Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $53,684,494 (100.0% shares, 0.0% debt)

Holdings (1,549)

SPY SPDR S&P 500 ETF TR 13.7%
Value ($000) $7,345,433 Shares 11,888,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $3,252,733 Shares 5,264,600 Est. Cost Unrealized
GLD SPDR GOLD TR 2.9%
Value ($000) $1,561,461 Shares 5,122,400 Est. Cost $293.78 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $866,295 Shares 1,570,400 Est. Cost $551.64 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $630,684 Shares 1,110,300 Est. Cost $568.03 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $539,043 Shares 1,083,700 Est. Cost $412.61 Unrealized +4.8%
AAPL APPLE INC 1.0%
Value ($000) $514,792 Shares 2,509,100 Est. Cost Unrealized
IWM ISHARES TR 0.9%
Value ($000) $503,999 Shares 2,335,600 Est. Cost $207.38 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $407,811 Shares 1,865,300 Est. Cost $172.18 Unrealized -6.6%
IAU ISHARES GOLD TR 0.7%
Value ($000) $401,704 Shares 6,441,700 Est. Cost $62.36 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $319,067 Shares 1,478,600 Est. Cost $207.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $315,894 Shares 2,343,600 Est. Cost $147.26 Unrealized
GDX VANECK ETF TRUST 0.6%
Value ($000) $314,802 Shares 6,046,900 Est. Cost $32.86 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $299,991 Shares 2,434,000 Est. Cost $94.44 Unrealized -1.3%
SMH VANECK ETF TRUST 0.5%
Value ($000) $292,740 Shares 1,049,700 Est. Cost $264.36 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $286,370 Shares 901,500 Est. Cost $301.61 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $265,694 Shares 1,872,400 Est. Cost $149.41 Unrealized -27.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $265,348 Shares 1,968,600 Est. Cost $147.26 Unrealized
SLV ISHARES SILVER TR 0.5%
Value ($000) $259,255 Shares 7,901,700 Est. Cost $32.81 Unrealized
CCI CROWN CASTLE INC 0.5%
Value ($000) $258,715 Shares 2,518,400 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $246,743 Shares 334,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $246,702 Shares 1,128,400 Est. Cost $172.18 Unrealized -6.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $244,158 Shares 1,532,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $237,978 Shares 431,400 Est. Cost $551.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $235,907 Shares 3,047,900 Est. Cost $96.69 Unrealized -35.6%
AAPL APPLE INC 0.4%
Value ($000) $231,493 Shares 1,128,300 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $220,328 Shares 432,600 Est. Cost $300.77 Unrealized +44.2%
NFLX NETFLIX INC 0.4%
Value ($000) $217,475 Shares 162,400 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $210,047 Shares 432,400 Est. Cost $507.86 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $209,818 Shares 2,591,300 Est. Cost Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $207,335 Shares 868,600 Est. Cost $221.56 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $201,814 Shares 1,627,400 Est. Cost $102.36 Unrealized +0.4%
AVGO BROADCOM INC 0.3%
Value ($000) $187,359 Shares 679,700 Est. Cost $187.81 Unrealized +15.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $185,339 Shares 458,500 Est. Cost $306.29 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $179,111 Shares 1,313,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $177,103 Shares 505,300 Est. Cost $237.16 Unrealized -1.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $173,435 Shares 621,900 Est. Cost $264.36 Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $170,781 Shares 1,055,900 Est. Cost $122.53 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $170,633 Shares 1,862,200 Est. Cost $99.79 Unrealized -14.6%
XYZ BLOCK INC 0.3%
Value ($000) $168,235 Shares 2,476,600 Est. Cost $74.64 Unrealized -22.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $163,040 Shares 370,000 Est. Cost $419.88 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $160,732 Shares 583,100 Est. Cost $187.81 Unrealized +15.0%
RTX RTX CORPORATION 0.3%
Value ($000) $158,271 Shares 1,083,900 Est. Cost Unrealized
INTU INTUIT 0.3%
Value ($000) $157,368 Shares 199,800 Est. Cost $618.53 Unrealized +9.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $156,545 Shares 888,300 Est. Cost $177.82 Unrealized -8.2%
BX BLACKSTONE INC 0.3%
Value ($000) $155,922 Shares 1,042,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $148,546 Shares 142,800 Est. Cost $1116.02 Unrealized -7.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $147,233 Shares 483,000 Est. Cost $293.78 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $146,588 Shares 377,600 Est. Cost $351.95 Unrealized -6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $143,640 Shares 634,200 Est. Cost $209.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $142,995 Shares 1,751,100 Est. Cost $78.74 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $142,714 Shares 2,449,600 Est. Cost $40.21 Unrealized +31.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $140,823 Shares 604,700 Est. Cost $190.69 Unrealized +4.7%
WDAY WORKDAY INC 0.3%
Value ($000) $138,456 Shares 576,900 Est. Cost $243.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $138,254 Shares 1,282,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $137,800 Shares 139,200 Est. Cost $800.79 Unrealized +23.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $136,256 Shares 257,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $135,950 Shares 3,141,900 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $133,994 Shares 639,500 Est. Cost $174.18 Unrealized +8.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $132,710 Shares 165,600 Est. Cost $879.29 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $130,727 Shares 337,900 Est. Cost $466.52 Unrealized -17.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $130,364 Shares 918,700 Est. Cost $149.41 Unrealized -27.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $128,967 Shares 816,300 Est. Cost $126.71 Unrealized -0.7%
NOW SERVICENOW INC 0.2%
Value ($000) $127,482 Shares 124,000 Est. Cost $192.75 Unrealized -2.1%
C CITIGROUP INC 0.2%
Value ($000) $127,237 Shares 1,494,800 Est. Cost $71.20 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $124,872 Shares 886,500 Est. Cost $120.59 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $121,829 Shares 6,690,200 Est. Cost $13.05 Unrealized +1.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $120,655 Shares 506,400 Est. Cost $187.42 Unrealized +28.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $120,335 Shares 548,500 Est. Cost $202.87 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $120,171 Shares 1,018,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $120,150 Shares 578,700 Est. Cost $182.23 Unrealized -4.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $118,510 Shares 922,900 Est. Cost $106.29 Unrealized -8.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $118,084 Shares 1,023,700 Est. Cost $108.97 Unrealized -8.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $117,898 Shares 669,000 Est. Cost $177.82 Unrealized -8.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $114,809 Shares 580,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $114,459 Shares 1,659,300 Est. Cost $57.99 Unrealized +10.7%
UNP UNION PAC CORP 0.2%
Value ($000) $113,452 Shares 493,100 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $111,191 Shares 1,086,800 Est. Cost $101.52 Unrealized -14.8%
C CITIGROUP INC 0.2%
Value ($000) $110,979 Shares 1,303,800 Est. Cost $71.20 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $110,622 Shares 694,600 Est. Cost $159.68 Unrealized -9.2%
O REALTY INCOME CORP 0.2%
Value ($000) $109,350 Shares 1,898,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $107,620 Shares 525,900 Est. Cost $188.29 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $107,455 Shares 1,527,000 Est. Cost $53.89 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $106,981 Shares 872,600 Est. Cost $106.82 Unrealized -5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $105,704 Shares 217,600 Est. Cost $507.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $104,997 Shares 1,121,400 Est. Cost $19.08 Unrealized +210.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $103,963 Shares 88,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $102,960 Shares 469,300 Est. Cost $202.87 Unrealized -2.5%
ABBV ABBVIE INC 0.2%
Value ($000) $101,646 Shares 547,600 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $100,376 Shares 1,229,200 Est. Cost $78.74 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $100,248 Shares 757,500 Est. Cost $129.67 Unrealized -2.3%
META META PLATFORMS INC 0.2%
Value ($000) $99,790 Shares 135,200 Est. Cost Unrealized
IGV ISHARES TR 0.2%
Value ($000) $99,608 Shares 909,662 Est. Cost $108.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $98,314 Shares 1,877,300 Est. Cost $52.37 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $97,922 Shares 274,300 Est. Cost $321.55 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $97,873 Shares 794,100 Est. Cost $94.44 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $95,835 Shares 311,000 Est. Cost $273.45 Unrealized +6.3%
SO SOUTHERN CO 0.2%
Value ($000) $95,274 Shares 1,037,500 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $94,050 Shares 365,400 Est. Cost $209.60 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $93,963 Shares 395,500 Est. Cost $280.83 Unrealized -1.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $93,850 Shares 765,500 Est. Cost $106.82 Unrealized -5.2%
EEM ISHARES TR 0.2%
Value ($000) $93,740 Shares 1,943,200 Est. Cost $47.92 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $93,165 Shares 390,300 Est. Cost $221.56 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $92,503 Shares 585,500 Est. Cost $126.71 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $91,817 Shares 712,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $91,480 Shares 413,900 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $91,239 Shares 1,314,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $91,158 Shares 128,800 Est. Cost $577.54 Unrealized -1.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $90,937 Shares 733,300 Est. Cost $102.36 Unrealized +0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $90,633 Shares 247,200 Est. Cost $355.91 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $89,129 Shares 1,197,000 Est. Cost $57.86 Unrealized +21.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $89,005 Shares 857,800 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $88,843 Shares 1,250,600 Est. Cost $81.40 Unrealized -27.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $87,993 Shares 1,222,300 Est. Cost $71.89 Unrealized -11.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $87,480 Shares 572,700 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $86,767 Shares 257,500 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $85,706 Shares 194,500 Est. Cost $419.88 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $85,547 Shares 292,800 Est. Cost $292.89 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $85,370 Shares 578,700 Est. Cost $130.74 Unrealized
MMM 3M CO 0.2%
Value ($000) $85,346 Shares 560,600 Est. Cost $122.59 Unrealized +15.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $85,043 Shares 1,050,300 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $84,919 Shares 82,600 Est. Cost $192.75 Unrealized -2.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $84,530 Shares 868,400 Est. Cost $77.47 Unrealized +1.8%
TSLA TESLA INC 0.2%
Value ($000) $84,498 Shares 266,000 Est. Cost $301.61 Unrealized -0.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $83,946 Shares 291,500 Est. Cost $248.00 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $83,817 Shares 1,106,200 Est. Cost Unrealized
KR KROGER CO 0.2%
Value ($000) $83,501 Shares 1,164,100 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $83,197 Shares 3,432,200 Est. Cost $24.71 Unrealized -9.6%
EFA ISHARES TR 0.2%
Value ($000) $82,650 Shares 924,600 Est. Cost $81.73 Unrealized
INTU INTUIT 0.2%
Value ($000) $82,386 Shares 104,600 Est. Cost $618.53 Unrealized +9.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $81,827 Shares 1,179,400 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $81,473 Shares 638,600 Est. Cost $137.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $81,315 Shares 278,800 Est. Cost $282.99 Unrealized -3.7%
GDX VANECK ETF TRUST 0.2%
Value ($000) $80,797 Shares 1,552,000 Est. Cost $32.86 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $80,374 Shares 209,800 Est. Cost $358.58 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $79,853 Shares 541,300 Est. Cost $130.74 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $79,838 Shares 286,282 Est. Cost $264.36 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $79,482 Shares 2,227,000 Est. Cost $35.04 Unrealized -3.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $78,615 Shares 138,400 Est. Cost $568.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $78,082 Shares 545,300 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $77,977 Shares 2,602,700 Est. Cost $23.24 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $77,725 Shares 306,934 Est. Cost $253.23 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $76,472 Shares 98,100 Est. Cost $774.38 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $76,365 Shares 815,600 Est. Cost $19.08 Unrealized +210.2%
WDAY WORKDAY INC 0.1%
Value ($000) $75,816 Shares 315,900 Est. Cost $243.59 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $74,847 Shares 2,087,200 Est. Cost $33.88 Unrealized -10.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $74,571 Shares 159,400 Est. Cost $386.86 Unrealized +6.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $74,334 Shares 1,419,400 Est. Cost $52.37 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $73,415 Shares 129,245 Est. Cost $568.03 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $73,217 Shares 268,500 Est. Cost $307.04 Unrealized -13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $73,194 Shares 248,300 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $72,766 Shares 90,800 Est. Cost $879.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $72,464 Shares 73,200 Est. Cost $800.79 Unrealized +23.7%
NFLX NETFLIX INC 0.1%
Value ($000) $72,447 Shares 54,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $72,429 Shares 776,300 Est. Cost $68.98 Unrealized +19.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $71,404 Shares 1,566,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $70,654 Shares 182,000 Est. Cost $351.95 Unrealized -6.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $70,484 Shares 724,100 Est. Cost $77.47 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $70,307 Shares 829,000 Est. Cost $85.83 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $70,092 Shares 549,400 Est. Cost $137.79 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $69,488 Shares 66,800 Est. Cost $1116.02 Unrealized -7.4%
ETN EATON CORP PLC 0.1%
Value ($000) $68,970 Shares 193,200 Est. Cost $321.55 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $68,675 Shares 306,900 Est. Cost $140.81 Unrealized +28.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $68,499 Shares 181,177 Est. Cost $305.43 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $67,793 Shares 220,000 Est. Cost $273.45 Unrealized +6.3%
APP APPLOVIN CORP 0.1%
Value ($000) $67,390 Shares 192,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $67,268 Shares 1,078,700 Est. Cost $62.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $67,055 Shares 2,108,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $66,284 Shares 1,646,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $65,599 Shares 128,800 Est. Cost $300.77 Unrealized +44.2%
VST VISTRA CORP 0.1%
Value ($000) $65,430 Shares 337,600 Est. Cost $136.65 Unrealized +7.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $64,273 Shares 275,600 Est. Cost $206.46 Unrealized +7.6%
BA BOEING CO 0.1%
Value ($000) $63,844 Shares 304,700 Est. Cost $174.18 Unrealized +8.4%
SOXX ISHARES TR 0.1%
Value ($000) $63,712 Shares 266,911 Est. Cost $221.56 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $63,390 Shares 1,293,400 Est. Cost $36.57 Unrealized +5.4%
TGT TARGET CORP 0.1%
Value ($000) $63,087 Shares 639,500 Est. Cost $129.75 Unrealized -28.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $62,944 Shares 912,500 Est. Cost $57.99 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $62,730 Shares 846,900 Est. Cost $85.82 Unrealized -19.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $61,298 Shares 329,330 Est. Cost $126.53 Unrealized +21.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $61,261 Shares 368,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $60,518 Shares 205,300 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $60,251 Shares 856,200 Est. Cost $53.89 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $59,968 Shares 613,300 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $59,027 Shares 104,200 Est. Cost $566.48 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $58,323 Shares 554,400 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $58,171 Shares 114,400 Est. Cost $457.78 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $57,478 Shares 1,325,900 Est. Cost $37.81 Unrealized -0.3%
ITA ISHARES TR 0.1%
Value ($000) $57,441 Shares 304,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $57,224 Shares 432,400 Est. Cost $129.67 Unrealized -2.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $56,444 Shares 196,000 Est. Cost $248.00 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $56,120 Shares 205,800 Est. Cost $307.04 Unrealized -13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $55,641 Shares 579,900 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $55,295 Shares 164,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $54,902 Shares 555,966 Est. Cost $79.66 Unrealized +2.2%
F FORD MTR CO 0.1%
Value ($000) $54,468 Shares 5,020,100 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $53,666 Shares 201,100 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $52,847 Shares 591,200 Est. Cost $81.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $52,757 Shares 760,400 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $52,724 Shares 695,200 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $52,505 Shares 499,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $52,486 Shares 252,800 Est. Cost $182.23 Unrealized -4.4%
NKE NIKE INC 0.1%
Value ($000) $52,449 Shares 738,300 Est. Cost $81.40 Unrealized -27.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $52,377 Shares 105,300 Est. Cost $412.61 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $52,307 Shares 99,200 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $52,160 Shares 63,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $51,979 Shares 435,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $51,940 Shares 885,900 Est. Cost $55.95 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $51,499 Shares 260,700 Est. Cost $216.63 Unrealized -10.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $50,596 Shares 653,700 Est. Cost $96.69 Unrealized -35.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $50,295 Shares 160,616 Est. Cost $229.44 Unrealized +2.9%
APP APPLOVIN CORP 0.1%
Value ($000) $49,921 Shares 142,600 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $49,731 Shares 550,000 Est. Cost $92.51 Unrealized -14.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $49,325 Shares 370,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $49,169 Shares 1,146,400 Est. Cost $41.08 Unrealized -12.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $49,113 Shares 206,721 Est. Cost $280.83 Unrealized -1.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $49,061 Shares 841,100 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value ($000) $48,981 Shares 557,300 Est. Cost $66.12 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $48,827 Shares 238,600 Est. Cost $188.29 Unrealized -1.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $48,723 Shares 248,800 Est. Cost $132.56 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $48,126 Shares 108,100 Est. Cost $466.00 Unrealized -1.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $48,087 Shares 137,200 Est. Cost $237.16 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $47,794 Shares 153,200 Est. Cost $499.48 Unrealized -24.9%
OKTA OKTA INC 0.1%
Value ($000) $47,686 Shares 477,000 Est. Cost $94.71 Unrealized +12.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $47,415 Shares 693,500 Est. Cost $65.86 Unrealized -1.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $46,940 Shares 2,338,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $46,891 Shares 114,700 Est. Cost $382.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $46,838 Shares 336,700 Est. Cost $141.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $46,717 Shares 572,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $46,473 Shares 2,272,508 Est. Cost $16.78 Unrealized -1.8%
MET METLIFE INC 0.1%
Value ($000) $45,944 Shares 571,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $45,889 Shares 1,631,900 Est. Cost $23.78 Unrealized -10.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $45,861 Shares 663,300 Est. Cost $59.25 Unrealized -12.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $45,622 Shares 661,000 Est. Cost $69.44 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $45,533 Shares 670,300 Est. Cost $74.64 Unrealized -22.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $45,092 Shares 562,800 Est. Cost $73.34 Unrealized -3.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $44,901 Shares 57,600 Est. Cost $774.38 Unrealized -0.1%
MRK MERCK & CO INC 0.1%
Value ($000) $44,638 Shares 563,900 Est. Cost $77.39 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $44,389 Shares 1,481,600 Est. Cost $23.24 Unrealized +10.3%
VST VISTRA CORP 0.1%
Value ($000) $43,783 Shares 225,909 Est. Cost $136.65 Unrealized +7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $43,733 Shares 594,600 Est. Cost $74.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $43,501 Shares 61,464 Est. Cost $577.54 Unrealized -1.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $43,416 Shares 221,700 Est. Cost $132.56 Unrealized +9.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $43,245 Shares 955,900 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $43,150 Shares 235,700 Est. Cost $182.67 Unrealized -13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $43,111 Shares 298,700 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $42,995 Shares 375,900 Est. Cost $74.36 Unrealized +31.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $42,874 Shares 360,500 Est. Cost $84.66 Unrealized +36.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $42,772 Shares 584,400 Est. Cost $74.39 Unrealized -9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $42,770 Shares 138,795 Est. Cost $273.45 Unrealized +6.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $42,728 Shares 359,267 Est. Cost $84.66 Unrealized +36.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $42,491 Shares 402,300 Est. Cost $91.69 Unrealized +0.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $42,181 Shares 128,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $42,130 Shares 291,900 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $42,100 Shares 1,736,800 Est. Cost $24.71 Unrealized -9.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $42,049 Shares 428,200 Est. Cost $107.22 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $41,980 Shares 243,700 Est. Cost $181.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,634 Shares 352,800 Est. Cost $134.04 Unrealized -17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,191 Shares 58,200 Est. Cost $577.54 Unrealized -1.0%
HD HOME DEPOT INC 0.1%
Value ($000) $41,100 Shares 112,100 Est. Cost $355.91 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $40,625 Shares 164,800 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $40,597 Shares 145,400 Est. Cost $277.77 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $40,585 Shares 944,500 Est. Cost $25.08 Unrealized +33.6%
TSLA TESLA INC 0.1%
Value ($000) $40,492 Shares 127,471 Est. Cost $301.61 Unrealized -0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $40,022 Shares 2,938,500 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $40,000 Shares 398,600 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value ($000) $39,800 Shares 314,600 Est. Cost $127.90 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $39,559 Shares 507,300 Est. Cost $74.92 Unrealized +3.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $39,292 Shares 661,600 Est. Cost $58.95 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $39,195 Shares 517,500 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $38,912 Shares 294,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $38,854 Shares 414,800 Est. Cost $81.12 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $38,791 Shares 1,035,800 Est. Cost $37.02 Unrealized -3.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $38,235 Shares 1,048,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $38,169 Shares 476,400 Est. Cost $73.34 Unrealized -3.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $37,978 Shares 131,000 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $37,767 Shares 120,300 Est. Cost $249.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,736 Shares 872,100 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $37,564 Shares 558,900 Est. Cost $67.25 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $37,461 Shares 941,700 Est. Cost $46.57 Unrealized -11.3%
TPG TPG INC 0.1%
Value ($000) $37,208 Shares 709,400 Est. Cost $47.97 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $37,192 Shares 46,409 Est. Cost $879.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,952 Shares 658,100 Est. Cost $60.28 Unrealized -15.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $36,909 Shares 641,000 Est. Cost $58.70 Unrealized -15.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,595 Shares 492,400 Est. Cost $77.71 Unrealized -12.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $36,514 Shares 356,900 Est. Cost $101.52 Unrealized -14.8%
RMD RESMED INC 0.1%
Value ($000) $36,481 Shares 141,400 Est. Cost $231.66 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $36,302 Shares 266,300 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $36,301 Shares 489,033 Est. Cost $53.26 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $36,257 Shares 410,700 Est. Cost $89.45 Unrealized +0.1%
DUOL DUOLINGO INC 0.1%
Value ($000) $36,205 Shares 88,300 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $36,164 Shares 208,800 Est. Cost $159.90 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $36,057 Shares 49,300 Est. Cost $667.58 Unrealized -5.1%
GE GE AEROSPACE 0.1%
Value ($000) $36,035 Shares 140,000 Est. Cost $209.60 Unrealized +4.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $36,020 Shares 393,100 Est. Cost $99.79 Unrealized -14.6%
NKE NIKE INC 0.1%
Value ($000) $35,934 Shares 505,825 Est. Cost $81.40 Unrealized -27.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $35,683 Shares 346,200 Est. Cost $160.23 Unrealized -30.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,592 Shares 221,400 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $35,588 Shares 695,900 Est. Cost $59.38 Unrealized -37.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $35,430 Shares 1,113,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $35,382 Shares 816,200 Est. Cost $37.81 Unrealized -0.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $35,128 Shares 86,900 Est. Cost $306.29 Unrealized +18.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $35,100 Shares 1,359,400 Est. Cost $26.66 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $34,772 Shares 635,800 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $34,728 Shares 171,000 Est. Cost $263.86 Unrealized -21.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,686 Shares 591,600 Est. Cost $55.95 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $34,680 Shares 806,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $34,609 Shares 62,738 Est. Cost $551.64 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $34,535 Shares 348,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $34,262 Shares 224,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $33,859 Shares 212,600 Est. Cost $159.68 Unrealized -9.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $33,843 Shares 484,300 Est. Cost $72.17 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $33,731 Shares 294,900 Est. Cost $74.36 Unrealized +31.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $33,549 Shares 207,424 Est. Cost $122.53 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $33,051 Shares 730,400 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $33,048 Shares 423,800 Est. Cost $74.92 Unrealized +3.2%
WPC WP CAREY INC 0.1%
Value ($000) $33,018 Shares 529,300 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $32,719 Shares 705,300 Est. Cost $27.25 Unrealized +41.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $32,485 Shares 1,372,400 Est. Cost $13.26 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $32,383 Shares 1,555,400 Est. Cost $19.29 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $32,026 Shares 452,159 Est. Cost $62.59 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $32,009 Shares 366,700 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $31,781 Shares 305,465 Est. Cost $102.39 Unrealized -1.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $31,499 Shares 245,300 Est. Cost $106.29 Unrealized -8.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $31,408 Shares 186,200 Est. Cost $177.79 Unrealized -9.2%
FAST FASTENAL CO 0.1%
Value ($000) $31,315 Shares 745,600 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $30,987 Shares 621,600 Est. Cost $36.48 Unrealized +23.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $30,874 Shares 178,254 Est. Cost $159.90 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30,794 Shares 286,700 Est. Cost $75.56 Unrealized +33.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $30,755 Shares 168,864 Est. Cost $160.93 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,721 Shares 392,800 Est. Cost $73.18 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $30,716 Shares 213,900 Est. Cost $137.35 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $30,665 Shares 906,700 Est. Cost $30.94 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $30,525 Shares 347,622 Est. Cost $70.76 Unrealized +5.9%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $30,494 Shares 367,705 Est. Cost $89.51 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $30,355 Shares 237,933 Est. Cost $137.79 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $30,252 Shares 1,065,200 Est. Cost $19.79 Unrealized +30.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $30,202 Shares 336,323 Est. Cost $63.09 Unrealized +33.3%
DBX DROPBOX INC 0.1%
Value ($000) $30,187 Shares 1,055,500 Est. Cost $29.07 Unrealized -2.6%
CAVA CAVA GROUP INC 0.1%
Value ($000) $29,809 Shares 353,900 Est. Cost $106.68 Unrealized -20.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29,627 Shares 132,400 Est. Cost $140.81 Unrealized +28.4%
DXCM DEXCOM INC 0.1%
Value ($000) $29,574 Shares 338,800 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $29,515 Shares 247,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $29,336 Shares 407,500 Est. Cost $71.89 Unrealized -11.2%
GE GE AEROSPACE 0.1%
Value ($000) $29,191 Shares 113,413 Est. Cost $209.60 Unrealized +4.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $29,093 Shares 242,300 Est. Cost $131.19 Unrealized -0.6%
EIX EDISON INTL 0.1%
Value ($000) $28,772 Shares 557,600 Est. Cost $54.83 Unrealized -3.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $28,644 Shares 123,000 Est. Cost $190.69 Unrealized +4.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $28,507 Shares 75,400 Est. Cost $305.43 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,498 Shares 352,700 Est. Cost $63.64 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $28,405 Shares 443,900 Est. Cost $47.14 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28,360 Shares 116,778 Est. Cost $192.68 Unrealized +16.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $28,311 Shares 673,900 Est. Cost $46.91 Unrealized -12.3%
ABT ABBOTT LABS 0.1%
Value ($000) $28,263 Shares 207,800 Est. Cost $113.33 Unrealized +15.2%
HAS HASBRO INC 0.1%
Value ($000) $28,081 Shares 380,400 Est. Cost $58.38 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,927 Shares 60,300 Est. Cost $448.29 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,909 Shares 57,454 Est. Cost $507.86 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $27,854 Shares 583,700 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value ($000) $27,817 Shares 327,600 Est. Cost $76.14 Unrealized -5.2%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $27,794 Shares 241,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $27,702 Shares 77,598 Est. Cost $321.55 Unrealized -4.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $27,698 Shares 98,200 Est. Cost $304.00 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $27,547 Shares 272,900 Est. Cost $98.60 Unrealized -4.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $27,532 Shares 172,400 Est. Cost Unrealized
TOST TOAST INC 0.1%
Value ($000) $27,509 Shares 621,100 Est. Cost $37.44 Unrealized +5.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $27,327 Shares 1,500,633 Est. Cost $13.05 Unrealized +1.1%
ADSK AUTODESK INC 0.1%
Value ($000) $27,273 Shares 88,100 Est. Cost $249.35 Unrealized +13.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $27,254 Shares 487,200 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $27,150 Shares 757,100 Est. Cost $33.88 Unrealized -10.4%
NXT NEXTRACKER INC 0.1%
Value ($000) $27,136 Shares 499,100 Est. Cost $43.24 Unrealized +16.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $26,930 Shares 393,200 Est. Cost $73.02 Unrealized -9.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26,921 Shares 147,053 Est. Cost $182.67 Unrealized -13.8%
CPRT COPART INC 0.0%
Value ($000) $26,827 Shares 546,700 Est. Cost $56.95 Unrealized -1.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $26,765 Shares 13,400 Est. Cost $1839.75 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value ($000) $26,764 Shares 207,600 Est. Cost $131.64 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26,640 Shares 362,200 Est. Cost $74.22 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $26,421 Shares 342,861 Est. Cost $70.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $26,397 Shares 250,300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $26,369 Shares 35,000 Est. Cost $682.18 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26,360 Shares 340,569 Est. Cost $96.69 Unrealized -35.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26,210 Shares 83,700 Est. Cost $229.44 Unrealized +2.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26,184 Shares 152,000 Est. Cost $181.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26,179 Shares 109,985 Est. Cost $211.12 Unrealized -2.4%
DEO DIAGEO PLC 0.0%
Value ($000) $26,148 Shares 259,300 Est. Cost $102.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $26,131 Shares 1,089,700 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26,131 Shares 54,000 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $26,115 Shares 37,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $26,035 Shares 165,026 Est. Cost $141.86 Unrealized +3.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $25,991 Shares 552,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $25,984 Shares 1,062,300 Est. Cost $28.03 Unrealized -11.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25,843 Shares 55,800 Est. Cost $448.29 Unrealized +2.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $25,597 Shares 205,700 Est. Cost $85.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,559 Shares 154,400 Est. Cost $147.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25,468 Shares 753,500 Est. Cost $34.35 Unrealized -1.2%
OVV OVINTIV INC 0.0%
Value ($000) $25,345 Shares 666,100 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $25,282 Shares 203,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25,267 Shares 154,200 Est. Cost $162.74 Unrealized -6.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $25,253 Shares 995,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $25,147 Shares 894,285 Est. Cost $23.78 Unrealized -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,037 Shares 313,900 Est. Cost $94.20 Unrealized -17.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $24,916 Shares 742,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $24,810 Shares 199,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24,753 Shares 1,210,400 Est. Cost $16.78 Unrealized -1.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $24,749 Shares 241,901 Est. Cost $101.52 Unrealized -14.8%
KKR KKR & CO INC 0.0%
Value ($000) $24,650 Shares 185,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24,616 Shares 108,686 Est. Cost $209.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,596 Shares 715,200 Est. Cost $33.60 Unrealized -5.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,439 Shares 356,300 Est. Cost $27.31 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $24,432 Shares 170,600 Est. Cost $141.32 Unrealized -13.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24,368 Shares 75,500 Est. Cost $258.77 Unrealized +2.0%
RY ROYAL BK CDA 0.0%
Value ($000) $24,295 Shares 184,683 Est. Cost $116.09 Unrealized +5.4%
FTNT FORTINET INC 0.0%
Value ($000) $24,242 Shares 229,300 Est. Cost $101.14 Unrealized -0.2%
PPG PPG INDS INC 0.0%
Value ($000) $24,138 Shares 212,200 Est. Cost $121.73 Unrealized -12.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $24,123 Shares 1,050,200 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $24,113 Shares 262,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $24,073 Shares 226,100 Est. Cost $107.86 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $24,015 Shares 30,807 Est. Cost $774.38 Unrealized -0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23,969 Shares 420,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23,893 Shares 200,900 Est. Cost $84.66 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23,695 Shares 220,600 Est. Cost $75.56 Unrealized +33.9%
CLS CELESTICA INC 0.0%
Value ($000) $23,619 Shares 151,300 Est. Cost $100.21 Unrealized +6.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $23,602 Shares 381,600 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $23,597 Shares 215,500 Est. Cost $108.44 Unrealized
CROX CROCS INC 0.0%
Value ($000) $23,487 Shares 231,900 Est. Cost $101.95 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $23,434 Shares 394,582 Est. Cost $58.95 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $23,412 Shares 60,516 Est. Cost $466.52 Unrealized -17.4%
EVR EVERCORE INC 0.0%
Value ($000) $23,363 Shares 86,524 Est. Cost $218.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $23,349 Shares 90,500 Est. Cost $231.66 Unrealized +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,344 Shares 49,900 Est. Cost $386.86 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23,294 Shares 101,800 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $23,227 Shares 174,600 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $23,162 Shares 445,000 Est. Cost $52.56 Unrealized -3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,119 Shares 872,400 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $23,052 Shares 327,400 Est. Cost $73.28 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $23,028 Shares 62,808 Est. Cost $355.91 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $22,974 Shares 163,400 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $22,970 Shares 11,500 Est. Cost $1839.75 Unrealized +1.9%
NEM NEWMONT CORP 0.0%
Value ($000) $22,838 Shares 392,000 Est. Cost $40.21 Unrealized +31.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $22,805 Shares 531,700 Est. Cost $41.08 Unrealized -12.7%
UBS UBS GROUP AG 0.0%
Value ($000) $22,801 Shares 674,200 Est. Cost $30.94 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $22,657 Shares 2,088,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22,629 Shares 408,400 Est. Cost $45.87 Unrealized +3.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,392 Shares 925,300 Est. Cost $19.65 Unrealized +12.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $22,361 Shares 386,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22,357 Shares 96,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $22,309 Shares 39,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22,278 Shares 530,305 Est. Cost $46.91 Unrealized -12.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $22,240 Shares 571,000 Est. Cost $35.59 Unrealized -5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,218 Shares 451,500 Est. Cost $47.07 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $22,217 Shares 230,800 Est. Cost $90.89 Unrealized -5.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $22,166 Shares 342,700 Est. Cost $62.19 Unrealized -21.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,130 Shares 303,900 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $22,088 Shares 220,944 Est. Cost $94.71 Unrealized +12.8%
AMGN AMGEN INC 0.0%
Value ($000) $22,086 Shares 79,100 Est. Cost $277.77 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $21,925 Shares 183,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21,908 Shares 1,203,100 Est. Cost $13.05 Unrealized +1.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $21,796 Shares 322,475 Est. Cost $57.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21,782 Shares 129,657 Est. Cost $130.60 Unrealized +12.6%
FDX FEDEX CORP 0.0%
Value ($000) $21,754 Shares 95,700 Est. Cost $267.89 Unrealized -19.7%
ALC ALCON AG 0.0%
Value ($000) $21,682 Shares 245,600 Est. Cost $89.45 Unrealized +0.1%
GSK GSK PLC 0.0%
Value ($000) $21,412 Shares 557,600 Est. Cost $33.82 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $21,360 Shares 142,800 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $21,358 Shares 159,000 Est. Cost $122.38 Unrealized -9.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $21,316 Shares 366,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $21,278 Shares 158,400 Est. Cost $122.38 Unrealized -9.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21,197 Shares 40,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $21,162 Shares 430,035 Est. Cost $47.07 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $21,074 Shares 211,500 Est. Cost $95.94 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21,070 Shares 277,900 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,999 Shares 173,100 Est. Cost $116.99 Unrealized +0.7%
FTNT FORTINET INC 0.0%
Value ($000) $20,985 Shares 198,500 Est. Cost $101.14 Unrealized -0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $20,926 Shares 63,300 Est. Cost $307.40 Unrealized +3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $20,841 Shares 1,084,896 Est. Cost $18.73 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20,730 Shares 104,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $20,723 Shares 656,200 Est. Cost $23.13 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $20,650 Shares 132,280 Est. Cost $100.21 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20,486 Shares 111,900 Est. Cost $182.67 Unrealized -13.8%
ROKU ROKU INC 0.0%
Value ($000) $20,461 Shares 232,800 Est. Cost $66.12 Unrealized +5.7%
DVA DAVITA INC 0.0%
Value ($000) $20,427 Shares 143,400 Est. Cost $141.67 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $20,420 Shares 291,500 Est. Cost $76.43 Unrealized -11.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,386 Shares 218,500 Est. Cost $68.98 Unrealized +19.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20,097 Shares 39,200 Est. Cost $528.24 Unrealized -11.8%
LEN LENNAR CORP 0.0%
Value ($000) $19,943 Shares 180,300 Est. Cost $107.30 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19,812 Shares 49,011 Est. Cost $306.29 Unrealized +18.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19,745 Shares 80,300 Est. Cost $224.98 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,654 Shares 87,832 Est. Cost $140.81 Unrealized +28.4%
CHWY CHEWY INC 0.0%
Value ($000) $19,562 Shares 458,982 Est. Cost $39.84 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19,411 Shares 147,300 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,401 Shares 445,900 Est. Cost $39.13 Unrealized -1.7%
OKTA OKTA INC 0.0%
Value ($000) $19,314 Shares 193,200 Est. Cost $94.71 Unrealized +12.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19,184 Shares 101,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19,180 Shares 252,500 Est. Cost $74.27 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $19,154 Shares 257,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $19,142 Shares 78,100 Est. Cost $196.90 Unrealized +3.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,088 Shares 260,800 Est. Cost $74.39 Unrealized -9.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19,062 Shares 576,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $18,976 Shares 655,700 Est. Cost $23.64 Unrealized +14.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $18,973 Shares 197,100 Est. Cost $90.89 Unrealized -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18,941 Shares 451,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,925 Shares 42,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $18,912 Shares 83,200 Est. Cost $267.89 Unrealized -19.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $18,873 Shares 65,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $18,841 Shares 1,195,500 Est. Cost $13.32 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,836 Shares 921,100 Est. Cost $16.78 Unrealized -1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18,833 Shares 259,300 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18,832 Shares 103,500 Est. Cost $133.76 Unrealized +19.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $18,818 Shares 114,800 Est. Cost $124.81 Unrealized +32.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18,794 Shares 179,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $18,785 Shares 709,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $18,611 Shares 235,100 Est. Cost $77.39 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $18,589 Shares 215,300 Est. Cost $56.77 Unrealized +20.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18,531 Shares 65,700 Est. Cost $304.00 Unrealized -11.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,411 Shares 221,500 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $18,367 Shares 354,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18,358 Shares 185,900 Est. Cost $79.66 Unrealized +2.2%
MTB M & T BK CORP 0.0%
Value ($000) $18,293 Shares 94,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,240 Shares 136,800 Est. Cost $118.80 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18,200 Shares 35,500 Est. Cost $528.24 Unrealized -11.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,130 Shares 524,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $17,971 Shares 135,795 Est. Cost $129.67 Unrealized -2.3%
BNTX BIONTECH SE 0.0%
Value ($000) $17,951 Shares 168,600 Est. Cost $107.86 Unrealized
GAP GAP INC 0.0%
Value ($000) $17,926 Shares 821,900 Est. Cost $21.80 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,896 Shares 141,146 Est. Cost $100.50 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,831 Shares 95,800 Est. Cost $126.53 Unrealized +21.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,797 Shares 234,300 Est. Cost $74.27 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17,778 Shares 474,700 Est. Cost $37.02 Unrealized -3.1%
KO COCA COLA CO 0.0%
Value ($000) $17,772 Shares 251,200 Est. Cost $64.97 Unrealized +7.4%
ADSK AUTODESK INC 0.0%
Value ($000) $17,769 Shares 57,400 Est. Cost $249.35 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17,723 Shares 127,400 Est. Cost $141.16 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $17,709 Shares 367,093 Est. Cost $47.92 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $17,702 Shares 220,500 Est. Cost $73.96 Unrealized +4.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $17,646 Shares 53,800 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $17,565 Shares 92,500 Est. Cost $165.43 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17,553 Shares 24,000 Est. Cost $667.58 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,523 Shares 404,222 Est. Cost $37.81 Unrealized -0.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $17,493 Shares 1,612,300 Est. Cost $9.36 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17,480 Shares 356,800 Est. Cost $48.99 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $17,473 Shares 945,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $17,410 Shares 551,300 Est. Cost $23.13 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $17,379 Shares 194,807 Est. Cost $82.86 Unrealized -13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,369 Shares 110,100 Est. Cost $141.86 Unrealized +3.5%
TOST TOAST INC 0.0%
Value ($000) $17,286 Shares 390,300 Est. Cost $37.44 Unrealized +5.0%
CME CME GROUP INC 0.0%
Value ($000) $17,249 Shares 62,583 Est. Cost $242.91 Unrealized +10.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $17,238 Shares 149,437 Est. Cost $108.97 Unrealized -8.2%
TER TERADYNE INC 0.0%
Value ($000) $17,221 Shares 191,510 Est. Cost $111.75 Unrealized -28.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,199 Shares 293,348 Est. Cost $55.95 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,093 Shares 219,200 Est. Cost $70.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,081 Shares 201,400 Est. Cost $85.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $17,053 Shares 166,000 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $17,003 Shares 191,500 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $16,934 Shares 321,993 Est. Cost $43.05 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16,920 Shares 245,148 Est. Cost $69.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $16,909 Shares 105,300 Est. Cost $72.00 Unrealized +81.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,902 Shares 100,200 Est. Cost $177.79 Unrealized -9.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $16,798 Shares 297,200 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $16,784 Shares 699,900 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $16,709 Shares 38,200 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $16,701 Shares 54,920 Est. Cost $264.44 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16,698 Shares 224,400 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $16,644 Shares 69,349 Est. Cost $243.59 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $16,519 Shares 1,053,500 Est. Cost $17.13 Unrealized -16.4%
JBL JABIL INC 0.0%
Value ($000) $16,445 Shares 75,400 Est. Cost $153.55 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,328 Shares 332,000 Est. Cost $45.56 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,275 Shares 157,900 Est. Cost $160.23 Unrealized -30.9%
CIEN CIENA CORP 0.0%
Value ($000) $16,258 Shares 199,900 Est. Cost $72.69 Unrealized -1.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $16,257 Shares 223,647 Est. Cost $72.69 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $16,133 Shares 41,700 Est. Cost $466.52 Unrealized -17.4%
CSX CSX CORP 0.0%
Value ($000) $16,122 Shares 494,100 Est. Cost $29.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16,057 Shares 58,096 Est. Cost $217.46 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16,015 Shares 88,021 Est. Cost $133.76 Unrealized +19.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,853 Shares 392,600 Est. Cost $42.10 Unrealized -14.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15,799 Shares 135,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $15,729 Shares 250,418 Est. Cost $55.43 Unrealized +4.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $15,689 Shares 848,500 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $15,634 Shares 49,800 Est. Cost $249.30 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $15,595 Shares 123,964 Est. Cost $129.50 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $15,542 Shares 177,000 Est. Cost $70.76 Unrealized +5.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $15,511 Shares 95,900 Est. Cost $122.53 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15,459 Shares 109,749 Est. Cost $120.59 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,451 Shares 169,583 Est. Cost $78.19 Unrealized +7.4%
EXC EXELON CORP 0.0%
Value ($000) $15,444 Shares 355,700 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $15,428 Shares 613,700 Est. Cost $25.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $15,360 Shares 299,595 Est. Cost $42.60 Unrealized -6.4%
AA ALCOA CORP 0.0%
Value ($000) $15,310 Shares 518,800 Est. Cost $34.60 Unrealized -22.6%
MS MORGAN STANLEY 0.0%
Value ($000) $15,297 Shares 108,600 Est. Cost $120.59 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,272 Shares 94,100 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $15,267 Shares 43,000 Est. Cost $260.08 Unrealized +33.4%
KEY KEYCORP 0.0%
Value ($000) $15,229 Shares 874,207 Est. Cost $15.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15,181 Shares 34,100 Est. Cost $466.00 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,147 Shares 45,600 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $15,138 Shares 49,662 Est. Cost $293.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,115 Shares 347,400 Est. Cost $39.13 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value ($000) $15,047 Shares 141,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14,972 Shares 371,700 Est. Cost $37.87 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14,962 Shares 166,000 Est. Cost $92.76 Unrealized -13.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $14,953 Shares 599,800 Est. Cost $26.91 Unrealized -16.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,950 Shares 956,513 Est. Cost $14.26 Unrealized +2.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $14,882 Shares 172,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,872 Shares 69,900 Est. Cost $186.79 Unrealized -0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,870 Shares 303,409 Est. Cost $36.57 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,865 Shares 58,700 Est. Cost $253.23 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,858 Shares 161,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,834 Shares 281,100 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,723 Shares 93,700 Est. Cost $184.80 Unrealized -19.6%
INDA ISHARES TR 0.0%
Value ($000) $14,707 Shares 264,135 Est. Cost $55.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,686 Shares 294,600 Est. Cost $36.48 Unrealized +23.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,655 Shares 136,400 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $14,639 Shares 138,467 Est. Cost $101.14 Unrealized -0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $14,552 Shares 121,200 Est. Cost $131.19 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,548 Shares 1,269,500 Est. Cost $9.48 Unrealized -1.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $14,512 Shares 807,100 Est. Cost $18.45 Unrealized -17.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $14,490 Shares 240,100 Est. Cost $53.49 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,479 Shares 101,100 Est. Cost $141.32 Unrealized -13.7%
GLW CORNING INC 0.0%
Value ($000) $14,436 Shares 274,500 Est. Cost $43.05 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,425 Shares 59,400 Est. Cost $192.68 Unrealized +16.9%
SHEL SHELL PLC 0.0%
Value ($000) $14,413 Shares 204,700 Est. Cost $73.28 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14,346 Shares 129,700 Est. Cost $107.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,345 Shares 149,500 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $14,328 Shares 371,100 Est. Cost $41.25 Unrealized -15.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,299 Shares 65,600 Est. Cost $204.29 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $14,295 Shares 45,500 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,231 Shares 61,500 Est. Cost $229.64 Unrealized +2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $14,186 Shares 118,150 Est. Cost $131.19 Unrealized -0.6%
EWY ISHARES INC 0.0%
Value ($000) $14,160 Shares 197,269 Est. Cost $70.65 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $14,143 Shares 42,000 Est. Cost $295.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $14,085 Shares 190,800 Est. Cost $58.38 Unrealized +5.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $14,047 Shares 229,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,016 Shares 75,300 Est. Cost $126.53 Unrealized +21.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,011 Shares 173,400 Est. Cost $63.64 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13,981 Shares 122,500 Est. Cost $120.06 Unrealized -13.6%
GTLS CHART INDS INC 0.0%
Value ($000) $13,962 Shares 84,800 Est. Cost $184.15 Unrealized -20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $13,939 Shares 45,027 Est. Cost $249.35 Unrealized +13.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,892 Shares 105,900 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $13,881 Shares 164,800 Est. Cost $106.68 Unrealized -20.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,881 Shares 132,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $13,832 Shares 97,100 Est. Cost $141.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13,825 Shares 61,900 Est. Cost $206.23 Unrealized +5.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $13,804 Shares 228,738 Est. Cost $53.49 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $13,788 Shares 80,900 Est. Cost $134.92 Unrealized +6.8%
CACI CACI INTL INC 0.0%
Value ($000) $13,729 Shares 28,800 Est. Cost $421.09 Unrealized +5.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13,720 Shares 198,443 Est. Cost $59.25 Unrealized -12.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13,700 Shares 165,200 Est. Cost $89.51 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13,692 Shares 92,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $13,690 Shares 172,940 Est. Cost $77.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,680 Shares 421,700 Est. Cost $31.04 Unrealized -4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,657 Shares 276,131 Est. Cost $47.29 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $13,623 Shares 41,208 Est. Cost $307.40 Unrealized +3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,578 Shares 16,400 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $13,578 Shares 178,700 Est. Cost $71.89 Unrealized -6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,500 Shares 41,826 Est. Cost $258.77 Unrealized +2.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,487 Shares 297,600 Est. Cost $41.84 Unrealized +4.6%
CACI CACI INTL INC 0.0%
Value ($000) $13,419 Shares 28,150 Est. Cost $421.09 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,415 Shares 180,500 Est. Cost $77.71 Unrealized -12.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13,401 Shares 114,600 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $13,382 Shares 257,100 Est. Cost $52.56 Unrealized -3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,357 Shares 142,600 Est. Cost $81.12 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,318 Shares 58,800 Est. Cost $209.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,270 Shares 41,600 Est. Cost $194.83 Unrealized +43.4%
MTZ MASTEC INC 0.0%
Value ($000) $13,259 Shares 77,800 Est. Cost $134.92 Unrealized +6.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13,236 Shares 159,600 Est. Cost $89.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,228 Shares 48,418 Est. Cost $249.21 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $13,181 Shares 110,200 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,181 Shares 64,900 Est. Cost $263.86 Unrealized -21.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $13,126 Shares 114,100 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $13,110 Shares 161,200 Est. Cost $72.69 Unrealized -1.3%
DHI D R HORTON INC 0.0%
Value ($000) $13,098 Shares 101,600 Est. Cost $131.64 Unrealized -7.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $13,057 Shares 205,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,047 Shares 225,500 Est. Cost $68.81 Unrealized -20.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $13,029 Shares 133,846 Est. Cost $77.47 Unrealized +1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,968 Shares 274,000 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,885 Shares 262,900 Est. Cost $36.57 Unrealized +5.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12,879 Shares 46,600 Est. Cost $217.46 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $12,728 Shares 60,800 Est. Cost $180.90 Unrealized +6.0%
EWZ ISHARES INC 0.0%
Value ($000) $12,721 Shares 440,928 Est. Cost $28.04 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $12,612 Shares 510,400 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,591 Shares 77,400 Est. Cost $215.43 Unrealized -18.0%
NUE NUCOR CORP 0.0%
Value ($000) $12,475 Shares 96,300 Est. Cost $118.36 Unrealized -2.4%
KMX CARMAX INC 0.0%
Value ($000) $12,467 Shares 185,500 Est. Cost $67.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12,457 Shares 224,810 Est. Cost $45.87 Unrealized +3.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,438 Shares 262,800 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $12,409 Shares 202,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $12,390 Shares 196,200 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,384 Shares 137,400 Est. Cost $92.76 Unrealized -13.8%
PINS PINTEREST INC 0.0%
Value ($000) $12,379 Shares 345,203 Est. Cost $33.88 Unrealized -10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,359 Shares 220,100 Est. Cost $60.28 Unrealized -15.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $12,341 Shares 272,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $12,338 Shares 376,046 Est. Cost $32.81 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12,288 Shares 66,200 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $12,250 Shares 32,400 Est. Cost $305.43 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,221 Shares 121,072 Est. Cost $98.60 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,204 Shares 30,100 Est. Cost $417.06 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $12,191 Shares 193,200 Est. Cost $57.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,121 Shares 26,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12,103 Shares 889,900 Est. Cost $14.15 Unrealized -8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12,081 Shares 439,000 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $12,067 Shares 41,000 Est. Cost $221.69 Unrealized +24.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,051 Shares 209,300 Est. Cost $58.70 Unrealized -15.2%
TER TERADYNE INC 0.0%
Value ($000) $12,049 Shares 134,000 Est. Cost $111.75 Unrealized -28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,034 Shares 29,679 Est. Cost $417.06 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,008 Shares 104,100 Est. Cost $108.97 Unrealized -8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,000 Shares 36,800 Est. Cost $257.00 Unrealized +7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,977 Shares 74,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11,947 Shares 121,100 Est. Cost $129.75 Unrealized -28.1%
EBAY EBAY INC. 0.0%
Value ($000) $11,861 Shares 159,300 Est. Cost $57.86 Unrealized +21.4%
CPRT COPART INC 0.0%
Value ($000) $11,855 Shares 241,600 Est. Cost $56.95 Unrealized -1.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,815 Shares 82,498 Est. Cost $141.32 Unrealized -13.7%
RRC RANGE RES CORP 0.0%
Value ($000) $11,811 Shares 290,400 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,776 Shares 224,866 Est. Cost $52.37 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $11,745 Shares 17,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $11,743 Shares 538,400 Est. Cost $21.80 Unrealized +0.3%
DASH DOORDASH INC 0.0%
Value ($000) $11,734 Shares 47,600 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $11,733 Shares 470,626 Est. Cost $26.91 Unrealized -16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,698 Shares 71,906 Est. Cost $215.43 Unrealized -18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,677 Shares 28,800 Est. Cost $417.06 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $11,674 Shares 173,900 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11,632 Shares 169,833 Est. Cost $73.02 Unrealized -9.3%
APTV APTIV PLC 0.0%
Value ($000) $11,618 Shares 170,300 Est. Cost $61.22 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,590 Shares 292,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $11,553 Shares 354,068 Est. Cost $29.78 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11,461 Shares 318,100 Est. Cost $28.76 Unrealized +15.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $11,451 Shares 242,000 Est. Cost $43.62 Unrealized -5.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,423 Shares 283,600 Est. Cost $37.87 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,397 Shares 162,700 Est. Cost $76.43 Unrealized -11.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,394 Shares 72,300 Est. Cost $150.55 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,393 Shares 40,200 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $11,384 Shares 267,100 Est. Cost $39.84 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11,377 Shares 205,851 Est. Cost $49.55 Unrealized +1.2%
PATH UIPATH INC 0.0%
Value ($000) $11,377 Shares 888,800 Est. Cost $12.87 Unrealized -6.8%
CRM SALESFORCE INC 0.0%
Value ($000) $11,361 Shares 41,664 Est. Cost $307.04 Unrealized -13.4%
BCE BCE INC 0.0%
Value ($000) $11,338 Shares 511,403 Est. Cost $26.64 Unrealized -21.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,331 Shares 156,200 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,328 Shares 41,300 Est. Cost $180.12 Unrealized +36.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,319 Shares 53,200 Est. Cost $186.79 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,316 Shares 24,434 Est. Cost $448.29 Unrealized +2.4%
MCO MOODYS CORP 0.0%
Value ($000) $11,286 Shares 22,500 Est. Cost $478.56 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,248 Shares 200,321 Est. Cost $60.28 Unrealized -15.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $11,159 Shares 46,100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,159 Shares 665,800 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $11,103 Shares 125,774 Est. Cost $89.45 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,080 Shares 69,000 Est. Cost $72.00 Unrealized +81.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $11,063 Shares 45,700 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,059 Shares 204,300 Est. Cost $45.30 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $11,057 Shares 175,237 Est. Cost $57.32 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $10,951 Shares 108,600 Est. Cost $102.89 Unrealized
FMC FMC CORP 0.0%
Value ($000) $10,926 Shares 261,700 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10,867 Shares 82,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $10,756 Shares 106,200 Est. Cost $101.95 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,734 Shares 526,700 Est. Cost $22.18 Unrealized -7.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,723 Shares 46,044 Est. Cost $190.69 Unrealized +4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $10,667 Shares 193,000 Est. Cost $49.55 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10,657 Shares 154,400 Est. Cost $69.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $10,611 Shares 38,500 Est. Cost $242.91 Unrealized +10.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10,608 Shares 74,029 Est. Cost $114.90 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,563 Shares 228,200 Est. Cost $55.48 Unrealized -14.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,501 Shares 114,601 Est. Cost $99.79 Unrealized -14.6%
WING WINGSTOP INC 0.0%
Value ($000) $10,499 Shares 31,177 Est. Cost $295.94 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $10,490 Shares 36,710 Est. Cost $251.16 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value ($000) $10,449 Shares 119,000 Est. Cost $70.76 Unrealized +5.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,447 Shares 356,812 Est. Cost $24.77 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,414 Shares 123,713 Est. Cost $81.70 Unrealized -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,314 Shares 138,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $10,311 Shares 344,500 Est. Cost $31.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10,310 Shares 42,700 Est. Cost $197.27 Unrealized +11.7%
SEZL SEZZLE INC 0.0%
Value ($000) $10,289 Shares 57,400 Est. Cost $88.51 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $10,281 Shares 282,300 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10,220 Shares 63,644 Est. Cost $72.00 Unrealized +81.9%
IOT SAMSARA INC 0.0%
Value ($000) $10,176 Shares 255,800 Est. Cost $46.57 Unrealized -11.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10,167 Shares 59,020 Est. Cost $181.83 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $10,160 Shares 76,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,139 Shares 125,479 Est. Cost $63.64 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10,058 Shares 458,000 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10,023 Shares 134,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $9,997 Shares 334,000 Est. Cost $31.82 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $9,967 Shares 382,900 Est. Cost $26.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,963 Shares 869,400 Est. Cost $9.48 Unrealized -1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,943 Shares 181,800 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,914 Shares 172,180 Est. Cost $58.70 Unrealized -15.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9,897 Shares 162,800 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $9,863 Shares 78,400 Est. Cost $129.50 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,816 Shares 41,200 Est. Cost $187.42 Unrealized +28.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,816 Shares 59,880 Est. Cost $124.81 Unrealized +32.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,804 Shares 154,100 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,770 Shares 211,200 Est. Cost $67.25 Unrealized -34.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,688 Shares 103,466 Est. Cost $19.08 Unrealized +210.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $9,687 Shares 33,900 Est. Cost $251.16 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,608 Shares 295,800 Est. Cost $32.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $9,513 Shares 45,300 Est. Cost $282.40 Unrealized -34.5%
TXT TEXTRON INC 0.0%
Value ($000) $9,490 Shares 118,200 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,489 Shares 690,600 Est. Cost $12.58 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,450 Shares 18,000 Est. Cost $556.12 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,449 Shares 193,200 Est. Cost $47.81 Unrealized -4.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,382 Shares 202,242 Est. Cost $27.25 Unrealized +41.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,369 Shares 308,900 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,362 Shares 84,623 Est. Cost $97.87 Unrealized +1.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,326 Shares 34,000 Est. Cost $180.12 Unrealized +36.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,295 Shares 159,600 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $9,274 Shares 418,300 Est. Cost $26.64 Unrealized -21.0%
VST VISTRA CORP 0.0%
Value ($000) $9,264 Shares 47,800 Est. Cost $136.65 Unrealized +7.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,187 Shares 63,800 Est. Cost $156.88 Unrealized -10.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,185 Shares 135,100 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,177 Shares 95,100 Est. Cost $88.64 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $9,142 Shares 113,200 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,117 Shares 62,274 Est. Cost $132.75 Unrealized +5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9,071 Shares 16,013 Est. Cost $566.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,058 Shares 93,869 Est. Cost $88.64 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,043 Shares 129,098 Est. Cost $76.43 Unrealized -11.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $9,025 Shares 500,300 Est. Cost $28.32 Unrealized -23.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,024 Shares 99,800 Est. Cost $92.51 Unrealized -14.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,978 Shares 311,400 Est. Cost $29.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,962 Shares 71,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,913 Shares 36,700 Est. Cost $192.68 Unrealized +16.9%
KVUE KENVUE INC 0.0%
Value ($000) $8,888 Shares 424,656 Est. Cost $22.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,865 Shares 790,100 Est. Cost $14.38 Unrealized -25.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,779 Shares 88,900 Est. Cost $79.66 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,779 Shares 48,200 Est. Cost $160.93 Unrealized +4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8,773 Shares 30,700 Est. Cost $251.16 Unrealized -2.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,734 Shares 50,100 Est. Cost $170.69 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,732 Shares 74,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,715 Shares 46,500 Est. Cost $174.35 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $8,701 Shares 129,454 Est. Cost $67.25 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,689 Shares 359,042 Est. Cost $19.65 Unrealized +12.0%
MRNA MODERNA INC 0.0%
Value ($000) $8,688 Shares 314,900 Est. Cost $35.49 Unrealized -25.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,674 Shares 165,500 Est. Cost $43.47 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,661 Shares 48,700 Est. Cost $139.22 Unrealized +27.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,648 Shares 96,300 Est. Cost $63.09 Unrealized +33.3%
BALL BALL CORP 0.0%
Value ($000) $8,584 Shares 153,047 Est. Cost $51.73 Unrealized -0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,547 Shares 132,147 Est. Cost $62.19 Unrealized -21.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,534 Shares 227,876 Est. Cost $37.02 Unrealized -3.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,508 Shares 286,853 Est. Cost $28.13 Unrealized -6.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,502 Shares 29,100 Est. Cost $292.89 Unrealized +3.6%
WWD WOODWARD INC 0.0%
Value ($000) $8,500 Shares 34,681 Est. Cost $196.90 Unrealized +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,496 Shares 162,100 Est. Cost $43.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,493 Shares 48,718 Est. Cost $159.65 Unrealized +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,486 Shares 298,900 Est. Cost $27.18 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,483 Shares 122,700 Est. Cost $59.25 Unrealized -12.5%
NTAP NETAPP INC 0.0%
Value ($000) $8,481 Shares 79,600 Est. Cost $97.85 Unrealized -4.4%
RACE FERRARI N V 0.0%
Value ($000) $8,441 Shares 17,200 Est. Cost $449.12 Unrealized +3.4%
ETSY ETSY INC 0.0%
Value ($000) $8,332 Shares 166,100 Est. Cost $50.24 Unrealized -1.0%
HPQ HP INC 0.0%
Value ($000) $8,281 Shares 338,565 Est. Cost $28.03 Unrealized -11.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,275 Shares 41,890 Est. Cost $216.63 Unrealized -10.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,236 Shares 80,300 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $8,236 Shares 51,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,234 Shares 50,400 Est. Cost $190.81 Unrealized -18.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,204 Shares 46,400 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,178 Shares 53,800 Est. Cost $132.72 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8,173 Shares 28,300 Est. Cost $225.24 Unrealized +19.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,162 Shares 222,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,156 Shares 176,200 Est. Cost $55.48 Unrealized -14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,109 Shares 275,800 Est. Cost $24.88 Unrealized +7.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,104 Shares 139,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,080 Shares 26,200 Est. Cost $295.41 Unrealized +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,048 Shares 216,700 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,043 Shares 283,200 Est. Cost $19.79 Unrealized +30.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,023 Shares 272,900 Est. Cost $24.42 Unrealized +10.7%
GDDY GODADDY INC 0.0%
Value ($000) $8,013 Shares 44,500 Est. Cost $179.44 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7,981 Shares 35,809 Est. Cost $214.11 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7,951 Shares 133,300 Est. Cost $60.33 Unrealized -10.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $7,928 Shares 236,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,906 Shares 48,600 Est. Cost $215.43 Unrealized -18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,905 Shares 229,854 Est. Cost $33.60 Unrealized -5.6%
CIEN CIENA CORP 0.0%
Value ($000) $7,892 Shares 97,040 Est. Cost $72.69 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,850 Shares 44,600 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,846 Shares 14,700 Est. Cost $518.64 Unrealized -5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,829 Shares 159,191 Est. Cost $45.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $7,794 Shares 210,600 Est. Cost $37.39 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,784 Shares 57,752 Est. Cost $147.26 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,761 Shares 39,300 Est. Cost $208.44 Unrealized -12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,733 Shares 381,300 Est. Cost $23.48 Unrealized -23.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,665 Shares 189,829 Est. Cost $42.10 Unrealized -14.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,649 Shares 54,400 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,562 Shares 84,100 Est. Cost $111.75 Unrealized -28.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,554 Shares 41,700 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,542 Shares 143,902 Est. Cost $43.47 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,525 Shares 172,958 Est. Cost $39.13 Unrealized -1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $7,493 Shares 223,800 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $7,481 Shares 24,600 Est. Cost $264.44 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $7,431 Shares 47,600 Est. Cost $100.21 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,423 Shares 64,894 Est. Cost $74.36 Unrealized +31.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,420 Shares 208,600 Est. Cost $39.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,418 Shares 71,975 Est. Cost $160.23 Unrealized -30.9%
ITB ISHARES TR 0.0%
Value ($000) $7,416 Shares 79,600 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $7,399 Shares 279,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,387 Shares 202,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,346 Shares 51,300 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,329 Shares 74,000 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $7,320 Shares 23,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,316 Shares 91,314 Est. Cost $73.34 Unrealized -3.0%
DOV DOVER CORP 0.0%
Value ($000) $7,289 Shares 39,778 Est. Cost $172.70 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,269 Shares 157,131 Est. Cost $67.25 Unrealized -34.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,251 Shares 90,324 Est. Cost $73.96 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,250 Shares 14,500 Est. Cost $470.65 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,154 Shares 170,300 Est. Cost $46.91 Unrealized -12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,141 Shares 21,900 Est. Cost $257.00 Unrealized +7.7%
QRVO QORVO INC 0.0%
Value ($000) $7,132 Shares 84,000 Est. Cost $76.14 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,051 Shares 63,600 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,046 Shares 22,500 Est. Cost $229.44 Unrealized +2.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,997 Shares 38,800 Est. Cost $152.90 Unrealized +2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6,950 Shares 33,300 Est. Cost $147.51 Unrealized +32.9%
ZS ZSCALER INC 0.0%
Value ($000) $6,909 Shares 22,006 Est. Cost $249.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,901 Shares 12,700 Est. Cost $522.87 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,872 Shares 47,700 Est. Cost $116.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,822 Shares 201,843 Est. Cost $34.35 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,820 Shares 29,501 Est. Cost $218.96 Unrealized -0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,785 Shares 148,900 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,765 Shares 107,700 Est. Cost $55.43 Unrealized +4.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,750 Shares 83,700 Est. Cost $109.10 Unrealized -30.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,744 Shares 48,289 Est. Cost $124.42 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,723 Shares 28,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,709 Shares 42,700 Est. Cost $184.80 Unrealized -19.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,673 Shares 231,461 Est. Cost $29.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,655 Shares 26,000 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,613 Shares 87,200 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6,606 Shares 36,685 Est. Cost $179.44 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,590 Shares 232,125 Est. Cost $27.18 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,516 Shares 58,900 Est. Cost $97.87 Unrealized +1.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,490 Shares 225,100 Est. Cost $29.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6,440 Shares 49,950 Est. Cost $131.64 Unrealized -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,430 Shares 61,750 Est. Cost $109.39 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $6,422 Shares 222,600 Est. Cost $28.04 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,368 Shares 114,200 Est. Cost $55.76 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,354 Shares 88,539 Est. Cost $68.73 Unrealized -3.9%
HPQ HP INC 0.0%
Value ($000) $6,338 Shares 259,100 Est. Cost $28.03 Unrealized -11.8%
W WAYFAIR INC 0.0%
Value ($000) $6,336 Shares 123,900 Est. Cost $59.38 Unrealized -37.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,330 Shares 176,028 Est. Cost $33.29 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $6,278 Shares 70,014 Est. Cost $96.36 Unrealized -12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,271 Shares 27,100 Est. Cost $229.64 Unrealized +2.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $6,270 Shares 19,200 Est. Cost $326.11 Unrealized -6.0%
MMM 3M CO 0.0%
Value ($000) $6,223 Shares 40,873 Est. Cost $122.59 Unrealized +15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,220 Shares 126,400 Est. Cost $47.07 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,219 Shares 102,300 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,193 Shares 540,441 Est. Cost $9.48 Unrealized -1.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,183 Shares 120,300 Est. Cost $42.13 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $6,178 Shares 13,167 Est. Cost $444.55 Unrealized +1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,174 Shares 79,174 Est. Cost $74.92 Unrealized +3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6,141 Shares 40,400 Est. Cost $132.72 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $6,114 Shares 207,200 Est. Cost $34.60 Unrealized -22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,092 Shares 32,177 Est. Cost $188.82 Unrealized -6.4%
TFII TFI INTL INC 0.0%
Value ($000) $6,089 Shares 67,900 Est. Cost $96.36 Unrealized -12.2%
LRN STRIDE INC 0.0%
Value ($000) $6,083 Shares 41,900 Est. Cost $144.65 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,069 Shares 137,700 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,987 Shares 222,500 Est. Cost $32.77 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,984 Shares 80,519 Est. Cost $77.71 Unrealized -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,954 Shares 64,300 Est. Cost $58.66 Unrealized -0.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,900 Shares 377,500 Est. Cost $14.26 Unrealized +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,833 Shares 112,500 Est. Cost $72.60 Unrealized -27.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5,823 Shares 53,400 Est. Cost $91.27 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,807 Shares 104,800 Est. Cost $45.87 Unrealized +3.1%
AN AUTONATION INC 0.0%
Value ($000) $5,801 Shares 29,200 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,799 Shares 45,300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,794 Shares 113,000 Est. Cost $42.60 Unrealized -6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,782 Shares 61,971 Est. Cost $68.98 Unrealized +19.3%
COHR COHERENT CORP 0.0%
Value ($000) $5,781 Shares 64,800 Est. Cost $82.86 Unrealized -13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,766 Shares 92,000 Est. Cost $58.33 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,732 Shares 22,850 Est. Cost $205.97 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,729 Shares 85,847 Est. Cost $55.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,726 Shares 53,100 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,702 Shares 35,100 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,675 Shares 37,400 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,662 Shares 42,467 Est. Cost $118.80 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,647 Shares 78,500 Est. Cost $80.64 Unrealized -10.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,628 Shares 245,000 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $5,627 Shares 29,771 Est. Cost $346.20 Unrealized -46.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,625 Shares 60,050 Est. Cost $81.12 Unrealized +4.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,609 Shares 10,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,605 Shares 25,700 Est. Cost $153.55 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,604 Shares 62,400 Est. Cost $63.09 Unrealized +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,602 Shares 7,300 Est. Cost $278.61 Unrealized +130.4%
ATI ATI INC 0.0%
Value ($000) $5,595 Shares 64,800 Est. Cost $56.77 Unrealized +20.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,570 Shares 89,319 Est. Cost $62.36 Unrealized
RH RH 0.0%
Value ($000) $5,557 Shares 29,400 Est. Cost $346.20 Unrealized -46.4%
ITT ITT INC 0.0%
Value ($000) $5,552 Shares 35,400 Est. Cost $143.58 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,528 Shares 43,600 Est. Cost $100.50 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,496 Shares 133,786 Est. Cost $33.55 Unrealized +0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,439 Shares 103,900 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,375 Shares 23,342 Est. Cost $237.21 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $5,375 Shares 86,900 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $5,355 Shares 16,200 Est. Cost $307.40 Unrealized +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,316 Shares 180,800 Est. Cost $24.88 Unrealized +7.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,315 Shares 30,200 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $5,315 Shares 40,400 Est. Cost $116.09 Unrealized +5.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,306 Shares 19,200 Est. Cost $217.46 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,306 Shares 36,600 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5,262 Shares 62,400 Est. Cost $93.74 Unrealized -9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,229 Shares 27,900 Est. Cost $174.35 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,209 Shares 69,900 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value ($000) $5,207 Shares 56,615 Est. Cost $89.55 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,204 Shares 195,928 Est. Cost $15.77 Unrealized +69.4%
NUE NUCOR CORP 0.0%
Value ($000) $5,198 Shares 40,124 Est. Cost $118.36 Unrealized -2.4%
CDW CDW CORP 0.0%
Value ($000) $5,197 Shares 29,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,170 Shares 4,970 Est. Cost $1116.02 Unrealized -7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,170 Shares 182,100 Est. Cost $27.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5,143 Shares 97,800 Est. Cost $43.05 Unrealized +7.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,135 Shares 157,500 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $5,133 Shares 246,540 Est. Cost $19.29 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,124 Shares 373,500 Est. Cost $13.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,117 Shares 201,600 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,098 Shares 23,299 Est. Cost $274.80 Unrealized -22.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,057 Shares 53,000 Est. Cost $89.11 Unrealized -8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,044 Shares 247,499 Est. Cost $22.18 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,041 Shares 52,834 Est. Cost $89.11 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,023 Shares 10,738 Est. Cost $386.86 Unrealized +6.9%
MTUM ISHARES TR 0.0%
Value ($000) $5,023 Shares 20,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,023 Shares 43,042 Est. Cost $140.34 Unrealized -17.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,022 Shares 110,814 Est. Cost $41.84 Unrealized +4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,021 Shares 60,600 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,993 Shares 131,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,942 Shares 20,800 Est. Cost $280.83 Unrealized -1.9%
HUM HUMANA INC 0.0%
Value ($000) $4,938 Shares 20,200 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,932 Shares 90,324 Est. Cost $52.11 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,919 Shares 30,800 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,905 Shares 34,051 Est. Cost $116.37 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $4,903 Shares 93,477 Est. Cost $47.97 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,862 Shares 12,500 Est. Cost $394.28 Unrealized +0.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,853 Shares 309,495 Est. Cost $17.13 Unrealized -16.4%
B BARRICK MNG CORP 0.0%
Value ($000) $4,843 Shares 232,600 Est. Cost $19.29 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,805 Shares 34,942 Est. Cost $146.42 Unrealized -5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,803 Shares 98,044 Est. Cost $48.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,788 Shares 45,400 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,779 Shares 26,500 Est. Cost $152.90 Unrealized +2.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,772 Shares 100,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,762 Shares 59,807 Est. Cost $73.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,762 Shares 146,800 Est. Cost $31.04 Unrealized -4.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,736 Shares 161,100 Est. Cost $24.42 Unrealized +10.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4,731 Shares 228,000 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $4,712 Shares 14,200 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,711 Shares 150,033 Est. Cost $32.26 Unrealized -7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,691 Shares 20,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,648 Shares 79,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,641 Shares 89,138 Est. Cost $32.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,624 Shares 18,700 Est. Cost $237.16 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,596 Shares 178,900 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,558 Shares 27,900 Est. Cost $190.81 Unrealized -18.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,555 Shares 61,500 Est. Cost $85.82 Unrealized -19.0%
DY DYCOM INDS INC 0.0%
Value ($000) $4,546 Shares 18,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,536 Shares 31,500 Est. Cost $156.88 Unrealized -10.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,511 Shares 137,500 Est. Cost $32.81 Unrealized
COR CENCORA INC 0.0%
Value ($000) $4,498 Shares 15,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,474 Shares 44,900 Est. Cost $95.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,463 Shares 62,000 Est. Cost $71.89 Unrealized -11.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,452 Shares 16,233 Est. Cost $180.12 Unrealized +36.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,420 Shares 48,887 Est. Cost $92.51 Unrealized -14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,419 Shares 56,500 Est. Cost $73.18 Unrealized +1.9%
AES AES CORP 0.0%
Value ($000) $4,414 Shares 419,600 Est. Cost $14.45 Unrealized -28.3%
CROX CROCS INC 0.0%
Value ($000) $4,414 Shares 43,580 Est. Cost $101.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,410 Shares 70,400 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,409 Shares 27,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,374 Shares 215,696 Est. Cost $23.48 Unrealized -23.8%
IWO ISHARES TR 0.0%
Value ($000) $4,374 Shares 15,300 Est. Cost $259.87 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,365 Shares 227,200 Est. Cost $18.73 Unrealized -1.3%
ROKU ROKU INC 0.0%
Value ($000) $4,345 Shares 49,440 Est. Cost $66.12 Unrealized +5.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,329 Shares 39,700 Est. Cost $91.27 Unrealized +9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,297 Shares 26,100 Est. Cost $163.39 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,296 Shares 9,800 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value ($000) $4,288 Shares 14,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,271 Shares 270,800 Est. Cost $14.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,260 Shares 27,000 Est. Cost $141.86 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,253 Shares 17,200 Est. Cost $237.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,248 Shares 128,500 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,248 Shares 26,003 Est. Cost $190.81 Unrealized -18.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,216 Shares 7,900 Est. Cost $518.64 Unrealized -5.5%
C CITIGROUP INC 0.0%
Value ($000) $4,209 Shares 49,444 Est. Cost $71.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,203 Shares 23,100 Est. Cost $133.76 Unrealized +19.0%
CACI CACI INTL INC 0.0%
Value ($000) $4,195 Shares 8,800 Est. Cost $421.09 Unrealized +5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,195 Shares 38,900 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,194 Shares 17,813 Est. Cost $180.96 Unrealized +18.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,185 Shares 116,996 Est. Cost $24.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,155 Shares 12,100 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,141 Shares 19,718 Est. Cost $282.40 Unrealized -34.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,139 Shares 264,800 Est. Cost $14.26 Unrealized +2.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,130 Shares 75,959 Est. Cost $43.24 Unrealized +16.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,123 Shares 149,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,121 Shares 28,619 Est. Cost $156.88 Unrealized -10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,113 Shares 39,500 Est. Cost $109.39 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,109 Shares 378,700 Est. Cost $9.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,106 Shares 25,784 Est. Cost $159.68 Unrealized -9.2%
W WAYFAIR INC 0.0%
Value ($000) $4,101 Shares 80,185 Est. Cost $59.38 Unrealized -37.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,092 Shares 297,800 Est. Cost $12.58 Unrealized +7.8%
COHR COHERENT CORP 0.0%
Value ($000) $4,077 Shares 45,700 Est. Cost $82.86 Unrealized -13.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,070 Shares 63,599 Est. Cost $47.14 Unrealized +0.7%
DEO DIAGEO PLC 0.0%
Value ($000) $4,050 Shares 40,164 Est. Cost $102.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,993 Shares 44,500 Est. Cost $88.02 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,993 Shares 48,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,991 Shares 61,700 Est. Cost $62.19 Unrealized -21.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,990 Shares 26,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,972 Shares 58,900 Est. Cost $60.00 Unrealized +8.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,948 Shares 349,700 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,940 Shares 226,200 Est. Cost $15.05 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,938 Shares 15,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,936 Shares 249,736 Est. Cost $13.32 Unrealized +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,920 Shares 8,100 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,906 Shares 18,600 Est. Cost $282.40 Unrealized -34.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,904 Shares 57,000 Est. Cost $73.02 Unrealized -9.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,887 Shares 22,568 Est. Cost $180.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,861 Shares 27,106 Est. Cost $141.67 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,828 Shares 36,300 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,823 Shares 52,700 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,813 Shares 47,800 Est. Cost $94.20 Unrealized -17.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,811 Shares 30,734 Est. Cost $102.36 Unrealized +0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,805 Shares 135,300 Est. Cost $23.78 Unrealized -10.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,798 Shares 31,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,781 Shares 30,674 Est. Cost $94.44 Unrealized -1.3%
IWN ISHARES TR 0.0%
Value ($000) $3,759 Shares 23,825 Est. Cost $150.98 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,751 Shares 91,300 Est. Cost $33.55 Unrealized +0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,745 Shares 104,700 Est. Cost $24.48 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,731 Shares 21,400 Est. Cost $170.69 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,717 Shares 7,297 Est. Cost $491.25 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,715 Shares 42,599 Est. Cost $87.22 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,699 Shares 13,700 Est. Cost $218.31 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,699 Shares 211,226 Est. Cost $17.00 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,692 Shares 28,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,664 Shares 53,934 Est. Cost $74.64 Unrealized -22.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,660 Shares 269,110 Est. Cost $14.15 Unrealized -8.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,660 Shares 140,600 Est. Cost $26.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,650 Shares 7,300 Est. Cost $470.65 Unrealized +3.3%
SPSC SPS COMM INC 0.0%
Value ($000) $3,647 Shares 26,800 Est. Cost $157.21 Unrealized -11.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,605 Shares 144,600 Est. Cost $26.91 Unrealized -16.3%
SKECHERS U S A INC 0.0%
Value ($000) $3,597 Shares 57,000 Est. Cost $57.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,593 Shares 227,833 Est. Cost $14.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,590 Shares 40,000 Est. Cost $88.02 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $3,588 Shares 52,595 Est. Cost $61.22 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,571 Shares 27,100 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,562 Shares 50,000 Est. Cost $69.44 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,551 Shares 119,600 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,512 Shares 34,100 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,464 Shares 6,800 Est. Cost $491.25 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,464 Shares 165,500 Est. Cost $22.15 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $3,463 Shares 20,500 Est. Cost $152.88 Unrealized +1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,422 Shares 36,957 Est. Cost $58.66 Unrealized -0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,418 Shares 13,900 Est. Cost $224.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,416 Shares 42,833 Est. Cost $94.20 Unrealized -17.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,413 Shares 79,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,376 Shares 4,400 Est. Cost $278.61 Unrealized +130.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,372 Shares 60,231 Est. Cost $50.07 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,363 Shares 113,400 Est. Cost $28.13 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value ($000) $3,350 Shares 61,600 Est. Cost $64.97 Unrealized -12.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,290 Shares 81,687 Est. Cost $37.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,276 Shares 31,419 Est. Cost $97.97 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,273 Shares 32,200 Est. Cost $105.49 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,270 Shares 23,800 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,220 Shares 57,400 Est. Cost $51.73 Unrealized -0.1%
PATH UIPATH INC 0.0%
Value ($000) $3,205 Shares 250,387 Est. Cost $12.87 Unrealized -6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,173 Shares 10,290 Est. Cost $271.69 Unrealized -0.1%
SPSC SPS COMM INC 0.0%
Value ($000) $3,130 Shares 23,000 Est. Cost $157.21 Unrealized -11.8%
TPG TPG INC 0.0%
Value ($000) $3,121 Shares 59,500 Est. Cost $47.97 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,119 Shares 56,372 Est. Cost $62.32 Unrealized -20.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,106 Shares 18,700 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,106 Shares 42,513 Est. Cost $77.19 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,101 Shares 19,500 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,089 Shares 21,100 Est. Cost $132.75 Unrealized +5.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,070 Shares 9,400 Est. Cost $326.11 Unrealized -6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,067 Shares 23,000 Est. Cost $118.80 Unrealized -4.4%
INDA ISHARES TR 0.0%
Value ($000) $3,062 Shares 55,000 Est. Cost $55.44 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,050 Shares 39,602 Est. Cost $69.83 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,046 Shares 13,164 Est. Cost $229.64 Unrealized +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,998 Shares 57,827 Est. Cost $72.60 Unrealized -27.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,995 Shares 7,700 Est. Cost $394.28 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,983 Shares 37,100 Est. Cost $76.08 Unrealized +2.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,966 Shares 23,836 Est. Cost $85.34 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,925 Shares 71,561 Est. Cost $38.52 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,916 Shares 37,400 Est. Cost $70.68 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,892 Shares 40,300 Est. Cost $68.73 Unrealized -3.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,869 Shares 58,658 Est. Cost $47.81 Unrealized -4.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,866 Shares 267,100 Est. Cost $11.81 Unrealized -20.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,860 Shares 20,800 Est. Cost $146.42 Unrealized -5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,857 Shares 5,576 Est. Cost $482.47 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,853 Shares 50,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,853 Shares 121,300 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,850 Shares 32,390 Est. Cost $83.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,844 Shares 26,931 Est. Cost $91.69 Unrealized +0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,829 Shares 78,600 Est. Cost $36.23 Unrealized +2.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,796 Shares 58,900 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $2,762 Shares 16,026 Est. Cost $175.00 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,762 Shares 37,283 Est. Cost $85.82 Unrealized -19.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,751 Shares 50,600 Est. Cost $43.24 Unrealized +16.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2,747 Shares 37,000 Est. Cost $53.26 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,739 Shares 1,400 Est. Cost $1906.52 Unrealized -5.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,734 Shares 42,700 Est. Cost $58.74 Unrealized -8.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,725 Shares 58,900 Est. Cost $67.25 Unrealized -34.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,718 Shares 22,006 Est. Cost $115.66 Unrealized +8.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,710 Shares 28,153 Est. Cost $90.89 Unrealized -5.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,707 Shares 140,900 Est. Cost $18.73 Unrealized -1.3%
FISV FISERV INC 0.0%
Value ($000) $2,705 Shares 15,690 Est. Cost $201.83 Unrealized -10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,691 Shares 8,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,677 Shares 132,000 Est. Cost $23.48 Unrealized -23.8%
CR CRANE COMPANY 0.0%
Value ($000) $2,672 Shares 14,069 Est. Cost $165.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,666 Shares 17,900 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,658 Shares 35,600 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,653 Shares 55,000 Est. Cost $47.92 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,636 Shares 104,840 Est. Cost $25.14 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,616 Shares 77,200 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2,616 Shares 50,257 Est. Cost $52.56 Unrealized -3.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,613 Shares 63,600 Est. Cost $33.55 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,593 Shares 12,744 Est. Cost $201.77 Unrealized -1.4%
KEY KEYCORP 0.0%
Value ($000) $2,590 Shares 148,700 Est. Cost $15.05 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,582 Shares 15,756 Est. Cost $162.74 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,568 Shares 4,891 Est. Cost $556.12 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,562 Shares 46,300 Est. Cost $62.32 Unrealized -20.1%
IESC IES HLDGS INC 0.0%
Value ($000) $2,548 Shares 8,600 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,546 Shares 17,727 Est. Cost $137.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,532 Shares 62,900 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $2,517 Shares 28,100 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,508 Shares 56,700 Est. Cost $50.81 Unrealized -17.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,473 Shares 14,631 Est. Cost $107.74 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2,468 Shares 113,155 Est. Cost $21.80 Unrealized +0.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,462 Shares 61,889 Est. Cost $46.57 Unrealized -11.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,452 Shares 225,990 Est. Cost $9.36 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,433 Shares 83,305 Est. Cost $26.56 Unrealized -0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,428 Shares 10,200 Est. Cost $211.12 Unrealized -2.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,412 Shares 101,900 Est. Cost $13.26 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,411 Shares 133,630 Est. Cost $28.32 Unrealized -23.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,410 Shares 9,800 Est. Cost $224.98 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,402 Shares 23,800 Est. Cost $168.38 Unrealized -36.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,401 Shares 9,800 Est. Cost $209.67 Unrealized +7.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,398 Shares 4,700 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,388 Shares 14,136 Est. Cost $152.88 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,388 Shares 19,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,387 Shares 38,100 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,375 Shares 29,900 Est. Cost $74.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,354 Shares 8,800 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2,351 Shares 22,077 Est. Cost $107.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,348 Shares 45,631 Est. Cost $50.06 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,347 Shares 26,200 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,335 Shares 22,400 Est. Cost $97.97 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,316 Shares 39,000 Est. Cost $58.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,297 Shares 47,758 Est. Cost $49.02 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,287 Shares 31,300 Est. Cost $77.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,258 Shares 81,100 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,257 Shares 8,700 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,255 Shares 82,300 Est. Cost $38.16 Unrealized -30.2%
GTLS CHART INDS INC 0.0%
Value ($000) $2,254 Shares 13,692 Est. Cost $184.15 Unrealized -20.2%
BP BP PLC 0.0%
Value ($000) $2,231 Shares 74,543 Est. Cost $31.82 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,229 Shares 29,360 Est. Cost $80.28 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $2,226 Shares 11,800 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,214 Shares 74,500 Est. Cost $27.54 Unrealized -0.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,200 Shares 40,300 Est. Cost $52.11 Unrealized -4.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,197 Shares 54,400 Est. Cost $42.10 Unrealized -14.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,192 Shares 12,400 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,177 Shares 7,558 Est. Cost $248.00 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2,166 Shares 32,100 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,150 Shares 11,921 Est. Cost $152.90 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value ($000) $2,147 Shares 77,817 Est. Cost $35.49 Unrealized -25.8%
TOST TOAST INC 0.0%
Value ($000) $2,138 Shares 48,273 Est. Cost $37.44 Unrealized +5.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,125 Shares 45,749 Est. Cost $36.05 Unrealized +0.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,121 Shares 81,475 Est. Cost $26.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,111 Shares 147,823 Est. Cost $11.69 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,102 Shares 15,112 Est. Cost $141.16 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,096 Shares 62,600 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,081 Shares 20,000 Est. Cost $102.39 Unrealized -1.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,078 Shares 28,000 Est. Cost $53.26 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,060 Shares 30,270 Est. Cost $62.92 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $2,056 Shares 11,472 Est. Cost $88.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,054 Shares 3,465 Est. Cost $566.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,048 Shares 3,900 Est. Cost $556.12 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,045 Shares 10,356 Est. Cost $208.44 Unrealized -12.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,029 Shares 19,043 Est. Cost $97.85 Unrealized -4.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,016 Shares 33,400 Est. Cost $53.49 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,013 Shares 19,800 Est. Cost $105.49 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,008 Shares 111,700 Est. Cost $18.45 Unrealized -17.2%
COO COOPER COS INC 0.0%
Value ($000) $2,007 Shares 28,200 Est. Cost $89.60 Unrealized -14.6%
MAS MASCO CORP 0.0%
Value ($000) $2,006 Shares 31,176 Est. Cost $62.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,000 Shares 22,285 Est. Cost $88.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,973 Shares 6,600 Est. Cost $349.45 Unrealized -13.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,955 Shares 37,700 Est. Cost $72.60 Unrealized -27.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,935 Shares 6,700 Est. Cost $225.24 Unrealized +19.4%
PATH UIPATH INC 0.0%
Value ($000) $1,911 Shares 149,300 Est. Cost $12.87 Unrealized -6.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,897 Shares 17,154 Est. Cost $107.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,895 Shares 10,551 Est. Cost $172.09 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,895 Shares 23,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,874 Shares 34,100 Est. Cost $67.28 Unrealized -12.5%
LYFT LYFT INC 0.0%
Value ($000) $1,866 Shares 118,400 Est. Cost $13.32 Unrealized +5.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,862 Shares 18,026 Est. Cost $103.81 Unrealized -9.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,855 Shares 5,900 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,855 Shares 48,378 Est. Cost $36.45 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,833 Shares 17,440 Est. Cost $111.87 Unrealized -8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,817 Shares 17,200 Est. Cost $91.69 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,815 Shares 37,100 Est. Cost $47.81 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value ($000) $1,812 Shares 99,068 Est. Cost $16.87 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,812 Shares 11,900 Est. Cost $122.59 Unrealized +15.2%
XPO XPO INC 0.0%
Value ($000) $1,801 Shares 14,262 Est. Cost $112.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,799 Shares 4,696 Est. Cost $358.58 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $1,795 Shares 42,434 Est. Cost $42.31 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,770 Shares 70,400 Est. Cost $25.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,742 Shares 85,118 Est. Cost $22.44 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,741 Shares 27,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,735 Shares 2,368 Est. Cost $703.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,716 Shares 34,202 Est. Cost $50.24 Unrealized -1.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,701 Shares 47,907 Est. Cost $30.44 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,698 Shares 18,500 Est. Cost $84.74 Unrealized +7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,683 Shares 80,180 Est. Cost $21.21 Unrealized -13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,678 Shares 20,500 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,676 Shares 2,291 Est. Cost $667.58 Unrealized -5.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,655 Shares 39,400 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,654 Shares 43,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,649 Shares 3,034 Est. Cost $522.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,639 Shares 9,700 Est. Cost $152.88 Unrealized +1.9%
KBR KBR INC 0.0%
Value ($000) $1,632 Shares 34,039 Est. Cost $52.65 Unrealized -2.4%
CRH CRH PLC 0.0%
Value ($000) $1,630 Shares 17,760 Est. Cost $84.74 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,627 Shares 24,100 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,626 Shares 13,400 Est. Cost $116.99 Unrealized +0.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,611 Shares 19,100 Est. Cost $93.74 Unrealized -9.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,610 Shares 21,600 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,603 Shares 20,800 Est. Cost $70.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,589 Shares 25,352 Est. Cost $58.33 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,587 Shares 13,600 Est. Cost $140.34 Unrealized -17.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,577 Shares 56,932 Est. Cost $23.33 Unrealized -5.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,571 Shares 23,700 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,560 Shares 43,600 Est. Cost $24.48 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,554 Shares 15,392 Est. Cost $168.38 Unrealized -36.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,526 Shares 6,600 Est. Cost $218.96 Unrealized -0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,519 Shares 8,713 Est. Cost $170.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,516 Shares 26,196 Est. Cost $68.81 Unrealized -20.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,509 Shares 17,921 Est. Cost $106.68 Unrealized -20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,498 Shares 9,101 Est. Cost $163.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,493 Shares 21,770 Est. Cost $27.31 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $1,490 Shares 6,200 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,484 Shares 1,405 Est. Cost $407.01 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,480 Shares 28,500 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,471 Shares 10,700 Est. Cost $146.42 Unrealized -5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,466 Shares 1,910 Est. Cost $278.61 Unrealized +130.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,451 Shares 9,545 Est. Cost $132.72 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,442 Shares 31,031 Est. Cost $39.51 Unrealized +1.0%
APTV APTIV PLC 0.0%
Value ($000) $1,433 Shares 21,000 Est. Cost $61.22 Unrealized +1.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1,428 Shares 42,234 Est. Cost $30.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,422 Shares 17,100 Est. Cost $98.43 Unrealized -20.0%
V VISA INC 0.0%
Value ($000) $1,413 Shares 3,980 Est. Cost $260.08 Unrealized +33.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,395 Shares 13,400 Est. Cost $109.39 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,386 Shares 5,400 Est. Cost $238.77 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,382 Shares 53,513 Est. Cost $26.66 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,377 Shares 20,217 Est. Cost $66.02 Unrealized -4.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,371 Shares 10,200 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,367 Shares 47,400 Est. Cost $28.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 11,300 Est. Cost $134.04 Unrealized -17.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,331 Shares 49,472 Est. Cost $32.77 Unrealized -4.2%
ETSY ETSY INC 0.0%
Value ($000) $1,329 Shares 26,500 Est. Cost $50.24 Unrealized -1.0%
EFA ISHARES TR 0.0%
Value ($000) $1,327 Shares 14,842 Est. Cost $81.73 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,314 Shares 81,804 Est. Cost $15.51 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,285 Shares 24,900 Est. Cost $54.83 Unrealized -3.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,276 Shares 39,300 Est. Cost $32.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,253 Shares 32,448 Est. Cost $41.25 Unrealized -15.9%
SN SHARKNINJA INC 0.0%
Value ($000) $1,227 Shares 12,400 Est. Cost $101.80 Unrealized -15.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,210 Shares 6,400 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,202 Shares 13,400 Est. Cost $96.36 Unrealized -12.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,187 Shares 32,600 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,150 Shares 20,800 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,144 Shares 106,576 Est. Cost $11.81 Unrealized -20.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1,129 Shares 4,400 Est. Cost $238.77 Unrealized +14.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,121 Shares 16,400 Est. Cost $65.86 Unrealized -1.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,097 Shares 41,300 Est. Cost $15.77 Unrealized +69.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,095 Shares 4,265 Est. Cost $238.77 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,090 Shares 4,984 Est. Cost $223.19 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1,069 Shares 19,300 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,050 Shares 15,355 Est. Cost $65.86 Unrealized -1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,043 Shares 6,298 Est. Cost $147.64 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1,029 Shares 26,800 Est. Cost $33.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,029 Shares 73,800 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,023 Shares 13,500 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,019 Shares 2,000 Est. Cost $491.25 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,012 Shares 9,600 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 27,655 Est. Cost $36.23 Unrealized +2.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $991 Shares 12,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $975 Shares 3,662 Est. Cost $237.69 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $975 Shares 1,943 Est. Cost $478.56 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $974 Shares 2,230 Est. Cost $435.50 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $971 Shares 21,702 Est. Cost $42.45 Unrealized -9.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $963 Shares 6,788 Est. Cost $102.28 Unrealized +28.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $954 Shares 40,800 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $953 Shares 26,500 Est. Cost $33.29 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $938 Shares 5,559 Est. Cost $150.92 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $935 Shares 30,500 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $918 Shares 6,323 Est. Cost $144.65 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 5,600 Est. Cost $162.74 Unrealized -6.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 17,600 Est. Cost $56.90 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $905 Shares 27,600 Est. Cost $29.25 Unrealized +4.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $901 Shares 19,400 Est. Cost $36.05 Unrealized +0.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $898 Shares 47,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $890 Shares 21,600 Est. Cost $38.48 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 1,557 Est. Cost $562.13 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $863 Shares 2,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $862 Shares 15,700 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $861 Shares 9,700 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $853 Shares 9,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 39,581 Est. Cost $17.24 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $841 Shares 6,700 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $839 Shares 800 Est. Cost $991.05 Unrealized -5.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $834 Shares 21,800 Est. Cost $36.99 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $829 Shares 6,600 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $827 Shares 30,200 Est. Cost $38.16 Unrealized -30.2%
LKQ LKQ CORP 0.0%
Value ($000) $813 Shares 21,973 Est. Cost $37.39 Unrealized +4.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 38,200 Est. Cost $16.94 Unrealized +34.6%
GRMN GARMIN LTD 0.0%
Value ($000) $813 Shares 3,894 Est. Cost $147.51 Unrealized +32.9%
KLAC KLA CORP 0.0%
Value ($000) $806 Shares 900 Est. Cost $714.90 Unrealized +4.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $806 Shares 8,613 Est. Cost $84.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $806 Shares 2,036 Est. Cost $371.54 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $804 Shares 77,500 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $796 Shares 16,600 Est. Cost $52.65 Unrealized -2.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $789 Shares 57,473 Est. Cost $13.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $788 Shares 6,132 Est. Cost $123.55 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $786 Shares 8,000 Est. Cost $107.22 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $783 Shares 20,100 Est. Cost $35.59 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $781 Shares 7,610 Est. Cost $94.00 Unrealized -1.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $781 Shares 28,200 Est. Cost $23.33 Unrealized -5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $745 Shares 35,161 Est. Cost $20.03 Unrealized -6.7%
TXT TEXTRON INC 0.0%
Value ($000) $739 Shares 9,200 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $737 Shares 9,700 Est. Cost $80.28 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $736 Shares 13,300 Est. Cost $62.32 Unrealized -20.1%
SN SHARKNINJA INC 0.0%
Value ($000) $733 Shares 7,400 Est. Cost $101.80 Unrealized -15.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $721 Shares 17,400 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $703 Shares 12,200 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $698 Shares 21,295 Est. Cost $29.25 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $698 Shares 7,800 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $697 Shares 2,445 Est. Cost $169.27 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $684 Shares 3,400 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 9,300 Est. Cost $59.77 Unrealized +21.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $673 Shares 42,900 Est. Cost $17.13 Unrealized -16.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $666 Shares 9,800 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $656 Shares 1,600 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $652 Shares 9,200 Est. Cost $62.59 Unrealized +1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $646 Shares 15,688 Est. Cost $38.48 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $640 Shares 2,946 Est. Cost $217.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $628 Shares 82,600 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $626 Shares 3,800 Est. Cost $184.15 Unrealized -20.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $610 Shares 40,900 Est. Cost $14.21 Unrealized +1.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $608 Shares 5,978 Est. Cost $105.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $603 Shares 2,100 Est. Cost $342.70 Unrealized -12.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $594 Shares 6,050 Est. Cost $107.22 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $589 Shares 2,109 Est. Cost $277.77 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $588 Shares 10,703 Est. Cost $67.28 Unrealized -12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $580 Shares 2,599 Est. Cost $206.23 Unrealized +5.0%
OVV OVINTIV INC 0.0%
Value ($000) $571 Shares 15,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $568 Shares 9,749 Est. Cost $40.21 Unrealized +31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $564 Shares 16,400 Est. Cost $33.60 Unrealized -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $564 Shares 15,339 Est. Cost $36.53 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $561 Shares 10,066 Est. Cost $55.76 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $545 Shares 16,624 Est. Cost $31.11 Unrealized +4.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $544 Shares 2,500 Est. Cost $195.22 Unrealized -6.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $533 Shares 17,800 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $530 Shares 8,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $525 Shares 38,176 Est. Cost $12.58 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 3,600 Est. Cost $116.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $517 Shares 1,035 Est. Cost $470.65 Unrealized +3.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $510 Shares 17,971 Est. Cost $19.79 Unrealized +30.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $503 Shares 6,628 Est. Cost $74.27 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $501 Shares 9,500 Est. Cost $51.78 Unrealized -8.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $500 Shares 5,015 Est. Cost $90.21 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $499 Shares 11,386 Est. Cost $48.11 Unrealized -5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $496 Shares 34,700 Est. Cost $11.69 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $493 Shares 2,200 Est. Cost $201.31 Unrealized +5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $472 Shares 2,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $469 Shares 17,000 Est. Cost $35.49 Unrealized -25.8%
IWO ISHARES TR 0.0%
Value ($000) $469 Shares 1,640 Est. Cost $259.87 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $462 Shares 11,000 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $461 Shares 3,389 Est. Cost $157.21 Unrealized -11.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $456 Shares 5,000 Est. Cost $78.19 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $452 Shares 5,945 Est. Cost $71.89 Unrealized -6.6%
FDX FEDEX CORP 0.0%
Value ($000) $444 Shares 1,955 Est. Cost $267.89 Unrealized -19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $433 Shares 5,889 Est. Cost $74.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $431 Shares 6,127 Est. Cost $53.89 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $420 Shares 23,000 Est. Cost $23.47 Unrealized -22.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $409 Shares 1,600 Est. Cost $229.21 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $402 Shares 1,400 Est. Cost $342.70 Unrealized -12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $401 Shares 1,300 Est. Cost $295.41 Unrealized +2.4%
TS TENARIS S A 0.0%
Value ($000) $399 Shares 10,677 Est. Cost $39.11 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $394 Shares 3,257 Est. Cost $100.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $391 Shares 200 Est. Cost $1906.52 Unrealized -5.1%
CPRT COPART INC 0.0%
Value ($000) $391 Shares 7,968 Est. Cost $56.95 Unrealized -1.7%
AROC ARCHROCK INC 0.0%
Value ($000) $382 Shares 15,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $373 Shares 9,400 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 1,200 Est. Cost $281.26 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $363 Shares 6,600 Est. Cost $67.28 Unrealized -12.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $361 Shares 3,800 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $361 Shares 2,296 Est. Cost $184.80 Unrealized -19.6%
AAON AAON INC 0.0%
Value ($000) $344 Shares 4,659 Est. Cost $87.39 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $344 Shares 7,300 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $341 Shares 2,100 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $340 Shares 18,916 Est. Cost $18.45 Unrealized -17.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $340 Shares 1,303 Est. Cost $252.23 Unrealized +1.5%
IONQ IONQ INC 0.0%
Value ($000) $339 Shares 7,900 Est. Cost $25.08 Unrealized +33.6%
AA ALCOA CORP 0.0%
Value ($000) $339 Shares 11,495 Est. Cost $34.60 Unrealized -22.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $333 Shares 4,128 Est. Cost $109.10 Unrealized -30.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $326 Shares 3,267 Est. Cost $95.94 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $324 Shares 1,447 Est. Cost $201.31 Unrealized +5.2%
IONQ IONQ INC 0.0%
Value ($000) $322 Shares 7,500 Est. Cost $25.08 Unrealized +33.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $322 Shares 7,300 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $319 Shares 21,378 Est. Cost $14.21 Unrealized +1.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $316 Shares 2,704 Est. Cost $95.07 Unrealized +13.3%
CUBE CUBESMART 0.0%
Value ($000) $306 Shares 7,199 Est. Cost $42.71 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $296 Shares 4,063 Est. Cost $65.47 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $295 Shares 3,546 Est. Cost $98.43 Unrealized -20.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $293 Shares 2,014 Est. Cost $143.17 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value ($000) $292 Shares 10,200 Est. Cost $29.07 Unrealized -2.6%
STE STERIS PLC 0.0%
Value ($000) $288 Shares 1,200 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $284 Shares 13,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $281 Shares 5,185 Est. Cost $45.30 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $277 Shares 5,400 Est. Cost $42.60 Unrealized -6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $277 Shares 2,900 Est. Cost $89.11 Unrealized -8.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $273 Shares 2,600 Est. Cost $104.26 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $268 Shares 18,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $262 Shares 4,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $256 Shares 500 Est. Cost $528.24 Unrealized -11.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $252 Shares 4,909 Est. Cost $42.13 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $247 Shares 1,937 Est. Cost $112.76 Unrealized +1.8%
ALV AUTOLIV INC 0.0%
Value ($000) $246 Shares 2,200 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $245 Shares 9,545 Est. Cost $24.09 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $243 Shares 8,800 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $229 Shares 8,052 Est. Cost $27.82 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $219 Shares 2,112 Est. Cost $99.10 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $215 Shares 869 Est. Cost $237.16 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $208 Shares 4,200 Est. Cost $47.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $206 Shares 504 Est. Cost $382.78 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $206 Shares 1,122 Est. Cost $170.47 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $197 Shares 1,988 Est. Cost $101.80 Unrealized -15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 3,777 Est. Cost $56.90 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $190 Shares 871 Est. Cost $195.22 Unrealized -6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $188 Shares 2,642 Est. Cost $69.44 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $181 Shares 2,100 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $177 Shares 1,298 Est. Cost $113.33 Unrealized +15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $174 Shares 2,200 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $168 Shares 1,605 Est. Cost $104.26 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $165 Shares 5,089 Est. Cost $32.31 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $162 Shares 3,000 Est. Cost $45.30 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $155 Shares 1,994 Est. Cost $70.68 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $149 Shares 2,100 Est. Cost $89.60 Unrealized -14.6%
QRVO QORVO INC 0.0%
Value ($000) $147 Shares 1,728 Est. Cost $76.14 Unrealized -5.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $141 Shares 3,617 Est. Cost $35.59 Unrealized -5.1%
NVS NOVARTIS AG 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $100.16 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $133 Shares 700 Est. Cost $165.43 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 336 Est. Cost $281.26 Unrealized +5.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $101 Shares 700 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $55.44 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $94 Shares 105 Est. Cost $714.90 Unrealized +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $74.81 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $80 Shares 477 Est. Cost $177.79 Unrealized -9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $72 Shares 1,004 Est. Cost $80.64 Unrealized -10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56 Shares 3,200 Est. Cost $17.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37 Shares 170 Est. Cost $204.29 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $124.42 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $218.31 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $229.21 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $196.90 Unrealized +3.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $150.55 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $59.77 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 133 Est. Cost $74.81 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.90 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.25 Unrealized +41.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.13 Unrealized -6.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.69 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.67 Unrealized +7.5%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.90 Unrealized +6.0%