READYSTATE ASSET MANAGEMENT LP Hedge Fund

CIK: 0001900923 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $1,994,924 (61.6% shares, 38.4% debt)

Holdings (494)

PEABODY ENGR CORP 2.8%
Value ($000) $56,416 Shares 37,300,000 Est. Cost $1.51 Unrealized
ARRAY TECHNOLOGIES INC 2.3%
Value ($000) $46,231 Shares 40,500,000 Est. Cost $1.08 Unrealized
VERADIGM INC 2.0%
Value ($000) $38,941 Shares 34,400,000 Est. Cost $1.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.8%
Value ($000) $36,774 Shares 295,400 Est. Cost $137.97 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 1.7%
Value ($000) $33,854 Shares 36,500,000 Est. Cost $0.93 Unrealized
SAREPTA THERAPEUTICS INC 1.6%
Value ($000) $31,413 Shares 28,000,000 Est. Cost $1.12 Unrealized
BENTLEY SYS INC 1.5%
Value ($000) $29,112 Shares 33,500,000 Est. Cost $0.86 Unrealized
CYTOKINETICS INC 1.4%
Value ($000) $27,512 Shares 32,250,000 Est. Cost $0.85 Unrealized
SPLUNK INC 1.4%
Value ($000) $27,507 Shares 29,000,000 Est. Cost $0.86 Unrealized
PROS HOLDINGS INC 1.4%
Value ($000) $27,005 Shares 25,500,000 Est. Cost $0.98 Unrealized
SEAGEN INC 1.3%
Value ($000) $26,216 Shares 123,574 Est. Cost $197.39 Unrealized
ALPHATEC HLDGS INC 1.3%
Value ($000) $25,523 Shares 26,500,000 Est. Cost $1.05 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $24,415 Shares 142,600 Est. Cost $181.32 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $24,415 Shares 142,600 Est. Cost $181.32 Unrealized 0.0%
ALARM COM HLDGS INC 1.2%
Value ($000) $24,207 Shares 27,856,000 Est. Cost $0.87 Unrealized
IMPINJ INC 1.2%
Value ($000) $23,841 Shares 27,344,000 Est. Cost $1.25 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $22,214 Shares 274,077 Est. Cost $91.57 Unrealized -8.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $21,155 Shares 67,000 Est. Cost $324.59 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $21,155 Shares 67,000 Est. Cost $324.59 Unrealized 0.0%
HAEMONETICS CORP MASS 1.0%
Value ($000) $19,370 Shares 22,200,000 Est. Cost $0.86 Unrealized
ASCENDIS PHARMA A/S 1.0%
Value ($000) $19,030 Shares 20,741,000 Est. Cost $0.91 Unrealized
AIRBNB INC 0.9%
Value ($000) $18,091 Shares 20,500,000 Est. Cost $0.85 Unrealized
CLOUDFLARE INC 0.9%
Value ($000) $17,955 Shares 21,000,000 Est. Cost $0.85 Unrealized
PAR TECHNOLOGY CORP 0.9%
Value ($000) $17,472 Shares 21,000,000 Est. Cost $0.76 Unrealized
ACI ALBERTSONS COS INC 0.9%
Value ($000) $17,159 Shares 754,236 Est. Cost $20.79 Unrealized +0.2%
CERIDIAN HCM HLDG INC 0.8%
Value ($000) $16,361 Shares 18,500,000 Est. Cost $0.89 Unrealized
SPLUNK INC 0.8%
Value ($000) $15,181 Shares 103,800 Est. Cost $146.25 Unrealized
INSMED INC 0.7%
Value ($000) $14,955 Shares 15,000,000 Est. Cost $0.82 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $14,335 Shares 47,749 Est. Cost $266.92 Unrealized +12.1%
SNAP INC 0.7%
Value ($000) $14,076 Shares 16,000,000 Est. Cost $0.88 Unrealized
MESA LABS INC 0.7%
Value ($000) $13,538 Shares 15,000,000 Est. Cost $0.91 Unrealized
ITRON INC 0.7%
Value ($000) $13,408 Shares 15,500,000 Est. Cost $0.86 Unrealized
BLACKLINE INC 0.7%
Value ($000) $12,994 Shares 15,000,000 Est. Cost $0.86 Unrealized
CONFLUENT INC 0.6%
Value ($000) $12,843 Shares 15,651,000 Est. Cost $0.83 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $12,836 Shares 782,687 Est. Cost $20.44 Unrealized 0.0%
F FORD MTR CO DEL 0.6%
Value ($000) $12,484 Shares 1,005,125 Est. Cost $10.88 Unrealized +2.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $12,433 Shares 454,100 Est. Cost $27.82 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,405 Shares 105,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,405 Shares 105,500 Est. Cost Unrealized
INSULET CORP 0.6%
Value ($000) $12,288 Shares 12,500,000 Est. Cost $0.98 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $11,868 Shares 33,126 Est. Cost $351.45 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $11,723 Shares 12,000,000 Est. Cost $1.09 Unrealized
PERFICIENT INC 0.6%
Value ($000) $11,691 Shares 14,500,000 Est. Cost $0.79 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $11,584 Shares 68,125 Est. Cost $194.07 Unrealized -1.4%
INNOVIVA INC 0.6%
Value ($000) $11,397 Shares 11,500,000 Est. Cost $1.01 Unrealized
ETSY INC 0.6%
Value ($000) $11,270 Shares 14,000,000 Est. Cost $0.83 Unrealized
ENPHASE ENERGY INC 0.6%
Value ($000) $11,031 Shares 12,500,000 Est. Cost $0.88 Unrealized
ALTAIR ENGR INC 0.5%
Value ($000) $10,896 Shares 10,250,000 Est. Cost $1.06 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $10,789 Shares 868,700 Est. Cost $10.88 Unrealized +2.0%
F FORD MTR CO DEL 0.5%
Value ($000) $10,789 Shares 868,700 Est. Cost $10.88 Unrealized +2.0%
SHAKE SHACK INC 0.5%
Value ($000) $10,142 Shares 13,500,000 Est. Cost $0.69 Unrealized
PD PAGERDUTY INC 0.5%
Value ($000) $10,115 Shares 449,735 Est. Cost $23.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $10,093 Shares 249,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $10,093 Shares 249,200 Est. Cost Unrealized
BL BLACKLINE INC 0.5%
Value ($000) $9,885 Shares 178,197 Est. Cost $54.78 Unrealized 0.0%
KEX KIRBY CORP 0.5%
Value ($000) $9,804 Shares 118,400 Est. Cost $80.84 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $9,476 Shares 56,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $9,476 Shares 56,200 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.5%
Value ($000) $9,463 Shares 87,162 Est. Cost $113.76 Unrealized 0.0%
NATERA INC 0.5%
Value ($000) $9,293 Shares 7,000,000 Est. Cost $1.29 Unrealized
NET CLOUDFLARE INC 0.5%
Value ($000) $9,178 Shares 145,592 Est. Cost $64.03 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $8,555 Shares 263,400 Est. Cost $32.48 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $8,405 Shares 5,500,000 Est. Cost $1.26 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,384 Shares 56,200 Est. Cost $158.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,384 Shares 56,200 Est. Cost $158.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $8,355 Shares 89,232 Est. Cost $86.48 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $8,097 Shares 53,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $8,097 Shares 53,500 Est. Cost Unrealized
XOMETRY INC 0.4%
Value ($000) $8,019 Shares 11,000,000 Est. Cost $0.72 Unrealized
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $7,945 Shares 46,301 Est. Cost $38.03 Unrealized +47.9%
ETSY INC 0.4%
Value ($000) $7,630 Shares 10,000,000 Est. Cost $0.83 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $7,620 Shares 186,500 Est. Cost $40.69 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $7,620 Shares 186,500 Est. Cost $40.69 Unrealized 0.0%
INFINERA CORP 0.4%
Value ($000) $7,583 Shares 8,100,000 Est. Cost $0.94 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $7,484 Shares 227,000 Est. Cost $34.70 Unrealized -0.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $7,484 Shares 227,000 Est. Cost $34.70 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $7,410 Shares 127,100 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $7,410 Shares 127,100 Est. Cost Unrealized
NCNO NCINO INC 0.4%
Value ($000) $7,192 Shares 226,157 Est. Cost $25.62 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $7,090 Shares 652,841 Est. Cost $12.41 Unrealized +0.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $7,008 Shares 58,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $7,008 Shares 58,500 Est. Cost Unrealized
CENTURY ALUM CO 0.3%
Value ($000) $6,930 Shares 10,000,000 Est. Cost $0.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $6,658 Shares 535,600 Est. Cost $11.83 Unrealized +14.9%
GM GENERAL MTRS CO 0.3%
Value ($000) $6,614 Shares 200,607 Est. Cost $34.70 Unrealized -0.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,574 Shares 240,100 Est. Cost $27.82 Unrealized 0.0%
PTC THERAPEUTICS INC 0.3%
Value ($000) $6,561 Shares 8,227,000 Est. Cost $1.14 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $6,260 Shares 11,200 Est. Cost $114.08 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $6,260 Shares 11,200 Est. Cost $114.08 Unrealized 0.0%
ARTIVION INC 0.3%
Value ($000) $6,093 Shares 6,025,000 Est. Cost $0.98 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $5,924 Shares 46,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $5,924 Shares 46,600 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $5,807 Shares 33,916 Est. Cost $181.32 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $5,771 Shares 53,700 Est. Cost Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $5,771 Shares 53,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $5,743 Shares 47,800 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $5,743 Shares 47,800 Est. Cost Unrealized
ALTERYX INC 0.3%
Value ($000) $5,680 Shares 150,693 Est. Cost $37.69 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,668 Shares 40,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $5,629 Shares 143,700 Est. Cost $43.31 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $5,629 Shares 143,700 Est. Cost $43.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,626 Shares 37,707 Est. Cost $158.88 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $5,625 Shares 86,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $5,625 Shares 86,700 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value ($000) $5,603 Shares 44,200 Est. Cost $117.17 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $5,603 Shares 44,200 Est. Cost $117.17 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,583 Shares 39,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $5,555 Shares 24,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $5,555 Shares 24,200 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5,527 Shares 83,886 Est. Cost $60.47 Unrealized +23.6%
MITEK SYS INC 0.3%
Value ($000) $5,280 Shares 6,000,000 Est. Cost $0.83 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $5,214 Shares 1,153,622 Est. Cost $4.53 Unrealized
HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $5,163 Shares 5,500,000 Est. Cost $0.94 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $5,019 Shares 95,400 Est. Cost $45.35 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $4,844 Shares 135,300 Est. Cost $35.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,799 Shares 13,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,799 Shares 13,700 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $4,681 Shares 50,000 Est. Cost $84.88 Unrealized -6.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,672 Shares 11,800 Est. Cost $396.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,672 Shares 11,800 Est. Cost $396.22 Unrealized 0.0%
WIX COM LTD 0.2%
Value ($000) $4,453 Shares 5,000,000 Est. Cost $0.87 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,423 Shares 30,500 Est. Cost $142.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,423 Shares 30,500 Est. Cost $142.31 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $4,403 Shares 5,000,000 Est. Cost $0.88 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $4,067 Shares 49,800 Est. Cost $80.29 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,067 Shares 49,800 Est. Cost $80.29 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $4,048 Shares 30,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $4,048 Shares 30,700 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $4,044 Shares 5,000,000 Est. Cost $1.23 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $4,030 Shares 30,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $4,030 Shares 30,800 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $4,013 Shares 135,449 Est. Cost $35.22 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,903 Shares 71,100 Est. Cost $58.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,903 Shares 71,100 Est. Cost $58.47 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $3,878 Shares 15,500 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $3,878 Shares 15,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,825 Shares 139,693 Est. Cost $27.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,800 Shares 10,400 Est. Cost $385.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,800 Shares 10,400 Est. Cost $385.89 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $3,777 Shares 64,400 Est. Cost $62.55 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $3,774 Shares 123,578 Est. Cost $25.46 Unrealized +16.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $3,768 Shares 164,193 Est. Cost $28.51 Unrealized -15.1%
BX BLACKSTONE INC 0.2%
Value ($000) $3,653 Shares 34,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $3,653 Shares 34,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $3,638 Shares 27,760 Est. Cost $147.59 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $3,629 Shares 40,327 Est. Cost $76.54 Unrealized +9.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,498 Shares 85,603 Est. Cost $40.69 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $3,181 Shares 273,996 Est. Cost $14.01 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,176 Shares 198,500 Est. Cost $15.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,085 Shares 30,000 Est. Cost $108.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,085 Shares 30,000 Est. Cost $108.55 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $3,075 Shares 184,347 Est. Cost $25.03 Unrealized -22.5%
AVGO BROADCOM INC 0.2%
Value ($000) $3,073 Shares 3,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,073 Shares 3,700 Est. Cost Unrealized
HESS CORP 0.2%
Value ($000) $3,029 Shares 19,800 Est. Cost Unrealized
HESS CORP 0.2%
Value ($000) $3,029 Shares 19,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $3,028 Shares 220,700 Est. Cost $16.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,028 Shares 220,700 Est. Cost $16.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,006 Shares 54,758 Est. Cost $58.47 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $2,981 Shares 58,472 Est. Cost $47.50 Unrealized +3.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,934 Shares 3,000,000 Est. Cost $0.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,913 Shares 175,700 Est. Cost $15.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,913 Shares 175,700 Est. Cost $15.26 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $2,899 Shares 63,665 Est. Cost $56.56 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,887 Shares 85,700 Est. Cost $30.87 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,876 Shares 9,110 Est. Cost $324.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,872 Shares 33,500 Est. Cost $78.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,865 Shares 18,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,865 Shares 18,500 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $2,860 Shares 5,500,000 Est. Cost $0.40 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $2,827 Shares 54,279 Est. Cost $63.16 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $2,796 Shares 202,600 Est. Cost $13.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,784 Shares 7,620 Est. Cost $385.89 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,775 Shares 33,981 Est. Cost $80.29 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,763 Shares 82,000 Est. Cost $30.87 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,719 Shares 9,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,719 Shares 9,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,719 Shares 100,500 Est. Cost $25.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,714 Shares 28,900 Est. Cost $99.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,689 Shares 17,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,689 Shares 17,600 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,684 Shares 76,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,683 Shares 42,300 Est. Cost $57.97 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,653 Shares 6,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,653 Shares 6,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,581 Shares 54,100 Est. Cost $46.14 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,581 Shares 54,100 Est. Cost $46.14 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,536 Shares 71,800 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,526 Shares 67,900 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,526 Shares 67,900 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $2,519 Shares 60,000 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value ($000) $2,491 Shares 85,500 Est. Cost $29.13 Unrealized
JD JD.COM INC 0.1%
Value ($000) $2,491 Shares 85,500 Est. Cost $29.13 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,440 Shares 15,700 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,440 Shares 15,700 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value ($000) $2,386 Shares 6,700 Est. Cost $351.91 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2,386 Shares 6,700 Est. Cost $351.91 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,317 Shares 41,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,317 Shares 41,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,266 Shares 5,300 Est. Cost $409.39 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,258 Shares 18,335 Est. Cost $124.28 Unrealized -6.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,202 Shares 341,472 Est. Cost $5.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,125 Shares 61,800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,125 Shares 61,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,102 Shares 39,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,102 Shares 39,100 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $2,052 Shares 12,134 Est. Cost $139.72 Unrealized +20.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,002 Shares 26,100 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,002 Shares 26,100 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $1,999 Shares 9,500 Est. Cost $208.00 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,999 Shares 9,500 Est. Cost $208.00 Unrealized 0.0%
AGENUS INC 0.1%
Value ($000) $1,994 Shares 1,764,659 Est. Cost $1.60 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,989 Shares 3,900 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,989 Shares 3,900 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,985 Shares 246,261 Est. Cost $9.96 Unrealized -4.0%
ICLR ICON PLC 0.1%
Value ($000) $1,970 Shares 8,000 Est. Cost $252.02 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,970 Shares 8,000 Est. Cost $252.02 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,965 Shares 14,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,965 Shares 14,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,964 Shares 22,200 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,964 Shares 22,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1,946 Shares 3,000,000 Est. Cost $0.92 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,934 Shares 9,600 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,934 Shares 9,600 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,913 Shares 26,800 Est. Cost $68.40 Unrealized -1.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,913 Shares 26,800 Est. Cost $68.40 Unrealized -1.6%
META META PLATFORMS INC 0.1%
Value ($000) $1,861 Shares 6,200 Est. Cost $266.92 Unrealized +12.1%
META META PLATFORMS INC 0.1%
Value ($000) $1,861 Shares 6,200 Est. Cost $266.92 Unrealized +12.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,819 Shares 26,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,819 Shares 26,400 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,819 Shares 250,514 Est. Cost $8.07 Unrealized -0.4%
MERC MERCER INTL INC 0.1%
Value ($000) $1,818 Shares 211,870 Est. Cost $7.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,803 Shares 12,430 Est. Cost $142.31 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,784 Shares 30,000 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,769 Shares 16,000 Est. Cost $116.39 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,769 Shares 16,000 Est. Cost $116.39 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,758 Shares 16,600 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,758 Shares 16,600 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,741 Shares 30,600 Est. Cost $56.88 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,741 Shares 30,600 Est. Cost $56.88 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $1,736 Shares 2,000,000 Est. Cost $0.79 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,730 Shares 83,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,730 Shares 83,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,721 Shares 25,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,721 Shares 25,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,720 Shares 125,363 Est. Cost $16.57 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,715 Shares 36,996 Est. Cost $50.01 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,714 Shares 19,100 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,714 Shares 19,100 Est. Cost Unrealized
HPQ HP INC 0.1%
Value ($000) $1,650 Shares 64,200 Est. Cost $27.96 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,650 Shares 64,200 Est. Cost $27.96 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,616 Shares 37,900 Est. Cost $41.82 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,616 Shares 37,900 Est. Cost $41.82 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,604 Shares 49,500 Est. Cost $26.78 Unrealized +16.8%
RRC RANGE RES CORP 0.1%
Value ($000) $1,604 Shares 49,500 Est. Cost $26.78 Unrealized +16.8%
V VISA INC 0.1%
Value ($000) $1,587 Shares 6,900 Est. Cost $236.17 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,587 Shares 6,900 Est. Cost $236.17 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,579 Shares 34,200 Est. Cost $51.40 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,579 Shares 34,200 Est. Cost $51.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,564 Shares 39,931 Est. Cost $43.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,561 Shares 57,700 Est. Cost $25.21 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $1,552 Shares 90,448 Est. Cost $17.16 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,552 Shares 18,100 Est. Cost $78.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,545 Shares 19,800 Est. Cost $78.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,545 Shares 19,800 Est. Cost $78.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,535 Shares 24,200 Est. Cost $57.97 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,527 Shares 32,300 Est. Cost $52.42 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,527 Shares 32,300 Est. Cost $52.42 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1,506 Shares 90,290 Est. Cost $18.91 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value ($000) $1,492 Shares 502,440 Est. Cost $2.35 Unrealized +31.9%
CALLON PETE CO DEL 0.1%
Value ($000) $1,482 Shares 37,891 Est. Cost $35.01 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,467 Shares 3,300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,467 Shares 3,300 Est. Cost Unrealized
DESKTOP METAL INC 0.1%
Value ($000) $1,460 Shares 1,000,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,451 Shares 16,400 Est. Cost $88.98 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,442 Shares 19,000 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,442 Shares 19,000 Est. Cost Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $1,395 Shares 106,417 Est. Cost $14.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,351 Shares 4,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,351 Shares 4,400 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,333 Shares 45,748 Est. Cost $29.13 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,329 Shares 12,200 Est. Cost $123.69 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,329 Shares 12,200 Est. Cost $123.69 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,314 Shares 35,500 Est. Cost $42.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,314 Shares 35,500 Est. Cost $42.32 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,289 Shares 255,232 Est. Cost $7.92 Unrealized -10.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,278 Shares 6,300 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,278 Shares 6,300 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,275 Shares 7,500 Est. Cost $194.07 Unrealized -1.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,275 Shares 7,500 Est. Cost $194.07 Unrealized -1.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,262 Shares 13,441 Est. Cost $99.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,260 Shares 49,630 Est. Cost $30.44 Unrealized -15.2%
CROX CROCS INC 0.1%
Value ($000) $1,253 Shares 14,200 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value ($000) $1,253 Shares 14,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $1,195 Shares 7,000 Est. Cost $170.66 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,176 Shares 3,400 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,176 Shares 3,400 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $1,157 Shares 105,691 Est. Cost $12.87 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,128 Shares 68,800 Est. Cost $20.44 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,125 Shares 12,451 Est. Cost $81.17 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,120 Shares 69,406 Est. Cost $26.01 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,116 Shares 2,795 Est. Cost $437.16 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,091 Shares 42,461 Est. Cost $27.96 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1,047 Shares 182,407 Est. Cost $4.41 Unrealized +7.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,032 Shares 3,800 Est. Cost $250.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,020 Shares 27,577 Est. Cost $42.32 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,018 Shares 62,100 Est. Cost $20.44 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,010 Shares 24,500 Est. Cost $38.33 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,006 Shares 57,961 Est. Cost $20.17 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,004 Shares 13,700 Est. Cost $75.87 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $988 Shares 5,000 Est. Cost $195.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $977 Shares 1,900 Est. Cost $89.54 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $976 Shares 108,813 Est. Cost $8.97 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $974 Shares 11,300 Est. Cost $79.10 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $955 Shares 5,400 Est. Cost $176.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $955 Shares 1,100 Est. Cost $858.21 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $951 Shares 9,900 Est. Cost $102.44 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $938 Shares 13,143 Est. Cost $68.40 Unrealized -1.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $927 Shares 12,328 Est. Cost $38.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $925 Shares 300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $925 Shares 300 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $921 Shares 583,054 Est. Cost $1.52 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $912 Shares 33,700 Est. Cost $25.21 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $909 Shares 7,300 Est. Cost $137.97 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $907 Shares 8,200 Est. Cost $116.39 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $880 Shares 32,300 Est. Cost $27.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $855 Shares 7,850 Est. Cost $123.69 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $850 Shares 26,225 Est. Cost $26.78 Unrealized +16.8%
EOG EOG RES INC 0.0%
Value ($000) $837 Shares 6,604 Est. Cost $117.17 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $832 Shares 17,598 Est. Cost $52.42 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $814 Shares 73,756 Est. Cost $11.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $812 Shares 8,900 Est. Cost $92.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $812 Shares 8,900 Est. Cost $92.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $809 Shares 48,807 Est. Cost $15.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $801 Shares 7,786 Est. Cost $108.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $799 Shares 20,745 Est. Cost $36.05 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $783 Shares 55,991 Est. Cost $14.67 Unrealized +3.1%
MODIVCARE INC 0.0%
Value ($000) $778 Shares 24,705 Est. Cost $31.51 Unrealized
AES AES CORP 0.0%
Value ($000) $772 Shares 50,820 Est. Cost $17.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $750 Shares 9,610 Est. Cost $78.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $738 Shares 2,800 Est. Cost $269.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $738 Shares 2,800 Est. Cost $269.51 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $712 Shares 25,200 Est. Cost $40.30 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $707 Shares 33,884 Est. Cost $20.87 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $701 Shares 6,800 Est. Cost $92.96 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $699 Shares 5,400 Est. Cost $191.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $699 Shares 5,400 Est. Cost $191.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $699 Shares 14,655 Est. Cost $46.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $652 Shares 10,272 Est. Cost $57.97 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $651 Shares 15,845 Est. Cost $36.94 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $650 Shares 6,800 Est. Cost $98.24 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $650 Shares 6,800 Est. Cost $98.24 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 5,012 Est. Cost $191.85 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $636 Shares 700 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $636 Shares 700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $631 Shares 7,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $631 Shares 7,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $629 Shares 3,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $629 Shares 3,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $622 Shares 1,570 Est. Cost $396.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $621 Shares 1,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $621 Shares 1,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $610 Shares 3,600 Est. Cost $167.15 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $610 Shares 3,600 Est. Cost $167.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $589 Shares 1,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $589 Shares 1,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $582 Shares 2,800 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $582 Shares 2,800 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $550 Shares 300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $550 Shares 300 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $538 Shares 11,659 Est. Cost $51.40 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $535 Shares 7,900 Est. Cost $67.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $535 Shares 7,900 Est. Cost $67.72 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $512 Shares 13,945 Est. Cost $35.22 Unrealized +2.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $509 Shares 31,590 Est. Cost $16.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $508 Shares 200 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $508 Shares 200 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $505 Shares 903 Est. Cost $114.08 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $503 Shares 66,011 Est. Cost $7.62 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $491 Shares 106,707 Est. Cost $6.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $474 Shares 10,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $474 Shares 10,700 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $468 Shares 5,000 Est. Cost $84.88 Unrealized -6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $451 Shares 3,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $447 Shares 2,200 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $447 Shares 2,200 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $441 Shares 3,900 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $441 Shares 3,900 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $439 Shares 1,233 Est. Cost $351.91 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $434 Shares 132,656 Est. Cost $3.23 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $428 Shares 59,213 Est. Cost $8.08 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $425 Shares 2,510 Est. Cost $167.15 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $423 Shares 9,600 Est. Cost $43.32 Unrealized -1.5%
EBAY EBAY INC. 0.0%
Value ($000) $423 Shares 9,600 Est. Cost $43.32 Unrealized -1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $421 Shares 4,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $421 Shares 4,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $420 Shares 3,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $420 Shares 3,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $417 Shares 1,100 Est. Cost $303.72 Unrealized +22.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $417 Shares 1,100 Est. Cost $303.72 Unrealized +22.4%
NFLX NETFLIX INC 0.0%
Value ($000) $415 Shares 1,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $415 Shares 1,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $414 Shares 4,200 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $414 Shares 4,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $412 Shares 3,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $412 Shares 3,300 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $401 Shares 8,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $401 Shares 8,100 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $399 Shares 1,000 Est. Cost $437.16 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $399 Shares 1,000 Est. Cost $437.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $395 Shares 11,718 Est. Cost $30.87 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $393 Shares 3,500 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $393 Shares 3,500 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $389 Shares 2,400 Est. Cost $136.76 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $387 Shares 4,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $387 Shares 4,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $381 Shares 3,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $381 Shares 3,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $380 Shares 4,165 Est. Cost $92.46 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $375 Shares 5,400 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $375 Shares 5,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $374 Shares 1,421 Est. Cost $269.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $372 Shares 2,600 Est. Cost $147.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $372 Shares 2,600 Est. Cost $147.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $371 Shares 8,100 Est. Cost $51.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $371 Shares 8,100 Est. Cost $51.72 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $370 Shares 10,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $370 Shares 10,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $370 Shares 4,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $370 Shares 4,000 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $367 Shares 4,284 Est. Cost $87.70 Unrealized -0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $367 Shares 53,000 Est. Cost $8.24 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $365 Shares 200 Est. Cost $183.20 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $361 Shares 2,500 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $361 Shares 2,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $358 Shares 700 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $358 Shares 700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $355 Shares 4,800 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $355 Shares 4,800 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $352 Shares 7,600 Est. Cost $50.01 Unrealized +6.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $352 Shares 7,600 Est. Cost $50.01 Unrealized +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $351 Shares 3,120 Est. Cost $105.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $350 Shares 2,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $350 Shares 2,200 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $349 Shares 1,300 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $349 Shares 1,300 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $340 Shares 4,800 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $340 Shares 4,800 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $336 Shares 3,514 Est. Cost $98.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $335 Shares 9,100 Est. Cost $44.19 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $335 Shares 9,100 Est. Cost $44.19 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $324 Shares 3,300 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $324 Shares 3,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $322 Shares 2,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $322 Shares 2,900 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $315 Shares 2,100 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $307 Shares 7,753 Est. Cost $36.72 Unrealized -3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $297 Shares 1,410 Est. Cost $208.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $296 Shares 1,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $296 Shares 1,600 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $293 Shares 1,190 Est. Cost $252.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $291 Shares 2,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $291 Shares 2,100 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $290 Shares 1,260 Est. Cost $236.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $284 Shares 6,661 Est. Cost $41.82 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 100,000 Est. Cost $3.72 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 100,000 Est. Cost $3.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $262 Shares 5,711 Est. Cost $51.72 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $260 Shares 16,105 Est. Cost $17.75 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $251 Shares 4,404 Est. Cost $56.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $250 Shares 3,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $250 Shares 3,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $247 Shares 300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $247 Shares 300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 1,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 1,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $234 Shares 800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $234 Shares 800 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $228 Shares 1,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $228 Shares 1,300 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $226 Shares 2,640 Est. Cost $78.65 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $225 Shares 1,573 Est. Cost $147.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $225 Shares 3,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $225 Shares 3,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $213 Shares 3,151 Est. Cost $67.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 600 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $209 Shares 4,732 Est. Cost $43.32 Unrealized -1.5%
ABNB AIRBNB INC 0.0%
Value ($000) $206 Shares 1,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $206 Shares 1,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 5,553 Est. Cost $44.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $193 Shares 11,100 Est. Cost $18.55 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $180 Shares 56,948 Est. Cost $7.70 Unrealized -51.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $125 Shares 11,161 Est. Cost $11.61 Unrealized 0.0%