Portman Square Capital LLP Hedge Fund

CIK: 0001966898 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $4,366,659 (91.4% shares, 8.6% debt)

Holdings (428)

PALO ALTO NETWORKS INC 3.5%
Value ($000) $151,665 Shares 51,100,000 Est. Cost $2.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.9%
Value ($000) $125,629 Shares 9,143,300 Est. Cost $14.30 Unrealized -12.2%
FOUR SHIFT4 PMTS INC 2.8%
Value ($000) $121,732 Shares 1,637,500 Est. Cost $62.57 Unrealized -4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%
Value ($000) $106,260 Shares 1,244,700 Est. Cost $60.26 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT IN 2.3%
Value ($000) $101,837 Shares 1,088,000 Est. Cost $78.23 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 1.9%
Value ($000) $82,821 Shares 699,800 Est. Cost $82.37 Unrealized +35.1%
PEABODY ENGR CORP 1.8%
Value ($000) $80,001 Shares 55,750,000 Est. Cost $1.47 Unrealized
SO SOUTHERN CO 1.7%
Value ($000) $75,730 Shares 1,080,000 Est. Cost $61.66 Unrealized +3.4%
FOUR SHIFT4 PMTS INC 1.7%
Value ($000) $72,623 Shares 976,900 Est. Cost $62.57 Unrealized -4.7%
BTU PEABODY ENERGY CORP 1.6%
Value ($000) $71,710 Shares 2,948,600 Est. Cost $21.47 Unrealized +8.9%
AAPL APPLE INC 1.6%
Value ($000) $69,272 Shares 359,800 Est. Cost $180.74 Unrealized +1.1%
AMERICAN AIRLINES GROUP INC 1.4%
Value ($000) $62,122 Shares 55,840,000 Est. Cost $1.17 Unrealized
MIDD MIDDLEBY CORP 1.4%
Value ($000) $60,045 Shares 408,000 Est. Cost $145.31 Unrealized -12.6%
CCL CARNIVAL CORP 1.3%
Value ($000) $58,073 Shares 3,132,300 Est. Cost $12.17 Unrealized +19.3%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $52,873 Shares 548,300 Est. Cost $108.42 Unrealized -11.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%
Value ($000) $47,890 Shares 2,389,700 Est. Cost $16.93 Unrealized -5.3%
ZTO ZTO EXPRESS CAYMAN INC 1.1%
Value ($000) $46,816 Shares 2,200,000 Est. Cost $25.70 Unrealized
NIO NIO INC 1.0%
Value ($000) $41,544 Shares 4,580,400 Est. Cost $9.04 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $40,340 Shares 472,700 Est. Cost $70.69 Unrealized +4.1%
NOW SERVICENOW INC 0.9%
Value ($000) $39,563 Shares 56,000 Est. Cost $126.04 Unrealized 0.0%
PCG PG&E CORP 0.9%
Value ($000) $39,451 Shares 2,188,100 Est. Cost $16.92 Unrealized -1.4%
FDX FEDEX CORP 0.8%
Value ($000) $36,326 Shares 143,600 Est. Cost $206.80 Unrealized +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.8%
Value ($000) $36,315 Shares 1,778,400 Est. Cost $15.59 Unrealized +9.8%
OKTA OKTA INC 0.8%
Value ($000) $36,004 Shares 397,700 Est. Cost $60.66 Unrealized +25.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $33,958 Shares 176,426 Est. Cost $183.51 Unrealized
SATS ECHOSTAR CORP 0.8%
Value ($000) $33,351 Shares 2,018,800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $33,284 Shares 291,993 Est. Cost $113.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $32,548 Shares 220,800 Est. Cost $96.56 Unrealized +22.1%
BBIO BRIDGEBIO PHARMA INC 0.7%
Value ($000) $32,449 Shares 803,800 Est. Cost $28.38 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $32,435 Shares 716,000 Est. Cost $46.27 Unrealized -8.3%
ADSK AUTODESK INC 0.7%
Value ($000) $31,579 Shares 129,700 Est. Cost $202.30 Unrealized +6.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $31,023 Shares 82,500 Est. Cost $324.59 Unrealized +7.9%
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value ($000) $29,930 Shares 500,000 Est. Cost $43.93 Unrealized +15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value ($000) $29,325 Shares 1,250,000 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $29,025 Shares 82,000 Est. Cost $317.03 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $28,641 Shares 194,900 Est. Cost $121.04 Unrealized -4.4%
RRC RANGE RES CORP 0.7%
Value ($000) $28,574 Shares 938,700 Est. Cost $32.82 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value ($000) $28,207 Shares 130,000 Est. Cost $264.61 Unrealized -35.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $27,444 Shares 12,000 Est. Cost $39.05 Unrealized +6.5%
TRGP TARGA RES CORP 0.6%
Value ($000) $27,347 Shares 314,800 Est. Cost $77.06 Unrealized +6.5%
HLF HERBALIFE LTD 0.6%
Value ($000) $27,099 Shares 1,775,800 Est. Cost $16.62 Unrealized -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $26,074 Shares 162,000 Est. Cost $141.59 Unrealized +5.4%
ABBV ABBVIE INC 0.6%
Value ($000) $25,632 Shares 165,400 Est. Cost $134.69 Unrealized +0.8%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $25,040 Shares 150,000 Est. Cost $32.50 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $24,867 Shares 681,300 Est. Cost $43.44 Unrealized -24.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $24,081 Shares 63,400 Est. Cost $333.50 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $23,255 Shares 102,300 Est. Cost $206.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $23,022 Shares 439,600 Est. Cost $34.87 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $22,932 Shares 47,100 Est. Cost $36.09 Unrealized +21.0%
ZTO EXPRESS CAYMAN INC 0.5%
Value ($000) $22,913 Shares 23,900,000 Est. Cost $0.97 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $22,204 Shares 316,200 Est. Cost $54.14 Unrealized +11.5%
MARATHON OIL CORP 0.5%
Value ($000) $21,621 Shares 894,900 Est. Cost $24.30 Unrealized
RH RH 0.5%
Value ($000) $21,307 Shares 73,100 Est. Cost $334.11 Unrealized -22.7%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $21,156 Shares 882,600 Est. Cost $19.78 Unrealized +11.6%
ENOV ENOVIS CORPORATION 0.5%
Value ($000) $21,047 Shares 375,700 Est. Cost Unrealized
ITT ITT INC 0.5%
Value ($000) $20,702 Shares 173,500 Est. Cost $97.29 Unrealized +8.1%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $20,541 Shares 107,400 Est. Cost $161.47 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $20,149 Shares 257,400 Est. Cost $68.61 Unrealized -7.5%
NCL CORP LTD 0.5%
Value ($000) $19,900 Shares 15,450,000 Est. Cost $1.33 Unrealized
KR KROGER CO 0.4%
Value ($000) $19,331 Shares 422,900 Est. Cost $44.56 Unrealized -4.9%
RL RALPH LAUREN CORP 0.4%
Value ($000) $19,150 Shares 132,800 Est. Cost $116.26 Unrealized +2.9%
INTERDIGITAL INC 0.4%
Value ($000) $19,029 Shares 12,950,000 Est. Cost $1.31 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $18,571 Shares 37,500 Est. Cost $41.54 Unrealized +11.5%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $17,762 Shares 365,100 Est. Cost $25.01 Unrealized
ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $17,321 Shares 16,800,000 Est. Cost $0.97 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $17,000 Shares 88,300 Est. Cost $180.74 Unrealized +1.1%
HESS CORP 0.4%
Value ($000) $16,852 Shares 116,900 Est. Cost $141.06 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $16,743 Shares 166,100 Est. Cost $86.70 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $16,587 Shares 71,200 Est. Cost $215.69 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,347 Shares 163,500 Est. Cost $98.64 Unrealized -1.1%
VIRGIN GALACTIC HOLDINGS INC 0.4%
Value ($000) $16,274 Shares 6,642,500 Est. Cost $2.45 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $15,818 Shares 72,900 Est. Cost $264.61 Unrealized -35.2%
ENVESTNET INC 0.3%
Value ($000) $14,881 Shares 300,500 Est. Cost $55.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $14,733 Shares 273,600 Est. Cost $40.46 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $14,689 Shares 375,000 Est. Cost $35.13 Unrealized +5.2%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $14,476 Shares 191,000 Est. Cost $85.46 Unrealized -21.6%
LAM RESEARCH CORP 0.3%
Value ($000) $14,334 Shares 18,300 Est. Cost $581.19 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $14,223 Shares 948,800 Est. Cost $12.00 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $13,996 Shares 147,200 Est. Cost $75.69 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $13,750 Shares 96,400 Est. Cost $108.32 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $13,497 Shares 185,200 Est. Cost $64.53 Unrealized -0.5%
BBY BEST BUY INC 0.3%
Value ($000) $13,480 Shares 172,200 Est. Cost $68.61 Unrealized -7.5%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $13,424 Shares 200,000 Est. Cost $67.58 Unrealized +1.0%
NOW SERVICENOW INC 0.3%
Value ($000) $13,282 Shares 18,800 Est. Cost $126.04 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $13,113 Shares 339,200 Est. Cost $39.67 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $12,847 Shares 153,800 Est. Cost $77.31 Unrealized +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $12,596 Shares 95,600 Est. Cost $115.11 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $12,558 Shares 106,200 Est. Cost $95.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,502 Shares 146,500 Est. Cost $70.69 Unrealized +4.1%
UNP UNION PAC CORP 0.3%
Value ($000) $12,404 Shares 50,500 Est. Cost $187.32 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,381 Shares 75,700 Est. Cost $131.75 Unrealized +7.4%
FDX FEDEX CORP 0.3%
Value ($000) $12,370 Shares 48,900 Est. Cost $206.80 Unrealized +17.2%
AVGO BROADCOM INC 0.3%
Value ($000) $12,279 Shares 11,000 Est. Cost $92.23 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $12,113 Shares 69,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,100 Shares 57,700 Est. Cost $174.03 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $12,035 Shares 81,900 Est. Cost $121.04 Unrealized -4.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $11,927 Shares 111,200 Est. Cost $72.01 Unrealized +10.9%
CC CHEMOURS CO 0.3%
Value ($000) $11,717 Shares 371,500 Est. Cost $30.63 Unrealized -18.7%
COR CENCORA INC 0.3%
Value ($000) $11,604 Shares 56,500 Est. Cost $180.98 Unrealized +5.9%
SBSW SIBANYE STILLWATER LTD 0.3%
Value ($000) $11,424 Shares 2,103,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,351 Shares 76,100 Est. Cost $137.80 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $11,315 Shares 44,100 Est. Cost Unrealized
CNMD CONMED CORP 0.3%
Value ($000) $10,951 Shares 100,000 Est. Cost $88.92 Unrealized +13.7%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $10,802 Shares 152,500 Est. Cost $65.11 Unrealized -8.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $10,715 Shares 99,500 Est. Cost $99.31 Unrealized -9.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $10,708 Shares 83,900 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $10,688 Shares 418,800 Est. Cost $24.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,664 Shares 65,800 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value ($000) $10,644 Shares 88,000 Est. Cost $111.21 Unrealized +3.9%
LOW LOWES COS INC 0.2%
Value ($000) $10,527 Shares 47,300 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value ($000) $10,472 Shares 12,900 Est. Cost $811.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $10,441 Shares 123,000 Est. Cost $126.08 Unrealized -32.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $10,365 Shares 92,200 Est. Cost $97.91 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $10,288 Shares 227,100 Est. Cost $46.27 Unrealized -8.3%
PPL PPL CORP 0.2%
Value ($000) $10,209 Shares 376,700 Est. Cost $23.80 Unrealized -1.0%
QRVO QORVO INC 0.2%
Value ($000) $10,146 Shares 90,100 Est. Cost $101.08 Unrealized -4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $9,956 Shares 110,400 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $9,943 Shares 92,400 Est. Cost $95.55 Unrealized -0.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $9,921 Shares 68,800 Est. Cost $116.26 Unrealized +2.9%
SKECHERS U S A INC 0.2%
Value ($000) $9,831 Shares 157,700 Est. Cost $48.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $9,762 Shares 51,000 Est. Cost $201.87 Unrealized -15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $9,714 Shares 475,700 Est. Cost $15.59 Unrealized +9.8%
ADSK AUTODESK INC 0.2%
Value ($000) $9,691 Shares 39,800 Est. Cost $202.30 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $9,561 Shares 18,700 Est. Cost $368.96 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $9,527 Shares 223,800 Est. Cost $37.88 Unrealized -5.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $9,470 Shares 129,800 Est. Cost $66.16 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9,443 Shares 97,927 Est. Cost $108.42 Unrealized -11.5%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $9,334 Shares 86,000 Est. Cost $86.92 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,106 Shares 87,800 Est. Cost $86.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $9,096 Shares 42,300 Est. Cost $42.10 Unrealized -6.4%
DE DEERE & CO 0.2%
Value ($000) $9,077 Shares 22,700 Est. Cost $397.95 Unrealized -8.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,828 Shares 90,700 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $8,743 Shares 24,700 Est. Cost $317.03 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $8,737 Shares 95,900 Est. Cost $99.60 Unrealized -12.9%
PCG PG&E CORP 0.2%
Value ($000) $8,671 Shares 480,900 Est. Cost $16.92 Unrealized -1.4%
RRC RANGE RES CORP 0.2%
Value ($000) $8,590 Shares 282,200 Est. Cost $32.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $8,577 Shares 33,200 Est. Cost $178.70 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,535 Shares 57,900 Est. Cost $96.56 Unrealized +22.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $8,534 Shares 136,300 Est. Cost $65.04 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,489 Shares 23,800 Est. Cost $350.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $8,451 Shares 20,500 Est. Cost $303.72 Unrealized +19.7%
MET METLIFE INC 0.2%
Value ($000) $8,432 Shares 127,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,318 Shares 21,900 Est. Cost $333.50 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $8,216 Shares 375,000 Est. Cost $31.27 Unrealized -40.7%
ETN EATON CORP PLC 0.2%
Value ($000) $8,043 Shares 33,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $7,954 Shares 64,100 Est. Cost $113.15 Unrealized -9.7%
NFLX NETFLIX INC 0.2%
Value ($000) $7,887 Shares 16,200 Est. Cost $36.09 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,776 Shares 3,400 Est. Cost $39.05 Unrealized +6.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $7,599 Shares 83,400 Est. Cost $99.60 Unrealized -12.9%
RH RH 0.2%
Value ($000) $7,578 Shares 26,000 Est. Cost $334.11 Unrealized -22.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $7,421 Shares 163,819 Est. Cost $46.27 Unrealized -8.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $7,333 Shares 6,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $7,261 Shares 103,400 Est. Cost $54.14 Unrealized +11.5%
RTX RTX CORPORATION 0.2%
Value ($000) $7,244 Shares 86,100 Est. Cost $83.15 Unrealized -9.0%
RTX RTX CORPORATION 0.2%
Value ($000) $7,059 Shares 83,900 Est. Cost $83.15 Unrealized -9.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $7,009 Shares 162,400 Est. Cost $33.86 Unrealized -6.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,955 Shares 22,300 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $6,819 Shares 44,000 Est. Cost $134.69 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,652 Shares 33,500 Est. Cost $176.96 Unrealized -2.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,618 Shares 17,600 Est. Cost $324.59 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,577 Shares 95,600 Est. Cost $58.47 Unrealized -4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $6,562 Shares 77,300 Est. Cost $126.08 Unrealized -32.3%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $6,554 Shares 44,531 Est. Cost $145.31 Unrealized -12.6%
WOLFSPEED INC 0.1%
Value ($000) $6,548 Shares 150,500 Est. Cost $49.00 Unrealized
CDW CDW CORP 0.1%
Value ($000) $6,501 Shares 28,600 Est. Cost $206.08 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6,501 Shares 8,300 Est. Cost $581.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,409 Shares 177,300 Est. Cost $36.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,390 Shares 39,700 Est. Cost $141.59 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,355 Shares 84,100 Est. Cost $73.94 Unrealized -14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,342 Shares 53,590 Est. Cost $82.37 Unrealized +35.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $6,317 Shares 58,000 Est. Cost $111.11 Unrealized -13.1%
CSX CSX CORP 0.1%
Value ($000) $6,220 Shares 179,400 Est. Cost $30.58 Unrealized +0.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $6,075 Shares 28,500 Est. Cost $184.80 Unrealized -0.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,067 Shares 96,900 Est. Cost $65.04 Unrealized -10.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,027 Shares 12,300 Est. Cost $475.61 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,947 Shares 52,900 Est. Cost $97.91 Unrealized -7.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,928 Shares 45,600 Est. Cost $117.07 Unrealized +1.9%
NTAP NETAPP INC 0.1%
Value ($000) $5,907 Shares 67,000 Est. Cost $73.48 Unrealized +4.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $5,850 Shares 250,000 Est. Cost $25.33 Unrealized -4.6%
ADBE ADOBE INC 0.1%
Value ($000) $5,727 Shares 9,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,724 Shares 60,200 Est. Cost $75.69 Unrealized +5.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,700 Shares 29,800 Est. Cost $161.47 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $5,668 Shares 27,600 Est. Cost $180.98 Unrealized +5.9%
MET METLIFE INC 0.1%
Value ($000) $5,621 Shares 85,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,574 Shares 32,700 Est. Cost $158.92 Unrealized -8.4%
TSLA TESLA INC 0.1%
Value ($000) $5,566 Shares 22,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $5,559 Shares 44,800 Est. Cost $113.15 Unrealized -9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,498 Shares 23,600 Est. Cost $215.69 Unrealized +2.9%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $5,430 Shares 74,500 Est. Cost $64.53 Unrealized -0.5%
PIONEER NAT RES CO 0.1%
Value ($000) $5,397 Shares 24,000 Est. Cost $213.28 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $5,329 Shares 106,500 Est. Cost $52.15 Unrealized -15.2%
KMX CARMAX INC 0.1%
Value ($000) $5,310 Shares 69,200 Est. Cost $81.89 Unrealized -17.9%
COTY COTY INC 0.1%
Value ($000) $5,204 Shares 419,000 Est. Cost $11.78 Unrealized -8.3%
KR KROGER CO 0.1%
Value ($000) $5,124 Shares 112,100 Est. Cost $44.56 Unrealized -4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,106 Shares 14,500 Est. Cost $368.20 Unrealized -4.4%
SKT TANGER INC 0.1%
Value ($000) $5,067 Shares 182,800 Est. Cost $22.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,793 Shares 33,600 Est. Cost $108.32 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,765 Shares 29,400 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4,651 Shares 36,900 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,603 Shares 29,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,586 Shares 45,865 Est. Cost $98.64 Unrealized -1.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,522 Shares 48,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,521 Shares 10,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,504 Shares 48,300 Est. Cost $80.29 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,475 Shares 8,500 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,426 Shares 41,100 Est. Cost $99.31 Unrealized -9.7%
OKTA OKTA INC 0.1%
Value ($000) $4,391 Shares 48,500 Est. Cost $60.66 Unrealized +25.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $4,381 Shares 21,600 Est. Cost $175.21 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,374 Shares 33,200 Est. Cost $115.11 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,373 Shares 18,500 Est. Cost $205.00 Unrealized -2.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,194 Shares 39,100 Est. Cost $72.01 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,158 Shares 84,500 Est. Cost $52.99 Unrealized -14.3%
BP BP PLC 0.1%
Value ($000) $4,110 Shares 116,100 Est. Cost $35.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,107 Shares 23,600 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,103 Shares 40,700 Est. Cost $86.70 Unrealized +10.4%
THO THOR INDS INC 0.1%
Value ($000) $4,068 Shares 34,400 Est. Cost $95.35 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $4,029 Shares 8,800 Est. Cost $479.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,018 Shares 8,200 Est. Cost $475.61 Unrealized -11.3%
UNP UNION PAC CORP 0.1%
Value ($000) $4,004 Shares 16,300 Est. Cost $187.32 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,991 Shares 24,400 Est. Cost $131.75 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,962 Shares 25,200 Est. Cost $152.43 Unrealized -11.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,880 Shares 18,500 Est. Cost $174.03 Unrealized -1.0%
WING WINGSTOP INC 0.1%
Value ($000) $3,849 Shares 15,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,743 Shares 20,900 Est. Cost $156.02 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,720 Shares 17,300 Est. Cost $42.10 Unrealized -6.4%
HPQ HP INC 0.1%
Value ($000) $3,686 Shares 122,500 Est. Cost $27.64 Unrealized -6.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,678 Shares 72,800 Est. Cost $45.07 Unrealized +6.4%
ETSY ETSY INC 0.1%
Value ($000) $3,655 Shares 45,100 Est. Cost $85.09 Unrealized -15.9%
LOW LOWES COS INC 0.1%
Value ($000) $3,628 Shares 16,300 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $3,627 Shares 115,000 Est. Cost $30.63 Unrealized -18.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,588 Shares 71,700 Est. Cost $52.15 Unrealized -15.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,571 Shares 73,400 Est. Cost $25.01 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $3,535 Shares 57,300 Est. Cost $37.43 Unrealized +39.6%
FTNT FORTINET INC 0.1%
Value ($000) $3,529 Shares 60,300 Est. Cost $66.20 Unrealized -16.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,517 Shares 137,800 Est. Cost $24.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,499 Shares 46,300 Est. Cost $73.94 Unrealized -14.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,484 Shares 27,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,415 Shares 65,200 Est. Cost $34.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,409 Shares 37,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,383 Shares 22,800 Est. Cost $114.24 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,369 Shares 10,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,308 Shares 28,500 Est. Cost $99.49 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,272 Shares 6,400 Est. Cost $368.96 Unrealized +17.1%
BBY BEST BUY INC 0.1%
Value ($000) $3,263 Shares 41,679 Est. Cost $68.61 Unrealized -7.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,216 Shares 45,400 Est. Cost $65.11 Unrealized -8.3%
SKT TANGER INC 0.1%
Value ($000) $3,163 Shares 114,100 Est. Cost $22.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,129 Shares 23,500 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,098 Shares 128,226 Est. Cost $24.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,090 Shares 62,800 Est. Cost $52.99 Unrealized -14.3%
EQT EQT CORP 0.1%
Value ($000) $3,050 Shares 78,900 Est. Cost $39.67 Unrealized -0.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,998 Shares 30,800 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,945 Shares 11,400 Est. Cost $178.70 Unrealized +26.1%
RRC RANGE RES CORP 0.1%
Value ($000) $2,926 Shares 96,129 Est. Cost $32.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,925 Shares 8,200 Est. Cost $350.99 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,912 Shares 23,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,896 Shares 5,320,000 Est. Cost $0.56 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,879 Shares 7,200 Est. Cost $397.95 Unrealized -8.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,839 Shares 14,300 Est. Cost $176.96 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,819 Shares 18,900 Est. Cost $137.80 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,817 Shares 61,635 Est. Cost $44.56 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,813 Shares 16,500 Est. Cost $158.92 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,810 Shares 54,000 Est. Cost $46.50 Unrealized +10.1%
AVGO BROADCOM INC 0.1%
Value ($000) $2,791 Shares 2,500 Est. Cost $92.23 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,744 Shares 4,600 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,691 Shares 33,200 Est. Cost $85.09 Unrealized -15.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,684 Shares 29,457 Est. Cost $99.60 Unrealized -12.9%
MARATHON OIL CORP 0.1%
Value ($000) $2,658 Shares 110,000 Est. Cost $24.30 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,612 Shares 48,500 Est. Cost $40.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,593 Shares 9,900 Est. Cost $230.07 Unrealized -1.2%
EOG EOG RES INC 0.1%
Value ($000) $2,564 Shares 21,200 Est. Cost $111.21 Unrealized +3.9%
PIONEER NAT RES CO 0.1%
Value ($000) $2,564 Shares 11,400 Est. Cost $213.28 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,561 Shares 2,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,557 Shares 40,834 Est. Cost $65.04 Unrealized -10.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,529 Shares 10,500 Est. Cost Unrealized
COTY COTY INC 0.1%
Value ($000) $2,504 Shares 201,600 Est. Cost $11.78 Unrealized -8.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $2,417 Shares 56,000 Est. Cost $33.86 Unrealized -6.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,382 Shares 68,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,367 Shares 34,400 Est. Cost $58.47 Unrealized -4.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,227 Shares 28,200 Est. Cost $79.36 Unrealized -17.6%
WMT WALMART INC 0.1%
Value ($000) $2,207 Shares 14,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,197 Shares 36,800 Est. Cost $58.78 Unrealized -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,157 Shares 43,115 Est. Cost $52.15 Unrealized -15.2%
PCG PG&E CORP 0.0%
Value ($000) $2,151 Shares 119,288 Est. Cost $16.92 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,144 Shares 5,200 Est. Cost $303.72 Unrealized +19.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,089 Shares 23,700 Est. Cost $73.48 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,072 Shares 14,102 Est. Cost $121.04 Unrealized -4.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,020 Shares 27,174 Est. Cost $62.57 Unrealized -4.7%
EQT EQT CORP 0.0%
Value ($000) $2,008 Shares 51,941 Est. Cost $39.67 Unrealized -0.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,995 Shares 32,000 Est. Cost $48.95 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,948 Shares 2,400 Est. Cost $811.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,911 Shares 22,000 Est. Cost $77.06 Unrealized +6.5%
HPQ HP INC 0.0%
Value ($000) $1,905 Shares 63,300 Est. Cost $27.64 Unrealized -6.8%
CSX CSX CORP 0.0%
Value ($000) $1,903 Shares 54,900 Est. Cost $30.58 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value ($000) $1,892 Shares 16,800 Est. Cost $101.08 Unrealized -4.5%
HESS CORP 0.0%
Value ($000) $1,874 Shares 13,000 Est. Cost $141.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,864 Shares 7,500 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,862 Shares 17,300 Est. Cost $95.55 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,859 Shares 105,400 Est. Cost $15.24 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,856 Shares 43,600 Est. Cost $37.88 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value ($000) $1,842 Shares 24,000 Est. Cost $81.89 Unrealized -17.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,825 Shares 83,300 Est. Cost $31.27 Unrealized -40.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,815 Shares 17,500 Est. Cost $86.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,804 Shares 12,700 Est. Cost $138.29 Unrealized -14.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,789 Shares 70,113 Est. Cost $24.95 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,788 Shares 24,500 Est. Cost $66.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,764 Shares 48,800 Est. Cost $36.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,729 Shares 10,744 Est. Cost $141.59 Unrealized +5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,729 Shares 20,700 Est. Cost $77.31 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,725 Shares 4,900 Est. Cost $368.20 Unrealized -4.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,676 Shares 28,000 Est. Cost $43.93 Unrealized +15.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,652 Shares 10,661 Est. Cost $134.69 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,634 Shares 3,300 Est. Cost $41.54 Unrealized +11.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,617 Shares 5,900 Est. Cost $287.30 Unrealized -17.5%
RTX RTX CORPORATION 0.0%
Value ($000) $1,614 Shares 19,180 Est. Cost $83.15 Unrealized -9.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,585 Shares 16,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,580 Shares 27,000 Est. Cost $66.20 Unrealized -16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,579 Shares 3,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,578 Shares 3,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,557 Shares 16,700 Est. Cost $80.29 Unrealized -6.8%
ITT ITT INC 0.0%
Value ($000) $1,553 Shares 13,012 Est. Cost $97.29 Unrealized +8.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,550 Shares 17,845 Est. Cost $77.06 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,548 Shares 10,900 Est. Cost $138.29 Unrealized -14.4%
EOG EOG RES INC 0.0%
Value ($000) $1,544 Shares 12,763 Est. Cost $111.21 Unrealized +3.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,524 Shares 19,300 Est. Cost $79.36 Unrealized -17.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,452 Shares 5,300 Est. Cost $287.30 Unrealized -17.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,451 Shares 40,147 Est. Cost $36.44 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,434 Shares 67,385 Est. Cost $25.70 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,419 Shares 3,100 Est. Cost $479.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,418 Shares 6,000 Est. Cost $205.00 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,411 Shares 6,058 Est. Cost $215.69 Unrealized +2.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,398 Shares 91,700 Est. Cost $12.82 Unrealized
BP BP PLC 0.0%
Value ($000) $1,391 Shares 39,300 Est. Cost $35.40 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,390 Shares 3,927 Est. Cost $317.03 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,369 Shares 12,713 Est. Cost $99.31 Unrealized -9.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,354 Shares 26,800 Est. Cost $45.07 Unrealized +6.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,352 Shares 34,512 Est. Cost $35.13 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,336 Shares 8,500 Est. Cost $152.43 Unrealized -11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,311 Shares 17,300 Est. Cost $85.46 Unrealized -21.6%
AAPL APPLE INC 0.0%
Value ($000) $1,247 Shares 6,475 Est. Cost $180.74 Unrealized +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,237 Shares 60,554 Est. Cost $15.59 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,221 Shares 10,864 Est. Cost $97.91 Unrealized -7.1%
QRVO QORVO INC 0.0%
Value ($000) $1,200 Shares 10,656 Est. Cost $101.08 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,158 Shares 5,600 Est. Cost $297.91 Unrealized -30.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 5,963 Est. Cost $201.87 Unrealized -15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,117 Shares 27,679 Est. Cost $28.38 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,112 Shares 11,034 Est. Cost $86.70 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,074 Shares 4,100 Est. Cost $230.07 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,058 Shares 12,401 Est. Cost $70.69 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,042 Shares 4,845 Est. Cost $42.10 Unrealized -6.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,028 Shares 33,000 Est. Cost $31.16 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,025 Shares 6,873 Est. Cost $137.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $941 Shares 1,900 Est. Cost $41.54 Unrealized +11.5%
CNMD CONMED CORP 0.0%
Value ($000) $938 Shares 8,568 Est. Cost $88.92 Unrealized +13.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $929 Shares 13,226 Est. Cost $54.14 Unrealized +11.5%
RH RH 0.0%
Value ($000) $922 Shares 3,164 Est. Cost $334.11 Unrealized -22.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $896 Shares 5,000 Est. Cost $156.02 Unrealized +4.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $874 Shares 4,100 Est. Cost $184.80 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $870 Shares 6,694 Est. Cost $117.07 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $867 Shares 6,988 Est. Cost $113.15 Unrealized -9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $860 Shares 2,441 Est. Cost $368.20 Unrealized -4.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $849 Shares 16,802 Est. Cost $45.07 Unrealized +6.4%
HESS CORP 0.0%
Value ($000) $843 Shares 5,850 Est. Cost $141.06 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $841 Shares 14,053 Est. Cost $43.93 Unrealized +15.5%
FOOT LOCKER INC 0.0%
Value ($000) $829 Shares 26,600 Est. Cost $31.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $812 Shares 5,507 Est. Cost $96.56 Unrealized +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $765 Shares 8,047 Est. Cost $75.69 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value ($000) $727 Shares 2,875 Est. Cost $206.80 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $688 Shares 13,991 Est. Cost $52.99 Unrealized -14.3%
NTAP NETAPP INC 0.0%
Value ($000) $679 Shares 7,700 Est. Cost $73.48 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $672 Shares 951 Est. Cost $126.04 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $670 Shares 600 Est. Cost $92.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $668 Shares 4,633 Est. Cost $116.26 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $664 Shares 8,784 Est. Cost $73.94 Unrealized -14.3%
NIO NIO INC 0.0%
Value ($000) $652 Shares 71,857 Est. Cost $9.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $645 Shares 282 Est. Cost $39.05 Unrealized +6.5%
SKECHERS U S A INC 0.0%
Value ($000) $630 Shares 10,109 Est. Cost $48.95 Unrealized
CDW CDW CORP 0.0%
Value ($000) $616 Shares 2,711 Est. Cost $206.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $615 Shares 8,432 Est. Cost $66.16 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $602 Shares 8,266 Est. Cost $64.53 Unrealized -0.5%
ADSK AUTODESK INC 0.0%
Value ($000) $598 Shares 2,457 Est. Cost $202.30 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $589 Shares 13,841 Est. Cost $37.88 Unrealized -5.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $554 Shares 1,474 Est. Cost $324.59 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $524 Shares 8,772 Est. Cost $58.78 Unrealized -0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $522 Shares 9,696 Est. Cost $40.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $513 Shares 3,599 Est. Cost $108.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $507 Shares 9,687 Est. Cost $34.87 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $505 Shares 10,380 Est. Cost $25.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $499 Shares 5,968 Est. Cost $77.31 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $497 Shares 4,792 Est. Cost $86.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $488 Shares 1,066 Est. Cost $479.75 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $485 Shares 6,326 Est. Cost $81.89 Unrealized -17.9%
PIONEER NAT RES CO 0.0%
Value ($000) $481 Shares 2,140 Est. Cost $213.28 Unrealized
COR CENCORA INC 0.0%
Value ($000) $479 Shares 2,333 Est. Cost $180.98 Unrealized +5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $460 Shares 4,273 Est. Cost $95.55 Unrealized -0.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $449 Shares 2,214 Est. Cost $175.21 Unrealized -0.6%
WOLFSPEED INC 0.0%
Value ($000) $437 Shares 10,047 Est. Cost $49.00 Unrealized
BP BP PLC 0.0%
Value ($000) $436 Shares 12,314 Est. Cost $35.40 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $414 Shares 529 Est. Cost $581.19 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $407 Shares 7,823 Est. Cost $46.50 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $407 Shares 1,071 Est. Cost $333.50 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $398 Shares 13,237 Est. Cost $27.64 Unrealized -6.8%
NFLX NETFLIX INC 0.0%
Value ($000) $395 Shares 811 Est. Cost $36.09 Unrealized +21.0%
BLACKROCK INC 0.0%
Value ($000) $393 Shares 484 Est. Cost $811.80 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $368 Shares 4,538 Est. Cost $85.09 Unrealized -15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $365 Shares 1,909 Est. Cost $161.47 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $364 Shares 11,527 Est. Cost $30.63 Unrealized -18.7%
FOOT LOCKER INC 0.0%
Value ($000) $349 Shares 11,193 Est. Cost $31.16 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $348 Shares 22,822 Est. Cost $12.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $340 Shares 2,390 Est. Cost $138.29 Unrealized -14.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $336 Shares 14,360 Est. Cost $25.33 Unrealized -4.6%
SKT TANGER INC 0.0%
Value ($000) $315 Shares 11,375 Est. Cost $22.07 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $311 Shares 4,393 Est. Cost $65.11 Unrealized -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 1,069 Est. Cost $287.30 Unrealized -17.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $289 Shares 700 Est. Cost $303.72 Unrealized +19.7%
THO THOR INDS INC 0.0%
Value ($000) $276 Shares 2,337 Est. Cost $95.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $266 Shares 747 Est. Cost $350.99 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $261 Shares 2,394 Est. Cost $111.11 Unrealized -13.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $256 Shares 9,474 Est. Cost $28.72 Unrealized -8.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $248 Shares 1,457 Est. Cost $158.92 Unrealized -8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $235 Shares 2,190 Est. Cost $72.01 Unrealized +10.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $228 Shares 93,256 Est. Cost $2.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $226 Shares 768 Est. Cost $81.29 Unrealized +64.5%
FTNT FORTINET INC 0.0%
Value ($000) $220 Shares 3,760 Est. Cost $66.20 Unrealized -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $218 Shares 2,558 Est. Cost $60.26 Unrealized +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 1,657 Est. Cost $115.11 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $211 Shares 4,900 Est. Cost $33.86 Unrealized -6.5%
ENVESTNET INC 0.0%
Value ($000) $206 Shares 4,168 Est. Cost $55.01 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $205 Shares 35,608 Est. Cost $9.37 Unrealized