00%21,8730.01
≡UAL – UNITED AIRLS HLDGS INCAdd 127.00%14,1770.01
≡SONO – SONOS INCBuy57,7830.01
≡GEO – GEO GROUP INC NEWAdd 122.00%19,4910.01
≡CXW – CORECIVIC INCAdd 158.00%28,9540.01
≡ALLY – ALLY FINL INCAdd 144.00%15,2290.01
≡THC – TENET HEALTHCARE CORPAdd 136.00%3,8720.01
≡CNR – CORE NATURAL RESOURCES INCBuy6,9520.01
≡NWG – NATWEST GROUP PLCAdd 130.00%40,7070.01
≡CCK – CROWN HLDGS INCBuy5,9670.01
≡FCX – FREEPORT-MCMORAN INCAdd 142.00%14,2860.01
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 182.00%20,9590.01
≡INTERCORP FINL SVCS INCBuy15,4020.01
≡LYG – LLOYDS BANKING GROUP PLCAdd 97.00%97,8010.01
≡IAC INCAdd 113.00%10,0000.01
≡07WA – MR COOPER GROUP INCAdd 102.00%3,3540.01
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 150.00%4,8490.01
≡EGO – ELDORADO GOLD CORP NEWAdd 121.00%25,9230.01
≡SU – SUNCOR ENERGY INC NEWBuy12,0680.01
≡OI – O-I GLASS INCAdd 129.00%38,6950.01
≡AGI – ALAMOS GOLD INC NEWAdd 85.00%12,4280.01
≡UNITED STATES STL CORP NEWAdd 118.00%9,0340.01
≡BKD – BROOKDALE SR LIVING INCAdd 131.00%61,6800.01
≡BTU – PEABODY ENERGY CORPBuy32,4350.01
≡HAS – HASBRO INCAdd 133.00%6,5850.01
≡WBS – WEBSTER FINL CORPAdd 121.00%8,7080.01
≡LBRDK – LIBERTY BROADBAND CORPAdd 124.00%4,3720.01
≡BHF – BRIGHTHOUSE FINL INCAdd 86.00%5,8280.01
≡TECK – TECK RESOURCES LTDAdd 133.00%12,0600.01
≡INTERNATIONAL GAME TECHNOLOGAdd 145.00%25,8140.01
≡AXALTA COATING SYS LTDAdd 142.00%11,9970.01
≡AR – ANTERO RESOURCES CORPAdd 78.00%7,9840.01
≡EQH – EQUITABLE HLDGS INCAdd 84.00%6,4760.01
≡FLYW – FLYWIRE CORPORATIONBuy38,5740.01
≡BROS – DUTCH BROS INCAdd 6.00%1,8050.01
≡ADECOAGRO S AAdd 162.00%29,8830.01
≡ALIT – ALIGHT INCAdd 163.00%68,2560.01
≡DXC – DXC TECHNOLOGY COAdd 135.00%24,4560.01
≡WEATHERFORD INTL PLCAdd 196.00%8,1690.01
≡LLYVK – LIBERTY MEDIA CORP DELAdd 101.00%5,3080.01
≡FHN – FIRST HORIZON CORPORATIONAdd 118.00%19,1910.01
≡TRMB – TRIMBLE INCAdd 103.00%5,8870.01
≡LBTYK – LIBERTY GLOBAL LTDAdd 215.00%30,8290.01
≡MTD – METTLER TOLEDO INTERNATIONALAdd 110.00%3090.01
≡OVV – OVINTIV INCAdd 135.00%7,7580.01
≡FTI – TECHNIPFMC PLCAdd 134.00%10,1780.01
≡ILMN – ILLUMINA INCAdd 212.00%6,3570.01
≡ICLR – ICON PLCAdd 120.00%2,3430.01
≡GDDY – GODADDY INCAdd 108.00%2,0730.01
≡SPGI – S&P GLOBAL INCAdd 114.00%6390.01
≡FTNT – FORTINET INCBuy3,3820.01
≡MCO – MOODYS CORPAdd 105.00%7010.01
≡LIVN – LIVANOVA PLCAdd 140.00%9,2270.01
≡RPD – RAPID7 INCAdd 176.00%16,6040.01
≡SYF – SYNCHRONY FINANCIALAdd 150.00%6,7840.01
≡PRM – PERIMETER SOLUTIONS INCAdd 128.00%38,4040.01
≡MSGE – MADISON SQUARE GARDEN ENTMTAdd 120.00%9,8080.01
≡NWSA – NEWS CORP NEWAdd 106.00%11,0030.01
≡CRH – CRH PLCAdd 140.00%3,3420.00
≡DVA – DAVITA INCAdd 124.00%1,8110.00
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 125.00%4,0770.00
≡SENSATA TECHNOLOGIES HLDG PLAdd 141.00%12,4370.00
≡FLEX – FLEX LTDAdd 109.00%9,7400.00
≡GTX – GARRETT MOTION INCAdd 114.00%34,9440.00
≡TSEM – TOWER SEMICONDUCTOR LTDAdd 155.00%10,5190.00
≡ETN – EATON CORP PLCAdd 50.00%1,8760.00
≡GLNG – GOLAR LNG LTDAdd 132.00%7,5900.00
≡MBC – MASTERBRAND INCAdd 122.00%22,1790.00
≡SDRL – SEADRILL LTDAdd 189.00%14,7610.00
≡CVE – CENOVUS ENERGY INCAdd 136.00%19,5130.00
≡CARG – CARGURUS INCAdd 109.00%11,4500.00
≡PEGA – PEGASYSTEMS INCAdd 151.00%4,6020.00
≡ZUMZ – ZUMIEZ INCAdd 76.00%27,2760.00
≡CLVT – CLARIVATE PLCAdd 125.00%77,7980.00
≡CIEN – CIENA CORPAdd 98.00%5,2210.00
≡GPRE – GREEN PLAINS INCAdd 288.00%54,5700.00
≡SLEEP NUMBER CORPAdd 79.00%30,694−0.00
≡SN – SHARKNINJA INCAdd 76.00%2,5760.00
≡NTAP – NETAPP INCAdd 25.00%4,525−0.00
≡CIVITAS RESOURCES INCAdd 114.00%6,3840.00
≡HUBS – HUBSPOT INCAdd 71.00%4050.00
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 114.00%16,1370.00
≡PYPL – PAYPAL HLDGS INCAdd 26.00%5,007−0.00
≡SVV – SAVERS VALUE VLG INCAdd 80.00%21,7430.00
5,994,184
1.90
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,993,0201.88
≡APO – APOLLO GLOBAL MGMT INCBuy561,6041.67
≡AMZN – AMAZON COM INCAdd 15.00%233,4271.40
≡LPLA – LPL FINL HLDGS INCAdd 18.00%90,6461.20
≡SNOW – SNOWFLAKE INCBuy418,8901.16
≡WSC – WILLSCOT HLDGS CORPBuy1,741,0651.05
≡PINS – PINTEREST INCAdd 2661.00%1,521,7090.79
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy1,038,6270.74
≡TSLA – TESLA INCBuy87,6540.64
≡KKR – KKR & CO INCBuy215,0200.57
≡WK – WORKIVA INCBuy280,0170.55
≡CNC – CENTENE CORP DELAdd 146.00%559,5300.46
≡LRCX – LAM RESEARCH CORPAdd 2402.00%666,0820.46
≡PCVX – VAXCYTE INCAdd 23.00%225,649−0.40
≡WESTERN DIGITAL CORPAdd 493.00%389,3920.40
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 26.00%1,080,228−0.31
≡NAMS – NEWAMSTERDAM PHARMA COMPANYBuy350,0050.16
≡TTAN – SERVICETITAN INCBuy71,4630.13
≡MIRCALL – MIRION TECHNOLOGIES INCBuy395,0000.12
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy377,1050.11
≡SGI – TEMPUR SEALY INTL INCAdd 14.00%159,3960.11
≡FLUT – FLUTTER ENTMT PLCAdd 10.00%20,8680.10
≡RL – RALPH LAUREN CORPBuy21,8070.09
≡RTO – RENTOKIL INITIAL PLCAdd 39.00%234,3520.09
≡LOW – LOWES COS INCBuy18,1270.08
≡ULTA – ULTA BEAUTY INCBuy9,6690.08
≡SARO – STANDARDAERO INCBuy158,2170.07
≡QSR – RESTAURANT BRANDS INTL INCBuy58,7100.07
≡YUM – YUM BRANDS INCBuy28,3630.07
≡SKECHERS U S A INCAdd 770.00%56,5090.07
≡TPR – TAPESTRY INCAdd 101.00%44,5440.06
≡VICTORIAS SECRET AND COAdd 176.00%67,5720.06
≡PRKS – UNITED PARKS & RESORTS INCBuy57,0690.06
≡GAP – GAP INCBuy133,7120.06
≡HLT – HILTON WORLDWIDE HLDGS INCAdd 245.00%11,9990.05
≡M – MACYS INCBuy173,7090.05
≡UBER – UBER TECHNOLOGIES INCBuy42,9180.05
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy41,5200.05
≡EYE – NATIONAL VISION HLDGS INCBuy223,6960.04
≡HD – HOME DEPOT INCAdd 395.00%6,1940.04
≡HDB – HDFC BANK LTDAdd 40.00%41,5530.04
≡AAP – ADVANCE AUTO PARTS INCBuy47,2050.04
≡JNP – JUNIPER NETWORKS INCBuy57,5530.04
≡PM – PHILIP MORRIS INTL INCAdd 10.00%195,4700.04
≡LEVI – LEVI STRAUSS & CO NEWAdd 237.00%133,1360.04
≡COST – COSTCO WHSL CORP NEWAdd 775.00%2,1300.03
≡FUN – SIX FLAGS ENTERTAINMENT CORPAdd 28.00%27,5660.03
≡WSM – WILLIAMS SONOMA INCBuy9,5400.03
≡CHKP – CHECK POINT SOFTWARE TECH LTBuy9,3100.03
≡FOOT LOCKER INCBuy75,7170.03
≡CURIS INCAdd 9.00%49,554−0.03
≡NWL – NEWELL BRANDS INCAdd 37.00%98,7630.03
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy22,8810.02
≡GRPN – GROUPON INCAdd 124.00%93,1980.02
≡BBWI – BATH & BODY WORKS INCBuy31,6210.02
≡GCO – GENESCO INCBuy26,0530.02
≡BJRI – BJS RESTAURANTS INCAdd 398.00%31,0510.02
≡UAL – UNITED AIRLS HLDGS INCBuy11,1460.02
≡BBY – BEST BUY INCAdd 66.00%22,1310.02
≡IP – INTERNATIONAL PAPER COBuy18,6010.02
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 109.00%46,7050.02
≡RVLV – REVOLVE GROUP INCAdd 11.00%9,6940.02
≡EL – LAUDER ESTEE COS INCAdd 95.00%19,4720.01
≡CRWD – CROWDSTRIKE HLDGS INCBuy2,2330.01
≡EXTR – EXTREME NETWORKSBuy32,0170.01
≡GEO – GEO GROUP INC NEWBuy16,0370.01
≡CAKE – CHEESECAKE FACTORY INCBuy8,7890.01
≡HASHICORP INCBuy12,2020.01
≡ICLR – ICON PLCBuy1,9580.01
≡CXW – CORECIVIC INCBuy18,3450.01
≡IAC INCBuy8,8740.01
≡TXN – TEXAS INSTRS INCAdd 49.00%3,3020.01
≡DISCOVER FINL SVCSBuy2,1640.01
≡BALLYS CORPORATIONBuy20,6850.01
≡EXPRO GROUP HOLDINGS NVBuy28,9380.01
≡LLYVK – LIBERTY MEDIA CORP DELBuy5,2780.01
≡E2OPEN PARENT HOLDINGS INCBuy133,6380.01
≡POOL – POOL CORPBuy1,0250.01
≡FLEX – FLEX LTDBuy8,9430.01
≡MTD – METTLER TOLEDO INTERNATIONALBuy2800.01
≡BHF – BRIGHTHOUSE FINL INCBuy6,8060.01
≡INTERNATIONAL GAME TECHNOLOGBuy17,8550.01
≡LIVN – LIVANOVA PLCBuy6,5860.01
≡SDRL – SEADRILL 2021 LTDBuy7,8110.01
≡AAMI – BRIGHTSPHERE INVT GROUP INCBuy11,5170.01
≡BGC – BGC GROUP INCBuy32,6240.01
≡NWSA – NEWS CORP NEWBuy10,4120.01
≡PEGA – PEGASYSTEMS INCBuy3,0470.01
≡HAS – HASBRO INCBuy4,9580.00
≡ORCL – ORACLE CORPBuy1,6610.00
≡AGI – ALAMOS GOLD INC NEWBuy14,6980.00
≡CIVITAS RESOURCES INCBuy5,5950.00
≡KTB – KONTOOR BRANDS INCBuy2,9700.00
≡INTRA-CELLULAR THERAPIES INCBuy3,0050.00
≡GLNG – GOLAR LNG LTDBuy5,7490.00
≡SENSATA TECHNOLOGIES HLDG PLBuy8,8210.00
≡BKD – BROOKDALE SR LIVING INCBuy46,9670.00
≡OVV – OVINTIV INCBuy5,7340.00
≡DAL – DELTA AIR LINES INC DELBuy3,7470.00
≡ARDAGH METAL PACKAGING S ABuy73,4740.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 13.00%8220.00
≡CVE – CENOVUS ENERGY INCBuy14,3560.00
≡LBTYK – LIBERTY GLOBAL LTDBuy14,3630.00
≡GPRE – GREEN PLAINS INCBuy18,9560.00
≡ADECOAGRO S ABuy18,4080.00
≡HPQ – HP INCAdd 13.00%9,716−0.00
1.52
≡NFLX – NETFLIX INCAdd 17941.00%102,0871.41
≡AVGO – BROADCOM INCBuy359,6681.21
≡PCVX – VAXCYTE INCAdd 42.00%288,3411.19
≡NTRA – NATERA INCAdd 25.00%269,7061.12
≡COHR – COHERENT CORPBuy563,9220.98
≡FLUT – FLUTTER ENTMT PLCAdd 716.00%191,9290.92
≡WVE – WAVE LIFE SCIENCES LTDAdd 31.00%2,378,1590.88
≡GTM – ZOOMINFO TECHNOLOGIES INCBuy4,287,6410.86
≡DASH – DOORDASH INCAdd 7.00%67,1290.85
≡NVDA – NVIDIA CORPORATIONAdd 16.00%320,8080.81
≡LPLA – LPL FINL HLDGS INCAdd 82.00%223,9310.81
≡CNK – CINEMARK HLDGS INCAdd 1356.00%1,413,5570.78
≡CART – MAPLEBEAR INCAdd 20.00%441,1560.76
≡SWX – SOUTHWEST GAS HLDGS INCAdd 19.00%275,9920.55
≡LINE – LINEAGE INCBuy350,0000.53
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 26.00%127,8710.48
≡GFL – GFL ENVIRONMENTAL INCAdd 11.00%372,5340.42
≡SGI – TEMPUR SEALY INTL INCAdd 14.00%138,8000.31
≡RTO – RENTOKIL INITIAL PLCBuy594,4590.29
≡AMZN – AMAZON COM INCAdd 6.00%89,8880.28
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS IAdd 75.00%902,8680.26
≡HDB – HDFC BANK LTDBuy103,7610.13
≡MCD – MCDONALDS CORPBuy20,9750.12
≡SPRINGWORKS THERAPEUTICS INCAdd 7.00%177,824−0.12
≡SHAK – SHAKE SHACK INCBuy57,6730.12
≡WESTERN DIGITAL CORP.Buy79,0020.11
≡EAT – BRINKER INTL INCAdd 147.00%65,0510.10
≡DRI – DARDEN RESTAURANTS INCBuy28,1440.09
≡CBRL – CRACKER BARREL OLD CTRY STORBuy99,1750.09
≡FUN – SIX FLAGS ENTERTAINMENT CORPBuy97,8680.08
≡FND – FLOOR & DECOR HLDGS INCAdd 182.00%26,1200.07
≡NORWEGIAN CRUISE LINE HLDG LAdd 85.00%157,1600.07
≡AZO – AUTOZONE INCBuy1,1490.07
≡AMERICAN EAGLE OUTFITTERS INBuy158,6990.07
≡BBY – BEST BUY INCBuy33,6220.07
≡ETN – EATON CORP PLCAdd 403.00%10,0580.07
≡ONESTREAM INCBuy100,0000.07
≡FFIV – F5 INCBuy13,4170.06
≡CPRI – CAPRI HOLDINGS LIMITEDBuy69,0540.06
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 261.00%76,5510.06
≡PVH – PVH CORPORATIONBuy27,2960.05
≡FRONTIER COMMUNICATIONS PAREBuy74,3230.05
≡BROS – DUTCH BROS INCBuy82,1930.05
≡CROX – CROCS INCAdd 215.00%16,8940.05
≡YETI – YETI HLDGS INCBuy59,4500.05
≡NTAP – NETAPP INCAdd 134.00%18,2100.04
≡SN – SHARKNINJA INCBuy20,3880.04
≡RVLV – REVOLVE GROUP INCBuy87,3510.04
≡SVV – SAVERS VALUE VLG INCBuy205,5910.04
≡MCO – MOODYS CORPBuy4,4100.04
≡SNN – SMITH & NEPHEW PLCBuy66,9850.04
≡URBN – URBAN OUTFITTERS INCAdd 51.00%58,9870.04
≡ANF – ABERCROMBIE & FITCH COAdd 103.00%19,1460.04
≡NWL – NEWELL BRANDS INCBuy267,5660.04
≡PYPL – PAYPAL HLDGS INCAdd 181.00%22,8000.04
≡ERO – ERO COPPER CORPBuy88,6000.04
≡EW – EDWARDS LIFESCIENCES CORPBuy29,5940.04
≡DELL – DELL TECHNOLOGIES INCAdd 116.00%18,2540.04
≡ALAB – ASTERA LABS INCAdd 16.00%159,4800.04
≡DECK – DECKERS OUTDOOR CORPBuy11,9460.04
≡CVLT – COMMVAULT SYS INCAdd 94.00%9,6190.04
≡ALIT – ALIGHT INCBuy247,8250.04
≡LBRDK – LIBERTY BROADBAND CORPBuy23,2870.04
≡EL – LAUDER ESTEE COS INCAdd 652.00%17,7940.03
≡FTRE – FORTREA HLDGS INCBuy84,6900.03
≡TRMB – TRIMBLE INCBuy27,2830.03
≡ZUMZ – ZUMIEZ INCBuy79,4390.03
≡RPD – RAPID7 INCBuy42,0930.03
≡CZR – CAESARS ENTERTAINMENT INC NEBuy39,4540.03
≡BKE – BUCKLE INCBuy37,0370.03
≡VVV – VALVOLINE INCAdd 93.00%38,8440.03
≡UAA – UNDER ARMOUR INCBuy177,3690.03
≡HUBS – HUBSPOT INCBuy2,9710.03
≡UNITED STATES STL CORP NEWBuy44,4660.03
≡AR – ANTERO RESOURCES CORPBuy53,5650.03
≡FCX – FREEPORT-MCMORAN INCBuy30,3230.03
≡LYFT – LYFT INCAdd 251.00%122,0960.03
≡NORDSTROM INCAdd 46.00%54,4280.03
≡TECK – TECK RESOURCES LTDBuy27,4810.03
≡SBH – SALLY BEAUTY HLDGS INCAdd 16.00%43,0240.03
≡LYG – LLOYDS BANKING GROUP PLCBuy450,1910.03
≡TXN – TEXAS INSTRS INCBuy6,7200.03
≡CSTM – CONSTELLIUM SEBuy84,3550.03
≡CRH – CRH PLCBuy14,7980.03
≡LPX – LOUISIANA PAC CORPBuy12,1890.03
≡OI – O-I GLASS INCBuy96,3180.02
≡GRMN – GARMIN LTDAdd 86.00%6,2780.02
≡LEVI – LEVI STRAUSS & CO NEWBuy56,0750.02
≡NOMURA HLDGS INCBuy233,5860.02
≡SPGI – S&P GLOBAL INCBuy2,3560.02
≡CCK – CROWN HLDGS INCBuy12,2640.02
≡COMERICA INCBuy19,2020.02
≡HRB – BLOCK H & R INCBuy18,0510.02
≡SIRI – SIRIUSXM HOLDINGS INCBuy47,9260.02
≡FTNT – FORTINET INCBuy14,5400.02
≡ACI – ALBERTSONS COS INCBuy60,2060.02
≡CP – CANADIAN PACIFIC KANSAS CITYBuy12,9670.02
≡CNI – CANADIAN NATL RY COBuy9,0880.02
≡FHN – FIRST HORIZON CORPORATIONBuy68,4440.02
≡HESS CORPBuy7,7460.02
≡CAL – CALERES INCBuy31,4100.02
≡JBLU – JETBLUE AWYS CORPAdd 136.00%141,6050.02
≡VICTORIAS SECRET AND COBuy38,3650.02
≡BTU – PEABODY ENERGY CORPAdd 33.00%23,1720.02
≡WEATHERFORD INTL PLCBuy11,3810.02
≡BJ – BJS WHSL CLUB HLDGS INCBuy11,6590.02
≡SHW – SHERWIN WILLIAMS COBuy2,4380.02
≡PZZA – PAPA JOHNS INTL INCBuy17,1910.02
≡IMKTA – INGLES MKTS INCAdd 56.00%10,1930.02
≡WIX – WIX COM LTDBuy5,3240.02
≡NE – NOBLE CORP PLCBuy24,4550.02
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 28.00%1,4170.02
≡SHOE CARNIVAL INCAdd 17.00%9,5070.02
≡HBM – HUDBAY MINERALS INCAdd 45.00%84,2400.02
≡MBC – MASTERBRAND INCAdd 16.00%16,8130.01
≡SLEEP NUMBER CORPAdd 151.00%30,3410.01
≡BHC – BAUSCH HEALTH COS INCAdd 18.00%40,7800.01
≡WCC – WESCO INTL INCAdd 28.00%2,8500.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 25.00%47,7180.01
≡GRAB – GRAB HOLDINGS LIMITEDAdd 25.00%112,1070.01
≡DVA – DAVITA INCAdd 12.00%1,3330.01
≡GSM – FERROGLOBE PLCAdd 60.00%139,0020.01
≡EGO – ELDORADO GOLD CORP NEWAdd 17.00%14,5450.01
≡DESPEGAR COM CORPAdd 45.00%44,2400.01
≡ETD – ETHAN ALLEN INTERIORS INCBuy15,6970.01
≡TXRH – TEXAS ROADHOUSE INCAdd 18.00%2,1560.01
≡CONSOL ENERGY INC NEWAdd 26.00%3,6880.01
≡VFC – V F CORPBuy23,0670.01
≡ARCH 05/15/20 P45 – ARCH RESOURCES INCAdd 56.00%3,5100.01
≡KR – KROGER COBuy7,2580.01
≡ZD – ZIFF DAVIS INCAdd 35.00%10,7970.01
≡MIR – MIRION TECHNOLOGIES INCAdd 15.00%23,6160.01
≡GTX – GARRETT MOTION INCAdd 27.00%46,4700.01
≡EEFT – EURONET WORLDWIDE INCAdd 24.00%3,6330.01
≡SIG – SIGNET JEWELERS LIMITEDBuy3,2400.01
≡NWG – NATWEST GROUP PLCAdd 8.00%11,5160.01
≡AXALTA COATING SYS LTDAdd 15.00%5,3740.01
≡EQH – EQUITABLE HLDGS INCAdd 12.00%4,2600.01
≡KD – KYNDRYL HLDGS INCAdd 29.00%18,4770.01
≡PRGO – PERRIGO CO PLCAdd 16.00%7,6350.01
≡GT – GOODYEAR TIRE & RUBR COBuy29,0950.01
≡BJRI – BJS RESTAURANTS INCBuy7,7950.00
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVAdd 25.00%40,8210.00
≡COST – COSTCO WHSL CORP NEWBuy2750.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 6.00%6430.00
≡PINS – PINTEREST INCAdd 48.00%18,4300.00
≡STNE – STONECO LTDAdd 17.00%19,5150.00
≡FTI – TECHNIPFMC PLCAdd 7.00%4,4640.00
≡GRPN – GROUPON INCAdd 29.00%16,734−0.00
≡OKTA – OKTA INCAdd 32.00%5,1900.00
≡PAGS – PAGSEGURO DIGITAL LTDAdd 22.00%27,178−0.00
≡SU – SUNCOR ENERGY INC NEWAdd 10.00%2,8730.00
≡GM – GENERAL MTRS COAdd 7.00%1,4880.00
≡NVDA – NVIDIA CORPORATIONAdd 871.00%1,836,5241.22
≡APH – AMPHENOL CORP NEWBuy907,5351.16
≡SBUX – STARBUCKS CORPAdd 143.00%838,1951.10
≡AMZN – AMAZON COM INCAdd 15.00%189,6131.04
≡NTRA – NATERA INCAdd 34.00%271,6570.83
≡ABNB – AIRBNB INCAdd 948.00%258,9130.74
≡CBRE – CBRE GROUP INCBuy413,2000.70
≡GFL – GFL ENVIRONMENTAL INCAdd 22.00%595,2590.68
≡RDDT – REDDIT INCAdd 147.00%442,1450.62
≡PM – PHILIP MORRIS INTL INCAdd 7.00%124,5140.62
≡PCVX – VAXCYTE INCAdd 94.00%332,7770.53
≡V – VISA INCAdd 28.00%130,2540.53
≡HUM – HUMANA INCAdd 41.00%55,7330.47
≡AMD – ADVANCED MICRO DEVICES INCAdd 57.00%165,7530.42
≡SGI – TEMPUR SEALY INTL INCAdd 104.00%499,2330.37
≡UBER – UBER TECHNOLOGIES INCAdd 28.00%307,2910.35
≡KKR – KKR & CO INCAdd 3647.00%165,9230.33
≡VERONA PHARMA PLCAdd 74.00%1,316,9980.31
≡GLOBAL TECHNOLGY ACQSTN CORPBuy1,200,0000.26
≡DASH – DOORDASH INCAdd 37.00%245,9210.15
≡NDAQ – NASDAQ INCAdd 24.00%153,8070.15
≡TGT – TARGET CORPAdd 1115.00%52,4380.14
≡QDEL – QUIDELORTHO CORPAdd 27.00%372,662−0.13
≡RBRK – RUBRIK INC.Buy200,0000.12
≡TJX – TJX COS INC NEWBuy48,9430.10
≡OXM – OXFORD INDS INCAdd 674.00%54,5440.10
≡FLUT – FLUTTER ENTMT PLCBuy26,8040.09
≡SPRINGWORKS THERAPEUTICS INCAdd 36.00%691,8940.09
≡W – WAYFAIR INCAdd 46.00%227,9080.09
≡URBN – URBAN OUTFITTERS INCBuy114,7430.09
≡VRDN – VIRIDIAN THERAPEUTICS INCAdd 23.00%615,531−0.07
≡DKS – DICKS SPORTING GOODS INCBuy17,0790.07
≡BBWI – BATH & BODY WORKS INCBuy93,9180.07
≡BOOT – BOOT BARN HLDGS INCAdd 98.00%22,0960.07
≡NORWEGIAN CRUISE LINE HLDG LBuy184,6350.07
≡HD – HOME DEPOT INCAdd 331.00%10,1360.06
≡DAL – DELTA AIR LINES INC DELBuy69,5970.06
≡TRIP – TRIPADVISOR INCBuy179,2890.06
≡TPR – TAPESTRY INCAdd 244.00%74,5520.06
≡CHWY – CHEWY INCAdd 225.00%92,4500.06
≡T – AT&T INCBuy154,4520.06
≡CTRI – CENTURI HOLDINGS INCBuy150,0000.06
≡EMR – EMERSON ELEC COBuy25,7690.05
≡CRWD – CROWDSTRIKE HLDGS INCAdd 191.00%6,4840.05
≡LZB – LA Z BOY INCAdd 516.00%70,6560.05
≡MNRO – MONRO INCAdd 720.00%106,5600.05
≡CNK – CINEMARK HLDGS INCBuy104,2140.04
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 280.00%97,7300.04
≡NTNX – NUTANIX INCAdd 390.00%37,5370.04
≡QRVO – QORVO INCBuy17,8870.04
≡TXRH – TEXAS ROADHOUSE INCBuy12,0290.04
≡CAVA – CAVA GROUP INCBuy22,1720.04
≡GOOGL – ALPHABET INCBuy11,1870.04
≡JBL – JABIL INCAdd 152.00%21,3560.04
≡ON HLDG AGBuy50,2570.04
≡ROST – ROSS STORES INCBuy13,1850.04
≡ROKU – ROKU INCAdd 151.00%33,6430.04
≡HPQ – HP INCAdd 90.00%46,8490.04
≡SUN CTRY AIRLS HLDGS INCBuy150,4430.04
≡DXCM – DEXCOM INCBuy16,6640.04
≡SG – SWEETGREEN INCBuy62,4860.04
≡DBI – DESIGNER BRANDS INCAdd 368.00%327,6160.04
≡LVS – LAS VEGAS SANDS CORPBuy42,1740.04
≡DELL – DELL TECHNOLOGIES INCAdd 389.00%12,5000.03
≡VVV – VALVOLINE INCBuy41,6120.03
≡THE ODP CORPBuy45,4760.03
≡BXC – BLUELINX HLDGS INCBuy18,9450.03
≡NTAP – NETAPP INCBuy13,5830.03
≡POOL – POOL CORPBuy5,6370.03
≡CIEN – CIENA CORPBuy35,8410.03
≡LESLIES INCBuy409,6480.03
≡TSCO – TRACTOR SUPPLY COBuy6,2380.03
≡TCOM – TRIP COM GROUP LTDBuy35,6970.03
≡KD – KYNDRYL HLDGS INCBuy63,0480.03
≡NICE – NICE LTDBuy9,5310.03
≡MAR – MARRIOTT INTL INC NEWBuy6,6570.03
≡BHC – BAUSCH HEALTH COS INCBuy230,4310.03
≡WCC – WESCO INTL INCBuy10,0710.03
≡DOCU – DOCUSIGN INCBuy29,3680.03
≡SKECHERS U S A INCAdd 445.00%22,1220.03
≡AX – AXOS FINANCIAL INCAdd 287.00%26,8550.03
≡FTI – TECHNIPFMC PLCBuy59,6750.03
≡UI – UBIQUITI INCAdd 76.00%8,2640.03
≡ZM – ZOOM VIDEO COMMUNICATIONS INBuy25,6290.03
≡LBTYK – LIBERTY GLOBAL LTDAdd 334.00%84,0920.03
≡MSGE – MADISON SQUARE GARDEN ENTMTBuy43,6510.03
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCAdd 372.00%32,5280.03
≡ILMN – ILLUMINA INCAdd 615.00%14,9140.03
≡SBH – SALLY BEAUTY HLDGS INCAdd 141.00%153,7070.03
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 8880.00%47,6880.03
≡WRBY – WARBY PARKER INCBuy91,2070.03
≡CCL – CARNIVAL CORPAdd 96.00%68,4980.03
≡ADSK – AUTODESK INCBuy5,8070.03
≡BLMN – BLOOMIN BRANDS INCAdd 421.00%83,5690.03
≡NVS – NOVARTIS AGAdd 297.00%12,7470.03
≡STNE – STONECO LTDBuy116,4960.03
≡PEGA – PEGASYSTEMS INCAdd 354.00%23,0170.03
≡WEX – WEX INCAdd 401.00%8,2030.03
≡WEN – WENDYS COAdd 98.00%87,2540.03
≡SYF – SYNCHRONY FINANCIALBuy28,0860.03
≡ZD – ZIFF DAVIS INCAdd 387.00%24,8260.03
≡YUM – YUM BRANDS INCAdd 87.00%10,4030.03
≡ARMK – ARAMARKBuy38,6260.02
≡DESPEGAR COM CORPBuy98,9770.02
≡PRM – PERIMETER SOLUTIONS SAAdd 239.00%160,4320.02
≡EEFT – EURONET WORLDWIDE INCAdd 508.00%12,4620.02
≡MOH – MOLINA HEALTHCARE INCAdd 404.00%4,7000.02
≡MIR – MIRION TECHNOLOGIES INCAdd 292.00%119,0370.02
≡EGO – ELDORADO GOLD CORP NEWBuy84,8940.02
≡MHK – MOHAWK INDS INCBuy11,0290.02
≡YOU – CLEAR SECURE INCAdd 274.00%69,7820.02
≡NOK – NOKIA CORPBuy327,9220.02
≡GSM – FERROGLOBE PLCBuy230,5380.02
≡MGM – MGM RESORTS INTERNATIONALBuy27,2450.02
≡PRGO – PERRIGO CO PLCBuy46,9830.02
≡WDAY – WORKDAY INCBuy5,3920.02
≡AAMI – BRIGHTSPHERE INVT GROUP INCBuy54,3150.02
≡HBM – HUDBAY MINERALS INCAdd 161.00%115,3620.02
≡CLVT – CLARIVATE PLCAdd 402.00%221,4050.02
≡TSEM – TOWER SEMICONDUCTOR LTDAdd 255.00%27,9860.02
≡CARG – CARGURUS INCAdd 202.00%41,8170.02
≡GRAB – GRAB HOLDINGS LIMITEDAdd 241.00%311,4600.02
≡HANESBRANDS INCBuy234,1320.02
≡P – PURE STORAGE INCAdd 275.00%16,5460.02
≡CRC – CALIFORNIA RES CORPAdd 362.00%21,5450.02
≡KLAC – KLA CORPBuy1,3710.02
≡SKYW – SKYWEST INCBuy13,6950.02
≡JBI – JANUS INTERNATIONAL GROUP INAdd 335.00%92,9310.02
≡EQH – EQUITABLE HLDGS INCAdd 230.00%25,6780.02
≡HLF – HERBALIFE LTDAdd 409.00%102,7840.02
≡MBC – MASTERBRAND INCAdd 331.00%79,3280.02
≡GTX – GARRETT MOTION INCAdd 324.00%129,1950.02
≡SHOE CARNIVAL INCAdd 99.00%28,2330.02
≡AMAT – APPLIED MATLS INCBuy4,4580.02
≡VISTA OUTDOOR INCAdd 262.00%26,4550.02
≡THC – TENET HEALTHCARE CORPBuy7,8700.02
≡PAGS – PAGSEGURO DIGITAL LTDAdd 329.00%94,9890.02
≡OKTA – OKTA INCAdd 235.00%11,5520.02
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVAdd 335.00%128,2560.02
≡ALLY – ALLY FINL INCBuy25,8210.02
≡DVA – DAVITA INCAdd 168.00%7,2480.02
≡IFF – INTERNATIONAL FLAVORS&FRAGRABuy10,5990.02
≡ENR – ENERGIZER HLDGS INC NEWAdd 127.00%33,4670.02
≡PLAY – DAVE & BUSTERS ENTMT INCBuy24,6480.02
≡PINS – PINTEREST INCAdd 81.00%17,2910.02
≡CWH – CAMPING WORLD HLDGS INCBuy54,0460.02
≡ARCH 05/15/20 P45 – ARCH RESOURCES INCBuy6,2850.02
≡DXC – DXC TECHNOLOGY COAdd 414.00%50,2030.02
≡COLL – COLLEGIUM PHARMACEUTICAL INCAdd 346.00%30,7230.02
≡ATKR – ATKORE INCAdd 387.00%7,7150.02
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 264.00%9,3570.02
≡ORCL – ORACLE CORPAdd 37.00%4,6680.02
≡ANIP – ANI PHARMACEUTICALS INCAdd 302.00%13,9260.02
≡WBS – WEBSTER FINL CORPAdd 327.00%20,7280.02
≡NVO – NOVO-NORDISK A SAdd 273.00%5,7440.02
≡SU – SUNCOR ENERGY INC NEWAdd 247.00%20,8610.02
≡SPNT – SIRIUSPOINT LTDAdd 265.00%66,8410.02
≡LNG – CHENIERE ENERGY INCAdd 88.00%4,1610.02
≡NWG – NATWEST GROUP PLCAdd 200.00%92,0550.02
≡GPC – GENUINE PARTS COBuy5,6890.01
≡LOGITECH INTL S AAdd 37.00%6,6420.01
≡ETN – EATON CORP PLCBuy2,4950.01
≡07WA – MR COOPER GROUP INCAdd 233.00%9,1440.01
≡AXALTA COATING SYS LTDAdd 170.00%22,1350.01
≡BBW – BUILD-A-BEAR WORKSHOP INCBuy29,2960.01
≡PYPL – PAYPAL HLDGS INCBuy12,6260.01
≡QCOM – QUALCOMM INCAdd 50.00%2,7710.01
≡CAKE – CHEESECAKE FACTORY INCAdd 143.00%17,0790.01
≡TEAM – ATLASSIAN CORPORATIONAdd 251.00%4,1660.01
≡WESTROCK COAdd 107.00%13,5910.01
≡LYFT – LYFT INCBuy48,6390.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 95.00%94,5730.01
≡CHGG – CHEGG INCBuy216,7090.01
≡BTU – PEABODY ENERGY CORPAdd 91.00%33,7580.01
≡CONSOL ENERGY INC NEWAdd 49.00%4,6390.01
≡JBLU – JETBLUE AWYS CORPBuy104,0520.01
≡GOLF – ACUSHNET HLDGS CORPBuy9,5230.01
≡XYZ – BLOCK INCBuy9,3020.01
≡PDD – PDD HOLDINGS INCBuy4,4970.01
≡BC – BRUNSWICK CORPAdd 319.00%8,9350.01
≡VEEV – VEEVA SYS INCAdd 130.00%3,9630.01
≡DENNYS CORPBuy82,1430.01
≡CLF – CLEVELAND-CLIFFS INC NEWAdd 353.00%43,5360.01
≡CI – THE CIGNA GROUPBuy1,4810.01
≡SMCI – SUPER MICRO COMPUTER INCBuy5880.01
≡MATX – MATSON INCAdd 59.00%2,7340.01
≡ZS – ZSCALER INCBuy2,2560.01
≡EXPE – EXPEDIA GROUP INCAdd 81.00%3,5120.01
≡DBX – DROPBOX INCAdd 129.00%18,5630.01
≡BX – BLACKSTONE INCBuy2,8280.01
≡TNL – TRAVEL PLUS LEISURE COAdd 42.00%9,5580.01
≡GRPN – GROUPON INCAdd 36.00%15,5100.01
≡CVLT – COMMVAULT SYS INCAdd 9.00%8610.01
≡NORDSTROM INCAdd 7.00%7,8830.01
≡KMX – CARMAX INCAdd 8.00%3,405−0.01
≡KTB – KONTOOR BRANDS INCAdd 86.00%3,6910.01
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 14.00%7,9380.00
≡NOW – SERVICENOW INCAdd 89.00%3000.00
≡TEGNA INCAdd 41.00%19,1260.00
≡RSG – REPUBLIC SVCS INCBuy1,1490.00
≡ACCENTURE PLC IRELANDAdd 71.00%8660.00
≡GM – GENERAL MTRS COAdd 18.00%3,4100.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 6.00%2800.00
≡STT – STATE STR CORPAdd 36.00%2,0140.00
≡IMKTA – INGLES MKTS INCAdd 18.00%2,8350.00
≡SLEEP NUMBER CORPAdd 17.00%2,980−0.00
≡GLOBAL TECHNOLGY ACQSTN CORPBuy599,9990.00
≡SYM – SYMBOTIC INCAdd 29.00%2,2600.00
1.61
≡ALAB – ASTERA LABS INCBuy996,7501.39
≡NTRA – NATERA INCBuy798,6821.37
≡QDEL – QUIDELORTHO CORPBuy1,356,2511.22
≡CART – MAPLEBEAR INCAdd 101.00%1,190,5101.10
≡AMD – ADVANCED MICRO DEVICES INCAdd 5029.00%284,6100.97
≡SWX – SOUTHWEST GAS HLDGS INCAdd 48.00%538,1010.95
≡SBUX – STARBUCKS CORPAdd 1492.00%550,2800.94
≡SHC – SOTERA HEALTH COBuy3,567,1200.81
≡NDAQ – NASDAQ INCBuy629,1930.75
≡CPT – CAMDEN PPTY TRAdd 57.00%407,4960.65
≡W – WAYFAIR INCBuy493,7100.63
≡COHR – COHERENT CORPBuy548,1330.62
≡EL – LAUDER ESTEE COS INCAdd 2260.00%213,2300.62
≡GUTS – FRACTYL HEALTH INCBuy4,254,6680.59
≡PLNT – PLANET FITNESS INCBuy500,3710.59
≡HDB – HDFC BANK LTDBuy489,8000.52
≡SGI – TEMPUR SEALY INTL INCBuy479,4750.51
≡JLL – JONES LANG LASALLE INCAdd 25.00%160,2970.51
≡PCVX – VAXCYTE INCBuy355,1310.46
≡CRM – SALESFORCE INCAdd 15.00%53,7350.44
≡ARES – ARES MANAGEMENT CORPORATIONBuy174,7390.44
≡SCHW – SCHWAB CHARLES CORPAdd 31.00%302,8400.39
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS IBuy1,256,5700.39
≡TROW – PRICE T ROWE GROUP INCBuy155,2480.36
≡PM – PHILIP MORRIS INTL INCAdd 21.00%326,0640.30
≡EVR – EVERCORE INCBuy79,9030.29
≡MCO – MOODYS CORPAdd 3123.00%38,5030.28
≡RDDT – REDDIT INCBuy300,0000.28
≡IVVD – INVIVYD INCAdd 26.00%2,421,8380.24
≡MELI – MERCADOLIBRE INCAdd 31.00%9,7200.18
≡JANUS HENDERSON GROUP PLCBuy241,6380.15
≡SEAGATE TECHNOLOGY HLDNGS PLAdd 6.00%62,8830.15
≡VRDN – VIRIDIAN THERAPEUTICS INCAdd 16.00%366,573−0.13
≡VERONA PHARMA PLCAdd 7.00%119,317−0.12
≡GAP – GAP INCBuy206,5860.11
≡LRCX – LAM RESEARCH CORPAdd 6.00%1,7560.10
≡WING – WINGSTOP INCBuy13,2770.09
≡ABNB – AIRBNB INCBuy27,3210.08
≡SFM – SPROUTS FMRS MKT INCBuy59,1010.07
≡KMX – CARMAX INCBuy40,2020.07
≡MTCH – MATCH GROUP INC NEWBuy89,3700.06
≡HRB – BLOCK H & R INCBuy62,2600.06
≡AAP – ADVANCE AUTO PARTS INCBuy32,9480.05
≡ANF – ABERCROMBIE & FITCH COBuy21,6070.05
≡EYE – NATIONAL VISION HLDGS INCBuy117,4840.05
≡ORLY – OREILLY AUTOMOTIVE INCBuy2,0850.04
≡AZO – AUTOZONE INCBuy7330.04
≡EAT – BRINKER INTL INCBuy45,7780.04
≡UAA – UNDER ARMOUR INCBuy280,3940.04
≡FND – FLOOR & DECOR HLDGS INCBuy15,2940.04
≡EBAY – EBAY INC.Add 108.00%33,1780.04
≡GRMN – GARMIN LTDBuy11,2880.03
≡WEN – WENDYS COBuy88,8900.03
≡SHW – SHERWIN WILLIAMS COBuy4,8200.03
≡YUM – YUM BRANDS INCBuy11,9590.03
≡ORCL – ORACLE CORPBuy12,4540.03
≡AAL – AMERICAN AIRLS GROUP INCBuy99,2810.03
≡ROKU – ROKU INCBuy22,2780.03
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy4,7410.03
≡HLT – HILTON WORLDWIDE HLDGS INCBuy6,6340.03
≡WIX – WIX COM LTDAdd 121.00%9,9060.03
≡LOGITECH INTL S AAdd 681.00%15,7170.03
≡JBL – JABIL INCAdd 264.00%10,2190.03
≡NORDSTROM INCAdd 143.00%65,3550.03
≡CROX – CROCS INCBuy8,8460.02
≡CAT – CATERPILLAR INCBuy3,4250.02
≡BOOT – BOOT BARN HLDGS INCAdd 93.00%10,8860.02
≡HD – HOME DEPOT INCBuy3,0620.02
≡COST – COSTCO WHSL CORP NEWBuy1,5570.02
≡COLM – COLUMBIA SPORTSWEAR COBuy13,8380.02
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 195.00%3550.02
≡ARISTA NETWORKS INCAdd 140.00%3,4490.02
≡CW – CURTISS WRIGHT CORPBuy4,2070.02
≡PCAR – PACCAR INCBuy8,6870.02
≡GO – GROCERY OUTLET HLDG CORPBuy36,6040.02
≡TXT – TEXTRON INCBuy10,9490.02
≡GD – GENERAL DYNAMICS CORPAdd 358.00%3,5700.02
≡GPOR – GULFPORT ENERGY CORPBuy6,1600.02
≡OXM – OXFORD INDS INCBuy8,0980.02
≡BTU – PEABODY ENERGY CORPBuy36,9160.02
≡CASY – CASEYS GEN STORES INCBuy2,7990.02
≡SLG – SL GREEN RLTY CORPBuy15,3800.02
≡DBI – DESIGNER BRANDS INCAdd 442.00%72,6600.02
≡CAREMAX INCBuy168,9680.02
≡BAH – BOOZ ALLEN HAMILTON HLDG CORBuy5,4750.02
≡CONSOL ENERGY INC NEWBuy9,4560.01
≡SBH – SALLY BEAUTY HLDGS INCAdd 170.00%68,4640.01
≡HPQ – HP INCAdd 108.00%27,0820.01
≡LNG – CHENIERE ENERGY INCBuy4,7110.01
≡NOC – NORTHROP GRUMMAN CORPBuy1,5590.01
≡AFRM – AFFIRM HLDGS INCBuy19,8860.01
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCAdd 375.00%12,5050.01
≡SAIC – SCIENCE APPLICATIONS INTL COBuy5,4060.01
≡UI – UBIQUITI INCAdd 192.00%7,1180.01
≡DISCOVER FINL SVCSBuy5,3340.01
≡TEGNA INCBuy46,7460.01
≡HWM – HOWMET AEROSPACE INCAdd 135.00%8,7950.01
≡BL – BLACKLINE INCBuy10,3490.01
≡BN – BROOKFIELD CORPBuy15,8410.01
≡CHWY – CHEWY INCBuy41,0030.01
≡FIVERR INTL LTDBuy30,4800.01
≡WESTROCK COBuy12,7310.01
≡MTN – VAIL RESORTS INCAdd 194.00%2,8210.01
≡GDDY – GODADDY INCAdd 91.00%4,9220.01
≡AWI – ARMSTRONG WORLD INDS INC NEWBuy4,9030.01
≡HXL – HEXCEL CORP NEWBuy8,3270.01
≡ZTS – ZOETIS INCBuy3,5500.01
≡EXPE – EXPEDIA GROUP INCBuy4,3240.01
≡SHOE CARNIVAL INCAdd 105.00%14,6010.01
≡DVA – DAVITA INCBuy4,3050.01
≡IBP – INSTALLED BLDG PRODS INCBuy2,2770.01
≡KMPR – KEMPER CORPBuy9,4900.01
≡OZK – BANK OZK LITTLE ROCK ARKBuy12,8650.01
≡AMG – AFFILIATED MANAGERS GROUP INBuy3,4640.01
≡VC – VISTEON CORPBuy4,9250.01
≡WTS – WATTS WATER TECHNOLOGIES INCAdd 266.00%2,7430.01
≡GRPN – GROUPON INCBuy42,8070.01
≡XOM – EXXON MOBIL CORPBuy4,8310.01
≡UNP – UNION PAC CORPBuy2,2530.01
≡TWLO – TWILIO INCAdd 34.00%203,1020.01
≡YOU – CLEAR SECURE INCBuy25,4440.01
≡HPP – HUDSON PAC PPTYS INCBuy83,8560.01
≡IP – INTERNATIONAL PAPER COBuy13,8740.01
≡TKR – TIMKEN COBuy6,1850.01
≡SHOO – MADDEN STEVEN LTDBuy12,7510.01
≡ALSN – ALLISON TRANSMISSION HLDGS IAdd 94.00%5,3100.01
≡CTAS – CINTAS CORPBuy7830.01
≡KEX – KIRBY CORPBuy5,6100.01
≡FIVN – FIVE9 INCBuy8,5820.01
≡LPX – LOUISIANA PAC CORPBuy6,3110.01
≡GM – GENERAL MTRS COAdd 125.00%10,2990.01
≡CHH – CHOICE HOTELS INTL INCBuy4,1180.01
≡HAE – HAEMONETICS CORP MASSBuy6,0740.01
≡EQIX – EQUINIX INCBuy6210.01
≡OKTA – OKTA INCBuy4,9070.01
≡TKO – TKO GROUP HOLDINGS INCBuy5,8820.01
≡ANSYS INCBuy1,4600.01
≡AX – AXOS FINANCIAL INCBuy9,3450.01
≡ENOV – ENOVIS CORPORATIONBuy8,0920.01
≡TENB – TENABLE HLDGS INCBuy10,2220.01
≡JAZZ – JAZZ PHARMACEUTICALS PLCBuy4,1870.01
≡DHT – DHT HOLDINGS INCBuy43,6500.01
≡RVLV – REVOLVE GROUP INCAdd 108.00%20,4760.01
≡GPK – GRAPHIC PACKAGING HLDG COBuy16,9550.01
≡MOG.A – MOOG INCBuy3,0730.01
≡GMS INCBuy5,0340.01
≡CF – CF INDS HLDGS INCBuy5,8410.01
≡MOH – MOLINA HEALTHCARE INCBuy1,1630.01
≡CARG – CARGURUS INCBuy20,6740.01
≡TDG – TRANSDIGM GROUP INCBuy3860.01
≡MNRO – MONRO INCBuy14,7940.01
≡CCL – CARNIVAL CORPAdd 102.00%36,0950.01
≡MIR – MIRION TECHNOLOGIES INCBuy40,7740.01
≡WAB – WABTECAdd 92.00%2,9490.01
≡DRI – DARDEN RESTAURANTS INCAdd 61.00%2,9890.01
≡KKR – KKR & CO INCBuy4,5500.01
≡NSP – INSPERITY INCBuy4,1420.01
≡WFC – WELLS FARGO CO NEWBuy7,8180.01
≡XPERI INCBuy37,5310.01
≡MBC – MASTERBRAND INCBuy23,9850.01
≡RNG – RINGCENTRAL INCBuy12,8900.01
≡LAMR – LAMAR ADVERTISING CO NEWBuy3,7430.01
≡PINS – PINTEREST INCAdd 184.00%13,8930.01
≡PLD – PROLOGIS INC.Buy3,3720.01
≡STT – STATE STR CORPBuy5,6460.01
≡REXR – REXFORD INDL RLTY INCBuy8,6700.01
≡PODD – INSULET CORPBuy2,5310.01
≡BILI – BILIBILI INCBuy38,5930.01
≡DSGX – DESCARTES SYS GROUP INCBuy4,7210.01
≡NXPI – NXP SEMICONDUCTORS N VBuy1,7060.01
≡CMPR – CIMPRESS PLCBuy4,7650.01
≡IRDM – IRIDIUM COMMUNICATIONS INCBuy16,1490.01
≡UAL – UNITED AIRLS HLDGS INCBuy8,8120.01
≡GE – GENERAL ELECTRIC COBuy2,3960.01
≡PEGA – PEGASYSTEMS INCBuy6,4940.01
≡ITT – ITT INCBuy3,0680.01
≡EPR – EPR PPTYSBuy9,7890.01
≡PATTERSON COS INCAdd 94.00%16,7850.01
≡NVS – NOVARTIS AGBuy4,2910.01
≡VEEV – VEEVA SYS INCAdd 115.00%1,6230.01
≡PAGS – PAGSEGURO DIGITAL LTDBuy28,8780.01
≡QCOM – QUALCOMM INCAdd 61.00%2,1150.01
≡OC – OWENS CORNING NEWAdd 63.00%2,2330.01
≡CVLT – COMMVAULT SYS INCAdd 46.00%2,9260.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 73.00%4,1870.01
≡MDB – MONGODB INCBuy1,0970.01
≡WST – WEST PHARMACEUTICAL SVSC INCBuy9940.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy23,8130.01
≡CENCORA INCBuy1,5710.01
≡VAC – MARRIOTT VACATIONS WORLDWIDEBuy3,5460.01
≡MWA – MUELLER WTR PRODS INCBuy23,6850.01
≡ATKR – ATKORE INCBuy1,9940.01
≡TNL – TRAVEL PLUS LEISURE COAdd 30.00%5,1900.01
≡DOCS – DOXIMITY INCBuy14,0660.01
≡RMD – RESMED INCBuy1,9090.01
≡SWKS – SKYWORKS SOLUTIONS INCBuy3,4940.01
≡HCC – WARRIOR MET COAL INCBuy6,1710.01
≡LRN – STRIDE INCBuy5,9320.01
≡PPG – PPG INDS INCBuy2,5770.01
≡AYI – ACUITY BRANDS INCBuy1,3720.01
≡CALM – CAL MAINE FOODS INCBuy6,2520.01
≡TSEM – TOWER SEMICONDUCTOR LTDBuy10,9910.01
≡DELL – DELL TECHNOLOGIES INCBuy3,2120.01
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy4,5880.01
≡THO – THOR INDS INCBuy3,0900.01
≡TFC – TRUIST FINL CORPBuy9,2950.01
≡DBRG – DIGITALBRIDGE GROUP INCBuy18,7120.01
≡NUE – NUCOR CORPBuy1,7910.01
≡PH – PARKER-HANNIFIN CORPBuy6370.01
≡YETI – YETI HLDGS INCBuy9,0380.01
≡CAR – AVIS BUDGET GROUPAdd 225.00%3,7510.01
≡COLL – COLLEGIUM PHARMACEUTICAL INCBuy8,8730.01
≡SONO – SONOS INCBuy18,0740.01
≡EXLS – EXLSERVICE HOLDINGS INCBuy10,7520.01
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCBuy8,7430.01
≡TTEK – TETRA TECH INC NEWBuy1,8120.01
≡PORTLAND GEN ELEC COBuy7,9560.01
≡PANW – PALO ALTO NETWORKS INCAdd 25.00%2,0650.01
≡ILMN – ILLUMINA INCBuy2,4240.01
≡PFGC – PERFORMANCE FOOD GROUP COBuy4,4560.01
≡NI – NISOURCE INCBuy12,0170.01
≡AME – AMETEK INCBuy1,8090.01
≡CL – COLGATE PALMOLIVE COBuy3,6800.01
≡VISTA OUTDOOR INCBuy10,0990.01
≡TOPBUILD CORPBuy7480.01
≡CRC – CALIFORNIA RES CORPBuy5,9450.01
≡TEAM – ATLASSIAN CORPORATIONBuy1,6570.01
≡WMS – ADVANCED DRAIN SYS INC DELBuy1,8720.01
≡NSC – NORFOLK SOUTHN CORPAdd 73.00%1,2470.01
≡WBS – WEBSTER FINL CORPBuy6,3320.01
≡ANIP – ANI PHARMACEUTICALS INCBuy4,6100.01
≡SU – SUNCOR ENERGY INC NEWBuy8,4490.01
≡BKD – BROOKDALE SR LIVING INCAdd 112.00%44,6400.01
≡IMKTA – INGLES MKTS INCAdd 63.00%5,9710.01
≡07WA – MR COOPER GROUP INCBuy3,9230.01
≡SKECHERS U S A INCBuy4,9750.01
≡UNH – UNITEDHEALTH GROUP INCBuy6160.01
≡MTX – MINERALS TECHNOLOGIES INCBuy4,0330.01
≡MLI – MUELLER INDS INCBuy5,6420.01
≡DOX – AMDOCS LTDBuy3,3480.01
≡VRSN – VERISIGN INCAdd 80.00%1,9950.01
≡MATX – MATSON INCAdd 143.00%2,7400.01
≡WRB – BERKLEY W R CORPBuy3,2670.01
≡CC – CHEMOURS COBuy10,9930.01
≡CLF – CLEVELAND-CLIFFS INC NEWBuy12,3350.01
≡BMBL – BUMBLE INCBuy24,5660.01
≡PII – POLARIS INCBuy2,7550.01
≡SLEEP NUMBER CORPBuy17,1560.01
≡DECK – DECKERS OUTDOOR CORPBuy2910.01
≡BC – BRUNSWICK CORPBuy2,7970.01
≡FORWARD AIR CORPBuy8,6890.01
≡NVO – NOVO-NORDISK A SBuy2,1050.01
≡Z – ZILLOW GROUP INCBuy5,4940.01
≡CSX – CSX CORPBuy7,1490.00
≡RELX – RELX PLCAdd 69.00%5,9210.00
≡ADBE – ADOBE INCAdd 46.00%1,2070.00
≡PRM – PERIMETER SOLUTIONS SAAdd 40.00%19,1100.00
≡KTB – KONTOOR BRANDS INCBuy4,2810.00
≡SHO – SUNSTONE HOTEL INVS INC NEWBuy23,0850.00
≡CRWD – CROWDSTRIKE HLDGS INCAdd 11.00%3380.00
≡TREX – TREX CO INCBuy2,5430.00
≡INTRA-CELLULAR THERAPIES INCBuy3,6600.00
≡HLF – HERBALIFE LTDBuy25,1030.00
≡MKTX – MARKETAXESS HLDGS INCBuy1,1420.00
≡OSUR – ORASURE TECHNOLOGIES INCBuy40,4000.00
≡VMI – VALMONT INDS INCBuy1,0820.00
≡EXP – EAGLE MATLS INCBuy8930.00
≡FRSH – FRESHWORKS INCBuy13,3600.00
≡CELH – CELSIUS HLDGS INCBuy2,9240.00
≡PEB – PEBBLEBROOK HOTEL TRBuy15,6030.00
≡HBM – HUDBAY MINERALS INCAdd 60.00%26,7600.00
≡TM – TOYOTA MOTOR CORPBuy9430.00
≡KBR – KBR INCBuy3,7080.00
≡AMT – AMERICAN TOWER CORP NEWBuy1,1880.00
≡LKQ – LKQ CORPBuy4,3380.00
≡WEX – WEX INCAdd 65.00%8050.00
≡BEN – FRANKLIN RESOURCES INCBuy8,1270.00
≡ROK – ROCKWELL AUTOMATION INCBuy7820.00
≡ADM – ARCHER DANIELS MIDLAND COBuy3,6080.00
≡LBTYK – LIBERTY GLOBAL LTDAdd 126.00%14,0060.00
≡AMKR – AMKOR TECHNOLOGY INCBuy6,7350.00
≡AIT – APPLIED INDL TECHNOLOGIES INBuy1,0960.00
≡AMP – AMERIPRISE FINL INCAdd 63.00%4430.00
≡REDFIN CORPBuy31,4190.00
≡FANG – DIAMONDBACK ENERGY INCBuy1,0480.00
≡IVZ – INVESCO LTDBuy12,5640.00
≡LYV – LIVE NATION ENTERTAINMENT INAdd 30.00%1,6300.00
≡STLA – STELLANTIS N.VAdd 52.00%5,6050.00
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 49.00%11,4470.00
≡GTX – GARRETT MOTION INCAdd 101.00%20,0680.00
≡SNAP – SNAP INCBuy16,3420.00
≡QLYS – QUALYS INCAdd 74.00%1,5960.00
≡EQH – EQUITABLE HLDGS INCAdd 57.00%4,0580.00
≡ZD – ZIFF DAVIS INCAdd 92.00%3,0790.00
≡G – GENPACT LIMITEDAdd 69.00%5,9220.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 47.00%8,8350.00
≡GRAB – GRAB HOLDINGS LIMITEDAdd 86.00%59,8490.00
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVAdd 60.00%14,4230.00
≡RACE – FERRARI N VAdd 11.00%1250.00
≡CNI – CANADIAN NATL RY COAdd 37.00%9610.00
≡SPNT – SIRIUSPOINT LTDAdd 50.00%8,3720.00
≡PARAMOUNT GLOBALAdd 16.00%8,069−0.00
≡DLB – DOLBY LABORATORIES INCAdd 50.00%1,5290.00
≡GLOBAL NET LEASE INCBuy12,8470.00
≡AVANOS MED INCAdd 67.00%6,8070.00
≡MPC – MARATHON PETE CORPAdd 7.00%1120.00
≡CLVT – CLARIVATE PLCAdd 68.00%22,3720.00
≡NWG – NATWEST GROUP PLCAdd 18.00%7,1410.00
≡FORTUNA SILVER MINES INCBuy19,5910.00
≡IART – INTEGRA LIFESCIENCES HLDGS CAdd 9.00%767−0.00
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 8.00%50−0.00
≡ZIP – ZIPRECRUITER INCAdd 57.00%11,4690.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 34.00%1,0920.00
≡LEG – LEGGETT & PLATT INCAdd 64.00%8,8860.00
≡TEL – TE CONNECTIVITY LTDAdd 14.00%4220.00
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 19.00%5680.00
≡SMPL – SIMPLY GOOD FOODS COAdd 12.00%937−0.00
≡JACK – JACK IN THE BOX INCAdd 26.00%9,700−0.00
≡RHI – ROBERT HALF INC.Add 21.00%2,4880.00
≡OLED – UNIVERSAL DISPLAY CORPAdd 26.00%4870.00
≡SPSC – SPS COMM INCAdd 7.00%115−0.00
≡UPS – UNITED PARCEL SERVICE INCAdd 13.00%2,3790.00
≡DXC – DXC TECHNOLOGY COAdd 11.00%1,234−0.00
1.42
≡DPZ – DOMINOS PIZZA INCAdd 108.00%144,8281.16
≡QRVO – QORVO INCBuy511,7811.16
≡VRDN – VIRIDIAN THERAPEUTICS INCBuy2,325,8411.02
≡RCI – ROGERS COMMUNICATIONS INCBuy904,2370.85
≡BABA – ALIBABA GROUP HLDG LTDAdd 89.00%740,9260.82
≡CRH – CRH PLCBuy555,2390.77
≡NWSA – NEWS CORP NEWBuy1,404,2350.69
≡VERONA PHARMA PLCBuy1,656,4920.66
≡CNM – CORE & MAIN INCBuy756,9000.61
≡CRM – SALESFORCE INCAdd 26.00%75,3290.61
≡CART – MAPLEBEAR INCBuy1,179,2720.56
≡8QR – CONFLUENT INCBuy1,165,0980.55
≡IVVD – INVIVYD INCAdd 77.00%4,073,6590.54
≡SCHW – SCHWAB CHARLES CORPAdd 49.00%318,5110.53
≡DHR – DANAHER CORPORATIONAdd 99.00%143,6580.53
≡HUM – HUMANA INCAdd 53.00%82,4230.48
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 67.00%198,8240.45
≡CBRE – CBRE GROUP INCAdd 35.00%145,5590.35
≡SYM – SYMBOTIC INCBuy320,2000.33
≡CARGO THERAPEUTICS INCBuy400,0000.19
≡ULTA – ULTA BEAUTY INCBuy9,4830.09
≡STEP – STEPSTONE GROUP INCAdd 57.00%169,8970.09
≡ROST – ROSS STORES INCBuy29,6580.08
≡NFLX – NETFLIX INCBuy8,2520.08
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy53,3590.07
≡SIG – SIGNET JEWELERS LIMITEDBuy28,6900.06
≡JACK – JACK IN THE BOX INCBuy37,1840.06
≡TXRH – TEXAS ROADHOUSE INCBuy23,5870.06
≡CMAX 06/17/22 C2.5 – CAREMAX INCBuy5,068,7700.05
≡WMT – WALMART INCBuy15,1150.05
≡KHC – KRAFT HEINZ COBuy63,5780.05
≡IBM – INTERNATIONAL BUSINESS MACHSBuy13,5320.04
≡FIVE – FIVE BELOW INCAdd 179.00%9,2290.04
≡CPB – CAMPBELL SOUP COBuy47,5450.04
≡TGT – TARGET CORPBuy13,5710.04
≡CBRL – CRACKER BARREL OLD CTRY STORAdd 226.00%23,3650.04
≡BBY – BEST BUY INCBuy22,9000.04
≡MAT – MATTEL INCBuy91,4170.03
≡CPRI – CAPRI HOLDINGS LIMITEDBuy34,1050.03
≡SBUX – STARBUCKS CORPAdd 104.00%18,7700.03
≡FDX – FEDEX CORPAdd 122.00%7,7250.03
≡BLMN – BLOOMIN BRANDS INCAdd 197.00%56,6650.03
≡LYFT – LYFT INCAdd 93.00%86,0530.03
≡MKC – MCCORMICK & CO INCBuy22,9280.03
≡REGN – REGENERON PHARMACEUTICALSBuy1,7580.03
≡LOW – LOWES COS INCBuy6,8120.03
≡TPR – TAPESTRY INCBuy41,0890.03
≡GIS – GENERAL MLS INCBuy21,1030.03
≡EBAY – EBAY INC.Buy30,7540.03
≡DDS – DILLARDS INCBuy3,2460.03
≡FIZZ – NATIONAL BEVERAGE CORPBuy25,4780.03
≡BURL – BURLINGTON STORES INCBuy6,4920.03
≡WDFC – WD 40 COBuy5,2290.03
≡KELLANOVABuy22,0300.02
≡UPS – UNITED PARCEL SERVICE INCAdd 98.00%8,7430.02
≡A – AGILENT TECHNOLOGIES INCAdd 265.00%8,4070.02
≡CAG – CONAGRA BRANDS INCBuy40,5030.02
≡EXTR – EXTREME NETWORKSBuy64,1140.02
≡ENR – ENERGIZER HLDGS INC NEWBuy35,3000.02
≡TREEHOUSE FOODS INCBuy26,9000.02
≡MCHP – MICROCHIP TECHNOLOGY INC.Buy12,1330.02
≡HSY – HERSHEY COBuy5,7070.02
≡PANW – PALO ALTO NETWORKS INCAdd 59.00%3,0150.02
≡CHICOS FAS INCBuy135,5000.02
≡ELV – ELEVANCE HEALTH INCBuy2,0570.02
≡LW – LAMB WESTON HLDGS INCBuy8,9690.02
≡LULU – LULULEMON ATHLETICA INCBuy1,8900.02
≡IRM – IRON MTN INC DELBuy13,7120.02
≡DLTR – DOLLAR TREE INCBuy6,6620.02
≡SPIRIT AIRLS INCAdd 518.00%59,1680.02
≡SPOTIFY TECHNOLOGY S AAdd 26.00%3,9210.02
≡FIS – FIDELITY NATL INFORMATION SVBuy15,0590.02
≡BOOT – BOOT BARN HLDGS INCBuy11,6530.02
≡DAL – DELTA AIR LINES INC DELBuy21,9770.02
≡MDLZ – MONDELEZ INTL INCBuy11,8410.02
≡KDP – KEURIG DR PEPPER INCBuy25,1830.02
≡IDXX – IDEXX LABS INCBuy1,4810.02
≡IMKTA – INGLES MKTS INCBuy9,4900.02
≡PARAMOUNT GLOBALBuy49,9130.01
≡PAYX – PAYCHEX INCAdd 244.00%6,3720.01
≡TSCO – TRACTOR SUPPLY COBuy3,2570.01
≡CNK – CINEMARK HLDGS INCBuy49,5490.01
≡DHI – D R HORTON INCBuy4,5400.01
≡TNL – TRAVEL PLUS LEISURE COBuy17,5440.01
≡INFY – INFOSYS LTDBuy36,2530.01
≡INTUITIVE SURGICAL INCBuy1,9590.01
≡CCL – CARNIVAL CORPBuy35,4200.01
≡KLAC – KLA CORPBuy1,1310.01
≡BAC – BANK AMERICA CORPBuy19,4530.01
≡GOOGL – ALPHABET INCAdd 31.00%5,5060.01
≡EL – LAUDER ESTEE COS INCAdd 103.00%4,7940.01
≡DBX – DROPBOX INCBuy20,8200.01
≡JPM – JPMORGAN CHASE & COBuy3,5750.01
≡SNPS – SYNOPSYS INCBuy1,0690.01
≡SBH – SALLY BEAUTY HLDGS INCBuy40,3100.01
≡ALK – ALASKA AIR GROUP INCBuy13,3240.01
≡D – DOMINION ENERGY INCBuy10,9950.01
≡CVLT – COMMVAULT SYS INCBuy6,4110.01
≡BSX – BOSTON SCIENTIFIC CORPBuy8,8310.01
≡PATTERSON COS INCBuy17,8490.01
≡TOL – TOLL BROTHERS INCBuy4,9130.01
≡NTAP – NETAPP INCBuy5,7110.01
≡QCOM – QUALCOMM INCBuy3,4580.01
≡ETN – EATON CORP PLCBuy2,0670.01
≡MCO – MOODYS CORPBuy1,2330.01
≡TER – TERADYNE INCBuy4,3370.01
≡DAN – DANA INCBuy31,8670.01
≡URI – UNITED RENTALS INCBuy8040.01
≡FTDR – FRONTDOOR INCBuy13,0660.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy5,7620.01
≡GPN – GLOBAL PMTS INCBuy3,6140.01
≡NCNO – NCINO INCBuy13,6620.01
≡CDNS – CADENCE DESIGN SYSTEM INCBuy1,6470.01
≡MCK – MCKESSON CORPBuy9690.01
≡NTNX – NUTANIX INCBuy9,2480.01
≡PIONEER NAT RES COAdd 78.00%2,4090.01
≡FITB – FIFTH THIRD BANCORPBuy12,7580.01
≡SUMMIT MATLS INCBuy11,2400.01
≡AXALTA COATING SYS LTDBuy12,5500.01
≡ITRI – ITRON INCBuy5,6400.01
≡SHOE CARNIVAL INCBuy13,9560.01
≡BIIB – BIOGEN INCBuy1,6000.01
≡EMN – EASTMAN CHEM COBuy4,6140.01
≡JCI – JOHNSON CTLS INTL PLCBuy7,1080.01
≡NSC – NORFOLK SOUTHN CORPBuy1,6990.01
≡AMAT – APPLIED MATLS INCBuy2,4750.01
≡ITW – ILLINOIS TOOL WKS INCBuy1,5280.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCBuy6,4810.01
≡MZTI – LANCASTER COLONY CORPBuy2,3720.01
≡DRI – DARDEN RESTAURANTS INCAdd 91.00%2,3160.01
≡HESS CORPAdd 83.00%3,4650.01
≡RPM – RPM INTL INCBuy3,4230.01
≡C – CITIGROUP INCBuy7,3690.01
≡SEIC – SEI INVTS COBuy5,9630.01
≡JJSF – J & J SNACK FOODS CORPBuy2,2300.01
≡MPWR – MONOLITHIC PWR SYS INCBuy5880.01
≡WWD – WOODWARD INCBuy2,7240.01
≡NBR – NABORS INDUSTRIES LTDBuy4,5250.01
≡LEG – LEGGETT & PLATT INCBuy13,8160.01
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 94.00%7380.01
≡TDOC – TELADOC HEALTH INCAdd 26.00%14,9340.01
≡OLED – UNIVERSAL DISPLAY CORPBuy1,8620.01
≡ASML HOLDING N VBuy4710.01
≡HWM – HOWMET AEROSPACE INCBuy6,5300.01
≡STERICYCLE INCBuy6,7290.01
≡NEM – NEWMONT CORPBuy7,9180.01
≡ROP – ROPER TECHNOLOGIES INCBuy5870.01
≡MET – METLIFE INCBuy4,8230.01
≡FCN – FTI CONSULTING INCBuy1,5740.01
≡GLW – CORNING INCBuy10,2480.01
≡MTN – VAIL RESORTS INCBuy1,4560.01
≡UNM – UNUM GROUPBuy6,8440.01
≡ATR – APTARGROUP INCBuy2,4940.01
≡SPSC – SPS COMM INCBuy1,5820.01
≡IT – GARTNER INCBuy6730.01
≡CACC – CREDIT ACCEP CORP MICHBuy5610.01
≡GM – GENERAL MTRS COBuy8,2310.01
≡ENB – ENBRIDGE INCBuy8,1760.01
≡LZB – LA Z BOY INCAdd 56.00%7,2350.01
≡NEE – NEXTERA ENERGY INCBuy4,7820.01
≡VRNS – VARONIS SYS INCBuy6,3170.01
≡WCN – WASTE CONNECTIONS INCBuy1,9100.01
≡PKG – PACKAGING CORP AMERBuy1,7430.01
≡PINS – PINTEREST INCBuy7,5660.01
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 90.00%29,9420.01
≡SPLUNK INCBuy1,7720.01
≡UI – UBIQUITI INCAdd 144.00%2,1890.01
≡AMP – AMERIPRISE FINL INCBuy7070.01
≡THC – TENET HEALTHCARE CORPAdd 50.00%3,3790.01
≡RHI – ROBERT HALF INC.Add 25.00%2,3960.01
≡AON – AON PLCBuy9040.01
≡EEFT – EURONET WORLDWIDE INCBuy2,5950.01
≡PFSI – PENNYMAC FINL SVCS INC NEWBuy2,9790.01
≡GD – GENERAL DYNAMICS CORPBuy9960.01
≡SYF – SYNCHRONY FINANCIALBuy6,7880.01
≡TDC – TERADATA CORP DELBuy5,8250.01
≡CHTR – CHARTER COMMUNICATIONS INC NBuy6460.01
≡AROC – ARCHROCK INCBuy16,2630.01
≡DXC – DXC TECHNOLOGY COBuy10,8800.01
≡STLA – STELLANTIS N.VBuy10,6940.01
≡TRP – TC ENERGY CORPBuy6,3120.00
≡PEMBINA PIPELINE CORPBuy7,0360.00
≡WEX – WEX INCBuy1,2390.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOBuy3,1710.00
≡EQH – EQUITABLE HLDGS INCBuy7,1040.00
≡WM – WASTE MGMT INC DELBuy1,3260.00
≡RSG – REPUBLIC SVCS INCBuy1,4290.00
≡GRAB – GRAB HOLDINGS LIMITEDBuy69,2760.00
≡MPC – MARATHON PETE CORPBuy1,5710.00
≡MTD – METTLER TOLEDO INTERNATIONALAdd 93.00%1940.00
≡T – AT&T INCBuy13,6740.00
≡SIRI – SIRIUS XM HOLDINGS INCAdd 124.00%39,3960.00
≡AVANOS MED INCBuy10,0910.00
≡CINF – CINCINNATI FINL CORPBuy2,1840.00
≡BCE – BCE INCBuy5,7130.00
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCBuy3,3320.00
≡P – PURE STORAGE INCBuy6,2760.00
≡ZD – ZIFF DAVIS INCBuy3,3370.00
≡INTERNATIONAL GAME TECHNOLOGAdd 134.00%10,0070.00
≡LOGITECH INTL S ABuy2,3070.00
≡CR – CRANE COMPANYBuy1,8490.00
≡CMC – COMMERCIAL METALS COBuy4,3450.00
≡WTS – WATTS WATER TECHNOLOGIES INCBuy1,0300.00
≡IQV – IQVIA HLDGS INCAdd 57.00%8610.00
≡WMB – WILLIAMS COS INCBuy6,1140.00
≡MATX – MATSON INCBuy1,9190.00
≡LBTYK – LIBERTY GLOBAL LTDBuy11,1570.00
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVBuy23,8570.00
≡LUV – SOUTHWEST AIRLS COAdd 80.00%7,6430.00
≡EXC – EXELON CORPBuy5,6640.00
≡GLNG – GOLAR LNG LTDBuy8,8440.00
≡SPNT – SIRIUSPOINT LTDBuy16,8570.00
≡JNP – JUNIPER NETWORKS INCAdd 45.00%7,6070.00
≡LLY – ELI LILLY & COAdd 22.00%3630.00
≡ASE TECHNOLOGY HLDG CO LTDAdd 53.00%15,4380.00
≡TEL – TE CONNECTIVITY LTDAdd 68.00%1,1810.00
≡MSCI – MSCI INCAdd 48.00%3100.00
≡LEA – LEAR CORPAdd 80.00%1,2700.00
≡OC – OWENS CORNING NEWAdd 49.00%1,1580.00
≡GATES INDL CORP PLCAdd 53.00%10,9370.00
≡EHAB 10/21/22 P17.5 – ENHABIT INCBuy14,8280.00
≡DBI – DESIGNER BRANDS INCBuy16,4360.00
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 80.00%10,3850.00
≡FUL – FULLER H B COAdd 40.00%1,4190.00
≡CLVT – CLARIVATE PLCAdd 36.00%8,6120.00
≡ZIP – ZIPRECRUITER INCAdd 71.00%8,3250.00
≡RIG – TRANSOCEAN LTDAdd 88.00%36,7910.00
≡SENSATA TECHNOLOGIES HLDG PLAdd 38.00%4,5230.00
≡WAB – WABTECAdd 24.00%6290.00
≡VRSN – VERISIGN INCAdd 36.00%6680.00
≡SCCO – SOUTHERN COPPER CORPAdd 26.00%1,0450.00
≡PRM – PERIMETER SOLUTIONS SAAdd 84.00%21,8720.00
≡RVLV – REVOLVE GROUP INCAdd 26.00%3,8730.00
≡RELX – RELX PLCAdd 26.00%1,7820.00
≡RACE – FERRARI N VAdd 25.00%2190.00
≡HBM – HUDBAY MINERALS INCAdd 42.00%13,2670.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 32.00%4,5710.00
≡DEUTSCHE BANK A GAdd 14.00%3,3910.00
≡QLYS – QUALYS INCAdd 6.00%1180.00
≡AM – ANTERO MIDSTREAM CORPAdd 41.00%6,9450.00
≡GTX – GARRETT MOTION INCAdd 33.00%4,9270.00
≡WU – WESTERN UN COAdd 55.00%8,7880.00
≡SILGAN HLDGS INCAdd 33.00%1,5970.00
≡IART – INTEGRA LIFESCIENCES HLDGS CAdd 16.00%1,1840.00
≡NWG – NATWEST GROUP PLCAdd 52.00%13,3820.00
≡LIN – LINDE PLCAdd 22.00%1370.00
≡PRI – PRIMERICA INCAdd 19.00%3340.00
≡DLB – DOLBY LABORATORIES INCAdd 14.00%3700.00
≡WVE – WAVE LIFE SCIENCES LTDAdd 28.00%1,853,4850.00
≡ALSN – ALLISON TRANSMISSION HLDGS IAdd 10.00%494−0.00
≡G – GENPACT LIMITEDAdd 21.00%1,5030.00
≡
BABA – ALIBABA GROUP HLDG LTD
Buy
830,459
1.63
≡UNP – UNION PAC CORPAdd 13913.00%325,4241.50
≡SEAGATE TECHNOLOGY HLDNGS PLAdd 134.00%638,9071.03
≡ABCAM PLCAdd 389.00%1,946,1220.99
≡PGR – PROGRESSIVE CORPBuy272,6590.86
≡PTC – PTC INCBuy264,3680.85
≡SCHW – SCHWAB CHARLES CORPBuy651,7060.81
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 29.00%1,250,0000.75
≡HUM – HUMANA INCAdd 28.00%34,1880.55
≡CLS – CELESTICA INCBuy806,5610.45
≡V – VISA INCAdd 14.00%58,5760.36
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 181.00%191,2590.36
≡SPRINGWORKS THERAPEUTICS INCBuy637,7600.33
≡STEP – STEPSTONE GROUP INCBuy300,5190.21
≡IVVD – INVIVYD INCAdd 125.00%2,931,9170.15
≡NU HLDGS LTDAdd 9.00%1,168,0800.13
≡TWLO – TWILIO INCAdd 22.00%107,8900.13
≡MSFT – MICROSOFT CORPAdd 6.00%19,7330.10
≡CURIS INCBuy582,2730.09
≡BBWI – BATH & BODY WORKS INCBuy106,6210.08
≡WSM – WILLIAMS SONOMA INCBuy21,6640.08
≡WING – WINGSTOP INCBuy18,1310.07
≡XYZ – BLOCK INCAdd 54.00%330,5770.07
≡NOW – SERVICENOW INCBuy4,6470.06
≡PG – PROCTER AND GAMBLE COBuy17,3490.06
≡ABT – ABBOTT LABSBuy24,7830.05
≡AZO – AUTOZONE INCBuy9360.05
≡SFM – SPROUTS FMRS MKT INCBuy53,7320.05
≡HPQ – HP INCBuy88,5000.05
≡PEP – PEPSICO INCBuy12,5140.05
≡DG – DOLLAR GEN CORP NEWBuy19,8520.05
≡RL – RALPH LAUREN CORPBuy17,6890.05
≡CASY – CASEYS GEN STORES INCBuy7,3710.05
≡CCI – CROWN CASTLE INCBuy21,4400.04
≡DKNG – DRAFTKINGS INC NEWBuy64,0710.04
≡ADBE – ADOBE INCAdd 732.00%3,5430.04
≡PRKS – SEAWORLD ENTMT INCBuy36,6790.04
≡CAREMAX INCAdd 20.00%830,591−0.04
≡SBUX – STARBUCKS CORPBuy18,1080.04
≡EQIX – EQUINIX INCBuy2,2030.04
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 199.00%45,9400.04
≡KO – COCA COLA COBuy27,6290.03
≡BKNG – BOOKING HOLDINGS INCBuy4640.03
≡TRIP – TRIPADVISOR INCAdd 369.00%82,6210.03
≡UPS – UNITED PARCEL SERVICE INCBuy8,9030.03
≡AAL – AMERICAN AIRLS GROUP INCBuy105,3550.03
≡LMT – LOCKHEED MARTIN CORPBuy3,2980.03
≡EPC – EDGEWELL PERS CARE COBuy35,7670.03
≡HLT – HILTON WORLDWIDE HLDGS INCBuy8,4000.03
≡PANW – PALO ALTO NETWORKS INCBuy5,1460.03
≡NKE – NIKE INCBuy12,5030.03
≡WIX – WIX COM LTDBuy12,7620.03
≡GS – GOLDMAN SACHS GROUP INCBuy3,5220.03
≡FDX – FEDEX CORPAdd 163.00%3,9350.03
≡DXCM – DEXCOM INCBuy11,7610.02
≡M – MACYS INCBuy93,4460.02
≡ADM – ARCHER DANIELS MIDLAND COBuy14,2300.02
≡EYE – NATIONAL VISION HLDGS INCAdd 162.00%85,7660.02
≡HOSTESS BRANDS INCBuy30,9110.02
≡BHC – BAUSCH HEALTH COS INCBuy120,9630.02
≡LYFT – LYFT INCBuy92,2090.02
≡ABBV – ABBVIE INCBuy6,0730.02
≡ETSY – ETSY INCBuy13,7700.02
≡LLY – ELI LILLY & COBuy1,6390.02
≡TFC – TRUIST FINL CORPBuy29,6220.02
≡MRK – MERCK & CO INCAdd 152.00%8,3490.02
≡HTZ – HERTZ GLOBAL HLDGS INCBuy66,7090.02
≡SO – SOUTHERN COBuy12,2040.02
≡CL – COLGATE PALMOLIVE COBuy10,4490.02
≡H – HYATT HOTELS CORPAdd 229.00%6,8250.02
≡PIONEER NAT RES COBuy3,0770.02
≡CBRL – CRACKER BARREL OLD CTRY STORBuy10,3490.02
≡FND – FLOOR & DECOR HLDGS INCBuy7,6130.02
≡VICTORIAS SECRET AND COBuy40,2690.02
≡EL – LAUDER ESTEE COS INCBuy4,6410.02
≡ANF – ABERCROMBIE & FITCH COBuy11,5790.01
≡FRPT – FRESHPET INCBuy9,8550.01
≡HESS CORPBuy4,1970.01
≡BKR – BAKER HUGHES COMPANYBuy18,0040.01
≡SHAK – SHAKE SHACK INCBuy10,8180.01
≡OKE – ONEOK INC NEWBuy9,7380.01
≡LYV – LIVE NATION ENTERTAINMENT INBuy7,4020.01
≡ZTS – ZOETIS INCBuy3,2880.01
≡INTU – INTUITBuy1,1020.01
≡CVS – CVS HEALTH CORPAdd 44.00%6,9160.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELBuy1,5610.01
≡PH – PARKER-HANNIFIN CORPBuy1,3800.01
≡SMPL – SIMPLY GOOD FOODS COBuy15,4320.01
≡VRTX – VERTEX PHARMACEUTICALS INCBuy1,4570.01
≡AMGN – AMGEN INCBuy1,8820.01
≡MRSH – MARSH & MCLENNAN COS INCAdd 88.00%2,4590.01
≡DOW – DOW INCBuy9,7270.01
≡MMM – 3M COBuy5,2620.01
≡HAIN – HAIN CELESTIAL GROUP INCAdd 63.00%60,8150.01
≡FCX – FREEPORT-MCMORAN INCBuy12,9880.01
≡CI – THE CIGNA GROUPBuy1,6420.01
≡KMI – KINDER MORGAN INC DELBuy26,5950.01
≡OXY – OCCIDENTAL PETE CORPBuy6,7030.01
≡CARR – CARRIER GLOBAL CORPORATIONAdd 55.00%5,9060.01
≡TJX – TJX COS INC NEWAdd 32.00%3,5050.01
≡WFC – WELLS FARGO CO NEWAdd 53.00%9,7000.01
≡DVN – DEVON ENERGY CORP NEWBuy8,4260.01
≡LZB – LA Z BOY INCBuy12,8210.01
≡TMO – THERMO FISHER SCIENTIFIC INCBuy7830.01
≡VMWARE INCBuy2,3600.01
≡WESTERN DIGITAL CORP.Buy8,1790.01
≡IVZ – INVESCO LTDBuy25,5770.01
≡DRI – DARDEN RESTAURANTS INCBuy2,5520.01
≡A – AGILENT TECHNOLOGIES INCBuy3,1780.01
≡PCG – PG&E CORPBuy21,6380.01
≡UNFI – UNITED NAT FOODS INCAdd 240.00%27,7700.01
≡BBW – BUILD-A-BEAR WORKSHOP INCBuy11,6160.01
≡DUK – DUKE ENERGY CORP NEWBuy3,8060.01
≡RCL – ROYAL CARIBBEAN GROUPBuy3,6260.01
≡BGS – B & G FOODS INC NEWAdd 70.00%63,4970.01
≡FOOT LOCKER INCAdd 91.00%38,9800.01
≡OC – OWENS CORNING NEWBuy2,3640.01
≡IP – INTERNATIONAL PAPER COBuy8,5130.01
≡AEP – AMERICAN ELEC PWR CO INCBuy4,0050.01
≡PAYX – PAYCHEX INCBuy2,6140.01
≡GT – GOODYEAR TIRE & RUBR COBuy23,7320.01
≡ZUMZ – ZUMIEZ INCAdd 70.00%13,6350.01
≡PETS – PETMED EXPRESS INCBuy27,4640.01
≡BX – BLACKSTONE INCBuy2,6010.01
≡WESTROCK COBuy7,7850.01
≡PLD – PROLOGIS INC.Buy2,3920.01
≡NTRS – NORTHERN TR CORPBuy3,8020.01
≡DEUTSCHE BANK A GBuy23,5750.01
≡G – GENPACT LIMITEDBuy7,0780.01
≡KEYS – KEYSIGHT TECHNOLOGIES INCBuy1,9300.01
≡SPGI – S&P GLOBAL INCBuy6980.01
≡UNH – UNITEDHEALTH GROUP INCAdd 66.00%4280.01
≡PATH – UIPATH INCAdd 46.00%12,2740.01
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy1,0350.01
≡GATES INDL CORP PLCBuy20,8180.01
≡OII – OCEANEERING INTL INCBuy9,4210.01
≡COP – CONOCOPHILLIPSBuy2,0150.01
≡FUL – FULLER H B COBuy3,5100.01
≡SDA – SEALED AIR CORP NEWBuy7,2750.01
≡LIN – LINDE PLCBuy6310.01
≡PLUG POWER INCBuy30,3780.01
≡PZZA – PAPA JOHNS INTL INCAdd 21.00%3,7520.01
≡RELX – RELX PLCBuy6,7780.01
≡INTERNATIONAL GAME TECHNOLOGBuy7,4810.01
≡VFC – V F CORPBuy12,7360.01
≡ALV – AUTOLIV INCBuy2,3090.01
≡NXST – NEXSTAR MEDIA GROUP INCBuy1,5300.00
≡ASE TECHNOLOGY HLDG CO LTDBuy29,0420.00
≡TEL – TE CONNECTIVITY LTDBuy1,7480.00
≡LEA – LEAR CORPBuy1,5950.00
≡DLB – DOLBY LABORATORIES INCBuy2,6830.00
≡IBP – INSTALLED BLDG PRODS INCBuy1,6710.00
≡SILGAN HLDGS INCBuy4,8500.00
≡HSBC – HSBC HLDGS PLCBuy5,2760.00
≡RVLV – REVOLVE GROUP INCBuy15,1530.00
≡VLO – VALERO ENERGY CORPBuy1,4540.00
≡LKQ – LKQ CORPBuy4,1330.00
≡AM – ANTERO MIDSTREAM CORPBuy16,7720.00
≡VOD – VODAFONE GROUP PLC NEWBuy20,4610.00
≡XRX – XEROX HOLDINGS CORPBuy12,0440.00
≡SPIRIT AIRLS INCBuy11,4160.00
≡JBI – JANUS INTERNATIONAL GROUP INBuy14,3540.00
≡SIRI – SIRIUS XM HOLDINGS INCBuy31,6970.00
≡SUNPOWER CORPBuy22,7500.00
≡BTG – B2GOLD CORPBuy44,1160.00
≡HRL – HORMEL FOODS CORPAdd 26.00%3,1140.00
≡PRM – PERIMETER SOLUTIONS SABuy26,0630.00
≡GTX – GARRETT MOTION INCBuy14,8710.00
≡XPERI INCBuy11,3120.00
≡RMD – RESMED INCAdd 59.00%2,1850.00
≡MNRO – MONRO INCAdd 66.00%8,4060.00
≡NXPI – NXP SEMICONDUCTORS N VAdd 28.00%4340.00
≡PETCO HEALTH & WELLNESS CO IBuy23,0990.00
≡ADT – ADT INC DELBuy12,1410.00
≡TROX – TRONOX HOLDINGS PLCAdd 15.00%2,5360.00
≡ISRG – INTUITIVE SURGICAL INCAdd 32.00%3040.00
≡AMKR – AMKOR TECHNOLOGY INCAdd 16.00%1,865−0.00
≡EW – EDWARDS LIFESCIENCES CORPAdd 23.00%990−0.00
1,571,613
1.49
≡HUM – HUMANA INCAdd 12521.00%120,0811.14
≡PM – PHILIP MORRIS INTL INCBuy458,0100.95
≡DHR – DANAHER CORPORATIONAdd 6656.00%150,1640.77
≡AVGO – BROADCOM INCAdd 3646.00%38,8690.72
≡TWLO – TWILIO INCBuy497,7710.68
≡SEAGATE TECHNOLOGY HLDNGS PLBuy477,0170.63
≡CPNG – COUPANG INCAdd 7.00%5,256,138−0.58
≡CNC – CENTENE CORP DELBuy384,4060.55
≡MTCH – MATCH GROUP INC NEWAdd 739.00%555,0800.49
≡WORLD WRESTLING ENTMT INCBuy200,6300.46
≡SKECHERS U S A INCBuy314,6940.35
≡V – VISA INCAdd 35.00%108,2980.35
≡ABCAM PLCBuy500,0000.26
≡CEG – CONSTELLATION ENERGY CORPAdd 17.00%137,3760.24
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 2057.00%100,7310.22
≡SNOW – SNOWFLAKE INCAdd 31.00%51,8810.17
≡MCD – MCDONALDS CORPBuy19,5170.12
≡DPZ – DOMINOS PIZZA INCAdd 25.00%47,1330.12
≡COST – COSTCO WHSL CORP NEWBuy10,2030.12
≡NORDSTROM INCBuy262,3240.11
≡CSCO – CISCO SYS INCAdd 502.00%97,6230.10
≡DBI – DESIGNER BRANDS INCBuy450,8220.10
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy1,9220.09
≡ORLY – OREILLY AUTOMOTIVE INCAdd 297.00%4,3650.09
≡TAP – MOLSON COORS BEVERAGE COBuy56,3520.08
≡BOOT – BOOT BARN HLDGS INCAdd 677.00%41,4780.07
≡HCA – HCA HEALTHCARE INCBuy11,2770.07
≡ABCAM PLCBuy138,9000.07
≡ROST – ROSS STORES INCAdd 168.00%31,9520.07
≡LULU – LULULEMON ATHLETICA INCBuy8,4200.07
≡AEO – AMERICAN EAGLE OUTFITTERS INAdd 1609.00%275,6310.07
≡HD – HOME DEPOT INCBuy10,2140.07
≡AMD – ADVANCED MICRO DEVICES INCBuy27,4650.07
≡AHCO – ADAPTHEALTH CORPAdd 41.00%533,6910.07
≡ULTA – ULTA BEAUTY INCBuy6,6290.07
≡EXPE – EXPEDIA GROUP INCAdd 27.00%35,3830.07
≡NUE – NUCOR CORPAdd 268.00%19,7860.07
≡BBY – BEST BUY INCAdd 503.00%38,5170.07
≡TSCO – TRACTOR SUPPLY COBuy12,7660.06
≡JNJ – JOHNSON & JOHNSONAdd 298.00%17,4620.06
≡XYZ – BLOCK INCAdd 31.00%146,5260.06
≡GOOGL – ALPHABET INCBuy22,0570.06
≡KR – KROGER COAdd 450.00%59,4270.06
≡SJM – SMUCKER J M COBuy17,3370.05
≡SPOTIFY TECHNOLOGY S ABuy14,8400.05
≡INTC – INTEL CORPBuy70,2840.05
≡TDOC – TELADOC HEALTH INCAdd 158.00%103,2570.05
≡NYT – NEW YORK TIMES COAdd 203.00%60,9920.05
≡LIVN – LIVANOVA PLCAdd 7.00%45,0060.04
≡POST – POST HLDGS INCBuy23,7770.04
≡POOL – POOL CORPBuy5,1860.04
≡RHI – ROBERT HALF INTL INCBuy25,6430.04
≡PTON – PELOTON INTERACTIVE INCBuy250,4120.04
≡IQV – IQVIA HLDGS INCAdd 151.00%8,3000.04
≡CRWD – CROWDSTRIKE HLDGS INCBuy12,1110.04
≡BIGGQ – BIG LOTS INCBuy184,5830.03
≡ACCENTURE PLC IRELANDBuy5,1410.03
≡CAR – AVIS BUDGET GROUPAdd 40.00%6,9080.03
≡BN – BROOKFIELD CORPBuy45,0180.03
≡DEO – DIAGEO PLCBuy8,2860.03
≡MO – ALTRIA GROUP INCAdd 303.00%33,5160.03
≡NWL – NEWELL BRANDS INCBuy159,5090.03
≡RBLX – ROBLOX CORPAdd 210.00%39,5070.03
≡CYBERARK SOFTWARE LTDBuy8,4120.03
≡OTEX – OPEN TEXT CORPAdd 131.00%34,0110.03
≡PZZA – PAPA JOHNS INTL INCBuy17,5970.03
≡CVX – CHEVRON CORP NEWBuy8,1930.03
≡SHW – SHERWIN WILLIAMS COAdd 53.00%4,6790.03
≡MU – MICRON TECHNOLOGY INCAdd 164.00%20,9890.03
≡HAIN – HAIN CELESTIAL GROUP INCBuy96,6680.03
≡EAT – BRINKER INTL INCAdd 123.00%40,1670.03
≡SLEEP NUMBER CORPBuy43,5690.03
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy14,3510.02
≡FOOT LOCKER INCBuy42,8940.02
≡SOFI – SOFI TECHNOLOGIES INCAdd 173.00%127,5210.02
≡FIS – FIDELITY NATL INFORMATION SVAdd 244.00%22,3410.02
≡PD – PAGERDUTY INCBuy47,0270.02
≡FISV – FISERV INCBuy8,2560.02
≡CAT – CATERPILLAR INCBuy4,1480.02
≡ADP – AUTOMATIC DATA PROCESSING INAdd 240.00%4,8490.02
≡PBH – PRESTIGE CONSMR HEALTHCARE IAdd 280.00%18,0280.02
≡GE – GENERAL ELECTRIC COBuy8,8590.02
≡MNST – MONSTER BEVERAGE CORP NEWAdd 64.00%20,6870.02
≡WU – WESTERN UN COBuy73,7680.02
≡ELV – ELEVANCE HEALTH INCBuy1,8890.02
≡UI – UBIQUITI INCAdd 491.00%5,4420.02
≡WFC – WELLS FARGO CO NEWBuy18,1870.02
≡ZM – ZOOM VIDEO COMMUNICATIONS INAdd 306.00%12,5840.02
≡CAH – CARDINAL HEALTH INCBuy8,1770.02
≡WBD – WARNER BROS DISCOVERY INCBuy61,5780.02
≡PAGS – PAGSEGURO DIGITAL LTDBuy80,5480.02
≡BGS – B & G FOODS INC NEWAdd 230.00%63,5290.02
≡TRI4EUR – THOMSON REUTERS CORP.Buy5,5970.02
≡UAL – UNITED AIRLS HLDGS INCAdd 140.00%12,5730.02
≡CGNX – COGNEX CORPAdd 71.00%12,9780.01
≡PINS – PINTEREST INCAdd 178.00%27,4500.01
≡ENPH – ENPHASE ENERGY INCAdd 330.00%4,6630.01
≡VRT – VERTIV HOLDINGS COAdd 61.00%17,6660.01
≡MRK – MERCK & CO INCBuy5,5020.01
≡RTX – RAYTHEON TECHNOLOGIES CORPBuy6,3240.01
≡AXP – AMERICAN EXPRESS COBuy3,5290.01
≡MS – MORGAN STANLEYBuy7,2000.01
≡CARG – CARGURUS INCBuy27,1110.01
≡NEE – NEXTERA ENERGY INCBuy8,2600.01
≡SMARTSHEET INCBuy15,8640.01
≡CME – CME GROUP INCBuy3,2270.01
≡NOC – NORTHROP GRUMMAN CORPBuy1,3100.01
≡BKE – BUCKLE INCAdd 238.00%18,5790.01
≡BDX – BECTON DICKINSON & COAdd 109.00%2,4260.01
≡APP – APPLOVIN CORPAdd 50.00%14,0450.01
≡CARR – CARRIER GLOBAL CORPORATIONBuy10,7670.01
≡LUV – SOUTHWEST AIRLS COBuy14,7270.01
≡GOOG – ALPHABET INCBuy4,0650.01
≡ABNB – AIRBNB INCAdd 49.00%5,5720.01
≡HRL – HORMEL FOODS CORPBuy12,1230.01
≡PSX – PHILLIPS 66Buy5,1190.01
≡WEX – WEX INCAdd 115.00%3,2170.01
≡LUMN – LUMEN TECHNOLOGIES INCAdd 126.00%308,7360.01
≡COF – CAPITAL ONE FINL CORPBuy4,3770.01
≡CVS – CVS HEALTH CORPAdd 128.00%8,8420.01
≡ICE – INTERCONTINENTAL EXCHANGE INBuy4,1270.01
≡PCAR – PACCAR INCBuy5,4620.01
≡BWXT – BWX TECHNOLOGIES INCBuy6,2010.01
≡ROL – ROLLINS INCBuy10,2430.01
≡PATH – UIPATH INCBuy26,4860.01
≡RMD – RESMED INCAdd 159.00%2,2770.01
≡CERIDIAN HCM HLDG INCBuy6,4800.01
≡AMG – AFFILIATED MANAGERS GROUP INAdd 134.00%3,1890.01
≡UHS – UNIVERSAL HLTH SVCS INCBuy2,7170.01
≡USB – US BANCORP DELBuy12,7120.01
≡LABORATORY CORP AMER HLDGSAdd 36.00%2,6580.01
≡PCTY – PAYLOCITY HLDG CORPBuy2,2220.01
≡TRITON INTL LTDBuy4,9120.01
≡MT – ARCELORMITTAL SA LUXEMBOURGBuy14,9100.01
≡MANH – MANHATTAN ASSOCIATES INCBuy2,0340.01
≡IDXX – IDEXX LABS INCBuy8090.01
≡SCCO – SOUTHERN COPPER CORPBuy5,6330.01
≡MCK – MCKESSON CORPBuy9290.01
≡ALLY – ALLY FINL INCBuy14,4620.01
≡CZR – CAESARS ENTERTAINMENT INC NEBuy7,6650.01
≡AGCO – AGCO CORPBuy2,9690.01
≡RPM – RPM INTL INCBuy4,2050.01
≡VRSK – VERISK ANALYTICS INCBuy1,6590.01
≡FLR – FLUOR CORP NEWBuy12,6160.01
≡SAM – BOSTON BEER INCAdd 8.00%491−0.01
≡ALGN – ALIGN TECHNOLOGY INCAdd 150.00%1,1320.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy6,5930.01
≡MLCO – MELCO RESORTS AND ENTMNT LTDBuy29,0100.01
≡ESTC 10/18/19 P60 – ELASTIC N VBuy5,4290.01
≡DBX – DROPBOX INCAdd 19.00%10,6660.01
≡H – HYATT HOTELS CORPBuy2,9750.01
≡ALTERYX INCBuy7,4450.01
≡CINF – CINCINNATI FINL CORPBuy3,4750.01
≡TENB – TENABLE HLDGS INCBuy7,7710.01
≡MXL – MAXLINEAR INCAdd 47.00%34,9840.01
≡AMKR – AMKOR TECHNOLOGY INCBuy11,3270.01
≡SE – SEA LTDAdd 245.00%8,4090.01
≡BLKB – BLACKBAUD INCBuy4,6740.01
≡BERRY GLOBAL GROUP INCAdd 72.00%5,7950.01
≡ISRG – INTUITIVE SURGICAL INCBuy9550.01
≡CHRD – CHORD ENERGY CORPORATIONBuy2,0960.01
≡HOOD – ROBINHOOD MKTS INCBuy32,2720.01
≡NXPI – NXP SEMICONDUCTORS N VBuy1,5700.01
≡CNH – CNH INDL N VBuy22,2130.01
≡INGR – INGREDION INCBuy2,9890.01
≡LOW – LOWES COS INCBuy1,3600.01
≡VOYA – VOYA FINANCIAL INCBuy4,2800.01
≡EEFT – EURONET WORLDWIDE INCBuy2,5430.01
≡EGO – ELDORADO GOLD CORP NEWBuy29,3230.01
≡EVERI HLDGS INCBuy20,4000.01
≡BB – BLACKBERRY LTDBuy52,9000.01
≡BOKF – BOK FINL CORPBuy3,6210.01
≡EOG – EOG RES INCBuy2,5250.01
≡BIIB – BIOGEN INCBuy9830.01
≡NSC – NORFOLK SOUTHN CORPBuy1,2020.01
≡SILK RD MED INCBuy8,3620.01
≡KGC – KINROSS GOLD CORPBuy56,7440.01
≡ITW – ILLINOIS TOOL WKS INCBuy1,0590.01
≡EQNR – EQUINOR ASABuy8,9820.01
≡SBLK – STAR BULK CARRIERS CORP.Buy14,7730.01
≡TYL – TYLER TECHNOLOGIES INCBuy6250.01
≡SPLUNK INCBuy2,4000.01
≡PBR – PETROLEO BRASILEIRO SA PETROBuy18,1500.01
≡IMXI – INTERNATIONAL MNY EXPRESS INBuy10,0240.01
≡CRC – CALIFORNIA RES CORPAdd 49.00%4,1370.01
≡IVVD – INVIVYD INCAdd 24.00%450,846−0.00
≡PCRX – PACIRA BIOSCIENCES INCBuy5,8230.00
≡O – REALTY INCOME CORPBuy3,6920.00
≡TROX – TRONOX HOLDINGS PLCBuy17,3740.00
≡DSGX – DESCARTES SYS GROUP INCBuy2,6340.00
≡CHKP – CHECK POINT SOFTWARE TECH LTBuy1,6470.00
≡DGX – QUEST DIAGNOSTICS INCAdd 45.00%2,5030.00
≡DAL – DELTA AIR LINES INC DELAdd 10.00%1,7970.00
≡MOS – MOSAIC CO NEWAdd 26.00%4,516−0.00
≡PLCE – CHILDRENS PL INC NEWAdd 136.00%29,2740.00
≡THC – TENET HEALTHCARE CORPAdd 7.00%6410.00
≡HLF – HERBALIFE LTDAdd 102.00%19,8570.00
≡KELLOGG COAdd 6.00%1,057−0.00
≡STNG – SCORPIO TANKERS INCAdd 83.00%6,0310.00
≡QIAGEN NVAdd 53.00%4,6840.00
≡FRO – FRONTLINE PLCAdd 6.00%1,555−0.00
≡TEGNA INCAdd 50.00%12,1320.00
≡NTR – NUTRIEN LTDAdd 9.00%394−0.00
≡CACC – CREDIT ACCEP CORP MICHAdd 16.00%2110.00
≡ZUMZ – ZUMIEZ INCAdd 74.00%8,3430.00
≡GPN – GLOBAL PMTS INCAdd 17.00%1,329−0.00
≡GPC – GENUINE PARTS COAdd 21.00%2,0110.00
≡ALSN – ALLISON TRANSMISSION HLDGS IAdd 8.00%6660.00
≡QCOM – QUALCOMM INCAdd 52.00%1,0480.00
≡CHICOS FAS INCAdd 56.00%18,2490.00
≡UPWK – UPWORK INCAdd 28.00%8,038−0.00
≡TXN – TEXAS INSTRS INCAdd 27.00%1,4000.00
≡GTM – ZOOMINFO TECHNOLOGIES INCAdd 11.00%2,967−0.00
≡UNFI – UNITED NAT FOODS INCAdd 39.00%3,249−0.00
≡CALM – CAL MAINE FOODS INCAdd 54.00%3,504−0.00
≡VISN – COMMSCOPE HLDG CO INCAdd 30.00%16,268−0.00
≡DUOL – DUOLINGO INCAdd 18.00%1,339−0.00
≡PBF – PBF ENERGY INCAdd 26.00%2,136−0.00