Portman Square Capital LLP Hedge Fund

CIK: 0001966898 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $4,065,209 (91.6% shares, 8.4% debt)

Holdings (433)

AAPL APPLE INC 3.1%
Value ($000) $125,583 Shares 733,500 Est. Cost $180.74 Unrealized +0.3%
PALO ALTO NETWORKS INC 3.0%
Value ($000) $121,517 Shares 51,500,000 Est. Cost $2.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.3%
Value ($000) $94,301 Shares 7,361,500 Est. Cost $14.30 Unrealized +8.5%
LYV LIVE NATION ENTERTAINMENT IN 2.3%
Value ($000) $92,091 Shares 1,109,000 Est. Cost $78.23 Unrealized +11.4%
VAC MARRIOTT VACATIONS WORLDWIDE 2.2%
Value ($000) $88,393 Shares 878,400 Est. Cost $126.08 Unrealized -9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%
Value ($000) $82,088 Shares 1,244,700 Est. Cost $60.26 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 2.0%
Value ($000) $81,034 Shares 1,463,500 Est. Cost $62.57 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 1.8%
Value ($000) $74,557 Shares 699,800 Est. Cost $82.37 Unrealized +20.9%
SO SOUTHERN CO 1.7%
Value ($000) $69,898 Shares 1,080,000 Est. Cost $61.66 Unrealized +3.4%
PEABODY ENGR CORP 1.7%
Value ($000) $67,966 Shares 44,750,000 Est. Cost $1.48 Unrealized
BTU PEABODY ENERGY CORP 1.7%
Value ($000) $67,278 Shares 2,588,600 Est. Cost $21.47 Unrealized +0.7%
AMERICAN AIRLINES GROUP INC 1.4%
Value ($000) $55,530 Shares 51,800,000 Est. Cost $1.17 Unrealized
MIDD MIDDLEBY CORP 1.2%
Value ($000) $47,053 Shares 367,600 Est. Cost $145.31 Unrealized -2.2%
PCG PG&E CORP 1.1%
Value ($000) $45,366 Shares 2,812,500 Est. Cost $16.92 Unrealized +0.4%
AAPL APPLE INC 1.1%
Value ($000) $44,429 Shares 259,500 Est. Cost $180.74 Unrealized +0.3%
ZTO ZTO EXPRESS CAYMAN INC 1.1%
Value ($000) $42,706 Shares 1,766,900 Est. Cost $25.70 Unrealized
NIO NIO INC 1.0%
Value ($000) $41,407 Shares 4,580,400 Est. Cost $9.04 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $40,540 Shares 849,900 Est. Cost $47.33 Unrealized -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.0%
Value ($000) $39,382 Shares 2,389,700 Est. Cost $16.93 Unrealized +8.9%
CERIDIAN HCM HLDG INC 0.9%
Value ($000) $36,205 Shares 533,600 Est. Cost $67.58 Unrealized +4.1%
BBY BEST BUY INC 0.9%
Value ($000) $36,124 Shares 520,000 Est. Cost $68.61 Unrealized +0.1%
CCL CARNIVAL CORP 0.9%
Value ($000) $34,743 Shares 2,532,300 Est. Cost $12.17 Unrealized +36.2%
LNT ALLIANT ENERGY CORP 0.8%
Value ($000) $33,687 Shares 695,300 Est. Cost $48.28 Unrealized -0.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $33,406 Shares 105,800 Est. Cost $324.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $33,329 Shares 237,400 Est. Cost $141.59 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $32,758 Shares 278,600 Est. Cost $100.18 Unrealized +0.8%
OKTA OKTA INC 0.8%
Value ($000) $32,417 Shares 397,700 Est. Cost $60.66 Unrealized +25.0%
HESS CORP 0.8%
Value ($000) $32,069 Shares 209,600 Est. Cost $135.95 Unrealized
TRGP TARGA RES CORP 0.8%
Value ($000) $31,759 Shares 370,500 Est. Cost $73.20 Unrealized +7.5%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $31,239 Shares 345,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $31,141 Shares 17,000 Est. Cost $39.05 Unrealized -0.2%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $31,071 Shares 242,743 Est. Cost $145.31 Unrealized -2.2%
MARATHON OIL CORP 0.7%
Value ($000) $29,612 Shares 1,107,000 Est. Cost $25.12 Unrealized
ZTO EXPRESS CAYMAN INC 0.7%
Value ($000) $29,200 Shares 30,200,000 Est. Cost $0.97 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $28,876 Shares 109,000 Est. Cost $198.09 Unrealized +24.6%
RH RH 0.7%
Value ($000) $28,049 Shares 106,100 Est. Cost $334.11 Unrealized +4.1%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $26,407 Shares 243,200 Est. Cost $121.04 Unrealized -1.4%
ITT ITT INC 0.6%
Value ($000) $26,152 Shares 267,100 Est. Cost $85.66 Unrealized +14.6%
KR KROGER CO 0.6%
Value ($000) $25,525 Shares 570,400 Est. Cost $44.56 Unrealized +0.2%
HLF HERBALIFE LTD 0.6%
Value ($000) $24,843 Shares 1,775,800 Est. Cost $16.62 Unrealized -9.0%
ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $24,245 Shares 24,900,000 Est. Cost $0.97 Unrealized
SMTC SEMTECH CORP 0.6%
Value ($000) $23,433 Shares 910,000 Est. Cost $31.27 Unrealized -16.0%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value ($000) $23,306 Shares 883,800 Est. Cost $28.38 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $23,192 Shares 331,700 Est. Cost $85.46 Unrealized -10.6%
NCL CORP LTD 0.6%
Value ($000) $22,871 Shares 19,600,000 Est. Cost $1.33 Unrealized
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $22,805 Shares 150,000 Est. Cost $32.50 Unrealized 0.0%
OKE ONEOK INC NEW 0.6%
Value ($000) $22,524 Shares 355,100 Est. Cost $54.14 Unrealized +7.1%
QRVO QORVO INC 0.5%
Value ($000) $22,340 Shares 234,000 Est. Cost $101.08 Unrealized +1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $21,768 Shares 880,600 Est. Cost $19.78 Unrealized +29.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $21,366 Shares 246,100 Est. Cost $86.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $21,068 Shares 204,900 Est. Cost $96.56 Unrealized +12.4%
PODD INSULET CORP 0.5%
Value ($000) $20,734 Shares 130,000 Est. Cost $264.61 Unrealized -15.4%
NOG NORTHERN OIL & GAS INC 0.5%
Value ($000) $20,115 Shares 500,000 Est. Cost $34.37 Unrealized +14.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $19,069 Shares 126,000 Est. Cost $114.24 Unrealized +16.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $18,922 Shares 43,500 Est. Cost $33.17 Unrealized +35.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $18,836 Shares 176,797 Est. Cost $82.37 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $18,654 Shares 274,200 Est. Cost $63.48 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $17,752 Shares 192,100 Est. Cost $99.60 Unrealized -1.8%
PODD INSULET CORP 0.4%
Value ($000) $17,502 Shares 109,738 Est. Cost $264.61 Unrealized -15.4%
COR CENCORA INC 0.4%
Value ($000) $17,403 Shares 96,700 Est. Cost $180.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $17,129 Shares 71,200 Est. Cost $203.27 Unrealized +13.7%
SKECHERS U S A INC 0.4%
Value ($000) $16,858 Shares 344,400 Est. Cost $48.95 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $16,812 Shares 56,000 Est. Cost $299.21 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $16,728 Shares 275,000 Est. Cost $65.04 Unrealized -0.1%
ABBV ABBVIE INC 0.4%
Value ($000) $15,800 Shares 106,000 Est. Cost $134.30 Unrealized +0.8%
INTERDIGITAL INC 0.4%
Value ($000) $15,742 Shares 13,250,000 Est. Cost $1.31 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $14,937 Shares 381,300 Est. Cost $43.44 Unrealized -0.3%
RL RALPH LAUREN CORP 0.4%
Value ($000) $14,488 Shares 124,800 Est. Cost $116.26 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $14,211 Shares 177,100 Est. Cost $86.92 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,940 Shares 85,035 Est. Cost $173.86 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $13,939 Shares 252,200 Est. Cost $65.11 Unrealized +0.8%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $13,916 Shares 205,094 Est. Cost $67.58 Unrealized +4.1%
EQT EQT CORP 0.3%
Value ($000) $13,915 Shares 342,900 Est. Cost $39.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $13,852 Shares 140,500 Est. Cost $97.91 Unrealized +0.2%
FLR FLUOR CORP NEW 0.3%
Value ($000) $13,763 Shares 375,000 Est. Cost $33.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $13,421 Shares 134,400 Est. Cost $95.57 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $13,310 Shares 191,600 Est. Cost $68.61 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $13,310 Shares 143,200 Est. Cost $77.31 Unrealized +25.6%
ENVESTNET INC 0.3%
Value ($000) $13,231 Shares 300,500 Est. Cost $55.01 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $13,165 Shares 199,800 Est. Cost $73.94 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $13,068 Shares 107,800 Est. Cost $113.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $12,970 Shares 271,900 Est. Cost $47.33 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,832 Shares 76,100 Est. Cost $148.45 Unrealized -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $12,798 Shares 127,183 Est. Cost $126.08 Unrealized -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $12,470 Shares 797,800 Est. Cost $15.59 Unrealized +0.1%
DXCM DEXCOM INC 0.3%
Value ($000) $12,381 Shares 132,700 Est. Cost $113.15 Unrealized -0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $12,377 Shares 123,000 Est. Cost $126.08 Unrealized -9.5%
PCG PG&E CORP 0.3%
Value ($000) $11,972 Shares 742,200 Est. Cost $16.92 Unrealized +0.4%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $11,858 Shares 365,100 Est. Cost $25.01 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $11,693 Shares 154,100 Est. Cost $73.48 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $11,470 Shares 18,300 Est. Cost $581.19 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $11,155 Shares 88,000 Est. Cost $109.31 Unrealized +7.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $11,090 Shares 297,400 Est. Cost $37.88 Unrealized +3.0%
VIRGIN GALACTIC HOLDINGS INC 0.3%
Value ($000) $11,079 Shares 6,154,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $11,039 Shares 77,900 Est. Cost $115.77 Unrealized +5.5%
HESS CORP 0.3%
Value ($000) $10,894 Shares 71,200 Est. Cost $135.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $10,865 Shares 103,600 Est. Cost $99.31 Unrealized +1.0%
CC CHEMOURS CO 0.3%
Value ($000) $10,662 Shares 380,100 Est. Cost $30.63 Unrealized +1.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,659 Shares 57,700 Est. Cost $174.03 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,621 Shares 75,700 Est. Cost $131.75 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $10,283 Shares 50,500 Est. Cost $187.32 Unrealized +10.1%
NFLX NETFLIX INC 0.2%
Value ($000) $10,120 Shares 26,800 Est. Cost $36.09 Unrealized +17.5%
ADSK AUTODESK INC 0.2%
Value ($000) $10,077 Shares 48,700 Est. Cost $202.30 Unrealized +3.9%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $10,065 Shares 203,700 Est. Cost $52.60 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $10,029 Shares 374,900 Est. Cost $25.12 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $10,000 Shares 948,800 Est. Cost $12.00 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $9,982 Shares 71,100 Est. Cost $141.59 Unrealized +1.7%
FIVE FIVE BELOW INC 0.2%
Value ($000) $9,895 Shares 61,500 Est. Cost $184.80 Unrealized -1.1%
FDX FEDEX CORP 0.2%
Value ($000) $9,723 Shares 36,700 Est. Cost $198.09 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,526 Shares 5,200 Est. Cost $39.05 Unrealized -0.2%
CNMD CONMED CORP 0.2%
Value ($000) $9,429 Shares 93,500 Est. Cost $88.92 Unrealized +26.1%
KR KROGER CO 0.2%
Value ($000) $9,308 Shares 208,000 Est. Cost $44.56 Unrealized +0.2%
BBY BEST BUY INC 0.2%
Value ($000) $9,294 Shares 133,790 Est. Cost $68.61 Unrealized +0.1%
RTX RTX CORPORATION 0.2%
Value ($000) $9,277 Shares 128,900 Est. Cost $83.15 Unrealized -2.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $9,275 Shares 83,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $9,136 Shares 11,000 Est. Cost $57.36 Unrealized +46.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,110 Shares 65,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $9,068 Shares 29,700 Est. Cost $318.43 Unrealized +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $9,032 Shares 51,000 Est. Cost $201.87 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $8,989 Shares 108,252 Est. Cost $78.23 Unrealized +11.4%
PPL PPL CORP 0.2%
Value ($000) $8,965 Shares 380,500 Est. Cost $23.80 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $8,905 Shares 109,255 Est. Cost $60.66 Unrealized +25.0%
AAPL APPLE INC 0.2%
Value ($000) $8,862 Shares 51,762 Est. Cost $180.74 Unrealized +0.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,759 Shares 90,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $8,671 Shares 71,527 Est. Cost $113.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,620 Shares 36,768 Est. Cost $81.29 Unrealized +45.6%
TRGP TARGA RES CORP 0.2%
Value ($000) $8,589 Shares 100,200 Est. Cost $73.20 Unrealized +7.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,589 Shares 42,300 Est. Cost $42.10 Unrealized -1.3%
DE DEERE & CO 0.2%
Value ($000) $8,567 Shares 22,700 Est. Cost $397.95 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $8,502 Shares 118,400 Est. Cost $72.01 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $8,427 Shares 1,438,000 Est. Cost $9.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $8,220 Shares 75,700 Est. Cost $121.04 Unrealized -1.4%
FTNT FORTINET INC 0.2%
Value ($000) $8,121 Shares 138,400 Est. Cost $66.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $8,052 Shares 25,500 Est. Cost $324.59 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $8,031 Shares 312,500 Est. Cost $27.64 Unrealized +1.2%
MET METLIFE INC 0.2%
Value ($000) $8,021 Shares 127,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $7,919 Shares 618,178 Est. Cost $14.30 Unrealized +8.5%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $7,893 Shares 207,500 Est. Cost $43.93 Unrealized 0.0%
RH RH 0.2%
Value ($000) $7,851 Shares 29,700 Est. Cost $334.11 Unrealized +4.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $7,765 Shares 20,500 Est. Cost $303.72 Unrealized +22.4%
EXP EAGLE MATLS INC 0.2%
Value ($000) $7,743 Shares 46,500 Est. Cost $175.21 Unrealized +2.6%
QRVO QORVO INC 0.2%
Value ($000) $7,743 Shares 81,100 Est. Cost $101.08 Unrealized +1.0%
RRC RANGE RES CORP 0.2%
Value ($000) $7,717 Shares 238,100 Est. Cost Unrealized
WOLFSPEED INC 0.2%
Value ($000) $7,620 Shares 200,000 Est. Cost $49.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $7,572 Shares 69,738 Est. Cost $121.04 Unrealized -1.4%
COR CENCORA INC 0.2%
Value ($000) $7,451 Shares 41,400 Est. Cost $180.98 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $7,266 Shares 13,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,211 Shares 18,700 Est. Cost $368.96 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $7,171 Shares 82,600 Est. Cost $86.70 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $7,124 Shares 33,400 Est. Cost Unrealized
ITT ITT INC 0.2%
Value ($000) $6,952 Shares 71,000 Est. Cost $85.66 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $6,791 Shares 17,000 Est. Cost $475.61 Unrealized -8.1%
PCG PG&E CORP 0.2%
Value ($000) $6,790 Shares 420,941 Est. Cost $16.92 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $6,737 Shares 72,900 Est. Cost $99.60 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $6,717 Shares 63,100 Est. Cost $138.29 Unrealized -3.1%
RTX RTX CORPORATION 0.2%
Value ($000) $6,669 Shares 92,664 Est. Cost $83.15 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,613 Shares 97,200 Est. Cost $63.48 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6,606 Shares 33,200 Est. Cost $178.70 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,456 Shares 40,600 Est. Cost $158.92 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,132 Shares 128,544 Est. Cost $47.33 Unrealized -2.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,095 Shares 100,200 Est. Cost $65.04 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $5,981 Shares 58,000 Est. Cost $111.11 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $5,933 Shares 121,200 Est. Cost $48.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,866 Shares 33,500 Est. Cost $176.96 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $5,855 Shares 23,400 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $5,817 Shares 220,597 Est. Cost $28.38 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $5,764 Shares 19,200 Est. Cost $299.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,688 Shares 22,300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,678 Shares 23,600 Est. Cost $203.27 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,666 Shares 15,100 Est. Cost $384.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,645 Shares 54,900 Est. Cost $96.56 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,517 Shares 100,500 Est. Cost $58.47 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $5,517 Shares 179,400 Est. Cost $30.58 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $5,509 Shares 24,000 Est. Cost $207.18 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,489 Shares 162,400 Est. Cost $33.86 Unrealized -0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,472 Shares 6,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,455 Shares 35,000 Est. Cost $152.43 Unrealized -0.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,430 Shares 395,808 Est. Cost $12.17 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,383 Shares 54,600 Est. Cost $97.91 Unrealized +0.2%
MET METLIFE INC 0.1%
Value ($000) $5,347 Shares 85,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,242 Shares 94,667 Est. Cost $62.57 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $5,220 Shares 12,000 Est. Cost $33.17 Unrealized +35.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,202 Shares 8,300 Est. Cost $581.19 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $5,142 Shares 72,700 Est. Cost $81.89 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,987 Shares 108,800 Est. Cost $52.99 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,953 Shares 52,300 Est. Cost $66.35 Unrealized +22.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $4,923 Shares 49,300 Est. Cost $95.57 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $4,918 Shares 121,200 Est. Cost $39.98 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,912 Shares 52,647 Est. Cost $113.15 Unrealized -0.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,911 Shares 42,300 Est. Cost $116.26 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $4,911 Shares 82,600 Est. Cost $64.82 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $4,895 Shares 9,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,758 Shares 127,600 Est. Cost $37.88 Unrealized +3.0%
WMT WALMART INC 0.1%
Value ($000) $4,670 Shares 29,200 Est. Cost Unrealized
COTY COTY INC 0.1%
Value ($000) $4,596 Shares 419,000 Est. Cost $11.78 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,583 Shares 43,700 Est. Cost $99.31 Unrealized +1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,568 Shares 189,013 Est. Cost $25.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,522 Shares 99,100 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $4,495 Shares 116,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4,316 Shares 38,700 Est. Cost $85.52 Unrealized +17.7%
ABBV ABBVIE INC 0.1%
Value ($000) $4,308 Shares 28,900 Est. Cost $134.30 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,286 Shares 8,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,284 Shares 48,200 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,281 Shares 8,800 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,252 Shares 16,400 Est. Cost $297.91 Unrealized +0.5%
DXCM DEXCOM INC 0.1%
Value ($000) $4,245 Shares 45,500 Est. Cost $113.15 Unrealized -0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $4,245 Shares 271,600 Est. Cost $15.59 Unrealized +0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,242 Shares 20,500 Est. Cost $202.30 Unrealized +3.9%
NTAP NETAPP INC 0.1%
Value ($000) $4,227 Shares 55,700 Est. Cost $73.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,197 Shares 10,600 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $4,131 Shares 182,800 Est. Cost $22.07 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,070 Shares 29,400 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $4,010 Shares 62,100 Est. Cost $85.09 Unrealized -7.3%
OKTA OKTA INC 0.1%
Value ($000) $3,953 Shares 48,500 Est. Cost $60.66 Unrealized +25.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,950 Shares 42,501 Est. Cost $77.31 Unrealized +25.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,945 Shares 48,300 Est. Cost $80.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,914 Shares 72,800 Est. Cost $41.47 Unrealized +21.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,824 Shares 41,382 Est. Cost $99.60 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,801 Shares 2,075 Est. Cost $39.05 Unrealized -0.2%
KR KROGER CO 0.1%
Value ($000) $3,771 Shares 84,265 Est. Cost $44.56 Unrealized +0.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,689 Shares 60,637 Est. Cost $65.04 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,643 Shares 18,500 Est. Cost $205.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,565 Shares 64,500 Est. Cost $65.11 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,543 Shares 71,700 Est. Cost $52.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,513 Shares 17,300 Est. Cost $42.10 Unrealized -1.3%
HLF HERBALIFE LTD 0.1%
Value ($000) $3,503 Shares 250,376 Est. Cost $16.62 Unrealized -9.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,474 Shares 9,200 Est. Cost $36.09 Unrealized +17.5%
W WAYFAIR INC 0.1%
Value ($000) $3,471 Shares 57,300 Est. Cost $37.43 Unrealized +85.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,468 Shares 48,300 Est. Cost $72.01 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,459 Shares 21,500 Est. Cost $184.80 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,423 Shares 24,400 Est. Cost $131.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,418 Shares 18,500 Est. Cost $174.03 Unrealized -0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,414 Shares 28,500 Est. Cost $99.49 Unrealized +8.4%
AVGO BROADCOM INC 0.1%
Value ($000) $3,322 Shares 4,000 Est. Cost $57.36 Unrealized +46.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3,319 Shares 16,300 Est. Cost $187.32 Unrealized +10.1%
CC CHEMOURS CO 0.1%
Value ($000) $3,316 Shares 118,200 Est. Cost $30.63 Unrealized +1.9%
DISH NETWORK CORPORATION 0.1%
Value ($000) $3,313 Shares 5,400,000 Est. Cost $0.56 Unrealized
ENVESTNET INC 0.1%
Value ($000) $3,290 Shares 74,733 Est. Cost $55.01 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,275 Shares 8,200 Est. Cost $475.61 Unrealized -8.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,239 Shares 20,130 Est. Cost $184.80 Unrealized -1.1%
QRVO QORVO INC 0.1%
Value ($000) $3,215 Shares 33,677 Est. Cost $101.08 Unrealized +1.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $3,201 Shares 123,173 Est. Cost $21.47 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,187 Shares 18,900 Est. Cost $148.45 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,186 Shares 20,900 Est. Cost $156.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,183 Shares 17,227 Est. Cost $174.03 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,177 Shares 22,631 Est. Cost $141.59 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,148 Shares 54,000 Est. Cost $44.51 Unrealized +22.2%
NOW SERVICENOW INC 0.1%
Value ($000) $3,130 Shares 5,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,051 Shares 46,300 Est. Cost $73.94 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,018 Shares 27,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $3,000 Shares 26,900 Est. Cost $85.52 Unrealized +17.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,974 Shares 30,800 Est. Cost Unrealized
RH RH 0.1%
Value ($000) $2,969 Shares 11,232 Est. Cost $334.11 Unrealized +4.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $2,961 Shares 100,000 Est. Cost $25.45 Unrealized +31.7%
RTX RTX CORPORATION 0.1%
Value ($000) $2,958 Shares 41,100 Est. Cost $83.15 Unrealized -2.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,951 Shares 33,988 Est. Cost $86.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,862 Shares 29,028 Est. Cost $97.91 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,824 Shares 23,500 Est. Cost $91.66 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,820 Shares 19,900 Est. Cost $115.77 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,755 Shares 10,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,730 Shares 39,100 Est. Cost $79.36 Unrealized -18.6%
DE DEERE & CO 0.1%
Value ($000) $2,717 Shares 7,200 Est. Cost $397.95 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $2,687 Shares 21,200 Est. Cost $109.31 Unrealized +7.2%
CNMD CONMED CORP 0.1%
Value ($000) $2,665 Shares 26,421 Est. Cost $88.92 Unrealized +26.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,660 Shares 161,425 Est. Cost $16.93 Unrealized +8.9%
COR CENCORA INC 0.1%
Value ($000) $2,650 Shares 14,723 Est. Cost $180.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,624 Shares 16,500 Est. Cost $158.92 Unrealized -0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $2,617 Shares 11,400 Est. Cost $207.18 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,615 Shares 80,700 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,607 Shares 41,100 Est. Cost $54.14 Unrealized +7.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,598 Shares 15,600 Est. Cost $175.21 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,592 Shares 46,888 Est. Cost $65.11 Unrealized +0.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,579 Shares 114,100 Est. Cost $22.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,504 Shares 14,300 Est. Cost $176.96 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,497 Shares 96,978 Est. Cost $31.27 Unrealized -16.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,496 Shares 6,249 Est. Cost $475.61 Unrealized -8.1%
W WAYFAIR INC 0.1%
Value ($000) $2,488 Shares 41,071 Est. Cost $37.43 Unrealized +85.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,468 Shares 6,400 Est. Cost $368.96 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,424 Shares 25,600 Est. Cost $66.35 Unrealized +22.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,408 Shares 20,742 Est. Cost $116.26 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,388 Shares 36,800 Est. Cost $58.86 Unrealized +2.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,384 Shares 73,400 Est. Cost $25.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,374 Shares 35,995 Est. Cost $60.26 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $2,366 Shares 39,800 Est. Cost $64.82 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,346 Shares 4,600 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,304 Shares 68,400 Est. Cost $28.24 Unrealized +9.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,281 Shares 7,224 Est. Cost $324.59 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,280 Shares 9,900 Est. Cost $230.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,268 Shares 11,400 Est. Cost $178.70 Unrealized +10.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,239 Shares 10,500 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,239 Shares 14,000 Est. Cost Unrealized
COTY COTY INC 0.1%
Value ($000) $2,212 Shares 201,600 Est. Cost $11.78 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,196 Shares 20,629 Est. Cost $138.29 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,192 Shares 18,640 Est. Cost $100.18 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,110 Shares 11,914 Est. Cost $201.87 Unrealized -5.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,094 Shares 200,000 Est. Cost $12.82 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $2,083 Shares 51,766 Est. Cost $34.37 Unrealized +14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,022 Shares 7,800 Est. Cost $297.91 Unrealized +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,017 Shares 40,830 Est. Cost $52.60 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,012 Shares 52,900 Est. Cost $43.93 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,982 Shares 36,100 Est. Cost $58.47 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,977 Shares 51,895 Est. Cost $49.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,970 Shares 5,200 Est. Cost $303.72 Unrealized +22.4%
INSM INSMED INC 0.0%
Value ($000) $1,957 Shares 77,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,952 Shares 7,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,924 Shares 20,700 Est. Cost $77.31 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,914 Shares 5,100 Est. Cost $384.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,911 Shares 2,200 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,893 Shares 56,000 Est. Cost $33.86 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,862 Shares 28,767 Est. Cost $61.66 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,859 Shares 28,212 Est. Cost $73.94 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,817 Shares 39,647 Est. Cost $52.99 Unrealized -2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,802 Shares 45,992 Est. Cost $43.44 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,801 Shares 5,900 Est. Cost $318.43 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value ($000) $1,775 Shares 25,100 Est. Cost $81.89 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,765 Shares 38,500 Est. Cost $52.99 Unrealized -2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,755 Shares 46,132 Est. Cost $43.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,748 Shares 105,400 Est. Cost $15.24 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $1,745 Shares 27,018 Est. Cost $85.09 Unrealized -7.3%
CSX CSX CORP 0.0%
Value ($000) $1,688 Shares 54,900 Est. Cost $30.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,667 Shares 10,695 Est. Cost $152.43 Unrealized -0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,667 Shares 23,836 Est. Cost $85.46 Unrealized -10.6%
HPQ HP INC 0.0%
Value ($000) $1,627 Shares 63,300 Est. Cost $27.64 Unrealized +1.2%
HPQ HP INC 0.0%
Value ($000) $1,615 Shares 62,848 Est. Cost $27.64 Unrealized +1.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,588 Shares 39,200 Est. Cost $29.68 Unrealized +24.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,584 Shares 27,000 Est. Cost $66.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,567 Shares 40,000 Est. Cost $43.44 Unrealized -0.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,561 Shares 52,574 Est. Cost $70.64 Unrealized -28.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,533 Shares 33,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $1,522 Shares 39,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,513 Shares 3,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,508 Shares 3,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,503 Shares 30,696 Est. Cost $48.95 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,502 Shares 16,900 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,493 Shares 5,758 Est. Cost $297.91 Unrealized +0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,492 Shares 95,480 Est. Cost $15.59 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,465 Shares 3,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,446 Shares 38,785 Est. Cost $37.88 Unrealized +3.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,441 Shares 26,800 Est. Cost $41.47 Unrealized +21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,427 Shares 13,604 Est. Cost $99.31 Unrealized +1.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,382 Shares 49,280 Est. Cost $30.63 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,376 Shares 6,777 Est. Cost $42.10 Unrealized -1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,364 Shares 16,700 Est. Cost $80.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,353 Shares 17,828 Est. Cost $73.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,352 Shares 12,700 Est. Cost $138.29 Unrealized -3.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,348 Shares 19,300 Est. Cost $79.36 Unrealized -18.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,345 Shares 8,459 Est. Cost $158.92 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,325 Shares 8,500 Est. Cost $152.43 Unrealized -0.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,240 Shares 3,284 Est. Cost $36.09 Unrealized +17.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,232 Shares 36,453 Est. Cost $33.86 Unrealized -0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,222 Shares 41,221 Est. Cost $28.72 Unrealized +22.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,209 Shares 20,601 Est. Cost $66.20 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,182 Shares 24,389 Est. Cost $48.28 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,182 Shares 6,000 Est. Cost $205.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,175 Shares 5,679 Est. Cost $202.30 Unrealized +3.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1,151 Shares 7,722 Est. Cost $134.30 Unrealized +0.8%
EQT EQT CORP 0.0%
Value ($000) $1,143 Shares 28,163 Est. Cost $39.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,129 Shares 16,169 Est. Cost $79.36 Unrealized -18.6%
EOG EOG RES INC 0.0%
Value ($000) $1,128 Shares 8,898 Est. Cost $109.31 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,109 Shares 44,858 Est. Cost $19.78 Unrealized +29.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,103 Shares 105,313 Est. Cost $12.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,103 Shares 88,772 Est. Cost $10.07 Unrealized +10.2%
ETSY ETSY INC 0.0%
Value ($000) $1,046 Shares 16,200 Est. Cost $85.09 Unrealized -7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,020 Shares 16,081 Est. Cost $54.14 Unrealized +7.1%
CRM SALESFORCE INC 0.0%
Value ($000) $994 Shares 4,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $987 Shares 93,621 Est. Cost $12.00 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $983 Shares 7,007 Est. Cost $131.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $962 Shares 4,884 Est. Cost $205.00 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $960 Shares 91,700 Est. Cost $12.82 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $955 Shares 5,737 Est. Cost $175.21 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $944 Shares 4,100 Est. Cost $230.07 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $935 Shares 13,451 Est. Cost $64.49 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $884 Shares 5,798 Est. Cost $156.02 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $869 Shares 4,961 Est. Cost $176.96 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $862 Shares 49,700 Est. Cost $31.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $861 Shares 10,046 Est. Cost $73.20 Unrealized +7.5%
CRM SALESFORCE INC 0.0%
Value ($000) $852 Shares 4,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $836 Shares 5,968 Est. Cost $139.03 Unrealized -3.7%
CSX CSX CORP 0.0%
Value ($000) $805 Shares 26,184 Est. Cost $30.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $762 Shares 5,000 Est. Cost $156.02 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $690 Shares 9,603 Est. Cost $72.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $689 Shares 9,741 Est. Cost $81.89 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $665 Shares 18,126 Est. Cost $33.49 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $664 Shares 16,610 Est. Cost $13.11 Unrealized +170.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $653 Shares 6,348 Est. Cost $96.56 Unrealized +12.4%
NIO NIO INC 0.0%
Value ($000) $650 Shares 71,857 Est. Cost $9.04 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $649 Shares 4,270 Est. Cost $32.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $612 Shares 2,309 Est. Cost $198.09 Unrealized +24.6%
DE DEERE & CO 0.0%
Value ($000) $608 Shares 1,612 Est. Cost $397.95 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $603 Shares 4,257 Est. Cost $115.77 Unrealized +5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $597 Shares 3,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $584 Shares 33,682 Est. Cost $31.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $583 Shares 2,532 Est. Cost $230.07 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $573 Shares 33,000 Est. Cost $31.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $570 Shares 10,374 Est. Cost $58.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $524 Shares 47,732 Est. Cost $11.78 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $513 Shares 5,242 Est. Cost $85.66 Unrealized +14.6%
WCC WESCO INTL INC 0.0%
Value ($000) $503 Shares 3,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $493 Shares 2,050 Est. Cost $203.27 Unrealized +13.7%
MARATHON OIL CORP 0.0%
Value ($000) $493 Shares 18,414 Est. Cost $25.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $469 Shares 19,917 Est. Cost $23.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $462 Shares 1,232 Est. Cost $384.28 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $450 Shares 5,506 Est. Cost $80.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $428 Shares 2,153 Est. Cost $178.70 Unrealized +10.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $410 Shares 4,101 Est. Cost $95.57 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $409 Shares 18,110 Est. Cost $22.07 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $403 Shares 7,499 Est. Cost $41.47 Unrealized +21.3%
UNP UNION PAC CORP 0.0%
Value ($000) $391 Shares 1,919 Est. Cost $187.32 Unrealized +10.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $386 Shares 13,032 Est. Cost $25.45 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $386 Shares 23,265 Est. Cost $15.24 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $380 Shares 5,864 Est. Cost $58.86 Unrealized +2.4%
WCC WESCO INTL INC 0.0%
Value ($000) $360 Shares 2,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $338 Shares 2,211 Est. Cost $135.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $337 Shares 10,380 Est. Cost $25.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $332 Shares 529 Est. Cost $581.19 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $322 Shares 1,403 Est. Cost $207.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $321 Shares 5,503 Est. Cost $44.51 Unrealized +22.2%
META META PLATFORMS INC 0.0%
Value ($000) $310 Shares 1,033 Est. Cost $299.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $300 Shares 690 Est. Cost $33.17 Unrealized +35.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $296 Shares 3,694 Est. Cost $86.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $292 Shares 756 Est. Cost $368.96 Unrealized +3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $291 Shares 2,429 Est. Cost $99.49 Unrealized +8.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $268 Shares 4,509 Est. Cost $64.82 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $267 Shares 1,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $265 Shares 700 Est. Cost $303.72 Unrealized +22.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $248 Shares 4,400 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $247 Shares 2,394 Est. Cost $111.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 3,582 Est. Cost $63.48 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $235 Shares 2,479 Est. Cost $66.35 Unrealized +22.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $228 Shares 1,504 Est. Cost $114.24 Unrealized +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $220 Shares 2,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $209 Shares 35,608 Est. Cost $9.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 660 Est. Cost $318.43 Unrealized +8.5%