CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $36,303,709 (100.0% shares, 0.0% debt)

Holdings (2,312)

NVDA NVIDIA CORPORATION 0.8%
Value ($000) $287,060 Shares 1,816,951 Est. Cost $125.91 Unrealized -0.1%
AAPL APPLE INC 0.7%
Value ($000) $269,549 Shares 1,313,784 Est. Cost $201.41 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $248,566 Shares 1,823,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $219,022 Shares 1,386,300 Est. Cost $125.91 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $207,583 Shares 1,313,900 Est. Cost $125.91 Unrealized -0.1%
AAPL APPLE INC 0.6%
Value ($000) $205,108 Shares 999,700 Est. Cost $201.41 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $203,175 Shares 1,152,894 Est. Cost $174.86 Unrealized -6.6%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $196,433 Shares 1,214,500 Est. Cost $126.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $196,373 Shares 629,462 Est. Cost $416.82 Unrealized -10.0%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $193,155 Shares 551,100 Est. Cost $204.55 Unrealized +14.3%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $187,953 Shares 2,007,400 Est. Cost $21.94 Unrealized +169.8%
AAPL APPLE INC 0.5%
Value ($000) $180,447 Shares 879,500 Est. Cost $201.41 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $178,626 Shares 1,449,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $178,255 Shares 1,256,200 Est. Cost $111.19 Unrealized -2.1%
TSLA TESLA INC 0.5%
Value ($000) $173,665 Shares 546,700 Est. Cost $301.28 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $170,860 Shares 343,500 Est. Cost Unrealized
FXI ISHARES TR 0.5%
Value ($000) $165,611 Shares 4,505,200 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $161,937 Shares 219,400 Est. Cost $643.25 Unrealized -4.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $158,360 Shares 898,600 Est. Cost $174.86 Unrealized -6.6%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $156,319 Shares 446,000 Est. Cost $204.55 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $148,262 Shares 1,087,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $141,050 Shares 511,700 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.4%
Value ($000) $138,825 Shares 1,674,000 Est. Cost $81.10 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $138,589 Shares 1,049,600 Est. Cost $140.97 Unrealized -7.0%
AVGO BROADCOM INC 0.4%
Value ($000) $137,467 Shares 498,700 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value ($000) $136,022 Shares 428,200 Est. Cost $301.28 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $130,217 Shares 2,235,100 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $127,763 Shares 173,100 Est. Cost $643.25 Unrealized -4.1%
GDX VANECK ETF TRUST 0.3%
Value ($000) $126,995 Shares 2,439,400 Est. Cost $37.24 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $126,012 Shares 94,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $125,937 Shares 434,400 Est. Cost $239.75 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $125,879 Shares 887,100 Est. Cost $111.19 Unrealized -2.1%
PEP PEPSICO INC 0.3%
Value ($000) $124,897 Shares 945,900 Est. Cost $140.97 Unrealized -7.0%
PEP PEPSICO INC 0.3%
Value ($000) $124,723 Shares 944,588 Est. Cost $140.97 Unrealized -7.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $124,116 Shares 866,791 Est. Cost $139.81 Unrealized -2.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $120,545 Shares 415,800 Est. Cost $239.75 Unrealized +5.4%
GE GE AEROSPACE 0.3%
Value ($000) $119,421 Shares 463,969 Est. Cost $172.29 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $117,911 Shares 166,600 Est. Cost $496.14 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $115,636 Shares 1,239,400 Est. Cost $70.56 Unrealized +16.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $110,823 Shares 222,800 Est. Cost Unrealized
FXI ISHARES TR 0.3%
Value ($000) $110,740 Shares 3,012,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $110,663 Shares 488,600 Est. Cost $169.68 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $109,585 Shares 499,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $108,826 Shares 2,090,400 Est. Cost $37.24 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $108,749 Shares 398,800 Est. Cost $310.12 Unrealized -14.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $108,205 Shares 427,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $107,650 Shares 307,500 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value ($000) $107,072 Shares 4,780,000 Est. Cost $31.68 Unrealized -34.6%
TGT TARGET CORP 0.3%
Value ($000) $106,483 Shares 1,079,400 Est. Cost $116.12 Unrealized -19.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $105,392 Shares 135,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $105,364 Shares 18,200 Est. Cost $4749.08 Unrealized +7.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $105,079 Shares 483,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $104,104 Shares 333,700 Est. Cost $416.82 Unrealized -10.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $103,353 Shares 2,184,137 Est. Cost $33.18 Unrealized +24.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $103,187 Shares 1,287,900 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $103,166 Shares 407,400 Est. Cost Unrealized
BA BOEING CO 0.3%
Value ($000) $103,026 Shares 491,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $102,320 Shares 200,900 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $101,551 Shares 753,400 Est. Cost $134.79 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $100,506 Shares 4,146,300 Est. Cost $25.25 Unrealized -11.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $100,453 Shares 360,200 Est. Cost $211.47 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $99,263 Shares 256,574 Est. Cost $473.96 Unrealized -18.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $99,227 Shares 160,600 Est. Cost $577.52 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $99,090 Shares 1,164,117 Est. Cost $61.85 Unrealized +15.1%
NKE NIKE INC 0.3%
Value ($000) $98,930 Shares 1,392,600 Est. Cost $72.05 Unrealized -18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $98,806 Shares 203,400 Est. Cost $507.86 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $98,266 Shares 557,600 Est. Cost $174.86 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $97,189 Shares 2,246,100 Est. Cost $41.82 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $96,973 Shares 1,035,700 Est. Cost $21.94 Unrealized +169.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $96,727 Shares 784,800 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $95,313 Shares 216,300 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $94,330 Shares 1,184,600 Est. Cost $94.43 Unrealized -22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $92,442 Shares 190,300 Est. Cost $507.86 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $91,569 Shares 335,800 Est. Cost $310.12 Unrealized -14.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $90,336 Shares 670,200 Est. Cost $134.79 Unrealized
T AT&T INC 0.2%
Value ($000) $89,711 Shares 3,099,900 Est. Cost $25.03 Unrealized +7.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $89,682 Shares 698,400 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $88,840 Shares 1,043,700 Est. Cost $61.85 Unrealized +15.1%
WMT WALMART INC 0.2%
Value ($000) $88,520 Shares 905,300 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $87,640 Shares 682,500 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $87,162 Shares 538,900 Est. Cost $126.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $87,033 Shares 1,065,800 Est. Cost $80.28 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $86,620 Shares 87,500 Est. Cost $990.72 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $85,191 Shares 220,200 Est. Cost $473.96 Unrealized -18.7%
MRK MERCK & CO INC 0.2%
Value ($000) $84,962 Shares 1,073,300 Est. Cost $103.26 Unrealized -25.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $84,891 Shares 108,900 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $84,052 Shares 552,100 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $83,917 Shares 862,100 Est. Cost $74.98 Unrealized +5.2%
MRK MERCK & CO INC 0.2%
Value ($000) $83,791 Shares 1,058,500 Est. Cost $103.26 Unrealized -25.0%
WMT WALMART INC 0.2%
Value ($000) $83,514 Shares 854,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $82,529 Shares 397,500 Est. Cost $182.23 Unrealized -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $82,304 Shares 161,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $82,025 Shares 202,300 Est. Cost $441.12 Unrealized -5.5%
PFE PFIZER INC 0.2%
Value ($000) $80,942 Shares 3,339,200 Est. Cost $25.25 Unrealized -11.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $80,193 Shares 274,474 Est. Cost $303.54 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $80,038 Shares 218,300 Est. Cost $355.91 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $79,272 Shares 204,900 Est. Cost $473.96 Unrealized -18.7%
TGT TARGET CORP 0.2%
Value ($000) $78,377 Shares 794,500 Est. Cost $116.12 Unrealized -19.6%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $78,199 Shares 1,316,700 Est. Cost $56.85 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $77,931 Shares 402,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $77,672 Shares 1,333,200 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value ($000) $76,555 Shares 395,000 Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $76,524 Shares 227,102 Est. Cost $239.76 Unrealized +14.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $76,079 Shares 477,700 Est. Cost $139.71 Unrealized +3.8%
ORCL ORACLE CORP 0.2%
Value ($000) $75,886 Shares 347,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $75,559 Shares 345,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $75,554 Shares 1,288,655 Est. Cost $54.11 Unrealized +3.4%
MRK MERCK & CO INC 0.2%
Value ($000) $75,483 Shares 953,553 Est. Cost $103.26 Unrealized -25.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $75,463 Shares 1,287,100 Est. Cost $54.11 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $75,209 Shares 336,100 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $74,168 Shares 475,590 Est. Cost $170.84 Unrealized -7.9%
C CITIGROUP INC 0.2%
Value ($000) $73,978 Shares 869,100 Est. Cost $61.85 Unrealized +15.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $73,535 Shares 103,900 Est. Cost $496.14 Unrealized +15.2%
INTC INTEL CORP 0.2%
Value ($000) $73,205 Shares 3,268,100 Est. Cost $31.68 Unrealized -34.6%
SMH VANECK ETF TRUST 0.2%
Value ($000) $72,592 Shares 260,300 Est. Cost $211.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $71,678 Shares 578,000 Est. Cost $106.29 Unrealized -3.3%
RDDT REDDIT INC 0.2%
Value ($000) $71,671 Shares 476,000 Est. Cost $110.57 Unrealized +2.5%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $70,962 Shares 1,447,900 Est. Cost $38.54 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $70,744 Shares 114,500 Est. Cost $577.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $70,631 Shares 174,200 Est. Cost $441.12 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $70,503 Shares 387,100 Est. Cost $119.06 Unrealized +40.6%
RDDT REDDIT INC 0.2%
Value ($000) $70,487 Shares 468,136 Est. Cost $110.57 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $70,246 Shares 459,878 Est. Cost $150.59 Unrealized +0.2%
T AT&T INC 0.2%
Value ($000) $69,934 Shares 2,416,500 Est. Cost $25.03 Unrealized +7.7%
NFLX NETFLIX INC 0.2%
Value ($000) $69,903 Shares 52,200 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $69,727 Shares 311,600 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $69,619 Shares 980,000 Est. Cost $72.05 Unrealized -18.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $69,379 Shares 1,168,200 Est. Cost $56.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $69,378 Shares 985,900 Est. Cost $54.19 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $69,230 Shares 338,300 Est. Cost $179.86 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $69,054 Shares 377,200 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $68,644 Shares 129,725 Est. Cost $348.14 Unrealized +19.5%
ELF E L F BEAUTY INC 0.2%
Value ($000) $68,367 Shares 549,400 Est. Cost $85.34 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $68,325 Shares 447,300 Est. Cost $150.59 Unrealized +0.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $67,875 Shares 697,300 Est. Cost $74.98 Unrealized +5.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $67,221 Shares 974,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $67,200 Shares 1,196,800 Est. Cost $55.00 Unrealized -7.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $66,903 Shares 539,500 Est. Cost $106.29 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $66,543 Shares 213,300 Est. Cost $416.82 Unrealized -10.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $66,432 Shares 725,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $66,040 Shares 1,850,378 Est. Cost $34.27 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $65,812 Shares 142,100 Est. Cost $512.03 Unrealized -10.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $65,273 Shares 819,700 Est. Cost $94.43 Unrealized -22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $65,264 Shares 221,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $65,237 Shares 65,900 Est. Cost $990.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $65,181 Shares 806,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $65,120 Shares 938,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $65,085 Shares 760,423 Est. Cost $74.30 Unrealized +10.4%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $65,017 Shares 784,000 Est. Cost $81.10 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $65,014 Shares 504,300 Est. Cost $144.90 Unrealized -15.6%
MMM 3M CO 0.2%
Value ($000) $64,717 Shares 425,100 Est. Cost Unrealized
ITB ISHARES TR 0.2%
Value ($000) $64,669 Shares 694,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $64,618 Shares 285,300 Est. Cost $169.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $64,033 Shares 827,300 Est. Cost $96.69 Unrealized -35.6%
BX BLACKSTONE INC 0.2%
Value ($000) $63,916 Shares 427,300 Est. Cost $158.19 Unrealized -14.6%
MS MORGAN STANLEY 0.2%
Value ($000) $63,781 Shares 452,800 Est. Cost $95.82 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $63,589 Shares 1,373,700 Est. Cost $47.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $63,144 Shares 1,459,300 Est. Cost $41.82 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $62,942 Shares 276,900 Est. Cost $227.79 Unrealized -5.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $62,164 Shares 607,600 Est. Cost $101.85 Unrealized -15.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $61,567 Shares 116,350 Est. Cost $348.14 Unrealized +19.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $61,074 Shares 747,900 Est. Cost $80.28 Unrealized
DOW DOW INC 0.2%
Value ($000) $60,552 Shares 2,286,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $60,499 Shares 193,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $60,393 Shares 130,400 Est. Cost $512.03 Unrealized -10.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $60,244 Shares 274,600 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $59,567 Shares 3,271,100 Est. Cost $13.19 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $59,129 Shares 1,202,300 Est. Cost $58.63 Unrealized -22.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $59,056 Shares 644,500 Est. Cost Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $58,701 Shares 530,700 Est. Cost $157.99 Unrealized -32.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $58,442 Shares 830,500 Est. Cost $54.19 Unrealized -0.5%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $58,440 Shares 1,192,400 Est. Cost $38.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $58,220 Shares 752,200 Est. Cost $96.69 Unrealized -35.6%
APP APPLOVIN CORP 0.2%
Value ($000) $57,938 Shares 165,500 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.2%
Value ($000) $57,830 Shares 894,094 Est. Cost $61.60 Unrealized -20.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $57,183 Shares 566,500 Est. Cost $96.33 Unrealized -2.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $57,139 Shares 71,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $56,612 Shares 175,400 Est. Cost $233.13 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $56,001 Shares 351,500 Est. Cost Unrealized
IONQ IONQ INC 0.2%
Value ($000) $55,908 Shares 1,301,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $55,619 Shares 151,700 Est. Cost $355.91 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $55,420 Shares 174,462 Est. Cost $301.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $55,367 Shares 1,196,100 Est. Cost $47.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $55,095 Shares 71,800 Est. Cost $192.71 Unrealized +233.1%
MRNA MODERNA INC 0.2%
Value ($000) $54,992 Shares 1,993,200 Est. Cost $41.30 Unrealized -36.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $54,881 Shares 509,100 Est. Cost $107.21 Unrealized -2.5%
ITB ISHARES TR 0.2%
Value ($000) $54,719 Shares 587,300 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $54,224 Shares 68,845 Est. Cost $634.69 Unrealized +6.3%
MS MORGAN STANLEY 0.1%
Value ($000) $54,197 Shares 384,756 Est. Cost $95.82 Unrealized +26.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $54,042 Shares 1,098,200 Est. Cost $48.40 Unrealized -2.7%
RDDT REDDIT INC 0.1%
Value ($000) $54,009 Shares 358,700 Est. Cost $110.57 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $53,983 Shares 296,400 Est. Cost $119.06 Unrealized +40.6%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $53,689 Shares 1,563,900 Est. Cost $31.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $53,608 Shares 192,000 Est. Cost $277.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $53,453 Shares 131,832 Est. Cost $441.12 Unrealized -5.5%
MS MORGAN STANLEY 0.1%
Value ($000) $53,048 Shares 376,600 Est. Cost $95.82 Unrealized +26.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $52,952 Shares 369,800 Est. Cost $139.81 Unrealized -2.0%
KO COCA COLA CO 0.1%
Value ($000) $52,122 Shares 736,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $51,362 Shares 276,704 Est. Cost $182.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $51,211 Shares 742,400 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $51,194 Shares 397,100 Est. Cost $144.90 Unrealized -15.6%
BA BOEING CO 0.1%
Value ($000) $50,727 Shares 242,100 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $50,552 Shares 965,293 Est. Cost $46.71 Unrealized
FISV FISERV INC 0.1%
Value ($000) $50,319 Shares 291,856 Est. Cost $181.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $49,148 Shares 486,900 Est. Cost $96.33 Unrealized -2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $48,857 Shares 268,252 Est. Cost $119.06 Unrealized +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $48,682 Shares 867,000 Est. Cost $55.00 Unrealized -7.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $48,341 Shares 394,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $48,059 Shares 148,900 Est. Cost $233.13 Unrealized +13.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $47,962 Shares 201,300 Est. Cost $241.48 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $47,882 Shares 415,100 Est. Cost $108.97 Unrealized -8.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $47,296 Shares 227,800 Est. Cost $182.23 Unrealized -4.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $47,250 Shares 258,100 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $47,222 Shares 295,246 Est. Cost $143.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $47,205 Shares 296,400 Est. Cost $139.71 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $47,195 Shares 285,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $47,132 Shares 899,300 Est. Cost $43.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $47,129 Shares 678,900 Est. Cost $68.10 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $47,115 Shares 61,400 Est. Cost $192.71 Unrealized +233.1%
MRNA MODERNA INC 0.1%
Value ($000) $47,085 Shares 1,706,600 Est. Cost $41.30 Unrealized -36.2%
DOW DOW INC 0.1%
Value ($000) $46,856 Shares 1,769,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $46,854 Shares 1,115,300 Est. Cost $49.25 Unrealized -16.4%
CVNA CARVANA CO 0.1%
Value ($000) $46,635 Shares 138,400 Est. Cost $239.76 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $46,299 Shares 303,100 Est. Cost $150.59 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $46,081 Shares 118,700 Est. Cost $341.47 Unrealized -3.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $45,986 Shares 638,786 Est. Cost $91.61 Unrealized -30.3%
BX BLACKSTONE INC 0.1%
Value ($000) $45,502 Shares 304,200 Est. Cost $158.19 Unrealized -14.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $45,494 Shares 878,100 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $44,990 Shares 102,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $44,639 Shares 364,100 Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value ($000) $44,577 Shares 407,100 Est. Cost $100.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $44,437 Shares 239,400 Est. Cost $182.67 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $44,343 Shares 1,394,000 Est. Cost $36.44 Unrealized -14.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $43,992 Shares 222,700 Est. Cost $245.55 Unrealized -21.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $43,881 Shares 634,666 Est. Cost $38.18 Unrealized +35.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $43,701 Shares 888,600 Est. Cost $58.63 Unrealized -22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $43,630 Shares 237,806 Est. Cost $134.61 Unrealized +26.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $43,623 Shares 420,418 Est. Cost $94.60 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $43,581 Shares 422,828 Est. Cost $144.99 Unrealized -23.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $43,552 Shares 631,000 Est. Cost $100.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $43,369 Shares 3,865,300 Est. Cost $11.54 Unrealized -7.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,270 Shares 199,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $43,200 Shares 211,100 Est. Cost $179.86 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $42,541 Shares 572,400 Est. Cost $70.43 Unrealized -3.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $42,427 Shares 2,329,900 Est. Cost $13.19 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $42,261 Shares 282,534 Est. Cost $158.19 Unrealized -14.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $42,086 Shares 889,400 Est. Cost $33.18 Unrealized +24.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $41,434 Shares 73,734 Est. Cost $542.01 Unrealized +1.7%
KO COCA COLA CO 0.1%
Value ($000) $41,382 Shares 584,900 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $41,328 Shares 140,200 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $40,994 Shares 262,600 Est. Cost $70.18 Unrealized +51.5%
AMGN AMGEN INC 0.1%
Value ($000) $40,960 Shares 146,700 Est. Cost $277.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $40,753 Shares 206,300 Est. Cost $245.55 Unrealized -21.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $40,624 Shares 564,300 Est. Cost $91.61 Unrealized -30.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $40,613 Shares 435,300 Est. Cost $70.56 Unrealized +16.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $40,594 Shares 1,572,200 Est. Cost $28.34 Unrealized -6.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $40,538 Shares 563,100 Est. Cost $91.61 Unrealized -30.3%
ROKU ROKU INC 0.1%
Value ($000) $40,418 Shares 459,869 Est. Cost $79.86 Unrealized -12.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $40,184 Shares 849,200 Est. Cost $33.18 Unrealized +24.9%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $40,128 Shares 407,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $40,086 Shares 137,200 Est. Cost $303.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,030 Shares 15,316 Est. Cost $1739.87 Unrealized +34.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $39,830 Shares 799,000 Est. Cost $16.74 Unrealized +170.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,718 Shares 213,059 Est. Cost $180.12 Unrealized -7.9%
EWZ ISHARES INC 0.1%
Value ($000) $39,532 Shares 1,370,261 Est. Cost $28.85 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $39,376 Shares 628,300 Est. Cost $58.33 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,347 Shares 1,523,900 Est. Cost $28.34 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $39,288 Shares 246,600 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $39,235 Shares 193,188 Est. Cost $197.74 Unrealized +5.3%
IGV ISHARES TR 0.1%
Value ($000) $39,004 Shares 356,200 Est. Cost $100.12 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $38,849 Shares 175,100 Est. Cost $225.82 Unrealized -2.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $38,779 Shares 744,900 Est. Cost $37.24 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $38,758 Shares 336,000 Est. Cost $108.97 Unrealized -8.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $38,743 Shares 99,800 Est. Cost $341.47 Unrealized -3.1%
FDX FEDEX CORP 0.1%
Value ($000) $38,589 Shares 169,762 Est. Cost $227.79 Unrealized -5.5%
MRNA MODERNA INC 0.1%
Value ($000) $38,556 Shares 1,397,477 Est. Cost $41.30 Unrealized -36.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $38,260 Shares 72,877 Est. Cost $805.52 Unrealized -31.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $38,207 Shares 143,174 Est. Cost $221.74 Unrealized +16.1%
ABNB AIRBNB INC 0.1%
Value ($000) $38,140 Shares 288,200 Est. Cost $135.56 Unrealized -6.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $37,906 Shares 47,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,584 Shares 469,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $37,395 Shares 225,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $37,214 Shares 95,861 Est. Cost $341.47 Unrealized -3.1%
WDAY WORKDAY INC 0.1%
Value ($000) $37,150 Shares 154,791 Est. Cost $245.74 Unrealized -0.9%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $37,104 Shares 1,080,800 Est. Cost $31.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $36,524 Shares 3,255,300 Est. Cost $11.54 Unrealized -7.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36,488 Shares 228,481 Est. Cost $139.04 Unrealized +6.1%
RH RH 0.1%
Value ($000) $36,295 Shares 192,025 Est. Cost $185.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35,906 Shares 66,075 Est. Cost $527.56 Unrealized -0.9%
SNAP SNAP INC 0.1%
Value ($000) $35,767 Shares 4,115,849 Est. Cost $10.07 Unrealized -17.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $35,716 Shares 50,464 Est. Cost $496.14 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35,433 Shares 612,400 Est. Cost $74.09 Unrealized -26.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $35,225 Shares 326,767 Est. Cost $107.21 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $35,157 Shares 75,910 Est. Cost $512.03 Unrealized -10.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $35,056 Shares 247,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $34,952 Shares 666,900 Est. Cost $43.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34,882 Shares 293,300 Est. Cost $115.22 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $34,845 Shares 86,200 Est. Cost $161.62 Unrealized +125.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $34,792 Shares 430,600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $34,663 Shares 329,500 Est. Cost $37.02 Unrealized +112.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $34,651 Shares 118,600 Est. Cost $303.54 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $34,504 Shares 361,640 Est. Cost $100.82 Unrealized -19.5%
ABNB AIRBNB INC 0.1%
Value ($000) $34,304 Shares 259,213 Est. Cost $135.56 Unrealized -6.6%
VALE VALE S A 0.1%
Value ($000) $34,121 Shares 3,514,000 Est. Cost $11.83 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $34,069 Shares 264,261 Est. Cost $144.90 Unrealized -15.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $33,868 Shares 679,400 Est. Cost $16.74 Unrealized +170.1%
PSX PHILLIPS 66 0.1%
Value ($000) $33,831 Shares 283,578 Est. Cost $110.91 Unrealized -1.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $33,645 Shares 406,100 Est. Cost $113.35 Unrealized -33.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33,599 Shares 164,184 Est. Cost $179.86 Unrealized +3.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $33,537 Shares 327,800 Est. Cost $101.85 Unrealized -15.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $32,945 Shares 1,171,600 Est. Cost $21.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $32,877 Shares 473,600 Est. Cost $68.10 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $32,853 Shares 396,538 Est. Cost $113.35 Unrealized -33.1%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $32,848 Shares 918,300 Est. Cost $24.48 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $32,682 Shares 200,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $32,622 Shares 229,892 Est. Cost $111.19 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $32,548 Shares 328,703 Est. Cost $95.16 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $32,484 Shares 284,000 Est. Cost $76.78 Unrealized +27.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $32,405 Shares 314,400 Est. Cost $144.99 Unrealized -23.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $32,360 Shares 657,600 Est. Cost $48.40 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $32,103 Shares 224,200 Est. Cost $139.81 Unrealized -2.0%
NOW SERVICENOW INC 0.1%
Value ($000) $32,076 Shares 31,200 Est. Cost $166.07 Unrealized +13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $32,071 Shares 578,800 Est. Cost $45.17 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $31,834 Shares 99,800 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value ($000) $31,741 Shares 442,200 Est. Cost $61.11 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $31,555 Shares 150,270 Est. Cost $228.50 Unrealized -19.1%
LEN LENNAR CORP 0.1%
Value ($000) $31,535 Shares 285,100 Est. Cost $157.99 Unrealized -32.1%
LOW LOWES COS INC 0.1%
Value ($000) $31,419 Shares 141,609 Est. Cost $225.82 Unrealized -2.3%
APA APA CORPORATION 0.1%
Value ($000) $31,347 Shares 1,713,899 Est. Cost $18.18 Unrealized -7.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $31,307 Shares 453,600 Est. Cost $100.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $31,242 Shares 660,099 Est. Cost $37.28 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $31,120 Shares 127,292 Est. Cost $249.99 Unrealized -1.3%
KKR KKR & CO INC 0.1%
Value ($000) $31,076 Shares 233,600 Est. Cost $140.44 Unrealized -16.9%
GE GE AEROSPACE 0.1%
Value ($000) $30,346 Shares 117,900 Est. Cost $172.29 Unrealized +26.9%
LEN LENNAR CORP 0.1%
Value ($000) $30,318 Shares 274,101 Est. Cost $157.99 Unrealized -32.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $30,288 Shares 333,200 Est. Cost $87.83 Unrealized +2.5%
FOXA FOX CORP 0.1%
Value ($000) $30,169 Shares 538,350 Est. Cost $52.09 Unrealized +0.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $30,152 Shares 203,482 Est. Cost $142.87 Unrealized +0.9%
FDX FEDEX CORP 0.1%
Value ($000) $30,096 Shares 132,400 Est. Cost $227.79 Unrealized -5.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $30,068 Shares 126,200 Est. Cost $241.48 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $29,940 Shares 284,600 Est. Cost $37.02 Unrealized +112.2%
F FORD MTR CO 0.1%
Value ($000) $29,652 Shares 2,732,900 Est. Cost $10.60 Unrealized -6.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29,515 Shares 1,003,900 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $29,413 Shares 221,100 Est. Cost $140.44 Unrealized -16.9%
V VISA INC 0.1%
Value ($000) $29,292 Shares 82,500 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $29,274 Shares 176,400 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $29,213 Shares 52,482 Est. Cost $540.97 Unrealized +8.3%
CVNA CARVANA CO 0.1%
Value ($000) $28,810 Shares 85,500 Est. Cost $239.76 Unrealized +14.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $28,508 Shares 239,700 Est. Cost $115.22 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $28,408 Shares 418,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $28,279 Shares 407,600 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $28,151 Shares 89,900 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value ($000) $28,130 Shares 2,592,600 Est. Cost $10.60 Unrealized -6.9%
EWZ ISHARES INC 0.1%
Value ($000) $27,976 Shares 969,700 Est. Cost $28.85 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $27,974 Shares 102,585 Est. Cost $310.12 Unrealized -14.2%
EQIX EQUINIX INC 0.1%
Value ($000) $27,693 Shares 34,814 Est. Cost $851.24 Unrealized -1.8%
EFA ISHARES TR 0.1%
Value ($000) $27,693 Shares 309,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $27,631 Shares 77,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $27,401 Shares 1,344,500 Est. Cost $22.97 Unrealized -10.5%
RTX RTX CORPORATION 0.1%
Value ($000) $27,393 Shares 187,600 Est. Cost $110.63 Unrealized +19.1%
O REALTY INCOME CORP 0.1%
Value ($000) $27,347 Shares 474,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $27,334 Shares 239,500 Est. Cost $100.62 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,268 Shares 238,400 Est. Cost $76.78 Unrealized +27.8%
TWLO TWILIO INC 0.1%
Value ($000) $27,241 Shares 219,052 Est. Cost $106.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,939 Shares 228,300 Est. Cost $96.98 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $26,828 Shares 751,700 Est. Cost $34.27 Unrealized -1.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $26,749 Shares 674,620 Est. Cost $68.64 Unrealized -32.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,688 Shares 359,100 Est. Cost $70.43 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $26,686 Shares 240,700 Est. Cost $104.39 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $26,489 Shares 251,800 Est. Cost $37.02 Unrealized +112.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $26,401 Shares 450,300 Est. Cost $54.11 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $26,332 Shares 626,800 Est. Cost $49.25 Unrealized -16.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $26,251 Shares 212,579 Est. Cost $118.03 Unrealized +6.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $26,210 Shares 565,000 Est. Cost $27.25 Unrealized +41.3%
MDB MONGODB INC 0.1%
Value ($000) $26,165 Shares 124,600 Est. Cost $228.50 Unrealized -19.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $26,157 Shares 158,876 Est. Cost $64.44 Unrealized +153.5%
CME CME GROUP INC 0.1%
Value ($000) $25,991 Shares 94,300 Est. Cost $211.70 Unrealized +26.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,957 Shares 122,000 Est. Cost Unrealized
EWG ISHARES INC 0.1%
Value ($000) $25,944 Shares 613,200 Est. Cost $612.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $25,932 Shares 1,278,700 Est. Cost $17.89 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $25,847 Shares 895,900 Est. Cost $28.85 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $25,826 Shares 116,400 Est. Cost $225.82 Unrealized -2.3%
EFA ISHARES TR 0.1%
Value ($000) $25,798 Shares 288,600 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $25,784 Shares 82,129 Est. Cost $185.94 Unrealized +34.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $25,594 Shares 203,628 Est. Cost $130.39 Unrealized -12.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $25,553 Shares 141,700 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $25,256 Shares 84,500 Est. Cost $302.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,255 Shares 106,300 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $25,090 Shares 127,059 Est. Cost $199.91 Unrealized -9.2%
GRMN GARMIN LTD 0.1%
Value ($000) $24,895 Shares 119,277 Est. Cost $154.69 Unrealized +26.8%
IT GARTNER INC 0.1%
Value ($000) $24,853 Shares 61,483 Est. Cost $479.10 Unrealized -12.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $24,800 Shares 208,525 Est. Cost $115.22 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $24,742 Shares 303,100 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $24,739 Shares 198,800 Est. Cost $85.34 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $24,732 Shares 479,303 Est. Cost $58.69 Unrealized -9.6%
HSY HERSHEY CO 0.1%
Value ($000) $24,644 Shares 148,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $24,510 Shares 115,200 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $24,429 Shares 237,800 Est. Cost $98.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $24,421 Shares 102,600 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $24,082 Shares 358,317 Est. Cost $67.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $23,865 Shares 380,800 Est. Cost $58.33 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $23,811 Shares 86,391 Est. Cost $211.70 Unrealized +26.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,804 Shares 214,700 Est. Cost $104.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $23,616 Shares 233,956 Est. Cost $96.33 Unrealized -2.3%
OKLO OKLO INC 0.1%
Value ($000) $23,561 Shares 420,800 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,516 Shares 348,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $23,277 Shares 402,300 Est. Cost $74.09 Unrealized -26.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $23,170 Shares 74,382 Est. Cost $273.36 Unrealized +10.4%
IONQ IONQ INC 0.1%
Value ($000) $23,144 Shares 538,600 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $23,046 Shares 256,300 Est. Cost $114.61 Unrealized -30.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $22,921 Shares 226,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $22,689 Shares 157,200 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $22,686 Shares 1,446,800 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $22,558 Shares 144,500 Est. Cost $70.18 Unrealized +51.5%
GE GE AEROSPACE 0.1%
Value ($000) $22,470 Shares 87,300 Est. Cost $172.29 Unrealized +26.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $22,465 Shares 187,100 Est. Cost $138.85 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,464 Shares 706,200 Est. Cost $36.44 Unrealized -14.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $22,352 Shares 137,723 Est. Cost $158.74 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $22,340 Shares 30,545 Est. Cost $716.72 Unrealized -11.6%
INCY INCYTE CORP 0.1%
Value ($000) $22,249 Shares 326,714 Est. Cost $63.49 Unrealized -0.2%
DDOG DATADOG INC 0.1%
Value ($000) $22,218 Shares 165,400 Est. Cost $126.18 Unrealized -12.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,213 Shares 57,983 Est. Cost $346.27 Unrealized +3.6%
IREN IREN LIMITED 0.1%
Value ($000) $22,211 Shares 1,524,400 Est. Cost $9.83 Unrealized -17.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $22,159 Shares 320,500 Est. Cost $38.18 Unrealized +35.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,141 Shares 136,100 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $22,097 Shares 515,200 Est. Cost $35.86 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $22,041 Shares 175,500 Est. Cost $209.73 Unrealized -40.6%
ZS ZSCALER INC 0.1%
Value ($000) $22,039 Shares 70,200 Est. Cost $185.94 Unrealized +34.1%
NU NU HLDGS LTD 0.1%
Value ($000) $21,996 Shares 1,603,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $21,948 Shares 396,100 Est. Cost $45.17 Unrealized +4.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $21,902 Shares 1,074,700 Est. Cost $22.97 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,879 Shares 73,200 Est. Cost $302.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,870 Shares 504,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,676 Shares 219,500 Est. Cost $62.36 Unrealized +30.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $21,538 Shares 342,900 Est. Cost $51.72 Unrealized +11.5%
NOW SERVICENOW INC 0.1%
Value ($000) $21,487 Shares 20,900 Est. Cost $166.07 Unrealized +13.6%
RTX RTX CORPORATION 0.1%
Value ($000) $21,480 Shares 147,100 Est. Cost $110.63 Unrealized +19.1%
DDOG DATADOG INC 0.1%
Value ($000) $21,453 Shares 159,700 Est. Cost $126.18 Unrealized -12.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,381 Shares 50,852 Est. Cost $465.50 Unrealized -10.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $21,332 Shares 597,700 Est. Cost $34.27 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21,288 Shares 237,218 Est. Cost $102.31 Unrealized -14.0%
MET METLIFE INC 0.1%
Value ($000) $21,260 Shares 264,366 Est. Cost $67.41 Unrealized +12.5%
CCJ CAMECO CORP 0.1%
Value ($000) $21,178 Shares 285,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,170 Shares 665,505 Est. Cost $36.44 Unrealized -14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $21,156 Shares 43,551 Est. Cost $507.86 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $21,003 Shares 258,250 Est. Cost $67.13 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,931 Shares 95,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $20,920 Shares 124,021 Est. Cost $151.39 Unrealized +6.6%
UNILEVER PLC 0.1%
Value ($000) $20,867 Shares 341,124 Est. Cost $54.76 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $20,852 Shares 205,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $20,737 Shares 51,300 Est. Cost $161.62 Unrealized +125.4%
GLW CORNING INC 0.1%
Value ($000) $20,736 Shares 394,300 Est. Cost $38.95 Unrealized +18.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $20,706 Shares 38,710 Est. Cost $288.08 Unrealized +53.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $20,690 Shares 602,693 Est. Cost $31.74 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $20,655 Shares 229,700 Est. Cost $114.61 Unrealized -30.5%
VFC V F CORP 0.1%
Value ($000) $20,614 Shares 1,754,408 Est. Cost $13.51 Unrealized -8.3%
AMGN AMGEN INC 0.1%
Value ($000) $20,547 Shares 73,589 Est. Cost $277.77 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,537 Shares 396,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,504 Shares 190,200 Est. Cost $107.21 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,408 Shares 85,900 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $20,402 Shares 1,520,300 Est. Cost $19.25 Unrealized -32.1%
LYFT LYFT INC 0.1%
Value ($000) $20,064 Shares 1,273,066 Est. Cost $14.30 Unrealized -2.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $19,968 Shares 124,348 Est. Cost $109.02 Unrealized +20.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19,941 Shares 445,608 Est. Cost $39.64 Unrealized -2.8%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $19,813 Shares 553,900 Est. Cost $24.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,775 Shares 266,078 Est. Cost $70.43 Unrealized -3.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $19,714 Shares 192,200 Est. Cost $102.65 Unrealized -10.4%
USB US BANCORP DEL 0.1%
Value ($000) $19,684 Shares 435,014 Est. Cost $40.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,567 Shares 73,135 Est. Cost $254.51 Unrealized +2.4%
CB CHUBB LIMITED 0.1%
Value ($000) $19,547 Shares 67,469 Est. Cost $286.98 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $19,529 Shares 122,100 Est. Cost $143.01 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $19,470 Shares 281,600 Est. Cost $38.18 Unrealized +35.8%
SE SEA LTD 0.1%
Value ($000) $19,449 Shares 121,600 Est. Cost $143.01 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,424 Shares 98,329 Est. Cost $245.55 Unrealized -21.4%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $19,396 Shares 1,807,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,378 Shares 87,676 Est. Cost $210.37 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $19,249 Shares 297,600 Est. Cost $61.60 Unrealized -20.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $19,210 Shares 300,200 Est. Cost $47.25 Unrealized +0.4%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $19,198 Shares 344,300 Est. Cost $43.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $19,140 Shares 185,700 Est. Cost $144.99 Unrealized -23.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,139 Shares 60,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $19,138 Shares 338,600 Est. Cost $52.73 Unrealized +0.8%
KR KROGER CO 0.1%
Value ($000) $18,872 Shares 263,100 Est. Cost $47.52 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,690 Shares 35,600 Est. Cost $805.52 Unrealized -31.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $18,667 Shares 250,500 Est. Cost $90.02 Unrealized -27.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $18,632 Shares 2,451,600 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,602 Shares 342,698 Est. Cost $62.36 Unrealized -6.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $18,594 Shares 1,853,800 Est. Cost $10.03 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $18,575 Shares 1,384,100 Est. Cost $19.25 Unrealized -32.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,520 Shares 77,730 Est. Cost $241.48 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $18,511 Shares 187,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $18,451 Shares 99,400 Est. Cost $182.67 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,426 Shares 225,639 Est. Cost $80.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $18,401 Shares 129,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $18,300 Shares 650,800 Est. Cost $21.40 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $18,268 Shares 246,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $18,200 Shares 18,385 Est. Cost $990.72 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $18,163 Shares 298,782 Est. Cost $57.98 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $18,137 Shares 267,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18,137 Shares 76,200 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $18,135 Shares 323,900 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $18,130 Shares 280,300 Est. Cost $61.60 Unrealized -20.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,055 Shares 182,300 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $18,039 Shares 283,900 Est. Cost $56.02 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17,931 Shares 224,030 Est. Cost $78.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17,925 Shares 197,200 Est. Cost $87.83 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,850 Shares 156,400 Est. Cost $100.62 Unrealized +3.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $17,805 Shares 140,342 Est. Cost $116.29 Unrealized +5.7%
INFY INFOSYS LTD 0.0%
Value ($000) $17,598 Shares 949,696 Est. Cost $19.12 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $17,522 Shares 582,500 Est. Cost $43.99 Unrealized -48.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $17,436 Shares 714,885 Est. Cost $26.80 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,436 Shares 1,518,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,284 Shares 203,800 Est. Cost $585.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,276 Shares 435,700 Est. Cost $68.64 Unrealized -32.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,181 Shares 72,973 Est. Cost $165.45 Unrealized +29.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $17,152 Shares 559,600 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,044 Shares 94,086 Est. Cost $190.24 Unrealized -5.4%
RACE FERRARI N V 0.0%
Value ($000) $16,894 Shares 34,426 Est. Cost $414.85 Unrealized +12.0%
UNP UNION PAC CORP 0.0%
Value ($000) $16,858 Shares 73,272 Est. Cost $223.48 Unrealized -2.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $16,754 Shares 257,115 Est. Cost $72.96 Unrealized -17.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,744 Shares 209,200 Est. Cost $78.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16,739 Shares 227,900 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,643 Shares 31,700 Est. Cost $805.52 Unrealized -31.0%
INTU INTUIT 0.0%
Value ($000) $16,619 Shares 21,100 Est. Cost $634.69 Unrealized +6.3%
CMI CUMMINS INC 0.0%
Value ($000) $16,608 Shares 50,710 Est. Cost $305.67 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $16,596 Shares 231,200 Est. Cost $61.11 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,579 Shares 303,145 Est. Cost $58.26 Unrealized -17.1%
NVS NOVARTIS AG 0.0%
Value ($000) $16,566 Shares 136,900 Est. Cost $111.48 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $16,558 Shares 388,500 Est. Cost $39.84 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $16,450 Shares 52,400 Est. Cost $185.94 Unrealized +34.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16,436 Shares 40,661 Est. Cost $161.62 Unrealized +125.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16,390 Shares 157,400 Est. Cost $140.12 Unrealized -21.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $16,388 Shares 296,185 Est. Cost $62.32 Unrealized -20.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,299 Shares 554,400 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16,249 Shares 178,464 Est. Cost $92.28 Unrealized -0.0%
INTU INTUIT 0.0%
Value ($000) $16,225 Shares 20,600 Est. Cost $634.69 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,185 Shares 60,769 Est. Cost $245.99 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,181 Shares 85,462 Est. Cost $233.44 Unrealized -24.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $16,130 Shares 55,639 Est. Cost $239.75 Unrealized +5.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $16,081 Shares 156,778 Est. Cost $102.65 Unrealized -10.4%
MSCI MSCI INC 0.0%
Value ($000) $16,034 Shares 27,801 Est. Cost $549.12 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $15,995 Shares 874,500 Est. Cost $18.18 Unrealized -7.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15,979 Shares 199,045 Est. Cost $83.98 Unrealized -8.2%
TPR TAPESTRY INC 0.0%
Value ($000) $15,955 Shares 181,695 Est. Cost $74.90 Unrealized +0.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $15,941 Shares 88,400 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $15,867 Shares 715,700 Est. Cost $27.59 Unrealized -23.7%
CHWY CHEWY INC 0.0%
Value ($000) $15,831 Shares 371,442 Est. Cost $39.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $15,818 Shares 149,986 Est. Cost $102.33 Unrealized +1.3%
ABT ABBOTT LABS 0.0%
Value ($000) $15,764 Shares 115,900 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,731 Shares 300,147 Est. Cost $43.47 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15,667 Shares 189,100 Est. Cost $113.35 Unrealized -33.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,650 Shares 113,900 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,623 Shares 95,343 Est. Cost $150.43 Unrealized +1.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,601 Shares 297,900 Est. Cost $46.71 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15,569 Shares 40,026 Est. Cost $396.61 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,565 Shares 306,695 Est. Cost $44.99 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15,461 Shares 150,500 Est. Cost $98.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,397 Shares 171,575 Est. Cost $102.31 Unrealized -14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,383 Shares 474,200 Est. Cost $29.68 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15,380 Shares 358,600 Est. Cost $35.86 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $15,287 Shares 1,049,220 Est. Cost $9.83 Unrealized -17.4%
DXCM DEXCOM INC 0.0%
Value ($000) $15,257 Shares 174,788 Est. Cost $95.46 Unrealized -17.9%
ABNB AIRBNB INC 0.0%
Value ($000) $15,246 Shares 115,200 Est. Cost $135.56 Unrealized -6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15,190 Shares 1,105,555 Est. Cost $13.57 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $15,166 Shares 550,700 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15,158 Shares 88,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $15,126 Shares 658,500 Est. Cost $31.06 Unrealized -30.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,019 Shares 214,397 Est. Cost $58.92 Unrealized +14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,996 Shares 378,200 Est. Cost $68.64 Unrealized -32.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,979 Shares 14,400 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $14,975 Shares 376,444 Est. Cost $32.00 Unrealized +29.1%
KSS KOHLS CORP 0.0%
Value ($000) $14,916 Shares 1,759,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,912 Shares 220,100 Est. Cost $62.53 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $14,781 Shares 117,694 Est. Cost $209.73 Unrealized -40.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14,743 Shares 149,300 Est. Cost $62.36 Unrealized +30.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $14,676 Shares 158,500 Est. Cost $62.16 Unrealized -6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,667 Shares 78,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,659 Shares 433,700 Est. Cost $45.04 Unrealized -24.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $14,538 Shares 138,300 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $14,532 Shares 141,455 Est. Cost $98.04 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,496 Shares 476,700 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $14,414 Shares 338,200 Est. Cost $39.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,334 Shares 72,466 Est. Cost $188.39 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,306 Shares 142,566 Est. Cost $87.86 Unrealized +18.0%
B BARRICK MNG CORP 0.0%
Value ($000) $14,207 Shares 682,363 Est. Cost $19.29 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $14,186 Shares 1,034,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14,158 Shares 305,200 Est. Cost $27.25 Unrealized +41.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,114 Shares 64,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,080 Shares 304,174 Est. Cost $47.20 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $14,017 Shares 44,614 Est. Cost $288.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14,009 Shares 45,432 Est. Cost $314.98 Unrealized -13.8%
VALE VALE S A 0.0%
Value ($000) $13,932 Shares 1,434,800 Est. Cost $11.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,930 Shares 48,479 Est. Cost $292.00 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,923 Shares 208,618 Est. Cost $55.34 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,879 Shares 280,500 Est. Cost $61.72 Unrealized -21.3%
BBY BEST BUY INC 0.0%
Value ($000) $13,872 Shares 206,649 Est. Cost $65.40 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,828 Shares 266,700 Est. Cost $53.88 Unrealized -2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13,810 Shares 133,100 Est. Cost $94.60 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,782 Shares 116,800 Est. Cost $96.98 Unrealized +19.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,762 Shares 459,331 Est. Cost $28.59 Unrealized -1.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13,741 Shares 46,829 Est. Cost $287.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,714 Shares 157,322 Est. Cost $83.50 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,711 Shares 443,862 Est. Cost $29.98 Unrealized -1.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $13,704 Shares 455,600 Est. Cost $43.99 Unrealized -48.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,699 Shares 218,100 Est. Cost $51.72 Unrealized +11.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13,664 Shares 198,833 Est. Cost $57.84 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,649 Shares 152,100 Est. Cost $102.31 Unrealized -14.0%
ETN EATON CORP PLC 0.0%
Value ($000) $13,601 Shares 38,100 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $13,589 Shares 108,200 Est. Cost $209.73 Unrealized -40.6%
AES AES CORP 0.0%
Value ($000) $13,554 Shares 1,288,400 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $13,528 Shares 299,883 Est. Cost $50.96 Unrealized -10.3%
ABT ABBOTT LABS 0.0%
Value ($000) $13,519 Shares 99,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $13,508 Shares 147,100 Est. Cost $84.24 Unrealized +4.5%
ZTS ZOETIS INC 0.0%
Value ($000) $13,505 Shares 86,600 Est. Cost $170.84 Unrealized -7.9%
OVV OVINTIV INC 0.0%
Value ($000) $13,502 Shares 354,839 Est. Cost $38.00 Unrealized -3.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13,423 Shares 239,782 Est. Cost $43.59 Unrealized +20.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,396 Shares 130,600 Est. Cost $102.65 Unrealized -10.4%
ING ING GROEP N.V. 0.0%
Value ($000) $13,396 Shares 612,511 Est. Cost $15.82 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13,359 Shares 166,400 Est. Cost $83.98 Unrealized -8.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,288 Shares 472,563 Est. Cost $21.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,251 Shares 58,506 Est. Cost $169.68 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $13,124 Shares 62,500 Est. Cost $228.50 Unrealized -19.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,075 Shares 143,300 Est. Cost $83.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,014 Shares 277,900 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,008 Shares 96,503 Est. Cost $134.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $12,966 Shares 105,000 Est. Cost $118.03 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12,944 Shares 141,863 Est. Cost $83.15 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,921 Shares 177,900 Est. Cost $70.79 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $12,875 Shares 405,910 Est. Cost $32.22 Unrealized -11.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,845 Shares 89,447 Est. Cost $149.82 Unrealized -8.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12,819 Shares 58,000 Est. Cost $210.37 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $12,788 Shares 129,634 Est. Cost $116.12 Unrealized -19.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $12,782 Shares 381,089 Est. Cost $34.95 Unrealized -3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,775 Shares 371,472 Est. Cost $33.33 Unrealized -4.9%
IVV ISHARES TR 0.0%
Value ($000) $12,774 Shares 20,574 Est. Cost $582.18 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $12,640 Shares 229,400 Est. Cost $55.10 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,617 Shares 444,400 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12,596 Shares 318,400 Est. Cost $20.99 Unrealized +19.5%
EVR EVERCORE INC 0.0%
Value ($000) $12,566 Shares 46,536 Est. Cost $243.53 Unrealized -10.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $12,558 Shares 473,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,519 Shares 612,200 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $12,501 Shares 283,639 Est. Cost $23.14 Unrealized +72.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12,495 Shares 57,148 Est. Cost $223.27 Unrealized -0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,485 Shares 101,100 Est. Cost $118.03 Unrealized +6.6%
TPR TAPESTRY INC 0.0%
Value ($000) $12,434 Shares 141,600 Est. Cost $74.90 Unrealized +0.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12,432 Shares 147,600 Est. Cost $78.42 Unrealized +8.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,379 Shares 11,900 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $12,356 Shares 34,800 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,316 Shares 76,700 Est. Cost $109.02 Unrealized +20.1%
EQT EQT CORP 0.0%
Value ($000) $12,310 Shares 211,077 Est. Cost $39.33 Unrealized +36.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,194 Shares 104,500 Est. Cost $115.39 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,183 Shares 136,800 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12,142 Shares 109,757 Est. Cost $86.05 Unrealized +15.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12,123 Shares 102,427 Est. Cost $142.85 Unrealized -12.3%
COHR COHERENT CORP 0.0%
Value ($000) $12,034 Shares 134,900 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,022 Shares 350,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $12,017 Shares 32,775 Est. Cost $355.91 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,951 Shares 216,000 Est. Cost $62.32 Unrealized -20.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,926 Shares 146,100 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,925 Shares 53,392 Est. Cost $213.28 Unrealized +1.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $11,857 Shares 446,600 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $11,854 Shares 131,100 Est. Cost $93.33 Unrealized -15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,785 Shares 576,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11,783 Shares 123,500 Est. Cost $100.82 Unrealized -19.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,761 Shares 146,500 Est. Cost $83.98 Unrealized -8.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $11,759 Shares 254,900 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11,752 Shares 69,563 Est. Cost $115.17 Unrealized +35.3%
IBB ISHARES TR 0.0%
Value ($000) $11,711 Shares 92,567 Est. Cost $131.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,703 Shares 577,082 Est. Cost $17.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,675 Shares 98,936 Est. Cost $122.56 Unrealized -10.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $11,635 Shares 199,468 Est. Cost $63.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $11,631 Shares 201,900 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,619 Shares 137,000 Est. Cost $585.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,587 Shares 99,300 Est. Cost $115.39 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $11,574 Shares 110,100 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $11,505 Shares 85,646 Est. Cost $126.18 Unrealized -12.3%
FN FABRINET 0.0%
Value ($000) $11,504 Shares 39,039 Est. Cost $228.47 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11,473 Shares 127,298 Est. Cost $91.18 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $11,424 Shares 71,733 Est. Cost $139.71 Unrealized +3.8%
B BARRICK MNG CORP 0.0%
Value ($000) $11,422 Shares 548,600 Est. Cost $19.29 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $11,411 Shares 41,400 Est. Cost $211.70 Unrealized +26.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11,372 Shares 518,578 Est. Cost $21.86 Unrealized +5.2%
AA ALCOA CORP 0.0%
Value ($000) $11,370 Shares 385,300 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11,361 Shares 361,800 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $11,333 Shares 964,500 Est. Cost $13.51 Unrealized -8.3%
S SENTINELONE INC 0.0%
Value ($000) $11,319 Shares 619,218 Est. Cost $19.47 Unrealized -6.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,298 Shares 98,996 Est. Cost $100.62 Unrealized +3.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,298 Shares 328,037 Est. Cost $28.69 Unrealized +4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $11,296 Shares 36,490 Est. Cost $283.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,283 Shares 93,974 Est. Cost $138.85 Unrealized -6.1%
IBB ISHARES TR 0.0%
Value ($000) $11,259 Shares 89,000 Est. Cost $131.48 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11,164 Shares 712,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,163 Shares 974,100 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11,143 Shares 1,027,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $11,122 Shares 376,900 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $11,120 Shares 310,865 Est. Cost $24.48 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,104 Shares 56,700 Est. Cost $83.73 Unrealized +73.4%
ESTC ELASTIC N V 0.0%
Value ($000) $11,097 Shares 131,595 Est. Cost $99.14 Unrealized -14.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,069 Shares 457,400 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,052 Shares 102,900 Est. Cost $100.70 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,050 Shares 141,617 Est. Cost $75.82 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,031 Shares 201,700 Est. Cost $58.26 Unrealized -17.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,018 Shares 151,700 Est. Cost $70.79 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,004 Shares 242,800 Est. Cost $34.65 Unrealized +26.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,996 Shares 66,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,985 Shares 49,700 Est. Cost $210.37 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,972 Shares 113,700 Est. Cost $98.62 Unrealized -10.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,940 Shares 208,900 Est. Cost $46.71 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $10,865 Shares 248,000 Est. Cost $33.32 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,820 Shares 54,700 Est. Cost $188.39 Unrealized -3.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $10,793 Shares 762,761 Est. Cost $13.29 Unrealized
BOX BOX INC 0.0%
Value ($000) $10,780 Shares 315,471 Est. Cost $30.05 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,725 Shares 260,748 Est. Cost $40.80 Unrealized -10.4%
GLW CORNING INC 0.0%
Value ($000) $10,676 Shares 203,000 Est. Cost $38.95 Unrealized +18.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,663 Shares 66,400 Est. Cost $109.02 Unrealized +20.1%
EBAY EBAY INC. 0.0%
Value ($000) $10,647 Shares 142,983 Est. Cost $70.22 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,632 Shares 33,807 Est. Cost $225.17 Unrealized +23.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10,625 Shares 413,572 Est. Cost $17.13 Unrealized -5.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,620 Shares 314,200 Est. Cost $45.04 Unrealized -24.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10,586 Shares 336,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $10,584 Shares 384,300 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $10,566 Shares 55,900 Est. Cost $185.72 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $10,557 Shares 209,831 Est. Cost $79.46 Unrealized -41.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,556 Shares 243,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,543 Shares 191,787 Est. Cost $65.02 Unrealized -9.4%
NTAP NETAPP INC 0.0%
Value ($000) $10,469 Shares 98,256 Est. Cost $95.42 Unrealized -2.0%
KVUE KENVUE INC 0.0%
Value ($000) $10,438 Shares 498,700 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $10,431 Shares 470,500 Est. Cost $27.59 Unrealized -23.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $10,415 Shares 230,726 Est. Cost $37.93 Unrealized -6.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10,407 Shares 330,900 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,389 Shares 80,200 Est. Cost $137.42 Unrealized -15.9%
ONON ON HLDG AG 0.0%
Value ($000) $10,295 Shares 197,800 Est. Cost $47.17 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,288 Shares 138,900 Est. Cost $84.84 Unrealized -18.0%
AGX ARGAN INC 0.0%
Value ($000) $10,243 Shares 46,459 Est. Cost $149.95 Unrealized +19.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10,236 Shares 113,200 Est. Cost $93.33 Unrealized -15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,218 Shares 150,823 Est. Cost $62.53 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,212 Shares 743,200 Est. Cost $13.57 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $10,210 Shares 258,100 Est. Cost $20.99 Unrealized +19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,178 Shares 205,707 Est. Cost $61.72 Unrealized -21.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $10,139 Shares 406,698 Est. Cost $27.98 Unrealized -19.5%
APA APA CORPORATION 0.0%
Value ($000) $10,122 Shares 553,400 Est. Cost $18.18 Unrealized -7.2%
IVZ INVESCO LTD 0.0%
Value ($000) $10,111 Shares 641,167 Est. Cost $15.26 Unrealized -8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,105 Shares 43,028 Est. Cost $222.82 Unrealized +1.4%
PINS PINTEREST INC 0.0%
Value ($000) $10,052 Shares 280,300 Est. Cost $34.74 Unrealized -12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,044 Shares 150,500 Est. Cost $55.34 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,023 Shares 112,884 Est. Cost $84.53 Unrealized -6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,959 Shares 182,100 Est. Cost $58.26 Unrealized -17.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9,958 Shares 86,564 Est. Cost $128.60 Unrealized -13.5%
PINS PINTEREST INC 0.0%
Value ($000) $9,955 Shares 277,614 Est. Cost $34.74 Unrealized -12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,944 Shares 149,000 Est. Cost $55.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,940 Shares 57,021 Est. Cost $164.10 Unrealized +4.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,929 Shares 113,900 Est. Cost $83.50 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $9,920 Shares 170,100 Est. Cost $39.33 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,911 Shares 133,000 Est. Cost $90.02 Unrealized -27.8%
EWG ISHARES INC 0.0%
Value ($000) $9,901 Shares 234,000 Est. Cost $612.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,896 Shares 863,500 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,859 Shares 133,100 Est. Cost $84.84 Unrealized -18.0%
EXC EXELON CORP 0.0%
Value ($000) $9,843 Shares 226,700 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,834 Shares 371,100 Est. Cost $29.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,805 Shares 24,782 Est. Cost $371.54 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $9,804 Shares 400,800 Est. Cost $30.36 Unrealized -18.6%
TER TERADYNE INC 0.0%
Value ($000) $9,746 Shares 108,381 Est. Cost $114.61 Unrealized -30.5%
GLW CORNING INC 0.0%
Value ($000) $9,745 Shares 185,292 Est. Cost $38.95 Unrealized +18.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,734 Shares 320,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9,728 Shares 448,900 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,727 Shares 17,900 Est. Cost $527.56 Unrealized -0.9%
PI IMPINJ INC 0.0%
Value ($000) $9,693 Shares 87,265 Est. Cost $122.89 Unrealized -19.1%
RY ROYAL BK CDA 0.0%
Value ($000) $9,670 Shares 73,510 Est. Cost $117.20 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,659 Shares 207,760 Est. Cost $47.88 Unrealized -17.6%
IBB ISHARES TR 0.0%
Value ($000) $9,602 Shares 75,900 Est. Cost $131.48 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,585 Shares 94,967 Est. Cost $177.83 Unrealized -39.9%
EIX EDISON INTL 0.0%
Value ($000) $9,582 Shares 185,700 Est. Cost $58.69 Unrealized -9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,570 Shares 31,223 Est. Cost $307.51 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,563 Shares 118,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9,562 Shares 285,590 Est. Cost $30.31 Unrealized +0.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9,517 Shares 206,300 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,506 Shares 103,326 Est. Cost $83.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,504 Shares 47,211 Est. Cost $190.54 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,497 Shares 16,900 Est. Cost $542.01 Unrealized +1.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,487 Shares 101,450 Est. Cost $84.77 Unrealized -0.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,454 Shares 241,600 Est. Cost $56.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,436 Shares 300,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,386 Shares 330,500 Est. Cost $25.88 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $9,348 Shares 932,000 Est. Cost $10.03 Unrealized
AMCOR PLC 0.0%
Value ($000) $9,318 Shares 1,013,956 Est. Cost $9.65 Unrealized -5.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,281 Shares 45,700 Est. Cost $197.74 Unrealized +5.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $9,277 Shares 897,195 Est. Cost $7.45 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,272 Shares 213,100 Est. Cost $38.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,271 Shares 27,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $9,262 Shares 880,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,240 Shares 102,900 Est. Cost $53.07 Unrealized +58.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,239 Shares 22,600 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $9,239 Shares 851,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,226 Shares 284,400 Est. Cost $29.68 Unrealized 0.0%
RH RH 0.0%
Value ($000) $9,224 Shares 48,800 Est. Cost $185.72 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,207 Shares 27,717 Est. Cost $271.34 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,186 Shares 21,000 Est. Cost $393.53 Unrealized -0.1%
SO SOUTHERN CO 0.0%
Value ($000) $9,173 Shares 99,889 Est. Cost $84.24 Unrealized +4.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,157 Shares 110,090 Est. Cost $92.06 Unrealized -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,142 Shares 162,806 Est. Cost $55.00 Unrealized -7.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,141 Shares 178,300 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,127 Shares 266,400 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,122 Shares 65,617 Est. Cost $163.33 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,098 Shares 44,800 Est. Cost $197.74 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,090 Shares 29,500 Est. Cost $290.76 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,076 Shares 236,115 Est. Cost $24.29 Unrealized +43.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,067 Shares 1,306,458 Est. Cost $7.12 Unrealized -8.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $9,063 Shares 39,353 Est. Cost $253.31 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $9,062 Shares 149,643 Est. Cost $52.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,046 Shares 171,400 Est. Cost $47.57 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,046 Shares 48,600 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,028 Shares 16,914 Est. Cost $435.53 Unrealized +12.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,020 Shares 33,800 Est. Cost $221.74 Unrealized +16.1%
USB US BANCORP DEL 0.0%
Value ($000) $9,014 Shares 199,200 Est. Cost $40.76 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,995 Shares 101,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,955 Shares 266,190 Est. Cost $33.64 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8,910 Shares 173,086 Est. Cost $51.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,910 Shares 68,663 Est. Cost $193.31 Unrealized -25.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,910 Shares 216,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,904 Shares 101,400 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,870 Shares 268,300 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $8,860 Shares 210,400 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,856 Shares 170,800 Est. Cost $53.88 Unrealized -2.1%
INDA ISHARES TR 0.0%
Value ($000) $8,853 Shares 159,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,842 Shares 56,700 Est. Cost $170.84 Unrealized -7.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,829 Shares 769,100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8,820 Shares 157,664 Est. Cost $57.01 Unrealized -1.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,802 Shares 514,745 Est. Cost $78.13 Unrealized -45.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,799 Shares 25,372 Est. Cost $410.57 Unrealized -10.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,791 Shares 23,544 Est. Cost $380.05 Unrealized -3.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8,787 Shares 818,900 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8,777 Shares 174,987 Est. Cost $51.21 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,769 Shares 34,283 Est. Cost $229.21 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $8,761 Shares 40,600 Est. Cost $199.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,749 Shares 76,574 Est. Cost $120.24 Unrealized -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,741 Shares 127,200 Est. Cost $57.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,685 Shares 289,900 Est. Cost $28.59 Unrealized -1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,663 Shares 90,800 Est. Cost $100.82 Unrealized -19.5%
RMD RESMED INC 0.0%
Value ($000) $8,658 Shares 33,559 Est. Cost $222.08 Unrealized +6.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,655 Shares 48,946 Est. Cost $197.41 Unrealized -15.3%
UNP UNION PAC CORP 0.0%
Value ($000) $8,651 Shares 37,600 Est. Cost $223.48 Unrealized -2.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8,630 Shares 763,677 Est. Cost $8.50 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $8,590 Shares 43,496 Est. Cost $194.44 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,577 Shares 219,200 Est. Cost $56.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,568 Shares 133,900 Est. Cost $47.25 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,555 Shares 79,627 Est. Cost $103.58 Unrealized -3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,537 Shares 621,300 Est. Cost $13.57 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,497 Shares 15,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,453 Shares 115,500 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $8,451 Shares 405,900 Est. Cost $19.29 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,436 Shares 352,673 Est. Cost $19.36 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $8,422 Shares 200,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,393 Shares 80,600 Est. Cost $140.12 Unrealized -21.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,389 Shares 99,600 Est. Cost $78.42 Unrealized +8.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,370 Shares 89,435 Est. Cost $87.85 Unrealized -4.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $8,369 Shares 265,505 Est. Cost $37.48 Unrealized -19.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,366 Shares 354,499 Est. Cost $29.12 Unrealized -18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,359 Shares 178,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8,327 Shares 150,500 Est. Cost $62.32 Unrealized -20.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,325 Shares 175,900 Est. Cost $37.28 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $8,298 Shares 189,400 Est. Cost $33.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,272 Shares 122,100 Est. Cost $62.53 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $8,264 Shares 14,993 Est. Cost $551.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,246 Shares 277,470 Est. Cost $27.40 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,203 Shares 105,986 Est. Cost $96.69 Unrealized -35.6%
NUE NUCOR CORP 0.0%
Value ($000) $8,200 Shares 63,300 Est. Cost $137.42 Unrealized -15.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8,199 Shares 28,692 Est. Cost $259.01 Unrealized -5.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8,180 Shares 771,729 Est. Cost $11.30 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,163 Shares 46,826 Est. Cost $171.20 Unrealized -6.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,153 Shares 67,900 Est. Cost $138.85 Unrealized -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,138 Shares 81,100 Est. Cost $87.86 Unrealized +18.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,109 Shares 353,005 Est. Cost $31.06 Unrealized -30.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,067 Shares 185,400 Est. Cost $38.47 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,053 Shares 54,648 Est. Cost $120.75 Unrealized -2.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,036 Shares 199,000 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $8,024 Shares 122,373 Est. Cost $71.54 Unrealized -9.6%
ICLN ISHARES TR 0.0%
Value ($000) $8,017 Shares 611,504 Est. Cost $12.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $7,977 Shares 150,600 Est. Cost $65.84 Unrealized -20.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,968 Shares 43,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,967 Shares 45,700 Est. Cost $171.20 Unrealized -6.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,930 Shares 115,400 Est. Cost $57.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,919 Shares 390,500 Est. Cost $17.89 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,888 Shares 109,900 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $7,850 Shares 148,200 Est. Cost $65.84 Unrealized -20.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,847 Shares 202,031 Est. Cost $38.66 Unrealized -8.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7,839 Shares 924,442 Est. Cost $8.05 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,836 Shares 98,500 Est. Cost $64.69 Unrealized +2.2%
ROKU ROKU INC 0.0%
Value ($000) $7,813 Shares 88,900 Est. Cost $79.86 Unrealized -12.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,811 Shares 38,800 Est. Cost $190.54 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,800 Shares 72,600 Est. Cost $103.58 Unrealized -3.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,788 Shares 58,795 Est. Cost $123.11 Unrealized +6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,771 Shares 483,000 Est. Cost $19.73 Unrealized -20.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,770 Shares 438,961 Est. Cost $16.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,762 Shares 73,600 Est. Cost $75.63 Unrealized +32.5%
WELL WELLTOWER INC 0.0%
Value ($000) $7,748 Shares 50,400 Est. Cost $147.88 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $7,687 Shares 35,246 Est. Cost $121.26 Unrealized +33.5%
ETSY ETSY INC 0.0%
Value ($000) $7,679 Shares 153,100 Est. Cost $51.21 Unrealized -2.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $7,668 Shares 667,929 Est. Cost $14.93 Unrealized -22.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,667 Shares 72,700 Est. Cost $75.63 Unrealized +32.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $7,651 Shares 333,100 Est. Cost $20.72 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $7,647 Shares 87,600 Est. Cost $95.46 Unrealized -17.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,645 Shares 138,162 Est. Cost $34.43 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7,644 Shares 193,238 Est. Cost $20.99 Unrealized +19.5%
GOOG ALPHABET INC 0.0%
Value ($000) $7,638 Shares 43,060 Est. Cost $180.46 Unrealized -8.7%
GAP GAP INC 0.0%
Value ($000) $7,638 Shares 350,215 Est. Cost $20.46 Unrealized +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,616 Shares 373,355 Est. Cost $29.23 Unrealized -43.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,577 Shares 51,391 Est. Cost $140.89 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $7,553 Shares 307,401 Est. Cost $25.37 Unrealized -9.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,552 Shares 402,359 Est. Cost $21.47 Unrealized -3.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,539 Shares 468,525 Est. Cost $19.73 Unrealized -20.2%
SAIA SAIA INC 0.0%
Value ($000) $7,532 Shares 27,489 Est. Cost $284.94 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,508 Shares 153,191 Est. Cost $38.54 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $7,488 Shares 128,400 Est. Cost $39.33 Unrealized +36.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,461 Shares 38,100 Est. Cost $83.73 Unrealized +73.4%
IREN IREN LIMITED 0.0%
Value ($000) $7,455 Shares 511,700 Est. Cost $9.83 Unrealized -17.4%
BXP BXP INC 0.0%
Value ($000) $7,442 Shares 110,303 Est. Cost $64.41 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $7,411 Shares 70,100 Est. Cost $60.00 Unrealized +68.2%
AI C3 AI INC 0.0%
Value ($000) $7,386 Shares 300,600 Est. Cost $25.37 Unrealized -9.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,385 Shares 692,763 Est. Cost $9.22 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $7,385 Shares 13,956 Est. Cost $348.14 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,376 Shares 70,900 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,375 Shares 150,700 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7,362 Shares 240,200 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,345 Shares 15,700 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,343 Shares 44,600 Est. Cost $64.44 Unrealized +153.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,323 Shares 963,500 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7,308 Shares 12,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,242 Shares 43,600 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,238 Shares 272,500 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $7,233 Shares 329,083 Est. Cost $22.98 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,193 Shares 12,800 Est. Cost $542.01 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,180 Shares 69,200 Est. Cost $94.60 Unrealized +7.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,168 Shares 270,500 Est. Cost $29.87 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,162 Shares 38,355 Est. Cost $181.29 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,155 Shares 39,000 Est. Cost $134.61 Unrealized +26.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,150 Shares 129,370 Est. Cost $48.47 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,145 Shares 43,400 Est. Cost $64.44 Unrealized +153.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,145 Shares 57,416 Est. Cost $85.34 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,139 Shares 97,200 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $7,121 Shares 127,700 Est. Cost $43.39 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7,120 Shares 35,844 Est. Cost $160.50 Unrealized +12.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,096 Shares 91,101 Est. Cost $60.41 Unrealized +33.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,080 Shares 53,100 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $7,076 Shares 114,400 Est. Cost $37.41 Unrealized -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,060 Shares 49,300 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7,049 Shares 73,224 Est. Cost $91.69 Unrealized -6.6%
ONON ON HLDG AG 0.0%
Value ($000) $7,037 Shares 135,200 Est. Cost $47.17 Unrealized +8.0%
SM SM ENERGY CO 0.0%
Value ($000) $7,033 Shares 284,618 Est. Cost $28.30 Unrealized -16.9%
EBAY EBAY INC. 0.0%
Value ($000) $7,029 Shares 94,400 Est. Cost $70.22 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,028 Shares 106,540 Est. Cost $66.87 Unrealized -3.3%
VLTO VERALTO CORP 0.0%
Value ($000) $7,028 Shares 69,623 Est. Cost $96.15 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7,025 Shares 234,700 Est. Cost $5534.97 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,999 Shares 151,300 Est. Cost $44.20 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,979 Shares 38,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,973 Shares 64,900 Est. Cost $103.58 Unrealized -3.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,959 Shares 169,400 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,894 Shares 43,700 Est. Cost $156.13 Unrealized -5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,877 Shares 37,953 Est. Cost $187.71 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,872 Shares 317,100 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6,842 Shares 38,000 Est. Cost $188.81 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,774 Shares 49,300 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,772 Shares 21,976 Est. Cost $290.76 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,772 Shares 167,700 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,771 Shares 57,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,754 Shares 539,900 Est. Cost $12.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,733 Shares 194,581 Est. Cost $30.86 Unrealized +2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,724 Shares 74,876 Est. Cost $53.07 Unrealized +58.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,721 Shares 298,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,719 Shares 400,900 Est. Cost $16.76 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $6,708 Shares 241,633 Est. Cost $24.31 Unrealized +3.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,707 Shares 47,700 Est. Cost $108.51 Unrealized +0.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,701 Shares 57,300 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,689 Shares 98,959 Est. Cost $55.81 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,678 Shares 53,700 Est. Cost $106.33 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,667 Shares 143,400 Est. Cost $47.88 Unrealized -17.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,633 Shares 79,800 Est. Cost $80.44 Unrealized +1.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,624 Shares 92,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $6,604 Shares 270,000 Est. Cost $30.36 Unrealized -18.6%
IYR ISHARES TR 0.0%
Value ($000) $6,596 Shares 69,600 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,583 Shares 29,358 Est. Cost $170.41 Unrealized +24.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,580 Shares 353,928 Est. Cost $11.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,551 Shares 71,800 Est. Cost $83.15 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $6,538 Shares 45,894 Est. Cost $146.81 Unrealized -3.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,530 Shares 236,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,507 Shares 65,700 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,502 Shares 126,500 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $6,476 Shares 104,700 Est. Cost $37.41 Unrealized -1.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,445 Shares 110,500 Est. Cost $63.28 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,441 Shares 70,269 Est. Cost $83.00 Unrealized +5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,423 Shares 57,001 Est. Cost $108.44 Unrealized +3.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,421 Shares 138,800 Est. Cost $44.20 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,404 Shares 105,458 Est. Cost $57.43 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,389 Shares 96,703 Est. Cost $54.75 Unrealized -3.2%
BP BP PLC 0.0%
Value ($000) $6,384 Shares 213,300 Est. Cost $5534.97 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,380 Shares 94,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,351 Shares 44,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,343 Shares 60,763 Est. Cost $107.61 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,323 Shares 49,872 Est. Cost $101.80 Unrealized -1.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6,311 Shares 72,300 Est. Cost $95.46 Unrealized -17.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,310 Shares 35,064 Est. Cost $170.62 Unrealized -2.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $6,294 Shares 550,168 Est. Cost $13.12 Unrealized -33.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,289 Shares 36,126 Est. Cost $194.68 Unrealized -15.0%
MOD MODINE MFG CO 0.0%
Value ($000) $6,287 Shares 63,827 Est. Cost $91.43 Unrealized -2.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,281 Shares 79,106 Est. Cost $78.31 Unrealized -8.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,257 Shares 130,100 Est. Cost $61.75 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6,229 Shares 186,106 Est. Cost $31.52 Unrealized -4.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,198 Shares 186,300 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,197 Shares 84,429 Est. Cost $29.70 Unrealized +144.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,190 Shares 11,542 Est. Cost $434.21 Unrealized +10.1%
MTZ MASTEC INC 0.0%
Value ($000) $6,188 Shares 36,307 Est. Cost $136.70 Unrealized +5.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,176 Shares 112,516 Est. Cost $52.75 Unrealized +7.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,157 Shares 221,154 Est. Cost $22.98 Unrealized +11.9%
KR KROGER CO 0.0%
Value ($000) $6,119 Shares 85,300 Est. Cost $47.52 Unrealized +43.5%
USB US BANCORP DEL 0.0%
Value ($000) $6,109 Shares 135,000 Est. Cost $40.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $6,100 Shares 57,700 Est. Cost $60.00 Unrealized +68.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,078 Shares 26,100 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,061 Shares 179,417 Est. Cost $36.65 Unrealized -11.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $6,051 Shares 48,100 Est. Cost $131.30 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,050 Shares 213,100 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,039 Shares 32,046 Est. Cost $185.78 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,038 Shares 129,200 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6,035 Shares 527,067 Est. Cost $17.23 Unrealized -35.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,033 Shares 46,800 Est. Cost $129.79 Unrealized +1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6,032 Shares 164,172 Est. Cost $36.74 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,020 Shares 334,800 Est. Cost $21.89 Unrealized -30.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,015 Shares 24,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,995 Shares 120,100 Est. Cost $35.11 Unrealized +11.0%
QLYS QUALYS INC 0.0%
Value ($000) $5,995 Shares 41,962 Est. Cost $157.79 Unrealized -16.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,980 Shares 68,600 Est. Cost $83.50 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $5,965 Shares 50,000 Est. Cost $110.91 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,960 Shares 34,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,954 Shares 50,457 Est. Cost $96.98 Unrealized +19.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,951 Shares 22,300 Est. Cost $221.74 Unrealized +16.1%
INDA ISHARES TR 0.0%
Value ($000) $5,935 Shares 106,600 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,911 Shares 19,777 Est. Cost $302.88 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,897 Shares 613,000 Est. Cost $13.22 Unrealized -21.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,881 Shares 25,700 Est. Cost $175.01 Unrealized +31.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,874 Shares 40,778 Est. Cost $116.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,861 Shares 43,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $5,857 Shares 48,400 Est. Cost $111.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,849 Shares 286,700 Est. Cost $29.23 Unrealized -43.4%
FOOT LOCKER INC 0.0%
Value ($000) $5,848 Shares 238,700 Est. Cost $24.50 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,847 Shares 90,854 Est. Cost $77.47 Unrealized -19.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,842 Shares 42,481 Est. Cost $138.09 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,832 Shares 46,900 Est. Cost $106.33 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,829 Shares 117,800 Est. Cost $61.72 Unrealized -21.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,827 Shares 13,028 Est. Cost $434.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,820 Shares 23,600 Est. Cost $188.74 Unrealized +29.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,810 Shares 74,500 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,805 Shares 112,500 Est. Cost $58.69 Unrealized -9.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,786 Shares 239,100 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $5,780 Shares 120,200 Est. Cost $61.75 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,779 Shares 54,800 Est. Cost $102.33 Unrealized +1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,777 Shares 64,600 Est. Cost $79.17 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,774 Shares 118,350 Est. Cost $40.22 Unrealized +20.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,773 Shares 109,400 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,768 Shares 49,428 Est. Cost $115.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,762 Shares 18,700 Est. Cost $290.76 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,759 Shares 299,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,758 Shares 216,800 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,747 Shares 111,800 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,744 Shares 677,400 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,726 Shares 194,762 Est. Cost $25.23 Unrealized +7.2%
HLN HALEON PLC 0.0%
Value ($000) $5,714 Shares 550,988 Est. Cost $10.38 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,706 Shares 124,948 Est. Cost $39.98 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,705 Shares 71,712 Est. Cost $64.69 Unrealized +2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,694 Shares 120,300 Est. Cost $37.28 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5,687 Shares 139,900 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,679 Shares 74,900 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,664 Shares 64,500 Est. Cost $74.90 Unrealized +0.1%
WING WINGSTOP INC 0.0%
Value ($000) $5,624 Shares 16,700 Est. Cost $353.64 Unrealized -16.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,614 Shares 107,911 Est. Cost $56.90 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $5,589 Shares 166,452 Est. Cost $34.51 Unrealized -8.2%
EBAY EBAY INC. 0.0%
Value ($000) $5,577 Shares 74,900 Est. Cost $70.22 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $5,576 Shares 276,055 Est. Cost $16.92 Unrealized +2.1%
ETSY ETSY INC 0.0%
Value ($000) $5,563 Shares 110,900 Est. Cost $51.21 Unrealized -2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,563 Shares 53,357 Est. Cost $99.40 Unrealized -1.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,554 Shares 41,043 Est. Cost $137.83 Unrealized -7.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,550 Shares 69,124 Est. Cost $74.51 Unrealized -3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,519 Shares 35,900 Est. Cost $147.88 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,517 Shares 37,400 Est. Cost $147.52 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,504 Shares 23,900 Est. Cost $253.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,499 Shares 193,638 Est. Cost $25.88 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,484 Shares 296,135 Est. Cost $21.90 Unrealized -10.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,476 Shares 87,374 Est. Cost $58.33 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,474 Shares 419,501 Est. Cost $18.41 Unrealized -27.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,472 Shares 89,131 Est. Cost $57.94 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $5,459 Shares 57,600 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5,458 Shares 30,159 Est. Cost $181.60 Unrealized -3.9%
WEN WENDYS CO 0.0%
Value ($000) $5,440 Shares 476,400 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $5,433 Shares 48,789 Est. Cost $108.31 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $5,388 Shares 40,932 Est. Cost $94.46 Unrealized +19.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,387 Shares 84,778 Est. Cost $56.02 Unrealized +2.4%
OGN ORGANON & CO 0.0%
Value ($000) $5,386 Shares 556,400 Est. Cost $10.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,380 Shares 20,200 Est. Cost $245.99 Unrealized -3.4%
TOST TOAST INC 0.0%
Value ($000) $5,372 Shares 121,300 Est. Cost $32.53 Unrealized +20.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,368 Shares 88,300 Est. Cost $57.98 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5,353 Shares 60,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,343 Shares 29,400 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,339 Shares 29,100 Est. Cost $134.61 Unrealized +26.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,331 Shares 136,869 Est. Cost $33.77 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,327 Shares 33,800 Est. Cost $150.55 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,325 Shares 59,300 Est. Cost $53.07 Unrealized +58.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,323 Shares 29,634 Est. Cost $168.55 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $5,314 Shares 18,400 Est. Cost $178.79 Unrealized +50.4%
VTRS VIATRIS INC 0.0%
Value ($000) $5,312 Shares 594,870 Est. Cost $8.20 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $5,298 Shares 103,600 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $5,296 Shares 355,900 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $5,294 Shares 136,400 Est. Cost $26.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,289 Shares 100,200 Est. Cost $47.57 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,284 Shares 100,943 Est. Cost $55.95 Unrealized -16.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,282 Shares 30,300 Est. Cost $171.20 Unrealized -6.4%
POWL POWELL INDS INC 0.0%
Value ($000) $5,229 Shares 24,845 Est. Cost $199.02 Unrealized -9.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,209 Shares 32,400 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,188 Shares 29,800 Est. Cost $194.68 Unrealized -15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,181 Shares 43,900 Est. Cost $122.56 Unrealized -10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,172 Shares 246,400 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5,147 Shares 152,807 Est. Cost $31.38 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,118 Shares 11,700 Est. Cost $393.53 Unrealized -0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,114 Shares 110,100 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,101 Shares 154,381 Est. Cost $43.26 Unrealized -19.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,099 Shares 249,100 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,095 Shares 53,600 Est. Cost $102.95 Unrealized -12.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,084 Shares 69,196 Est. Cost $46.58 Unrealized +50.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,083 Shares 34,300 Est. Cost $142.87 Unrealized +0.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,072 Shares 28,519 Est. Cost $151.50 Unrealized +16.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,058 Shares 108,337 Est. Cost $49.49 Unrealized -15.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,046 Shares 54,500 Est. Cost $62.16 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,035 Shares 62,900 Est. Cost $78.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,034 Shares 119,828 Est. Cost $49.25 Unrealized -16.4%
ICLN ISHARES TR 0.0%
Value ($000) $5,033 Shares 383,900 Est. Cost $12.00 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,023 Shares 324,278 Est. Cost $23.21 Unrealized -42.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,015 Shares 111,393 Est. Cost $44.93 Unrealized -8.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,013 Shares 96,878 Est. Cost $50.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,001 Shares 33,900 Est. Cost $147.52 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,995 Shares 84,633 Est. Cost $64.61 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,994 Shares 84,723 Est. Cost $50.37 Unrealized -0.4%
FOOT LOCKER INC 0.0%
Value ($000) $4,988 Shares 203,600 Est. Cost $24.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,983 Shares 518,014 Est. Cost $13.22 Unrealized -21.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,981 Shares 12,241 Est. Cost $252.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,980 Shares 74,100 Est. Cost $67.25 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,975 Shares 309,200 Est. Cost $19.73 Unrealized -20.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,969 Shares 20,591 Est. Cost $236.40 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4,939 Shares 56,200 Est. Cost $79.86 Unrealized -12.5%
PINS PINTEREST INC 0.0%
Value ($000) $4,938 Shares 137,700 Est. Cost $34.74 Unrealized -12.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,937 Shares 72,500 Est. Cost $65.86 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,927 Shares 48,779 Est. Cost $119.04 Unrealized -18.1%
LYFT LYFT INC 0.0%
Value ($000) $4,927 Shares 312,600 Est. Cost $14.30 Unrealized -2.1%
HUM HUMANA INC 0.0%
Value ($000) $4,914 Shares 20,100 Est. Cost $249.99 Unrealized -1.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,908 Shares 108,494 Est. Cost $43.48 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,907 Shares 58,261 Est. Cost $78.42 Unrealized +8.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,904 Shares 269,277 Est. Cost $13.19 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,892 Shares 262,431 Est. Cost $22.47 Unrealized -11.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,890 Shares 95,046 Est. Cost $50.06 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,877 Shares 68,858 Est. Cost $61.09 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,875 Shares 45,805 Est. Cost $88.88 Unrealized -0.1%
WELL WELLTOWER INC 0.0%
Value ($000) $4,871 Shares 31,686 Est. Cost $147.88 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,863 Shares 361,300 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,820 Shares 71,407 Est. Cost $73.75 Unrealized -7.4%
PRI PRIMERICA INC 0.0%
Value ($000) $4,818 Shares 17,606 Est. Cost $279.49 Unrealized -5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,810 Shares 86,053 Est. Cost $59.31 Unrealized -14.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,772 Shares 10,200 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,770 Shares 62,800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,765 Shares 102,500 Est. Cost $47.88 Unrealized -17.6%
IESC IES HLDGS INC 0.0%
Value ($000) $4,757 Shares 16,059 Est. Cost $211.74 Unrealized +11.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,751 Shares 23,951 Est. Cost $213.35 Unrealized -8.5%
ASAN ASANA INC 0.0%
Value ($000) $4,750 Shares 351,883 Est. Cost $18.43 Unrealized -14.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,743 Shares 209,032 Est. Cost $23.70 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,736 Shares 317,620 Est. Cost $17.36 Unrealized -17.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,727 Shares 15,057 Est. Cost $296.03 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $4,721 Shares 106,594 Est. Cost $32.53 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,715 Shares 43,900 Est. Cost $100.70 Unrealized +0.5%
MCHI ISHARES TR 0.0%
Value ($000) $4,711 Shares 85,495 Est. Cost $55.10 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,705 Shares 28,700 Est. Cost $122.59 Unrealized +34.8%
IWM ISHARES TR 0.0%
Value ($000) $4,704 Shares 21,800 Est. Cost $199.49 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,697 Shares 32,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,693 Shares 35,200 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,686 Shares 84,700 Est. Cost $34.43 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,686 Shares 46,700 Est. Cost $87.86 Unrealized +18.0%
GMAB GENMAB A/S 0.0%
Value ($000) $4,681 Shares 226,584 Est. Cost $20.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,664 Shares 212,085 Est. Cost $25.89 Unrealized -15.6%
AZTA AZENTA INC 0.0%
Value ($000) $4,663 Shares 151,506 Est. Cost $42.97 Unrealized -34.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,661 Shares 278,100 Est. Cost $16.76 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,656 Shares 97,392 Est. Cost $50.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,654 Shares 29,500 Est. Cost $156.13 Unrealized -5.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,650 Shares 99,500 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,648 Shares 84,100 Est. Cost $48.47 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,647 Shares 16,090 Est. Cost $178.79 Unrealized +50.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,646 Shares 55,900 Est. Cost $80.44 Unrealized +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,645 Shares 84,500 Est. Cost $65.02 Unrealized -9.4%
ITA ISHARES TR 0.0%
Value ($000) $4,641 Shares 24,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,640 Shares 167,700 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,638 Shares 299,400 Est. Cost $23.21 Unrealized -42.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,632 Shares 59,400 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,624 Shares 80,948 Est. Cost $49.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,590 Shares 18,300 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $4,588 Shares 53,362 Est. Cost $78.36 Unrealized +4.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,587 Shares 173,100 Est. Cost $29.87 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,586 Shares 80,580 Est. Cost $35.20 Unrealized
M MACYS INC 0.0%
Value ($000) $4,580 Shares 392,800 Est. Cost $16.24 Unrealized -28.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,556 Shares 35,170 Est. Cost $137.42 Unrealized -15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,552 Shares 137,700 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $4,546 Shares 24,100 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,545 Shares 47,847 Est. Cost $95.88 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,536 Shares 37,506 Est. Cost $122.69 Unrealized -3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,520 Shares 469,900 Est. Cost $13.22 Unrealized -21.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,511 Shares 65,928 Est. Cost $65.31 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,507 Shares 48,681 Est. Cost $62.16 Unrealized -6.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,504 Shares 40,621 Est. Cost $111.89 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $4,502 Shares 81,700 Est. Cost $55.10 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,494 Shares 50,234 Est. Cost $86.01 Unrealized +3.8%
HUT HUT 8 CORP 0.0%
Value ($000) $4,492 Shares 241,500 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,487 Shares 23,700 Est. Cost $233.44 Unrealized -24.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,455 Shares 199,670 Est. Cost $31.70 Unrealized -31.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,450 Shares 247,500 Est. Cost $21.89 Unrealized -30.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,437 Shares 37,600 Est. Cost $122.56 Unrealized -10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,436 Shares 52,700 Est. Cost $78.91 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,433 Shares 14,125 Est. Cost $300.23 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,429 Shares 22,000 Est. Cost $190.54 Unrealized +3.3%
PVH PVH CORPORATION 0.0%
Value ($000) $4,425 Shares 64,500 Est. Cost $72.49 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4,418 Shares 19,200 Est. Cost $223.48 Unrealized -2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,413 Shares 215,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,407 Shares 82,933 Est. Cost $50.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,400 Shares 45,600 Est. Cost $98.62 Unrealized -10.1%
PD PAGERDUTY INC 0.0%
Value ($000) $4,394 Shares 287,542 Est. Cost $20.26 Unrealized -23.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,376 Shares 89,700 Est. Cost $40.22 Unrealized +20.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,373 Shares 71,600 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $4,373 Shares 27,884 Est. Cost $142.43 Unrealized -0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,370 Shares 762,698 Est. Cost $7.73 Unrealized -16.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,365 Shares 17,700 Est. Cost $188.74 Unrealized +29.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,355 Shares 97,223 Est. Cost $36.82 Unrealized +9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,344 Shares 106,906 Est. Cost $41.69 Unrealized -2.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,338 Shares 34,876 Est. Cost $127.25 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,337 Shares 78,900 Est. Cost $65.02 Unrealized -9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,333 Shares 35,330 Est. Cost $108.45 Unrealized +4.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,327 Shares 60,745 Est. Cost $69.92 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,322 Shares 81,900 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,315 Shares 56,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,308 Shares 26,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $4,294 Shares 368,300 Est. Cost $16.24 Unrealized -28.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,289 Shares 55,699 Est. Cost $78.80 Unrealized -17.8%
CB CHUBB LIMITED 0.0%
Value ($000) $4,288 Shares 14,800 Est. Cost $286.98 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4,280 Shares 33,200 Est. Cost $130.24 Unrealized -6.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,278 Shares 47,602 Est. Cost $79.64 Unrealized +0.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,277 Shares 58,477 Est. Cost $80.27 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,274 Shares 40,275 Est. Cost $108.63 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $4,273 Shares 110,100 Est. Cost $26.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,269 Shares 22,900 Est. Cost $180.12 Unrealized -7.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,261 Shares 14,953 Est. Cost $153.58 Unrealized +10.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,261 Shares 53,612 Est. Cost $74.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,258 Shares 230,910 Est. Cost $18.44 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,253 Shares 86,900 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,243 Shares 84,200 Est. Cost $56.58 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,240 Shares 149,300 Est. Cost $25.88 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,240 Shares 10,900 Est. Cost $396.61 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $4,239 Shares 40,200 Est. Cost $102.33 Unrealized +1.3%
GTLB GITLAB INC 0.0%
Value ($000) $4,227 Shares 93,700 Est. Cost $50.96 Unrealized -10.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,217 Shares 133,520 Est. Cost $9279.35 Unrealized
GSK GSK PLC 0.0%
Value ($000) $4,212 Shares 109,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,187 Shares 35,100 Est. Cost $110.91 Unrealized -1.3%
OGN ORGANON & CO 0.0%
Value ($000) $4,186 Shares 432,400 Est. Cost $10.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,183 Shares 43,600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,176 Shares 12,400 Est. Cost $353.64 Unrealized -16.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,174 Shares 51,679 Est. Cost $74.67 Unrealized +5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,167 Shares 65,271 Est. Cost $57.23 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,142 Shares 49,200 Est. Cost $78.91 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,140 Shares 230,273 Est. Cost $21.89 Unrealized -30.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,122 Shares 113,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,122 Shares 112,345 Est. Cost $24.31 Unrealized +1.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,096 Shares 144,474 Est. Cost $34.28 Unrealized -24.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,069 Shares 60,200 Est. Cost $55.81 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,067 Shares 64,900 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,058 Shares 353,500 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $4,043 Shares 117,966 Est. Cost $36.33 Unrealized -0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,038 Shares 59,300 Est. Cost $65.86 Unrealized +3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,034 Shares 27,254 Est. Cost $152.49 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,024 Shares 24,549 Est. Cost $122.59 Unrealized +34.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,024 Shares 102,834 Est. Cost $56.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,022 Shares 31,200 Est. Cost $129.79 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,017 Shares 11,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,010 Shares 461,500 Est. Cost $10.07 Unrealized -17.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,980 Shares 207,200 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,975 Shares 114,898 Est. Cost $38.59 Unrealized -16.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,975 Shares 30,300 Est. Cost $111.28 Unrealized -12.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,974 Shares 38,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,971 Shares 21,300 Est. Cost $180.12 Unrealized -7.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,968 Shares 98,500 Est. Cost $38.35 Unrealized -1.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,964 Shares 380,400 Est. Cost $17.00 Unrealized -28.3%
FLEX FLEX LTD 0.0%
Value ($000) $3,959 Shares 79,300 Est. Cost $35.11 Unrealized +11.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3,954 Shares 212,600 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,948 Shares 171,877 Est. Cost $20.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,934 Shares 44,000 Est. Cost $79.17 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,931 Shares 87,717 Est. Cost $41.14 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,924 Shares 229,900 Est. Cost $13.67 Unrealized -26.8%
BALL BALL CORP 0.0%
Value ($000) $3,909 Shares 69,687 Est. Cost $61.12 Unrealized -15.4%
OGN ORGANON & CO 0.0%
Value ($000) $3,893 Shares 402,142 Est. Cost $10.25 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,890 Shares 85,829 Est. Cost $34.65 Unrealized +26.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,884 Shares 94,611 Est. Cost $48.08 Unrealized -5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,882 Shares 59,200 Est. Cost $71.54 Unrealized -9.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,877 Shares 11,819 Est. Cost $252.16 Unrealized +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,871 Shares 16,600 Est. Cost $196.07 Unrealized +13.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,867 Shares 136,400 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,853 Shares 13,300 Est. Cost $286.98 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,851 Shares 37,094 Est. Cost $99.10 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,850 Shares 83,226 Est. Cost $44.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,849 Shares 53,500 Est. Cost $80.64 Unrealized -10.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,845 Shares 36,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,843 Shares 307,194 Est. Cost $12.51 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,842 Shares 395,685 Est. Cost $11.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,827 Shares 21,742 Est. Cost $148.69 Unrealized +1.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3,826 Shares 51,206 Est. Cost $79.48 Unrealized -3.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,824 Shares 115,741 Est. Cost $29.36 Unrealized -1.1%
HUM HUMANA INC 0.0%
Value ($000) $3,814 Shares 15,600 Est. Cost $249.99 Unrealized -1.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,804 Shares 22,500 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,793 Shares 370,803 Est. Cost $11.88 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,786 Shares 46,622 Est. Cost $83.70 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,780 Shares 439,593 Est. Cost $9.45 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,771 Shares 17,300 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,757 Shares 46,200 Est. Cost $67.13 Unrealized +6.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,751 Shares 23,800 Est. Cost $150.55 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,749 Shares 166,600 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $3,743 Shares 84,500 Est. Cost $32.53 Unrealized +20.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,738 Shares 49,300 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,736 Shares 43,445 Est. Cost $77.41 Unrealized +14.8%
EEM ISHARES TR 0.0%
Value ($000) $3,729 Shares 77,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,728 Shares 53,698 Est. Cost $68.10 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,722 Shares 16,700 Est. Cost $193.73 Unrealized +10.5%
MAT MATTEL INC 0.0%
Value ($000) $3,716 Shares 188,456 Est. Cost $19.20 Unrealized -7.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,714 Shares 92,200 Est. Cost $38.35 Unrealized -1.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,709 Shares 86,480 Est. Cost $35.86 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,705 Shares 65,100 Est. Cost $35.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,704 Shares 107,700 Est. Cost $33.33 Unrealized -4.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,697 Shares 13,378 Est. Cost $192.09 Unrealized +13.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,685 Shares 23,455 Est. Cost $159.07 Unrealized -6.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,685 Shares 261,181 Est. Cost $19.20 Unrealized -7.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,677 Shares 141,241 Est. Cost $31.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,664 Shares 23,225 Est. Cost $156.13 Unrealized -5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,660 Shares 194,500 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,660 Shares 345,300 Est. Cost $11.30 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value ($000) $3,660 Shares 43,100 Est. Cost $87.86 Unrealized -17.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,646 Shares 720,526 Est. Cost $5.45 Unrealized -9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,645 Shares 45,700 Est. Cost $98.04 Unrealized -20.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,640 Shares 95,300 Est. Cost $41.46 Unrealized -12.6%
VTR VENTAS INC 0.0%
Value ($000) $3,633 Shares 57,524 Est. Cost $62.83 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,631 Shares 82,100 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3,630 Shares 186,547 Est. Cost $17.46 Unrealized -15.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,629 Shares 540,033 Est. Cost $4.23 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,626 Shares 34,820 Est. Cost $140.12 Unrealized -21.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,609 Shares 120,188 Est. Cost $30.03 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $3,608 Shares 75,198 Est. Cost $45.94 Unrealized -9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,604 Shares 201,656 Est. Cost $15.69 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,585 Shares 41,155 Est. Cost $85.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,577 Shares 226,365 Est. Cost $17.11 Unrealized -16.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,573 Shares 235,700 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3,567 Shares 14,561 Est. Cost $207.21 Unrealized +8.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,567 Shares 78,700 Est. Cost $34.65 Unrealized +26.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,548 Shares 191,600 Est. Cost $21.90 Unrealized -10.7%
WIX WIX COM LTD 0.0%
Value ($000) $3,530 Shares 22,277 Est. Cost $189.68 Unrealized -15.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,529 Shares 35,422 Est. Cost $90.40 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,515 Shares 48,393 Est. Cost $70.79 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3,508 Shares 84,027 Est. Cost $42.23 Unrealized -9.3%
GSK GSK PLC 0.0%
Value ($000) $3,506 Shares 91,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,505 Shares 13,100 Est. Cost $254.51 Unrealized +2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,502 Shares 26,130 Est. Cost $80.91 Unrealized +35.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,499 Shares 20,100 Est. Cost $194.68 Unrealized -15.0%
VITAL ENERGY INC 0.0%
Value ($000) $3,493 Shares 217,100 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,486 Shares 371,607 Est. Cost $8.90 Unrealized -7.8%
TTC TORO CO 0.0%
Value ($000) $3,480 Shares 49,235 Est. Cost $80.11 Unrealized -11.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,470 Shares 96,343 Est. Cost $32.78 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,461 Shares 21,742 Est. Cost $161.15 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $3,458 Shares 160,525 Est. Cost $13.60 Unrealized +20.7%
NTNX NUTANIX INC 0.0%
Value ($000) $3,455 Shares 45,200 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,447 Shares 60,499 Est. Cost $52.11 Unrealized -3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,446 Shares 65,011 Est. Cost $70.14 Unrealized -15.0%
AI C3 AI INC 0.0%
Value ($000) $3,440 Shares 140,000 Est. Cost $25.37 Unrealized -9.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,439 Shares 185,700 Est. Cost $21.90 Unrealized -10.7%
SO SOUTHERN CO 0.0%
Value ($000) $3,434 Shares 37,400 Est. Cost $84.24 Unrealized +4.5%
EXC EXELON CORP 0.0%
Value ($000) $3,421 Shares 78,800 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,418 Shares 295,188 Est. Cost $18.65 Unrealized -51.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,418 Shares 83,622 Est. Cost $38.52 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,416 Shares 81,731 Est. Cost $41.58 Unrealized -18.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,414 Shares 59,470 Est. Cost $53.96 Unrealized -1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,410 Shares 40,508 Est. Cost $78.91 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $3,410 Shares 31,200 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $3,399 Shares 53,500 Est. Cost $56.02 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,393 Shares 71,100 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,393 Shares 29,881 Est. Cost $94.24 Unrealized +1.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,391 Shares 196,600 Est. Cost $21.01 Unrealized -26.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,377 Shares 50,300 Est. Cost $65.40 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $3,368 Shares 88,756 Est. Cost $36.06 Unrealized +6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,361 Shares 10,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,360 Shares 12,300 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,349 Shares 63,452 Est. Cost $47.57 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,346 Shares 53,400 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,345 Shares 56,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,345 Shares 91,987 Est. Cost $41.17 Unrealized -12.4%
PII POLARIS INC 0.0%
Value ($000) $3,341 Shares 82,200 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,340 Shares 59,045 Est. Cost $58.09 Unrealized -4.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,340 Shares 74,224 Est. Cost $43.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,337 Shares 110,200 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3,335 Shares 132,654 Est. Cost $554.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,328 Shares 244,700 Est. Cost $17.15 Unrealized -24.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,316 Shares 109,500 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,315 Shares 198,837 Est. Cost $16.69 Unrealized -1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,313 Shares 17,500 Est. Cost $233.44 Unrealized -24.3%
KMX CARMAX INC 0.0%
Value ($000) $3,307 Shares 49,200 Est. Cost $67.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,303 Shares 31,000 Est. Cost $95.42 Unrealized -2.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,293 Shares 37,500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,289 Shares 76,500 Est. Cost $42.32 Unrealized -10.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,274 Shares 40,600 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,258 Shares 312,700 Est. Cost $17.00 Unrealized -28.3%
SHEL SHELL PLC 0.0%
Value ($000) $3,253 Shares 46,200 Est. Cost $73.28 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,249 Shares 468,100 Est. Cost $7.12 Unrealized -8.8%
RUN SUNRUN INC 0.0%
Value ($000) $3,248 Shares 397,100 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,232 Shares 235,895 Est. Cost $8.99 Unrealized -1.5%
IAC IAC INC 0.0%
Value ($000) $3,225 Shares 86,359 Est. Cost $36.30 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,224 Shares 39,600 Est. Cost $73.62 Unrealized +4.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,214 Shares 24,500 Est. Cost $111.28 Unrealized -12.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,213 Shares 85,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,207 Shares 205,200 Est. Cost $14.56 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,201 Shares 22,765 Est. Cost $108.51 Unrealized +0.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,196 Shares 19,500 Est. Cost $122.59 Unrealized +34.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,191 Shares 12,939 Est. Cost $188.74 Unrealized +29.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,190 Shares 13,700 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,180 Shares 42,402 Est. Cost $91.44 Unrealized -17.7%
IEX IDEX CORP 0.0%
Value ($000) $3,175 Shares 18,083 Est. Cost $175.50 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,167 Shares 92,100 Est. Cost $33.33 Unrealized -4.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,165 Shares 117,886 Est. Cost $19.94 Unrealized +10.4%
DEO DIAGEO PLC 0.0%
Value ($000) $3,146 Shares 31,200 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3,144 Shares 30,529 Est. Cost $102.23 Unrealized -7.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,136 Shares 46,400 Est. Cost $55.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,133 Shares 363,900 Est. Cost $16.03 Unrealized -51.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,131 Shares 55,400 Est. Cost $52.73 Unrealized +0.8%
AYI ACUITY INC 0.0%
Value ($000) $3,131 Shares 10,494 Est. Cost $311.23 Unrealized -17.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,116 Shares 115,800 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,112 Shares 231,200 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,111 Shares 72,047 Est. Cost $36.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,106 Shares 15,700 Est. Cost $188.39 Unrealized -3.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3,103 Shares 40,600 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,103 Shares 12,093 Est. Cost $272.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,102 Shares 21,600 Est. Cost $149.82 Unrealized -8.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,101 Shares 68,700 Est. Cost $37.93 Unrealized -6.2%
STNE STONECO LTD 0.0%
Value ($000) $3,099 Shares 193,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,096 Shares 198,052 Est. Cost $14.56 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,095 Shares 18,757 Est. Cost $156.40 Unrealized -7.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,080 Shares 134,100 Est. Cost $20.72 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,080 Shares 32,400 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,076 Shares 55,600 Est. Cost $34.43 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,071 Shares 13,210 Est. Cost $226.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,069 Shares 37,700 Est. Cost $73.62 Unrealized +4.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,064 Shares 262,579 Est. Cost $12.55 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,064 Shares 31,200 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,048 Shares 203,580 Est. Cost $14.60 Unrealized -6.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,025 Shares 177,200 Est. Cost $13.67 Unrealized -26.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,020 Shares 13,200 Est. Cost $175.01 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,016 Shares 12,200 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,016 Shares 235,631 Est. Cost $15.99 Unrealized -25.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,010 Shares 82,500 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,007 Shares 17,900 Est. Cost $107.22 Unrealized +37.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,002 Shares 57,905 Est. Cost $53.88 Unrealized -2.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,988 Shares 43,700 Est. Cost $32.57 Unrealized +100.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,987 Shares 81,300 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,986 Shares 112,563 Est. Cost $19.05 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,983 Shares 28,000 Est. Cost $95.42 Unrealized -2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,983 Shares 11,200 Est. Cost $245.99 Unrealized -3.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,969 Shares 50,900 Est. Cost $63.28 Unrealized
XPO XPO INC 0.0%
Value ($000) $2,968 Shares 23,499 Est. Cost $111.92 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,967 Shares 37,200 Est. Cost $98.04 Unrealized -20.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,964 Shares 50,900 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,955 Shares 90,569 Est. Cost $32.89 Unrealized -9.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,952 Shares 97,841 Est. Cost $35.76 Unrealized -27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,949 Shares 65,900 Est. Cost $39.64 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,936 Shares 36,809 Est. Cost $98.04 Unrealized -20.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,896 Shares 64,604 Est. Cost $45.62 Unrealized -0.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,892 Shares 42,302 Est. Cost $32.57 Unrealized +100.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,889 Shares 261,900 Est. Cost $9.47 Unrealized -6.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,888 Shares 110,029 Est. Cost $23.60 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,869 Shares 196,500 Est. Cost $11.10 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,864 Shares 51,679 Est. Cost $45.17 Unrealized +4.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,860 Shares 133,406 Est. Cost $16.37 Unrealized -9.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,851 Shares 16,200 Est. Cost $148.69 Unrealized +1.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,843 Shares 36,500 Est. Cost $60.41 Unrealized +33.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,842 Shares 103,283 Est. Cost $27.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,841 Shares 10,400 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,840 Shares 20,200 Est. Cost $108.51 Unrealized +0.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,838 Shares 40,700 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,834 Shares 37,500 Est. Cost $75.58 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,834 Shares 37,400 Est. Cost $75.52 Unrealized -3.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,833 Shares 12,300 Est. Cost $253.31 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,833 Shares 256,800 Est. Cost $9.47 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,831 Shares 45,200 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,830 Shares 117,170 Est. Cost $23.23 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,827 Shares 50,400 Est. Cost $61.12 Unrealized -15.4%
EEM ISHARES TR 0.0%
Value ($000) $2,822 Shares 58,500 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,814 Shares 49,796 Est. Cost $52.73 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,814 Shares 29,600 Est. Cost $102.95 Unrealized -12.1%
ARDX ARDELYX INC 0.0%
Value ($000) $2,807 Shares 716,122 Est. Cost $4.59 Unrealized -10.1%
BCE BCE INC 0.0%
Value ($000) $2,805 Shares 126,533 Est. Cost $27.59 Unrealized -23.7%
CPRT COPART INC 0.0%
Value ($000) $2,802 Shares 57,100 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,796 Shares 37,000 Est. Cost $75.58 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,786 Shares 79,520 Est. Cost $35.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,778 Shares 19,100 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,774 Shares 37,900 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $2,773 Shares 52,351 Est. Cost $65.84 Unrealized -20.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,771 Shares 25,700 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,760 Shares 25,600 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,760 Shares 11,500 Est. Cost $245.74 Unrealized -0.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,753 Shares 49,805 Est. Cost $47.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,726 Shares 48,619 Est. Cost $54.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,716 Shares 29,000 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2,714 Shares 69,940 Est. Cost $26.41 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,701 Shares 11,583 Est. Cost $196.07 Unrealized +13.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,699 Shares 16,900 Est. Cost $139.04 Unrealized +6.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,699 Shares 125,124 Est. Cost $21.73 Unrealized -14.5%
EWJ ISHARES INC 0.0%
Value ($000) $2,676 Shares 35,700 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,674 Shares 168,588 Est. Cost $16.24 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,667 Shares 22,300 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,662 Shares 47,500 Est. Cost $52.09 Unrealized +0.8%
QXO QXO INC 0.0%
Value ($000) $2,656 Shares 123,300 Est. Cost $13.60 Unrealized +20.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,652 Shares 43,236 Est. Cost $55.79 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,640 Shares 60,880 Est. Cost $35.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,638 Shares 17,800 Est. Cost $142.87 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,628 Shares 33,600 Est. Cost $73.75 Unrealized +1.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,627 Shares 501,375 Est. Cost $6.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,624 Shares 12,000 Est. Cost $223.27 Unrealized -0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,619 Shares 145,160 Est. Cost $28.08 Unrealized -22.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,614 Shares 109,013 Est. Cost $34.29 Unrealized -32.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,612 Shares 26,600 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,611 Shares 32,100 Est. Cost $67.13 Unrealized +6.9%
CSX CSX CORP 0.0%
Value ($000) $2,584 Shares 79,200 Est. Cost $32.89 Unrealized -9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,581 Shares 46,700 Est. Cost $48.47 Unrealized +3.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,581 Shares 91,038 Est. Cost $26.52 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,578 Shares 19,012 Est. Cost $132.72 Unrealized +1.7%
VFC V F CORP 0.0%
Value ($000) $2,573 Shares 219,000 Est. Cost $13.51 Unrealized -8.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,572 Shares 95,241 Est. Cost $25.72 Unrealized -3.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,564 Shares 80,212 Est. Cost $30.77 Unrealized +0.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,562 Shares 213,008 Est. Cost $11.45 Unrealized -9.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,555 Shares 32,800 Est. Cost $60.41 Unrealized +33.9%
TRMD TORM PLC 0.0%
Value ($000) $2,552 Shares 153,200 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,552 Shares 41,783 Est. Cost $80.18 Unrealized -20.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,549 Shares 78,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,548 Shares 26,800 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,547 Shares 45,089 Est. Cost $62.49 Unrealized -15.4%
UDR UDR INC 0.0%
Value ($000) $2,545 Shares 62,336 Est. Cost $40.44 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,537 Shares 36,979 Est. Cost $72.49 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $2,527 Shares 14,100 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,522 Shares 86,956 Est. Cost $47.71 Unrealized -31.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,520 Shares 268,700 Est. Cost $8.90 Unrealized -7.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,517 Shares 14,300 Est. Cost $148.69 Unrealized +1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,507 Shares 68,154 Est. Cost $34.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,507 Shares 57,946 Est. Cost $41.82 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,502 Shares 24,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,494 Shares 13,307 Est. Cost $141.97 Unrealized +25.1%
UPWK UPWORK INC 0.0%
Value ($000) $2,489 Shares 185,226 Est. Cost $14.36 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2,489 Shares 45,806 Est. Cost $49.12 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,468 Shares 42,802 Est. Cost $42.37 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,468 Shares 14,600 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,458 Shares 210,056 Est. Cost $12.91 Unrealized -21.1%
QXO QXO INC 0.0%
Value ($000) $2,449 Shares 113,700 Est. Cost $13.60 Unrealized +20.7%
NICE NICE LTD 0.0%
Value ($000) $2,445 Shares 14,477 Est. Cost $173.46 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,438 Shares 86,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,433 Shares 26,700 Est. Cost $78.40 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,429 Shares 14,400 Est. Cost $151.39 Unrealized +6.6%
W WAYFAIR INC 0.0%
Value ($000) $2,424 Shares 47,400 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,418 Shares 30,400 Est. Cost $64.69 Unrealized +2.2%
BKE BUCKLE INC 0.0%
Value ($000) $2,418 Shares 53,311 Est. Cost $37.31 Unrealized -2.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,417 Shares 37,100 Est. Cost $72.96 Unrealized -17.8%
KFY KORN FERRY 0.0%
Value ($000) $2,412 Shares 32,890 Est. Cost $65.27 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,407 Shares 10,800 Est. Cost $193.73 Unrealized +10.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,406 Shares 20,984 Est. Cost $90.25 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,400 Shares 21,100 Est. Cost $124.33 Unrealized -14.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,393 Shares 15,600 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,375 Shares 573,583 Est. Cost $4.86 Unrealized -9.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,368 Shares 352,900 Est. Cost $9.57 Unrealized -50.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,363 Shares 16,400 Est. Cost $116.37 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,361 Shares 78,800 Est. Cost $28.59 Unrealized -1.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,357 Shares 288,100 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,355 Shares 10,100 Est. Cost $196.07 Unrealized +13.3%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2,355 Shares 159,096 Est. Cost $14.80 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,353 Shares 49,300 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,349 Shares 205,700 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,342 Shares 26,979 Est. Cost $90.02 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,342 Shares 99,200 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,342 Shares 33,600 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,339 Shares 34,100 Est. Cost $72.49 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,338 Shares 56,000 Est. Cost $42.23 Unrealized -9.3%
GRAL GRAIL INC 0.0%
Value ($000) $2,335 Shares 45,408 Est. Cost $36.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,332 Shares 19,500 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,332 Shares 28,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,328 Shares 51,600 Est. Cost $50.96 Unrealized -10.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,321 Shares 14,726 Est. Cost $150.55 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,313 Shares 251,700 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,309 Shares 144,479 Est. Cost $16.91 Unrealized -3.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,305 Shares 12,800 Est. Cost $188.81 Unrealized -5.0%
GAP GAP INC 0.0%
Value ($000) $2,299 Shares 105,400 Est. Cost $20.46 Unrealized +6.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,293 Shares 228,582 Est. Cost $10.03 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,292 Shares 25,634 Est. Cost $79.17 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,281 Shares 46,900 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,281 Shares 398,083 Est. Cost $8.49 Unrealized -17.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,278 Shares 68,502 Est. Cost $33.17 Unrealized -8.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,269 Shares 13,100 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,268 Shares 10,177 Est. Cost $193.73 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,263 Shares 12,600 Est. Cost $168.55 Unrealized +2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,261 Shares 59,600 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,255 Shares 67,468 Est. Cost $38.68 Unrealized -13.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,253 Shares 41,500 Est. Cost $62.36 Unrealized -6.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,251 Shares 106,300 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2,247 Shares 50,495 Est. Cost $43.95 Unrealized -5.3%
GRAL GRAIL INC 0.0%
Value ($000) $2,243 Shares 43,618 Est. Cost $36.20 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2,242 Shares 158,110 Est. Cost $13.06 Unrealized -0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,241 Shares 26,455 Est. Cost $65.76 Unrealized +22.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,238 Shares 33,147 Est. Cost $64.65 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,237 Shares 120,700 Est. Cost $19.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,232 Shares 67,100 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,229 Shares 22,300 Est. Cost $87.97 Unrealized +21.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,228 Shares 451,074 Est. Cost $9.58 Unrealized -43.9%
FMC FMC CORP 0.0%
Value ($000) $2,225 Shares 53,300 Est. Cost $42.23 Unrealized -9.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,223 Shares 31,900 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,213 Shares 17,997 Est. Cost $119.42 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,212 Shares 27,900 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,212 Shares 27,500 Est. Cost $67.41 Unrealized +12.5%
VITAL ENERGY INC 0.0%
Value ($000) $2,211 Shares 137,400 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,207 Shares 42,852 Est. Cost $50.79 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,204 Shares 27,400 Est. Cost $67.41 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,201 Shares 10,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,201 Shares 13,100 Est. Cost $107.22 Unrealized +37.2%
EWW ISHARES INC 0.0%
Value ($000) $2,198 Shares 36,300 Est. Cost $52.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,191 Shares 25,600 Est. Cost $74.30 Unrealized +10.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2,189 Shares 30,900 Est. Cost $61.09 Unrealized +4.3%
DEO DIAGEO PLC 0.0%
Value ($000) $2,188 Shares 21,700 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,187 Shares 73,000 Est. Cost $19.20 Unrealized +33.4%
FIVN FIVE9 INC 0.0%
Value ($000) $2,174 Shares 82,100 Est. Cost $52.85 Unrealized -50.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,170 Shares 33,100 Est. Cost $71.54 Unrealized -9.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,168 Shares 331,574 Est. Cost $6.19 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,151 Shares 56,069 Est. Cost $38.37 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,147 Shares 10,200 Est. Cost $199.02 Unrealized -9.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,143 Shares 42,932 Est. Cost $35.11 Unrealized +11.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,143 Shares 33,372 Est. Cost $67.75 Unrealized -7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,141 Shares 46,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,140 Shares 13,400 Est. Cost $139.04 Unrealized +6.1%
INMD INMODE LTD 0.0%
Value ($000) $2,139 Shares 148,111 Est. Cost $15.73 Unrealized -6.7%
FISV FISERV INC 0.0%
Value ($000) $2,138 Shares 12,400 Est. Cost $181.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,132 Shares 238,700 Est. Cost $8.20 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,131 Shares 46,412 Est. Cost $50.31 Unrealized -2.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,127 Shares 15,183 Est. Cost $126.46 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,125 Shares 231,200 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,124 Shares 14,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,122 Shares 140,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,122 Shares 51,600 Est. Cost $40.80 Unrealized -10.4%
NOV NOV INC 0.0%
Value ($000) $2,121 Shares 170,600 Est. Cost $16.18 Unrealized -22.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,120 Shares 199,961 Est. Cost $11.30 Unrealized +0.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,117 Shares 72,188 Est. Cost $29.00 Unrealized -0.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,115 Shares 16,500 Est. Cost $100.26 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,108 Shares 31,400 Est. Cost $65.40 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,100 Shares 95,775 Est. Cost $23.86 Unrealized -22.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,099 Shares 43,900 Est. Cost $50.75 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,094 Shares 22,026 Est. Cost $102.95 Unrealized -12.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2,091 Shares 15,366 Est. Cost $138.60 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,087 Shares 13,527 Est. Cost $154.84 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,080 Shares 133,100 Est. Cost $14.56 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2,072 Shares 24,400 Est. Cost $87.86 Unrealized -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,070 Shares 98,600 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,067 Shares 102,900 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,067 Shares 111,800 Est. Cost $16.39 Unrealized -0.7%
IOT SAMSARA INC 0.0%
Value ($000) $2,065 Shares 51,900 Est. Cost $32.00 Unrealized +29.1%
BALL BALL CORP 0.0%
Value ($000) $2,064 Shares 36,800 Est. Cost $61.12 Unrealized -15.4%
OKTA OKTA INC 0.0%
Value ($000) $2,059 Shares 20,600 Est. Cost $87.97 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,053 Shares 42,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,052 Shares 144,700 Est. Cost $13.06 Unrealized -0.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,052 Shares 31,653 Est. Cost $58.84 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $2,034 Shares 28,578 Est. Cost $76.56 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,031 Shares 73,800 Est. Cost $27.69 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,031 Shares 18,187 Est. Cost $119.99 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,027 Shares 120,600 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,026 Shares 20,000 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,024 Shares 100,390 Est. Cost $26.82 Unrealized -14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,021 Shares 19,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2,018 Shares 135,600 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $2,017 Shares 29,900 Est. Cost $64.41 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,008 Shares 46,700 Est. Cost $42.32 Unrealized -10.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,003 Shares 15,700 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,999 Shares 47,600 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,996 Shares 378,737 Est. Cost $11.68 Unrealized -58.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1,992 Shares 73,702 Est. Cost $28.96 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,987 Shares 11,780 Est. Cost $146.79 Unrealized +2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,987 Shares 132,109 Est. Cost $15.04 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,984 Shares 45,296 Est. Cost $33.32 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,976 Shares 172,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,970 Shares 152,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,969 Shares 54,722 Est. Cost $37.23 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,957 Shares 189,300 Est. Cost $7.45 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,957 Shares 33,600 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,956 Shares 12,304 Est. Cost $146.96 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,953 Shares 14,200 Est. Cost $138.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,952 Shares 40,600 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,952 Shares 126,279 Est. Cost $15.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,950 Shares 53,200 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,948 Shares 130,100 Est. Cost $14.60 Unrealized -6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,947 Shares 27,720 Est. Cost $67.25 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1,939 Shares 15,154 Est. Cost $135.45 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,938 Shares 50,200 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,937 Shares 39,700 Est. Cost $40.22 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $1,926 Shares 30,500 Est. Cost $62.83 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,922 Shares 114,656 Est. Cost $16.76 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1,917 Shares 42,600 Est. Cost $43.16 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,912 Shares 184,900 Est. Cost $7.45 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,903 Shares 148,700 Est. Cost $15.99 Unrealized -25.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,903 Shares 93,300 Est. Cost $29.23 Unrealized -43.4%
CRI CARTERS INC 0.0%
Value ($000) $1,899 Shares 63,031 Est. Cost $48.59 Unrealized -31.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,898 Shares 27,100 Est. Cost $58.92 Unrealized +14.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,896 Shares 68,900 Est. Cost $27.69 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,882 Shares 30,400 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,882 Shares 83,073 Est. Cost $22.65 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,881 Shares 58,955 Est. Cost $31.91 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,879 Shares 14,811 Est. Cost $125.36 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,875 Shares 54,490 Est. Cost $42.59 Unrealized -28.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,874 Shares 88,500 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,865 Shares 39,000 Est. Cost $50.75 Unrealized
PREMIER INC 0.0%
Value ($000) $1,856 Shares 84,611 Est. Cost $21.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,854 Shares 148,200 Est. Cost $12.51 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,852 Shares 48,008 Est. Cost $38.17 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,852 Shares 110,500 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,850 Shares 121,125 Est. Cost $14.71 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,848 Shares 135,873 Est. Cost $17.15 Unrealized -24.9%
IJR ISHARES TR 0.0%
Value ($000) $1,847 Shares 16,900 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,843 Shares 33,533 Est. Cost $51.55 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,838 Shares 35,608 Est. Cost $54.63 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,837 Shares 25,559 Est. Cost $72.08 Unrealized +4.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,835 Shares 43,700 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,823 Shares 18,300 Est. Cost $90.40 Unrealized -0.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,814 Shares 210,700 Est. Cost $16.03 Unrealized -51.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,812 Shares 24,403 Est. Cost $79.86 Unrealized -7.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,808 Shares 63,400 Est. Cost $26.51 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,802 Shares 18,200 Est. Cost $101.80 Unrealized -15.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1,801 Shares 68,000 Est. Cost $52.85 Unrealized -50.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,799 Shares 40,531 Est. Cost $43.52 Unrealized +1.9%
CDNA CAREDX INC 0.0%
Value ($000) $1,795 Shares 91,848 Est. Cost $24.19 Unrealized -26.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,793 Shares 46,152 Est. Cost $29.70 Unrealized -11.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,789 Shares 28,900 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,788 Shares 40,352 Est. Cost $39.22 Unrealized +2.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,787 Shares 36,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,786 Shares 52,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,780 Shares 24,200 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1,765 Shares 77,733 Est. Cost $21.95 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,756 Shares 36,600 Est. Cost $45.94 Unrealized -9.0%
VTR VENTAS INC 0.0%
Value ($000) $1,756 Shares 27,800 Est. Cost $62.83 Unrealized +1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,753 Shares 46,800 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,752 Shares 72,272 Est. Cost $25.25 Unrealized -11.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,742 Shares 38,600 Est. Cost $37.93 Unrealized -6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,738 Shares 80,071 Est. Cost $16.09 Unrealized +46.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,733 Shares 11,400 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,728 Shares 59,600 Est. Cost $47.71 Unrealized -31.3%
CRH CRH PLC 0.0%
Value ($000) $1,726 Shares 18,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,725 Shares 65,138 Est. Cost $52.85 Unrealized -50.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,722 Shares 20,370 Est. Cost $82.42 Unrealized -18.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,714 Shares 126,000 Est. Cost $17.15 Unrealized -24.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,705 Shares 116,800 Est. Cost $11.10 Unrealized -8.8%
LYFT LYFT INC 0.0%
Value ($000) $1,702 Shares 108,000 Est. Cost $14.30 Unrealized -2.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,701 Shares 53,250 Est. Cost $35.88 Unrealized -14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,700 Shares 34,700 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,694 Shares 25,547 Est. Cost $69.43 Unrealized -3.8%
KVUE KENVUE INC 0.0%
Value ($000) $1,693 Shares 80,900 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,690 Shares 109,100 Est. Cost $23.21 Unrealized -42.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1,689 Shares 76,791 Est. Cost $19.64 Unrealized +11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,687 Shares 71,500 Est. Cost $29.12 Unrealized -18.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,682 Shares 53,642 Est. Cost $33.08 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1,681 Shares 16,915 Est. Cost $80.86 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,671 Shares 55,500 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,671 Shares 80,834 Est. Cost $31.16 Unrealized -33.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,670 Shares 178,289 Est. Cost $11.01 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,669 Shares 168,208 Est. Cost $9.92 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,663 Shares 13,831 Est. Cost $111.53 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,663 Shares 25,704 Est. Cost $58.74 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,646 Shares 25,716 Est. Cost $52.81 Unrealized +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,646 Shares 159,344 Est. Cost $9.86 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,646 Shares 45,191 Est. Cost $35.53 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,646 Shares 17,325 Est. Cost $91.33 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,645 Shares 26,900 Est. Cost $54.76 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,645 Shares 19,838 Est. Cost $81.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,637 Shares 15,500 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,631 Shares 24,002 Est. Cost $71.65 Unrealized -3.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,629 Shares 156,604 Est. Cost $9.78 Unrealized +2.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,623 Shares 26,700 Est. Cost $57.98 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,622 Shares 29,000 Est. Cost $57.01 Unrealized -1.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,620 Shares 34,858 Est. Cost $32.99 Unrealized +21.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,619 Shares 120,652 Est. Cost $19.25 Unrealized -32.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,615 Shares 22,800 Est. Cost $61.09 Unrealized +4.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,614 Shares 19,400 Est. Cost $92.06 Unrealized -14.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,606 Shares 27,900 Est. Cost $53.33 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,604 Shares 14,467 Est. Cost $104.39 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,603 Shares 53,500 Est. Cost $19.20 Unrealized +33.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,601 Shares 41,200 Est. Cost $29.70 Unrealized -11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,600 Shares 11,500 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,600 Shares 47,200 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,599 Shares 13,848 Est. Cost $112.09 Unrealized +3.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,589 Shares 100,498 Est. Cost $13.91 Unrealized -9.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,589 Shares 19,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,586 Shares 11,800 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,584 Shares 10,127 Est. Cost $148.38 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,584 Shares 15,200 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,583 Shares 37,244 Est. Cost $42.50 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,574 Shares 157,527 Est. Cost $10.08 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,572 Shares 34,300 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,569 Shares 44,100 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,567 Shares 57,285 Est. Cost $33.53 Unrealized -18.5%
UNILEVER PLC 0.0%
Value ($000) $1,566 Shares 25,600 Est. Cost $54.76 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,564 Shares 32,498 Est. Cost $48.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,563 Shares 10,592 Est. Cost $147.52 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,553 Shares 27,571 Est. Cost $66.65 Unrealized -16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,545 Shares 16,100 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,543 Shares 21,333 Est. Cost $63.09 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,539 Shares 14,557 Est. Cost $60.00 Unrealized +68.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,536 Shares 13,772 Est. Cost $95.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,527 Shares 10,900 Est. Cost $126.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,527 Shares 32,700 Est. Cost $49.49 Unrealized -15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,523 Shares 22,200 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,522 Shares 27,557 Est. Cost $63.35 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,515 Shares 11,820 Est. Cost $100.26 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,514 Shares 25,000 Est. Cost $52.62 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,514 Shares 288,900 Est. Cost $6.27 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,512 Shares 23,500 Est. Cost $77.47 Unrealized -19.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,508 Shares 156,400 Est. Cost $9.01 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,504 Shares 27,200 Est. Cost $52.57 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,501 Shares 101,406 Est. Cost $16.57 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,499 Shares 33,500 Est. Cost $39.64 Unrealized -2.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,499 Shares 26,027 Est. Cost $53.33 Unrealized -6.7%
IWP ISHARES TR 0.0%
Value ($000) $1,498 Shares 10,800 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,495 Shares 32,800 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,494 Shares 30,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,493 Shares 52,200 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,490 Shares 29,275 Est. Cost $42.88 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,486 Shares 18,711 Est. Cost $74.81 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,486 Shares 69,300 Est. Cost $16.37 Unrealized -9.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,486 Shares 21,100 Est. Cost $73.28 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,486 Shares 73,838 Est. Cost $22.83 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,475 Shares 58,100 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,473 Shares 212,300 Est. Cost $7.12 Unrealized -8.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,472 Shares 84,300 Est. Cost $27.02 Unrealized -16.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,471 Shares 35,200 Est. Cost $41.58 Unrealized -18.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,471 Shares 15,700 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,466 Shares 165,697 Est. Cost $8.70 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,465 Shares 21,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,463 Shares 77,200 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,461 Shares 54,300 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,442 Shares 229,560 Est. Cost $6.42 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,442 Shares 29,600 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,441 Shares 27,687 Est. Cost $45.69 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,439 Shares 20,000 Est. Cost $80.64 Unrealized -10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,434 Shares 55,800 Est. Cost $25.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,433 Shares 12,729 Est. Cost $117.38 Unrealized -2.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,432 Shares 21,300 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,423 Shares 11,599 Est. Cost $121.60 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,419 Shares 19,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,418 Shares 59,300 Est. Cost $19.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,415 Shares 31,600 Est. Cost $36.82 Unrealized +9.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,414 Shares 19,355 Est. Cost $73.06 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,413 Shares 14,278 Est. Cost $101.80 Unrealized -15.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,413 Shares 99,403 Est. Cost $21.24 Unrealized -45.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,400 Shares 25,800 Est. Cost $62.36 Unrealized -6.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,398 Shares 55,600 Est. Cost $554.23 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,397 Shares 17,400 Est. Cost $74.51 Unrealized -3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,396 Shares 29,900 Est. Cost $49.49 Unrealized -15.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,396 Shares 27,700 Est. Cost $56.58 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,394 Shares 108,900 Est. Cost $15.99 Unrealized -25.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,388 Shares 59,000 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,383 Shares 14,820 Est. Cost $131.79 Unrealized -37.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,379 Shares 65,929 Est. Cost $21.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,378 Shares 16,100 Est. Cost $74.30 Unrealized +10.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,375 Shares 89,927 Est. Cost $19.42 Unrealized -20.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,372 Shares 96,100 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,365 Shares 29,970 Est. Cost $41.69 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,364 Shares 39,600 Est. Cost $28.69 Unrealized +4.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,363 Shares 30,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,358 Shares 14,900 Est. Cost $78.40 Unrealized +7.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,356 Shares 38,100 Est. Cost $32.78 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,351 Shares 41,200 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,348 Shares 37,900 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,343 Shares 14,900 Est. Cost $91.18 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,342 Shares 17,205 Est. Cost $70.68 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,341 Shares 15,013 Est. Cost $86.29 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1,330 Shares 67,601 Est. Cost $18.33 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,329 Shares 19,700 Est. Cost $64.41 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,327 Shares 44,800 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,327 Shares 187,953 Est. Cost $7.90 Unrealized -15.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,324 Shares 53,600 Est. Cost $28.30 Unrealized -16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,315 Shares 35,800 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,315 Shares 44,713 Est. Cost $34.85 Unrealized -14.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,314 Shares 13,501 Est. Cost $74.98 Unrealized +5.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,313 Shares 45,900 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,312 Shares 126,800 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,306 Shares 35,600 Est. Cost $24.31 Unrealized +1.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,303 Shares 25,402 Est. Cost $52.28 Unrealized +2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,302 Shares 32,236 Est. Cost $43.67 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,300 Shares 63,900 Est. Cost $19.46 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,298 Shares 30,758 Est. Cost $37.57 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,297 Shares 50,500 Est. Cost $17.13 Unrealized -5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,296 Shares 24,025 Est. Cost $44.12 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,292 Shares 17,500 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,289 Shares 21,432 Est. Cost $57.98 Unrealized -6.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,289 Shares 23,804 Est. Cost $40.15 Unrealized +12.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,286 Shares 23,911 Est. Cost $56.05 Unrealized +0.3%
CPRT COPART INC 0.0%
Value ($000) $1,286 Shares 26,200 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,283 Shares 16,467 Est. Cost $67.77 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,281 Shares 147,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,277 Shares 34,500 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,271 Shares 11,300 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,264 Shares 69,400 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,263 Shares 22,200 Est. Cost $35.20 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,263 Shares 25,100 Est. Cost $79.46 Unrealized -41.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,260 Shares 68,000 Est. Cost $19.12 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,256 Shares 37,132 Est. Cost $30.94 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,250 Shares 62,200 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,246 Shares 29,700 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,246 Shares 140,600 Est. Cost $6.17 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,245 Shares 19,100 Est. Cost $72.96 Unrealized -17.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,244 Shares 58,700 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,244 Shares 11,700 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,243 Shares 11,102 Est. Cost $108.58 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $1,239 Shares 13,100 Est. Cost $94.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,239 Shares 25,168 Est. Cost $48.40 Unrealized -2.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,235 Shares 70,716 Est. Cost $27.02 Unrealized -16.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 Shares 31,219 Est. Cost $32.75 Unrealized -0.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,227 Shares 19,843 Est. Cost $37.41 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value ($000) $1,222 Shares 21,800 Est. Cost $52.09 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,221 Shares 16,600 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,221 Shares 17,800 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,221 Shares 38,200 Est. Cost $30.77 Unrealized +0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,217 Shares 70,800 Est. Cost $15.21 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,209 Shares 16,200 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,209 Shares 76,500 Est. Cost $17.11 Unrealized -16.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,208 Shares 176,800 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,204 Shares 36,900 Est. Cost $32.89 Unrealized -9.4%
HANESBRANDS INC 0.0%
Value ($000) $1,204 Shares 262,782 Est. Cost $4.58 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,202 Shares 31,467 Est. Cost $41.46 Unrealized -12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,201 Shares 107,014 Est. Cost $11.54 Unrealized -7.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,200 Shares 30,800 Est. Cost $33.77 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,196 Shares 16,200 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $1,183 Shares 13,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,181 Shares 27,135 Est. Cost $38.47 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $1,178 Shares 19,000 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,178 Shares 18,300 Est. Cost $77.47 Unrealized -19.7%
EWJ ISHARES INC 0.0%
Value ($000) $1,177 Shares 15,700 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,176 Shares 17,200 Est. Cost $32.57 Unrealized +100.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,172 Shares 45,187 Est. Cost $23.43 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,167 Shares 36,480 Est. Cost $31.99 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,165 Shares 34,600 Est. Cost $31.38 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,164 Shares 14,500 Est. Cost $74.51 Unrealized -3.0%
AEG AEGON LTD 0.0%
Value ($000) $1,163 Shares 160,618 Est. Cost $7.24 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,153 Shares 25,360 Est. Cost $46.75 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,151 Shares 15,200 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,149 Shares 11,767 Est. Cost $92.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,142 Shares 39,929 Est. Cost $29.76 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,142 Shares 36,147 Est. Cost $32.17 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,142 Shares 36,733 Est. Cost $31.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,141 Shares 11,300 Est. Cost $119.04 Unrealized -18.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,140 Shares 156,607 Est. Cost $7.57 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,138 Shares 219,601 Est. Cost $5.27 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,135 Shares 37,000 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,124 Shares 39,620 Est. Cost $44.79 Unrealized -31.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,124 Shares 25,100 Est. Cost $36.82 Unrealized +9.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1,118 Shares 126,190 Est. Cost $6.17 Unrealized +18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,118 Shares 40,800 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,118 Shares 64,800 Est. Cost $21.01 Unrealized -26.0%
REDFIN CORP 0.0%
Value ($000) $1,117 Shares 99,815 Est. Cost $8.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,114 Shares 16,500 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,108 Shares 51,700 Est. Cost $16.37 Unrealized -9.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,100 Shares 46,600 Est. Cost $29.12 Unrealized -18.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,098 Shares 43,988 Est. Cost $22.59 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $1,096 Shares 21,400 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,096 Shares 45,800 Est. Cost $19.36 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,093 Shares 57,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,089 Shares 28,200 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1,088 Shares 11,506 Est. Cost $94.58 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,077 Shares 61,700 Est. Cost $27.02 Unrealized -16.7%
STT STATE STR CORP 0.0%
Value ($000) $1,074 Shares 10,100 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1,070 Shares 31,676 Est. Cost $31.41 Unrealized -6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,070 Shares 119,800 Est. Cost $8.20 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,066 Shares 14,100 Est. Cost $75.58 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,065 Shares 19,400 Est. Cost $52.75 Unrealized +7.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,060 Shares 92,600 Est. Cost $17.23 Unrealized -35.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,058 Shares 61,900 Est. Cost $78.13 Unrealized -45.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,058 Shares 74,100 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,055 Shares 20,600 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,055 Shares 15,098 Est. Cost $65.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,054 Shares 10,605 Est. Cost $100.91 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,049 Shares 29,071 Est. Cost $33.40 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,046 Shares 50,217 Est. Cost $19.19 Unrealized +1.1%
LAZ LAZARD INC 0.0%
Value ($000) $1,041 Shares 21,700 Est. Cost $45.94 Unrealized -9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,035 Shares 27,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,035 Shares 13,891 Est. Cost $90.02 Unrealized -27.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,034 Shares 15,600 Est. Cost $69.43 Unrealized -3.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,033 Shares 18,700 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,029 Shares 31,646 Est. Cost $26.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,026 Shares 23,200 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,021 Shares 24,292 Est. Cost $38.08 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,013 Shares 32,016 Est. Cost $30.25 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,004 Shares 24,900 Est. Cost $37.65 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,004 Shares 24,400 Est. Cost $40.80 Unrealized -10.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,002 Shares 76,800 Est. Cost $18.41 Unrealized -27.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,000 Shares 87,300 Est. Cost $17.23 Unrealized -35.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $998 Shares 54,000 Est. Cost $16.39 Unrealized -0.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $995 Shares 13,338 Est. Cost $66.21 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $991 Shares 61,800 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $989 Shares 16,200 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $988 Shares 33,600 Est. Cost $25.23 Unrealized +7.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $987 Shares 41,400 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $987 Shares 19,188 Est. Cost $36.20 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $985 Shares 119,223 Est. Cost $8.26 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $979 Shares 46,200 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $977 Shares 39,200 Est. Cost $27.98 Unrealized -19.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $976 Shares 26,600 Est. Cost $24.31 Unrealized +1.1%
DT DYNATRACE INC 0.0%
Value ($000) $972 Shares 17,600 Est. Cost $49.81 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value ($000) $967 Shares 69,400 Est. Cost $16.16 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $967 Shares 15,500 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $966 Shares 16,060 Est. Cost $79.56 Unrealized -15.2%
RLI RLI CORP 0.0%
Value ($000) $965 Shares 13,362 Est. Cost $72.17 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $961 Shares 23,327 Est. Cost $63.18 Unrealized -39.1%
VIPER ENERGY INC 0.0%
Value ($000) $957 Shares 25,100 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $949 Shares 19,033 Est. Cost $16.74 Unrealized +170.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $943 Shares 32,500 Est. Cost $47.71 Unrealized -31.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $935 Shares 27,800 Est. Cost $33.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $933 Shares 14,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $933 Shares 136,600 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $931 Shares 40,570 Est. Cost $24.82 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $931 Shares 18,500 Est. Cost $79.46 Unrealized -41.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $928 Shares 89,465 Est. Cost $9.49 Unrealized +11.6%
SLM SLM CORP 0.0%
Value ($000) $925 Shares 28,200 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $921 Shares 40,600 Est. Cost $23.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $921 Shares 11,800 Est. Cost $75.82 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $919 Shares 27,300 Est. Cost $31.38 Unrealized +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 25,400 Est. Cost $37.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $910 Shares 11,428 Est. Cost $94.43 Unrealized -22.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $907 Shares 66,600 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $906 Shares 19,500 Est. Cost $32.99 Unrealized +21.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $905 Shares 48,100 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $905 Shares 20,100 Est. Cost $43.16 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $903 Shares 56,259 Est. Cost $16.05 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $902 Shares 36,200 Est. Cost $27.98 Unrealized -19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 88,900 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $898 Shares 137,300 Est. Cost $6.19 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $897 Shares 13,200 Est. Cost $122.36 Unrealized -36.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $895 Shares 51,751 Est. Cost $17.30 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $894 Shares 31,500 Est. Cost $44.79 Unrealized -31.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $890 Shares 73,260 Est. Cost $11.13 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $888 Shares 55,524 Est. Cost $15.12 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $888 Shares 72,657 Est. Cost $18.55 Unrealized -20.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $887 Shares 17,300 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $884 Shares 16,000 Est. Cost $52.57 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $880 Shares 31,079 Est. Cost $24.90 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $876 Shares 49,000 Est. Cost $15.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $876 Shares 12,500 Est. Cost $58.92 Unrealized +14.4%
NOV NOV INC 0.0%
Value ($000) $867 Shares 69,749 Est. Cost $16.18 Unrealized -22.1%
SNDK SANDISK CORP 0.0%
Value ($000) $866 Shares 19,094 Est. Cost $49.67 Unrealized -23.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $866 Shares 50,357 Est. Cost $15.21 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $854 Shares 124,200 Est. Cost $8.12 Unrealized -34.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $851 Shares 38,800 Est. Cost $23.86 Unrealized -22.5%
COUR COURSERA INC 0.0%
Value ($000) $847 Shares 96,666 Est. Cost $7.90 Unrealized +3.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $846 Shares 15,300 Est. Cost $52.57 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $845 Shares 97,200 Est. Cost $10.07 Unrealized -17.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $839 Shares 81,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $835 Shares 32,499 Est. Cost $25.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $835 Shares 35,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $833 Shares 38,200 Est. Cost $20.46 Unrealized +6.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $828 Shares 16,535 Est. Cost $54.69 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $816 Shares 21,400 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $816 Shares 10,100 Est. Cost $74.67 Unrealized +5.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $809 Shares 20,887 Est. Cost $46.85 Unrealized -23.9%
ICLN ISHARES TR 0.0%
Value ($000) $805 Shares 61,400 Est. Cost $12.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $804 Shares 119,800 Est. Cost $9.57 Unrealized -50.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $797 Shares 82,700 Est. Cost $9.01 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 22,100 Est. Cost $37.23 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $792 Shares 20,700 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $789 Shares 32,700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $786 Shares 20,500 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $786 Shares 14,300 Est. Cost $51.55 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $786 Shares 17,325 Est. Cost $49.67 Unrealized -23.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 83,500 Est. Cost $8.90 Unrealized -7.8%
KT KT CORP 0.0%
Value ($000) $783 Shares 37,688 Est. Cost $20.78 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $780 Shares 27,300 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $779 Shares 23,200 Est. Cost $34.51 Unrealized -8.2%
LI LI AUTO INC 0.0%
Value ($000) $776 Shares 28,631 Est. Cost $25.54 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $773 Shares 28,200 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $767 Shares 32,600 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $766 Shares 32,000 Est. Cost $19.20 Unrealized +42.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $766 Shares 48,500 Est. Cost $17.11 Unrealized -16.2%
SM SM ENERGY CO 0.0%
Value ($000) $766 Shares 31,000 Est. Cost $28.30 Unrealized -16.9%
T AT&T INC 0.0%
Value ($000) $766 Shares 26,453 Est. Cost $25.03 Unrealized +7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $765 Shares 17,000 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $763 Shares 20,862 Est. Cost $37.31 Unrealized -8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 44,600 Est. Cost $78.13 Unrealized -45.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $762 Shares 13,800 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $761 Shares 22,076 Est. Cost $27.55 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $761 Shares 39,523 Est. Cost $19.71 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 32,772 Est. Cost $26.35 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $747 Shares 19,700 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value ($000) $747 Shares 10,900 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $747 Shares 13,100 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $747 Shares 11,300 Est. Cost $54.75 Unrealized -3.2%
BBBY BEYOND INC 0.0%
Value ($000) $745 Shares 108,331 Est. Cost $8.12 Unrealized -34.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $740 Shares 117,400 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $735 Shares 123,900 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $727 Shares 21,100 Est. Cost $28.69 Unrealized +4.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $725 Shares 21,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $722 Shares 43,100 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $708 Shares 34,800 Est. Cost $19.46 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $707 Shares 40,600 Est. Cost $14.32 Unrealized +5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $704 Shares 14,600 Est. Cost $48.69 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $703 Shares 62,200 Est. Cost $8.50 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $700 Shares 11,100 Est. Cost $63.10 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $700 Shares 23,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $698 Shares 20,800 Est. Cost $34.95 Unrealized -3.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $693 Shares 34,059 Est. Cost $19.46 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $692 Shares 30,500 Est. Cost $23.70 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $690 Shares 77,900 Est. Cost $6.17 Unrealized +18.0%
DIOD DIODES INC 0.0%
Value ($000) $688 Shares 13,014 Est. Cost $53.97 Unrealized -18.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $688 Shares 77,100 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $687 Shares 13,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $683 Shares 26,600 Est. Cost $25.57 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $681 Shares 10,792 Est. Cost $63.10 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $681 Shares 38,100 Est. Cost $15.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $679 Shares 11,800 Est. Cost $53.33 Unrealized -6.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $678 Shares 14,800 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $671 Shares 33,788 Est. Cost $18.44 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $670 Shares 113,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $670 Shares 17,600 Est. Cost $38.00 Unrealized -3.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $669 Shares 38,900 Est. Cost $15.21 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 113,300 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $668 Shares 36,700 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $666 Shares 42,100 Est. Cost $13.91 Unrealized -9.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $663 Shares 68,815 Est. Cost $9.01 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $660 Shares 11,800 Est. Cost $57.01 Unrealized -1.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $656 Shares 84,324 Est. Cost $6.95 Unrealized +0.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $656 Shares 28,510 Est. Cost $23.15 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 38,438 Est. Cost $17.41 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $653 Shares 25,100 Est. Cost $31.43 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $653 Shares 13,543 Est. Cost $48.69 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $650 Shares 14,500 Est. Cost $41.14 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $646 Shares 21,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $645 Shares 374,913 Est. Cost $6.89 Unrealized -63.9%
WU WESTERN UN CO 0.0%
Value ($000) $642 Shares 76,200 Est. Cost $8.42 Unrealized
TPG TPG INC 0.0%
Value ($000) $640 Shares 12,200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $636 Shares 27,703 Est. Cost $21.70 Unrealized -6.5%
CRI CARTERS INC 0.0%
Value ($000) $636 Shares 21,100 Est. Cost $48.59 Unrealized -31.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $635 Shares 26,500 Est. Cost $19.20 Unrealized +42.3%
RPD RAPID7 INC 0.0%
Value ($000) $631 Shares 27,300 Est. Cost $23.71 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 23,800 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $627 Shares 22,100 Est. Cost $44.79 Unrealized -31.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $617 Shares 14,700 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $617 Shares 39,100 Est. Cost $15.26 Unrealized -8.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $616 Shares 11,000 Est. Cost $43.59 Unrealized +20.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $613 Shares 25,900 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $612 Shares 15,200 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $600 Shares 48,300 Est. Cost $16.18 Unrealized -22.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $597 Shares 20,400 Est. Cost $15.75 Unrealized +65.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $597 Shares 130,300 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $594 Shares 42,500 Est. Cost $9.82 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $591 Shares 19,512 Est. Cost $32.13 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $582 Shares 44,600 Est. Cost $18.41 Unrealized -27.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $582 Shares 11,200 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $580 Shares 24,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $576 Shares 14,800 Est. Cost $33.77 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $576 Shares 24,051 Est. Cost $19.20 Unrealized +42.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $571 Shares 16,700 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $564 Shares 11,600 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $561 Shares 18,300 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $561 Shares 17,544 Est. Cost $29.35 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $561 Shares 15,400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $558 Shares 40,640 Est. Cost $13.63 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $556 Shares 37,300 Est. Cost $17.36 Unrealized -17.0%
KEY KEYCORP 0.0%
Value ($000) $556 Shares 31,900 Est. Cost $14.32 Unrealized +5.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $555 Shares 18,129 Est. Cost $30.60 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $552 Shares 41,300 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $552 Shares 42,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $547 Shares 11,113 Est. Cost $58.63 Unrealized -22.3%
REV GROUP INC 0.0%
Value ($000) $540 Shares 11,352 Est. Cost $47.59 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $539 Shares 91,100 Est. Cost $14.17 Unrealized -59.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $538 Shares 32,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $537 Shares 18,800 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $534 Shares 17,600 Est. Cost $29.37 Unrealized +1.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $531 Shares 12,700 Est. Cost $41.58 Unrealized -18.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $529 Shares 17,500 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $529 Shares 14,700 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $518 Shares 20,400 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $516 Shares 86,200 Est. Cost $5.18 Unrealized +6.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 23,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $510 Shares 25,037 Est. Cost $22.97 Unrealized -10.5%
IOT SAMSARA INC 0.0%
Value ($000) $509 Shares 12,800 Est. Cost $32.00 Unrealized +29.1%
AMCOR PLC 0.0%
Value ($000) $509 Shares 55,400 Est. Cost $9.65 Unrealized -5.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $508 Shares 39,400 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $508 Shares 10,800 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $507 Shares 17,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $505 Shares 16,700 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $505 Shares 18,800 Est. Cost $19.94 Unrealized +10.4%
VCEL VERICEL CORP 0.0%
Value ($000) $502 Shares 11,790 Est. Cost $41.60 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $500 Shares 35,858 Est. Cost $16.16 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $497 Shares 12,800 Est. Cost $29.70 Unrealized -11.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $497 Shares 33,200 Est. Cost $14.60 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $495 Shares 15,272 Est. Cost $29.68 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $495 Shares 15,500 Est. Cost $30.77 Unrealized +0.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $477 Shares 11,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $471 Shares 21,900 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $470 Shares 54,000 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $467 Shares 21,300 Est. Cost $21.86 Unrealized +5.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $465 Shares 11,560 Est. Cost $50.27 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 51,913 Est. Cost $9.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $462 Shares 29,300 Est. Cost $15.26 Unrealized -8.2%
CRI CARTERS INC 0.0%
Value ($000) $461 Shares 15,300 Est. Cost $48.59 Unrealized -31.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $461 Shares 15,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $460 Shares 50,100 Est. Cost $9.65 Unrealized -5.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $460 Shares 26,678 Est. Cost $21.01 Unrealized -26.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $455 Shares 43,900 Est. Cost $9.49 Unrealized +11.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $455 Shares 11,900 Est. Cost $41.46 Unrealized -12.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $454 Shares 14,177 Est. Cost $28.79 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $453 Shares 43,966 Est. Cost $11.10 Unrealized -6.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $450 Shares 124,594 Est. Cost $4.90 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $448 Shares 20,193 Est. Cost $22.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $447 Shares 34,500 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $447 Shares 22,600 Est. Cost $23.78 Unrealized -32.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $445 Shares 15,700 Est. Cost $34.28 Unrealized -24.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $441 Shares 13,100 Est. Cost $33.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $440 Shares 27,700 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $438 Shares 14,900 Est. Cost $25.23 Unrealized +7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $433 Shares 35,325 Est. Cost $14.52 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $432 Shares 18,473 Est. Cost $27.19 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $432 Shares 72,100 Est. Cost $5.18 Unrealized +6.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $425 Shares 47,623 Est. Cost $8.68 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $424 Shares 14,741 Est. Cost $30.88 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $417 Shares 12,800 Est. Cost Unrealized
RXO RXO INC 0.0%
Value ($000) $417 Shares 26,543 Est. Cost $15.16 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $415 Shares 70,048 Est. Cost $14.17 Unrealized -59.4%
RPD RAPID7 INC 0.0%
Value ($000) $408 Shares 17,647 Est. Cost $23.71 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $400 Shares 19,000 Est. Cost $21.56 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $397 Shares 18,859 Est. Cost $21.56 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $397 Shares 13,100 Est. Cost $29.37 Unrealized +1.0%
LKQ LKQ CORP 0.0%
Value ($000) $396 Shares 10,700 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $396 Shares 29,300 Est. Cost $18.43 Unrealized -14.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $394 Shares 16,700 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $391 Shares 46,400 Est. Cost $8.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $389 Shares 22,000 Est. Cost $16.47 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $386 Shares 19,500 Est. Cost $23.78 Unrealized -32.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $382 Shares 13,800 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $381 Shares 60,400 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 21,900 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $373 Shares 17,000 Est. Cost $23.86 Unrealized -22.5%
PCG PG&E CORP 0.0%
Value ($000) $371 Shares 26,600 Est. Cost $16.16 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $369 Shares 12,000 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $362 Shares 15,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $360 Shares 31,400 Est. Cost $14.93 Unrealized -22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $359 Shares 20,482 Est. Cost $17.00 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $358 Shares 34,500 Est. Cost $9.49 Unrealized +11.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $357 Shares 12,400 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $357 Shares 13,900 Est. Cost $17.13 Unrealized -5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $356 Shares 52,100 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $353 Shares 11,700 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $348 Shares 10,100 Est. Cost $27.55 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $347 Shares 24,500 Est. Cost $13.06 Unrealized -0.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $344 Shares 44,200 Est. Cost $6.95 Unrealized +0.5%
S SENTINELONE INC 0.0%
Value ($000) $342 Shares 18,700 Est. Cost $19.47 Unrealized -6.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $340 Shares 18,100 Est. Cost $21.47 Unrealized -3.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $337 Shares 25,200 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $332 Shares 11,650 Est. Cost $26.51 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $331 Shares 16,500 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $330 Shares 15,900 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $323 Shares 20,400 Est. Cost $13.91 Unrealized -9.0%
MAT MATTEL INC 0.0%
Value ($000) $321 Shares 16,300 Est. Cost $19.20 Unrealized -7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 31,200 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $314 Shares 22,500 Est. Cost $9.82 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $313 Shares 22,000 Est. Cost $21.24 Unrealized -45.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $312 Shares 94,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $309 Shares 72,700 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 21,871 Est. Cost $14.07 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $305 Shares 58,300 Est. Cost $6.27 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $305 Shares 10,900 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 14,350 Est. Cost $36.13 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $296 Shares 15,900 Est. Cost $11.77 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $295 Shares 10,400 Est. Cost $34.28 Unrealized -24.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $290 Shares 25,700 Est. Cost $11.45 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $290 Shares 26,789 Est. Cost $9.51 Unrealized +12.2%
RPD RAPID7 INC 0.0%
Value ($000) $289 Shares 12,500 Est. Cost $23.71 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $286 Shares 14,400 Est. Cost $18.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $285 Shares 52,800 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $283 Shares 10,200 Est. Cost $24.31 Unrealized +3.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $283 Shares 11,261 Est. Cost $23.36 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $278 Shares 11,122 Est. Cost $18.04 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $274 Shares 35,800 Est. Cost $7.65 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $270 Shares 15,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $269 Shares 14,700 Est. Cost $19.47 Unrealized -6.1%
FOOT LOCKER INC 0.0%
Value ($000) $264 Shares 10,789 Est. Cost $24.50 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $263 Shares 19,300 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $262 Shares 23,200 Est. Cost $11.45 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 27,250 Est. Cost $11.01 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $258 Shares 35,400 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $254 Shares 10,100 Est. Cost $554.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $251 Shares 29,866 Est. Cost $8.42 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 14,500 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $246 Shares 23,700 Est. Cost $9.78 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $241 Shares 11,610 Est. Cost $19.28 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $238 Shares 37,900 Est. Cost $6.42 Unrealized +6.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $236 Shares 15,724 Est. Cost $15.03 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $231 Shares 12,800 Est. Cost $28.08 Unrealized -22.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $226 Shares 21,200 Est. Cost $9.22 Unrealized
F FORD MTR CO 0.0%
Value ($000) $219 Shares 20,150 Est. Cost $10.60 Unrealized -6.9%
HANESBRANDS INC 0.0%
Value ($000) $218 Shares 47,700 Est. Cost $4.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $216 Shares 13,600 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $215 Shares 15,100 Est. Cost $21.24 Unrealized -45.7%
FSLY FASTLY INC 0.0%
Value ($000) $214 Shares 30,300 Est. Cost $7.90 Unrealized -15.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $213 Shares 15,200 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $212 Shares 20,700 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $212 Shares 12,900 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $209 Shares 10,600 Est. Cost $19.20 Unrealized -7.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $206 Shares 10,700 Est. Cost $19.71 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $204 Shares 512,000 Est. Cost Unrealized