CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $38,164,171 (100.0% shares, 0.0% debt)

Holdings (2,407)

NVDA NVIDIA CORPORATION 0.8%
Value ($000) $297,071 Shares 1,592,190 Est. Cost $125.91 Unrealized +38.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $290,921 Shares 436,700 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value ($000) $288,422 Shares 1,132,709 Est. Cost $201.41 Unrealized +12.0%
TSLA TESLA INC 0.7%
Value ($000) $282,985 Shares 636,321 Est. Cost $334.34 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $234,296 Shares 351,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $225,307 Shares 1,235,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $216,562 Shares 1,294,300 Est. Cost $127.82 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $208,885 Shares 469,700 Est. Cost $334.34 Unrealized +3.7%
GDX VANECK ETF TRUST 0.5%
Value ($000) $191,420 Shares 2,505,500 Est. Cost $38.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $185,029 Shares 1,014,300 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value ($000) $183,847 Shares 413,400 Est. Cost $334.34 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $178,832 Shares 193,200 Est. Cost $978.91 Unrealized -2.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $178,123 Shares 564,700 Est. Cost $287.90 Unrealized +2.8%
NFLX NETFLIX INC 0.5%
Value ($000) $177,680 Shares 148,200 Est. Cost $122.05 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $168,023 Shares 509,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $165,387 Shares 1,155,100 Est. Cost $109.05 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $165,357 Shares 649,400 Est. Cost $201.41 Unrealized +12.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $164,806 Shares 883,300 Est. Cost $125.91 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $163,361 Shares 473,100 Est. Cost $416.82 Unrealized -28.3%
NEM NEWMONT CORP 0.4%
Value ($000) $162,693 Shares 1,929,700 Est. Cost $69.39 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $161,734 Shares 134,900 Est. Cost $122.05 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $159,544 Shares 483,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $152,142 Shares 293,738 Est. Cost $508.71 Unrealized 0.0%
FXI ISHARES TR 0.4%
Value ($000) $151,136 Shares 3,673,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $149,614 Shares 1,958,300 Est. Cost $38.63 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $149,584 Shares 288,800 Est. Cost $508.71 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $148,903 Shares 958,870 Est. Cost $141.00 Unrealized +8.0%
AAPL APPLE INC 0.4%
Value ($000) $141,803 Shares 556,900 Est. Cost $201.41 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $141,037 Shares 417,900 Est. Cost $339.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $137,211 Shares 735,400 Est. Cost $125.91 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $135,061 Shares 169,600 Est. Cost $496.14 Unrealized +48.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $133,383 Shares 144,100 Est. Cost $978.91 Unrealized -2.3%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $130,256 Shares 920,600 Est. Cost $141.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $127,424 Shares 915,600 Est. Cost $136.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $126,657 Shares 884,600 Est. Cost $109.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $126,343 Shares 755,100 Est. Cost $127.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $125,940 Shares 1,444,100 Est. Cost $80.71 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $125,658 Shares 516,900 Est. Cost $174.86 Unrealized +19.6%
NEM NEWMONT CORP 0.3%
Value ($000) $125,512 Shares 1,488,700 Est. Cost $69.39 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $124,189 Shares 575,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $122,815 Shares 389,356 Est. Cost $287.90 Unrealized +2.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $121,304 Shares 234,200 Est. Cost $508.71 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $120,288 Shares 399,868 Est. Cost $172.29 Unrealized +58.3%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $117,615 Shares 348,500 Est. Cost $339.07 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $117,097 Shares 97,669 Est. Cost $122.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $113,820 Shares 226,400 Est. Cost $490.26 Unrealized -1.2%
APP APPLOVIN CORP 0.3%
Value ($000) $112,380 Shares 156,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $111,871 Shares 509,500 Est. Cost $226.35 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $110,430 Shares 1,102,100 Est. Cost $81.10 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $110,079 Shares 1,666,347 Est. Cost $55.77 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $108,085 Shares 387,000 Est. Cost $238.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $107,885 Shares 1,101,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $106,717 Shares 659,600 Est. Cost $111.19 Unrealized +45.1%
ADBE ADOBE INC 0.3%
Value ($000) $103,026 Shares 292,064 Est. Cost $459.96 Unrealized -22.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $102,471 Shares 134,300 Est. Cost $742.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $102,056 Shares 203,000 Est. Cost $490.26 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $101,313 Shares 226,535 Est. Cost $493.78 Unrealized -2.8%
PFE PFIZER INC 0.3%
Value ($000) $100,952 Shares 3,962,000 Est. Cost $24.41 Unrealized -1.1%
SMH VANECK ETF TRUST 0.3%
Value ($000) $99,866 Shares 306,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $99,805 Shares 138,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $99,303 Shares 596,915 Est. Cost $155.10 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $98,983 Shares 611,800 Est. Cost $111.19 Unrealized +45.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $98,542 Shares 448,795 Est. Cost $226.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $98,365 Shares 323,685 Est. Cost $303.22 Unrealized -0.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $98,036 Shares 310,800 Est. Cost $287.90 Unrealized +2.8%
C CITIGROUP INC 0.3%
Value ($000) $97,998 Shares 965,500 Est. Cost $61.85 Unrealized +52.2%
FXI ISHARES TR 0.3%
Value ($000) $97,872 Shares 2,379,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $97,459 Shares 400,900 Est. Cost $174.86 Unrealized +19.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $96,413 Shares 439,100 Est. Cost $226.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $95,502 Shares 570,776 Est. Cost $127.82 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $95,278 Shares 938,700 Est. Cost $61.85 Unrealized +52.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $92,603 Shares 185,500 Est. Cost $512.03 Unrealized -12.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $91,398 Shares 810,628 Est. Cost $108.69 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $90,864 Shares 114,100 Est. Cost $496.14 Unrealized +48.1%
MRK MERCK & CO INC 0.2%
Value ($000) $90,619 Shares 1,079,700 Est. Cost $103.26 Unrealized -21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $89,050 Shares 183,600 Est. Cost $441.12 Unrealized +5.4%
ORCL ORACLE CORP 0.2%
Value ($000) $87,494 Shares 311,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $87,173 Shares 173,396 Est. Cost $490.26 Unrealized -1.2%
ADBE ADOBE INC 0.2%
Value ($000) $85,507 Shares 242,400 Est. Cost $459.96 Unrealized -22.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $84,922 Shares 610,200 Est. Cost $136.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $83,735 Shares 242,500 Est. Cost $416.82 Unrealized -28.3%
RDDT REDDIT INC 0.2%
Value ($000) $83,371 Shares 362,500 Est. Cost $110.57 Unrealized +84.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $82,932 Shares 145,800 Est. Cost $542.01 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $82,804 Shares 1,537,100 Est. Cost $47.67 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $82,691 Shares 112,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $82,475 Shares 292,300 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $81,071 Shares 269,500 Est. Cost $172.29 Unrealized +58.3%
V VISA INC 0.2%
Value ($000) $80,668 Shares 236,300 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $80,078 Shares 777,000 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $79,827 Shares 108,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $79,687 Shares 162,500 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $79,358 Shares 781,849 Est. Cost $61.85 Unrealized +52.2%
NOW SERVICENOW INC 0.2%
Value ($000) $78,776 Shares 85,600 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $78,284 Shares 102,600 Est. Cost $742.24 Unrealized 0.0%
IREN IREN LIMITED 0.2%
Value ($000) $78,035 Shares 1,662,800 Est. Cost $9.83 Unrealized +147.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $77,425 Shares 686,700 Est. Cost $108.69 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $77,197 Shares 313,047 Est. Cost $263.28 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $76,990 Shares 157,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $76,215 Shares 270,400 Est. Cost $281.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $76,082 Shares 109,000 Est. Cost $699.24 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $75,735 Shares 214,700 Est. Cost $459.96 Unrealized -22.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $75,409 Shares 789,876 Est. Cost $92.49 Unrealized +2.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $74,787 Shares 837,100 Est. Cost $89.34 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $74,430 Shares 379,900 Est. Cost $197.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $74,180 Shares 262,900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $73,823 Shares 846,500 Est. Cost $80.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $73,723 Shares 152,000 Est. Cost $441.12 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $73,456 Shares 761,200 Est. Cost $95.58 Unrealized +0.6%
ABNB AIRBNB INC 0.2%
Value ($000) $72,918 Shares 600,542 Est. Cost $132.04 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $72,466 Shares 127,400 Est. Cost $542.01 Unrealized +5.8%
SMH VANECK ETF TRUST 0.2%
Value ($000) $72,223 Shares 221,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $71,911 Shares 856,800 Est. Cost $103.26 Unrealized -21.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $71,440 Shares 289,700 Est. Cost $263.28 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $71,437 Shares 1,044,100 Est. Cost $67.38 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $71,344 Shares 116,025 Est. Cost $530.34 Unrealized +14.2%
IONQ IONQ INC 0.2%
Value ($000) $70,479 Shares 1,146,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $70,464 Shares 298,500 Est. Cost $169.71 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $69,888 Shares 248,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $68,845 Shares 246,500 Est. Cost $238.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $68,361 Shares 818,400 Est. Cost $96.33 Unrealized -8.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $68,261 Shares 2,583,700 Est. Cost $20.47 Unrealized +15.9%
CRM SALESFORCE INC 0.2%
Value ($000) $67,569 Shares 285,100 Est. Cost $283.59 Unrealized -11.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $67,445 Shares 273,500 Est. Cost $263.28 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $66,995 Shares 149,800 Est. Cost $493.78 Unrealized -2.8%
ZTS ZOETIS INC 0.2%
Value ($000) $66,835 Shares 456,770 Est. Cost $170.84 Unrealized -11.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $65,613 Shares 450,300 Est. Cost $128.77 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $65,579 Shares 218,000 Est. Cost $172.29 Unrealized +58.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $65,262 Shares 778,600 Est. Cost $80.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $64,934 Shares 350,200 Est. Cost $150.59 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $63,978 Shares 477,808 Est. Cost $104.66 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $63,977 Shares 314,200 Est. Cost $179.86 Unrealized +6.4%
V VISA INC 0.2%
Value ($000) $63,667 Shares 186,500 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $63,562 Shares 294,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $63,396 Shares 356,300 Est. Cost $200.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $62,618 Shares 700,900 Est. Cost $89.34 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $62,440 Shares 154,100 Est. Cost $355.91 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $62,081 Shares 186,900 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $61,803 Shares 257,900 Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value ($000) $61,361 Shares 266,800 Est. Cost $110.57 Unrealized +84.6%
AMGN AMGEN INC 0.2%
Value ($000) $61,266 Shares 217,100 Est. Cost $277.77 Unrealized +3.2%
INTC INTEL CORP 0.2%
Value ($000) $60,762 Shares 1,811,100 Est. Cost $24.23 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $60,748 Shares 339,888 Est. Cost $147.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $60,421 Shares 1,121,600 Est. Cost $47.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $60,269 Shares 584,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $60,097 Shares 1,115,593 Est. Cost $47.67 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $59,952 Shares 983,300 Est. Cost $53.86 Unrealized +3.1%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $59,812 Shares 2,263,900 Est. Cost $20.47 Unrealized +15.9%
NKE NIKE INC 0.2%
Value ($000) $59,619 Shares 855,000 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $59,514 Shares 1,773,900 Est. Cost $24.23 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $58,995 Shares 772,186 Est. Cost $38.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,852 Shares 10,900 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $58,461 Shares 242,849 Est. Cost $240.47 Unrealized -3.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $58,332 Shares 689,500 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $58,072 Shares 433,700 Est. Cost $104.66 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $57,698 Shares 1,312,800 Est. Cost $41.82 Unrealized +1.6%
DHI D R HORTON INC 0.2%
Value ($000) $57,433 Shares 338,900 Est. Cost $144.90 Unrealized +8.1%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $57,339 Shares 1,196,800 Est. Cost $24.48 Unrealized +85.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $56,812 Shares 341,500 Est. Cost $155.10 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $56,722 Shares 1,257,700 Est. Cost $45.98 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $56,411 Shares 575,800 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $56,401 Shares 425,413 Est. Cost $158.24 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,175 Shares 199,300 Est. Cost $281.86 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $56,045 Shares 60,900 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $55,939 Shares 712,233 Est. Cost $74.30 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $55,894 Shares 274,500 Est. Cost $179.86 Unrealized +6.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $55,132 Shares 481,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $54,911 Shares 369,500 Est. Cost $135.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $54,468 Shares 475,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $54,383 Shares 121,600 Est. Cost $493.78 Unrealized -2.8%
MMM 3M CO 0.1%
Value ($000) $54,266 Shares 349,700 Est. Cost $153.11 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $54,177 Shares 2,362,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $54,120 Shares 480,000 Est. Cost $108.69 Unrealized +0.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $53,934 Shares 159,810 Est. Cost $339.07 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $53,491 Shares 225,700 Est. Cost $283.59 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $53,377 Shares 216,145 Est. Cost $225.10 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $53,373 Shares 431,300 Est. Cost $109.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $53,209 Shares 1,179,800 Est. Cost $45.98 Unrealized -1.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $52,976 Shares 528,700 Est. Cost $81.10 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $52,974 Shares 1,708,831 Est. Cost $29.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $52,662 Shares 539,406 Est. Cost $103.56 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $52,634 Shares 372,000 Est. Cost $141.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $52,373 Shares 109,763 Est. Cost $352.10 Unrealized +20.8%
OKLO OKLO INC 0.1%
Value ($000) $52,120 Shares 466,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $52,016 Shares 156,600 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $51,411 Shares 2,017,700 Est. Cost $24.41 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $51,381 Shares 334,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $50,932 Shares 125,700 Est. Cost $355.91 Unrealized +9.3%
GDDY GODADDY INC 0.1%
Value ($000) $50,896 Shares 371,963 Est. Cost $157.49 Unrealized -2.3%
FISV FISERV INC 0.1%
Value ($000) $50,581 Shares 392,313 Est. Cost $171.61 Unrealized -16.5%
CRWV COREWEAVE INC 0.1%
Value ($000) $50,539 Shares 369,300 Est. Cost $118.31 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $50,197 Shares 297,800 Est. Cost $115.63 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $49,991 Shares 1,108,457 Est. Cost $45.98 Unrealized -1.0%
VST VISTRA CORP 0.1%
Value ($000) $49,568 Shares 253,000 Est. Cost $197.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $49,525 Shares 412,500 Est. Cost $81.60 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $49,452 Shares 551,300 Est. Cost $111.66 Unrealized -13.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $49,383 Shares 332,300 Est. Cost $135.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $49,328 Shares 218,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $49,178 Shares 267,662 Est. Cost $193.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $48,840 Shares 263,400 Est. Cost $150.59 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $48,511 Shares 69,500 Est. Cost $699.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $48,287 Shares 297,703 Est. Cost $123.62 Unrealized +33.6%
MMM 3M CO 0.1%
Value ($000) $47,997 Shares 309,300 Est. Cost $153.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $47,794 Shares 712,700 Est. Cost $70.38 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $47,182 Shares 256,800 Est. Cost $193.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $46,888 Shares 289,520 Est. Cost $135.40 Unrealized +14.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $46,864 Shares 281,700 Est. Cost $155.10 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $46,851 Shares 301,700 Est. Cost $141.00 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $46,743 Shares 556,000 Est. Cost $96.69 Unrealized -24.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $46,204 Shares 478,800 Est. Cost $95.58 Unrealized +0.6%
FDX FEDEX CORP 0.1%
Value ($000) $46,076 Shares 195,396 Est. Cost $227.86 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $46,046 Shares 224,900 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value ($000) $45,378 Shares 406,500 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value ($000) $45,282 Shares 452,231 Est. Cost $79.86 Unrealized +15.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $45,265 Shares 877,400 Est. Cost $33.18 Unrealized +45.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $45,258 Shares 268,500 Est. Cost $115.63 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45,245 Shares 674,700 Est. Cost $70.38 Unrealized -0.1%
DDOG DATADOG INC 0.1%
Value ($000) $44,956 Shares 315,700 Est. Cost $131.01 Unrealized +5.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $44,850 Shares 213,066 Est. Cost $207.11 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $44,801 Shares 193,493 Est. Cost $182.67 Unrealized +10.6%
MRK MERCK & CO INC 0.1%
Value ($000) $44,764 Shares 533,350 Est. Cost $103.26 Unrealized -21.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $44,701 Shares 533,300 Est. Cost $80.47 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $44,641 Shares 192,800 Est. Cost $182.67 Unrealized +10.6%
FOXA FOX CORP 0.1%
Value ($000) $44,532 Shares 706,188 Est. Cost $53.42 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $44,430 Shares 89,000 Est. Cost $512.03 Unrealized -12.5%
MS MORGAN STANLEY 0.1%
Value ($000) $44,388 Shares 279,238 Est. Cost $95.82 Unrealized +52.8%
CRM SALESFORCE INC 0.1%
Value ($000) $44,376 Shares 187,240 Est. Cost $283.59 Unrealized -11.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $44,333 Shares 781,200 Est. Cost $57.45 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $44,178 Shares 158,181 Est. Cost $238.75 Unrealized
NKE NIKE INC 0.1%
Value ($000) $43,790 Shares 628,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,662 Shares 182,200 Est. Cost Unrealized
DOW DOW INC 0.1%
Value ($000) $42,946 Shares 1,872,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $42,856 Shares 269,600 Est. Cost $95.82 Unrealized +52.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $42,844 Shares 284,000 Est. Cost $133.31 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $42,791 Shares 485,600 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $42,453 Shares 1,295,477 Est. Cost $22.06 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $42,055 Shares 1,615,000 Est. Cost $26.49 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $41,850 Shares 148,300 Est. Cost $277.77 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41,725 Shares 234,500 Est. Cost $200.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $41,605 Shares 246,941 Est. Cost $136.21 Unrealized +30.5%
PEP PEPSICO INC 0.1%
Value ($000) $41,458 Shares 295,200 Est. Cost $140.97 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $41,146 Shares 640,700 Est. Cost $66.89 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $41,059 Shares 258,300 Est. Cost $95.82 Unrealized +52.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $41,001 Shares 512,900 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $40,794 Shares 168,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $40,754 Shares 184,800 Est. Cost $191.94 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $40,650 Shares 172,200 Est. Cost $169.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $40,534 Shares 249,900 Est. Cost $123.62 Unrealized +33.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $40,528 Shares 803,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $40,292 Shares 1,637,900 Est. Cost $22.65 Unrealized -3.4%
CLS CELESTICA INC 0.1%
Value ($000) $40,086 Shares 162,700 Est. Cost $201.61 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $39,993 Shares 169,600 Est. Cost $227.86 Unrealized +0.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $39,885 Shares 41,200 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $39,749 Shares 130,800 Est. Cost $303.22 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $39,739 Shares 618,800 Est. Cost $66.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $39,323 Shares 129,400 Est. Cost $303.22 Unrealized -0.6%
CLS CELESTICA INC 0.1%
Value ($000) $39,174 Shares 159,000 Est. Cost $201.61 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value ($000) $39,093 Shares 833,000 Est. Cost $9.83 Unrealized +147.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $38,863 Shares 753,300 Est. Cost $33.18 Unrealized +45.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $38,794 Shares 1,986,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $38,760 Shares 273,400 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $38,720 Shares 195,300 Est. Cost $245.55 Unrealized -19.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $38,506 Shares 961,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $38,451 Shares 454,500 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $38,242 Shares 798,200 Est. Cost $24.48 Unrealized +85.3%
F FORD MTR CO 0.1%
Value ($000) $38,199 Shares 3,193,900 Est. Cost $11.26 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $38,144 Shares 687,400 Est. Cost $55.49 Unrealized
INTU INTUIT 0.1%
Value ($000) $38,101 Shares 55,792 Est. Cost $634.69 Unrealized +13.4%
DDOG DATADOG INC 0.1%
Value ($000) $38,078 Shares 267,400 Est. Cost $131.01 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value ($000) $37,948 Shares 151,000 Est. Cost $225.82 Unrealized +8.1%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $37,908 Shares 2,076,029 Est. Cost $16.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $37,811 Shares 336,097 Est. Cost $94.60 Unrealized +14.4%
CVNA CARVANA CO 0.1%
Value ($000) $37,799 Shares 100,200 Est. Cost $239.76 Unrealized +49.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $37,735 Shares 54,061 Est. Cost $699.24 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $37,651 Shares 284,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $37,095 Shares 228,700 Est. Cost $123.62 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $37,003 Shares 944,200 Est. Cost $46.81 Unrealized -3.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $36,908 Shares 253,300 Est. Cost $128.77 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $36,849 Shares 1,415,100 Est. Cost $26.49 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value ($000) $36,576 Shares 267,271 Est. Cost $118.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $36,534 Shares 360,400 Est. Cost $144.99 Unrealized -24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $36,324 Shares 740,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $36,311 Shares 76,100 Est. Cost $352.10 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $36,274 Shares 767,700 Est. Cost $49.25 Unrealized -9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $36,193 Shares 45,449 Est. Cost $496.14 Unrealized +48.1%
APA APA CORPORATION 0.1%
Value ($000) $36,192 Shares 1,490,626 Est. Cost $18.18 Unrealized +14.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $36,185 Shares 1,852,800 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $36,066 Shares 109,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $36,015 Shares 523,400 Est. Cost $61.05 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $35,996 Shares 231,800 Est. Cost $141.00 Unrealized +8.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $35,974 Shares 259,700 Est. Cost $37.02 Unrealized +235.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $35,825 Shares 212,534 Est. Cost $115.63 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35,688 Shares 910,644 Est. Cost $46.81 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $35,503 Shares 470,300 Est. Cost $69.06 Unrealized +4.6%
CME CME GROUP INC 0.1%
Value ($000) $35,098 Shares 129,903 Est. Cost $231.18 Unrealized +16.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $35,049 Shares 617,600 Est. Cost $57.45 Unrealized -1.1%
ASHR DBX ETF TR 0.1%
Value ($000) $35,012 Shares 1,061,600 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $34,902 Shares 478,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $34,866 Shares 144,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $34,845 Shares 984,600 Est. Cost $65.02 Unrealized -42.9%
CCJ CAMECO CORP 0.1%
Value ($000) $34,794 Shares 414,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,771 Shares 413,600 Est. Cost $96.69 Unrealized -24.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $34,589 Shares 721,500 Est. Cost $38.54 Unrealized +23.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $34,549 Shares 161,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $34,402 Shares 14,721 Est. Cost $1739.87 Unrealized +38.0%
TGT TARGET CORP 0.1%
Value ($000) $34,301 Shares 382,400 Est. Cost $111.66 Unrealized -13.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $34,241 Shares 694,400 Est. Cost $43.47 Unrealized +21.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $33,737 Shares 447,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $33,711 Shares 703,200 Est. Cost $38.54 Unrealized +23.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $33,672 Shares 223,200 Est. Cost $133.31 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $33,567 Shares 591,800 Est. Cost $16.74 Unrealized +206.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $33,544 Shares 1,160,300 Est. Cost $22.93 Unrealized +31.7%
CCJ CAMECO CORP 0.1%
Value ($000) $33,318 Shares 397,300 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $33,274 Shares 248,500 Est. Cost $104.66 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $33,271 Shares 496,132 Est. Cost $70.38 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $33,252 Shares 268,700 Est. Cost $109.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $33,136 Shares 964,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $33,111 Shares 193,800 Est. Cost $158.19 Unrealized +7.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $33,084 Shares 623,287 Est. Cost $37.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,081 Shares 58,834 Est. Cost $805.52 Unrealized -29.9%
ITB ISHARES TR 0.1%
Value ($000) $33,012 Shares 307,800 Est. Cost $107.25 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $32,818 Shares 781,200 Est. Cost $31.74 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $32,418 Shares 222,544 Est. Cost $67.13 Unrealized +51.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,284 Shares 386,500 Est. Cost $96.33 Unrealized -8.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $32,181 Shares 220,859 Est. Cost $128.77 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $32,122 Shares 116,761 Est. Cost $302.19 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $32,028 Shares 46,900 Est. Cost $634.69 Unrealized +13.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $31,960 Shares 524,200 Est. Cost $53.86 Unrealized +3.1%
SNAP SNAP INC 0.1%
Value ($000) $31,931 Shares 4,141,470 Est. Cost $10.07 Unrealized -17.6%
T AT&T INC 0.1%
Value ($000) $31,838 Shares 1,127,400 Est. Cost $25.77 Unrealized +8.9%
TWLO TWILIO INC 0.1%
Value ($000) $31,814 Shares 317,856 Est. Cost $108.27 Unrealized +4.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $31,755 Shares 755,900 Est. Cost $31.74 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $31,738 Shares 1,023,800 Est. Cost $29.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $31,580 Shares 143,200 Est. Cost $191.94 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $31,431 Shares 2,894,200 Est. Cost $11.46 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $31,391 Shares 51,050 Est. Cost $530.34 Unrealized +14.2%
IONQ IONQ INC 0.1%
Value ($000) $31,328 Shares 509,400 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $30,729 Shares 111,700 Est. Cost $302.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,677 Shares 152,092 Est. Cost $139.04 Unrealized +18.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $30,545 Shares 156,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $30,473 Shares 153,700 Est. Cost $245.55 Unrealized -19.2%
PEP PEPSICO INC 0.1%
Value ($000) $30,447 Shares 216,800 Est. Cost $140.97 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $30,435 Shares 155,100 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value ($000) $30,411 Shares 2,542,700 Est. Cost $11.26 Unrealized +0.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $30,385 Shares 851,600 Est. Cost $62.36 Unrealized -51.6%
MRNA MODERNA INC 0.1%
Value ($000) $30,370 Shares 1,175,765 Est. Cost $41.30 Unrealized -32.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $30,310 Shares 213,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $30,277 Shares 401,600 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $30,244 Shares 225,800 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $30,096 Shares 850,400 Est. Cost $65.02 Unrealized -42.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $30,047 Shares 766,700 Est. Cost $46.81 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $29,947 Shares 633,800 Est. Cost $49.25 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,811 Shares 394,900 Est. Cost $69.06 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,722 Shares 220,700 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $29,637 Shares 446,415 Est. Cost $56.38 Unrealized +5.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $29,502 Shares 63,065 Est. Cost $534.61 Unrealized -5.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $29,445 Shares 129,300 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $29,376 Shares 47,774 Est. Cost $530.34 Unrealized +14.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $29,213 Shares 149,200 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $29,171 Shares 78,910 Est. Cost $380.45 Unrealized +1.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $29,156 Shares 88,600 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $29,052 Shares 262,200 Est. Cost $110.80 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $28,929 Shares 170,700 Est. Cost $144.90 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28,879 Shares 68,889 Est. Cost $305.13 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $28,817 Shares 461,300 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $28,670 Shares 396,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28,655 Shares 142,613 Est. Cost $180.12 Unrealized +8.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $28,588 Shares 583,300 Est. Cost $91.61 Unrealized -30.7%
RTX RTX CORPORATION 0.1%
Value ($000) $28,563 Shares 170,700 Est. Cost $154.28 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $28,555 Shares 562,108 Est. Cost $61.60 Unrealized +14.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $28,499 Shares 88,200 Est. Cost $396.61 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $28,396 Shares 159,591 Est. Cost $200.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,258 Shares 153,800 Est. Cost $193.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $28,251 Shares 642,800 Est. Cost $41.82 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,901 Shares 55,948 Est. Cost $531.36 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $27,820 Shares 110,700 Est. Cost $225.82 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $27,810 Shares 123,300 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $27,713 Shares 341,798 Est. Cost $71.91 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $27,599 Shares 329,266 Est. Cost $80.47 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $27,571 Shares 2,452,900 Est. Cost $11.67 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,558 Shares 801,800 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27,555 Shares 344,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27,476 Shares 134,200 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $27,370 Shares 101,300 Est. Cost $231.18 Unrealized +16.7%
IGV ISHARES TR 0.1%
Value ($000) $27,315 Shares 237,500 Est. Cost $115.01 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $27,313 Shares 869,300 Est. Cost $34.27 Unrealized -3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $27,152 Shares 226,151 Est. Cost $81.60 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $27,011 Shares 18,049 Est. Cost $1503.82 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $26,979 Shares 762,346 Est. Cost $65.02 Unrealized -42.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $26,946 Shares 294,721 Est. Cost $95.16 Unrealized -5.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $26,931 Shares 672,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,810 Shares 342,100 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $26,781 Shares 239,762 Est. Cost $103.03 Unrealized +1.1%
B BARRICK MNG CORP 0.1%
Value ($000) $26,767 Shares 816,800 Est. Cost $22.06 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,640 Shares 54,230 Est. Cost $486.87 Unrealized +4.8%
EWG ISHARES INC 0.1%
Value ($000) $26,580 Shares 638,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $26,495 Shares 165,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $26,482 Shares 70,200 Est. Cost $239.76 Unrealized +49.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $26,350 Shares 164,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $26,292 Shares 382,100 Est. Cost $61.05 Unrealized +2.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $26,198 Shares 382,900 Est. Cost $67.38 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $26,174 Shares 153,199 Est. Cost $158.19 Unrealized +7.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,123 Shares 518,100 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $26,107 Shares 389,244 Est. Cost $62.91 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $26,106 Shares 168,233 Est. Cost $153.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,066 Shares 28,160 Est. Cost $978.91 Unrealized -2.3%
EWZ ISHARES INC 0.1%
Value ($000) $25,950 Shares 837,100 Est. Cost $29.28 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $25,948 Shares 83,600 Est. Cost $228.50 Unrealized +12.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $25,915 Shares 409,400 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $25,869 Shares 789,400 Est. Cost $22.06 Unrealized +14.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $25,831 Shares 209,500 Est. Cost $136.97 Unrealized -10.8%
TER TERADYNE INC 0.1%
Value ($000) $25,823 Shares 187,613 Est. Cost $112.28 Unrealized -2.8%
ABNB AIRBNB INC 0.1%
Value ($000) $25,607 Shares 210,900 Est. Cost $132.04 Unrealized -2.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $25,599 Shares 404,400 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $25,390 Shares 78,800 Est. Cost $161.62 Unrealized +129.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,360 Shares 383,900 Est. Cost $55.77 Unrealized +10.1%
IGV ISHARES TR 0.1%
Value ($000) $25,279 Shares 219,800 Est. Cost $115.01 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $25,159 Shares 453,400 Est. Cost $55.49 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $25,150 Shares 117,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $25,045 Shares 77,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $24,984 Shares 208,100 Est. Cost $81.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,847 Shares 708,700 Est. Cost $36.38 Unrealized -7.6%
KO COCA COLA CO 0.1%
Value ($000) $24,797 Shares 373,900 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $24,738 Shares 300,330 Est. Cost $68.66 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,718 Shares 347,893 Est. Cost $62.02 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $24,623 Shares 242,907 Est. Cost $144.99 Unrealized -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $24,583 Shares 140,537 Est. Cost $155.64 Unrealized +7.1%
ITB ISHARES TR 0.1%
Value ($000) $24,539 Shares 228,800 Est. Cost $107.25 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $24,471 Shares 151,100 Est. Cost $135.40 Unrealized +14.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $24,460 Shares 75,700 Est. Cost $396.61 Unrealized -22.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,209 Shares 88,000 Est. Cost $302.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $24,022 Shares 349,100 Est. Cost $61.05 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $23,995 Shares 489,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $23,977 Shares 280,269 Est. Cost $113.35 Unrealized -17.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $23,936 Shares 222,021 Est. Cost $95.16 Unrealized +5.6%
GLW CORNING INC 0.1%
Value ($000) $23,862 Shares 290,888 Est. Cost $48.39 Unrealized +34.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $23,832 Shares 361,035 Est. Cost $64.50 Unrealized
DE DEERE & CO 0.1%
Value ($000) $23,827 Shares 52,109 Est. Cost $489.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $23,817 Shares 679,319 Est. Cost $36.38 Unrealized -7.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,770 Shares 99,299 Est. Cost $241.23 Unrealized -0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $23,734 Shares 163,000 Est. Cost $99.27 Unrealized +23.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $23,730 Shares 249,868 Est. Cost $100.82 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,687 Shares 213,400 Est. Cost $104.39 Unrealized +7.6%
FTNT FORTINET INC 0.1%
Value ($000) $23,626 Shares 281,000 Est. Cost $77.55 Unrealized +15.1%
TER TERADYNE INC 0.1%
Value ($000) $23,605 Shares 171,500 Est. Cost $112.28 Unrealized -2.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $23,554 Shares 409,700 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $23,532 Shares 186,700 Est. Cost $157.99 Unrealized -21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,484 Shares 350,138 Est. Cost $73.44 Unrealized -2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $23,438 Shares 245,500 Est. Cost $92.49 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,394 Shares 66,931 Est. Cost $313.58 Unrealized +9.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $23,390 Shares 329,535 Est. Cost $59.19 Unrealized
FISV FISERV INC 0.1%
Value ($000) $23,336 Shares 181,000 Est. Cost $171.61 Unrealized -16.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,232 Shares 177,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $23,208 Shares 943,400 Est. Cost $22.65 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,164 Shares 89,286 Est. Cost $253.68 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $23,109 Shares 171,600 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $23,047 Shares 318,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $23,001 Shares 870,596 Est. Cost $20.47 Unrealized +15.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22,989 Shares 172,500 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $22,967 Shares 165,800 Est. Cost $37.02 Unrealized +235.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,864 Shares 100,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22,843 Shares 134,167 Est. Cost $147.81 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $22,710 Shares 270,100 Est. Cost $77.55 Unrealized +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,597 Shares 87,100 Est. Cost $253.68 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $22,586 Shares 115,100 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $22,463 Shares 163,200 Est. Cost $112.28 Unrealized -2.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $22,438 Shares 395,600 Est. Cost $16.74 Unrealized +206.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,166 Shares 103,702 Est. Cost $151.39 Unrealized +32.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $22,149 Shares 218,500 Est. Cost $144.99 Unrealized -24.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,117 Shares 109,744 Est. Cost $214.04 Unrealized -4.7%
EFA ISHARES TR 0.1%
Value ($000) $22,101 Shares 236,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,085 Shares 702,900 Est. Cost $34.27 Unrealized -3.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $22,025 Shares 449,400 Est. Cost $91.61 Unrealized -30.7%
EWY ISHARES INC 0.1%
Value ($000) $21,979 Shares 274,400 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $21,900 Shares 775,500 Est. Cost $25.77 Unrealized +8.9%
PSX PHILLIPS 66 0.1%
Value ($000) $21,897 Shares 160,984 Est. Cost $110.91 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21,874 Shares 67,600 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,832 Shares 102,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $21,827 Shares 528,503 Est. Cost $31.04 Unrealized +29.5%
USB US BANCORP DEL 0.1%
Value ($000) $21,691 Shares 448,800 Est. Cost $40.76 Unrealized +13.7%
IGV ISHARES TR 0.1%
Value ($000) $21,532 Shares 187,218 Est. Cost $115.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $21,482 Shares 90,882 Est. Cost $223.42 Unrealized -0.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $21,475 Shares 28,145 Est. Cost $742.24 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $21,470 Shares 45,200 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $21,435 Shares 268,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $21,400 Shares 337,800 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $21,368 Shares 351,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,305 Shares 89,000 Est. Cost $241.23 Unrealized -0.4%
CVNA CARVANA CO 0.1%
Value ($000) $21,231 Shares 56,281 Est. Cost $239.76 Unrealized +49.2%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $21,218 Shares 160,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,196 Shares 339,300 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $21,145 Shares 81,275 Est. Cost $249.99 Unrealized +4.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $21,103 Shares 158,205 Est. Cost $117.54 Unrealized +8.4%
DDOG DATADOG INC 0.1%
Value ($000) $21,019 Shares 147,607 Est. Cost $131.01 Unrealized +5.1%
IT GARTNER INC 0.1%
Value ($000) $21,008 Shares 79,918 Est. Cost $435.87 Unrealized -33.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,973 Shares 37,300 Est. Cost $805.52 Unrealized -29.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,971 Shares 240,461 Est. Cost $80.71 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,880 Shares 207,718 Est. Cost $91.39 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,811 Shares 84,700 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,729 Shares 264,500 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $20,656 Shares 654,100 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $20,645 Shares 163,800 Est. Cost $157.99 Unrealized -21.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,573 Shares 135,349 Est. Cost $142.87 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $20,545 Shares 128,647 Est. Cost $197.74 Unrealized -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,522 Shares 79,100 Est. Cost $253.68 Unrealized +6.5%
INCY INCYTE CORP 0.1%
Value ($000) $20,516 Shares 241,902 Est. Cost $63.49 Unrealized +24.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,470 Shares 42,900 Est. Cost $352.10 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,468 Shares 184,400 Est. Cost $104.39 Unrealized +7.6%
MRNA MODERNA INC 0.1%
Value ($000) $20,444 Shares 791,500 Est. Cost $41.30 Unrealized -32.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $20,431 Shares 187,782 Est. Cost $76.92 Unrealized +89.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,369 Shares 82,900 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value ($000) $20,292 Shares 65,727 Est. Cost $296.55 Unrealized +5.7%
INTU INTUIT 0.1%
Value ($000) $20,282 Shares 29,700 Est. Cost $634.69 Unrealized +13.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $20,282 Shares 542,300 Est. Cost $35.86 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,275 Shares 82,100 Est. Cost $225.10 Unrealized +2.9%
JBL JABIL INC 0.1%
Value ($000) $20,259 Shares 93,285 Est. Cost $181.22 Unrealized +20.1%
SE SEA LTD 0.1%
Value ($000) $20,214 Shares 113,100 Est. Cost $147.70 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $20,132 Shares 1,240,442 Est. Cost $20.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $20,001 Shares 740,100 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $19,855 Shares 122,600 Est. Cost $135.40 Unrealized +14.7%
ADSK AUTODESK INC 0.1%
Value ($000) $19,777 Shares 62,256 Est. Cost $292.41 Unrealized +4.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $19,692 Shares 293,600 Est. Cost $62.91 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $19,640 Shares 486,385 Est. Cost $38.76 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,616 Shares 559,500 Est. Cost $36.38 Unrealized -7.6%
RTX RTX CORPORATION 0.1%
Value ($000) $19,550 Shares 116,834 Est. Cost $154.28 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $19,481 Shares 277,000 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,395 Shares 69,463 Est. Cost $254.51 Unrealized +4.5%
CSX CSX CORP 0.1%
Value ($000) $19,392 Shares 546,091 Est. Cost $33.76 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $19,367 Shares 140,200 Est. Cost $100.62 Unrealized +29.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $19,356 Shares 121,200 Est. Cost $197.74 Unrealized -8.5%
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $19,317 Shares 836,576 Est. Cost $21.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $19,292 Shares 41,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,225 Shares 96,970 Est. Cost $245.55 Unrealized -19.2%
AMGN AMGEN INC 0.1%
Value ($000) $19,217 Shares 68,097 Est. Cost $277.77 Unrealized +3.2%
ABT ABBOTT LABS 0.1%
Value ($000) $19,153 Shares 143,000 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $19,142 Shares 107,100 Est. Cost $147.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,090 Shares 137,168 Est. Cost $136.09 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,073 Shares 82,975 Est. Cost $172.92 Unrealized +31.5%
MRNA MODERNA INC 0.0%
Value ($000) $19,044 Shares 737,300 Est. Cost $41.30 Unrealized -32.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $19,037 Shares 123,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $18,988 Shares 862,682 Est. Cost $14.30 Unrealized +17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $18,987 Shares 207,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18,884 Shares 214,300 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,743 Shares 380,100 Est. Cost $43.47 Unrealized +21.1%
EEM ISHARES TR 0.0%
Value ($000) $18,615 Shares 348,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18,595 Shares 643,200 Est. Cost $22.93 Unrealized +31.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,574 Shares 73,849 Est. Cost $273.36 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value ($000) $18,568 Shares 384,200 Est. Cost $40.76 Unrealized +13.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $18,558 Shares 165,300 Est. Cost $34.43 Unrealized +101.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $18,470 Shares 126,844 Est. Cost $99.27 Unrealized +23.3%
CHWY CHEWY INC 0.0%
Value ($000) $18,437 Shares 455,800 Est. Cost $39.84 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $18,363 Shares 125,500 Est. Cost $170.84 Unrealized -11.9%
IBB ISHARES TR 0.0%
Value ($000) $18,306 Shares 126,800 Est. Cost $131.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,274 Shares 127,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $18,252 Shares 77,400 Est. Cost $227.86 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18,233 Shares 1,242,000 Est. Cost $13.57 Unrealized -1.2%
GLW CORNING INC 0.0%
Value ($000) $18,219 Shares 222,100 Est. Cost $48.39 Unrealized +34.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18,193 Shares 97,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,147 Shares 174,931 Est. Cost $103.39 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18,144 Shares 168,300 Est. Cost $95.16 Unrealized +5.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $18,111 Shares 682,900 Est. Cost $19.25 Unrealized -7.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $17,933 Shares 360,236 Est. Cost $59.10 Unrealized -5.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17,907 Shares 138,575 Est. Cost $155.55 Unrealized -31.2%
NTRA NATERA INC 0.0%
Value ($000) $17,847 Shares 110,870 Est. Cost $131.20 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,797 Shares 172,200 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $17,682 Shares 71,769 Est. Cost $201.61 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,680 Shares 93,200 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,523 Shares 193,136 Est. Cost $92.08 Unrealized -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17,516 Shares 1,435,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $17,492 Shares 154,500 Est. Cost $74.90 Unrealized +38.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17,482 Shares 569,255 Est. Cost $28.51 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17,445 Shares 616,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,366 Shares 123,704 Est. Cost $130.39 Unrealized +3.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17,355 Shares 131,000 Est. Cost $85.34 Unrealized +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,328 Shares 225,100 Est. Cost $74.36 Unrealized -1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $17,307 Shares 286,500 Est. Cost $78.42 Unrealized -3.4%
RTX RTX CORPORATION 0.0%
Value ($000) $17,302 Shares 103,400 Est. Cost $154.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,260 Shares 182,900 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,235 Shares 206,800 Est. Cost $70.79 Unrealized +9.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $17,229 Shares 119,200 Est. Cost $118.03 Unrealized +12.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $17,224 Shares 545,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $17,209 Shares 55,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,176 Shares 80,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $17,119 Shares 100,200 Est. Cost $158.19 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,077 Shares 258,500 Est. Cost $55.77 Unrealized +10.1%
EQT EQT CORP 0.0%
Value ($000) $17,075 Shares 313,700 Est. Cost $39.33 Unrealized +33.8%
ASHR DBX ETF TR 0.0%
Value ($000) $17,021 Shares 516,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $16,896 Shares 1,099,300 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $16,890 Shares 139,100 Est. Cost $132.04 Unrealized -2.0%
EQT EQT CORP 0.0%
Value ($000) $16,835 Shares 309,300 Est. Cost $39.33 Unrealized +33.8%
EFA ISHARES TR 0.0%
Value ($000) $16,825 Shares 180,200 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $16,820 Shares 208,405 Est. Cost $64.34 Unrealized +8.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $16,748 Shares 17,300 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16,716 Shares 302,391 Est. Cost $58.69 Unrealized -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16,665 Shares 32,412 Est. Cost $377.17 Unrealized +15.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $16,654 Shares 462,600 Est. Cost $20.99 Unrealized +89.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16,621 Shares 1,478,700 Est. Cost $11.67 Unrealized +5.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16,576 Shares 1,173,914 Est. Cost $16.25 Unrealized -8.5%
KO COCA COLA CO 0.0%
Value ($000) $16,560 Shares 249,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $16,532 Shares 571,842 Est. Cost $22.93 Unrealized +31.7%
ABBV ABBVIE INC 0.0%
Value ($000) $16,509 Shares 71,300 Est. Cost $182.67 Unrealized +10.6%
DXCM DEXCOM INC 0.0%
Value ($000) $16,463 Shares 244,654 Est. Cost $90.80 Unrealized -12.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $16,402 Shares 550,600 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $16,365 Shares 246,500 Est. Cost $56.38 Unrealized +5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,294 Shares 223,300 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16,290 Shares 84,705 Est. Cost $210.37 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16,259 Shares 55,396 Est. Cost $297.80 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $16,248 Shares 853,800 Est. Cost $8.50 Unrealized +62.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16,243 Shares 419,400 Est. Cost $25.88 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,242 Shares 228,600 Est. Cost $62.02 Unrealized +16.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $16,165 Shares 221,200 Est. Cost $38.18 Unrealized +99.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,163 Shares 1,101,000 Est. Cost $13.57 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,157 Shares 882,400 Est. Cost $18.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $16,083 Shares 397,600 Est. Cost $39.84 Unrealized -3.2%
IBB ISHARES TR 0.0%
Value ($000) $16,068 Shares 111,300 Est. Cost $131.48 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $16,055 Shares 57,429 Est. Cost $250.30 Unrealized +11.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16,051 Shares 210,203 Est. Cost $45.28 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $16,020 Shares 300,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $15,922 Shares 61,200 Est. Cost $249.99 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,907 Shares 206,634 Est. Cost $74.36 Unrealized -1.5%
KKR KKR & CO INC 0.0%
Value ($000) $15,893 Shares 122,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,878 Shares 71,900 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $15,791 Shares 348,597 Est. Cost $32.22 Unrealized +25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15,742 Shares 157,500 Est. Cost $140.12 Unrealized -25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,687 Shares 491,600 Est. Cost $32.30 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,602 Shares 212,741 Est. Cost $61.60 Unrealized +7.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,593 Shares 82,200 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $15,498 Shares 48,100 Est. Cost $161.62 Unrealized +129.6%
FISV FISERV INC 0.0%
Value ($000) $15,497 Shares 120,200 Est. Cost $171.61 Unrealized -16.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $15,413 Shares 229,800 Est. Cost $62.91 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15,362 Shares 313,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,251 Shares 79,300 Est. Cost $210.37 Unrealized -2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,186 Shares 475,900 Est. Cost $32.30 Unrealized +0.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $15,112 Shares 134,600 Est. Cost $34.43 Unrealized +101.7%
EXC EXELON CORP 0.0%
Value ($000) $15,110 Shares 335,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15,103 Shares 168,374 Est. Cost $111.66 Unrealized -13.4%
LIN LINDE PLC 0.0%
Value ($000) $15,058 Shares 31,700 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $15,055 Shares 122,100 Est. Cost $136.97 Unrealized -10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,032 Shares 780,054 Est. Cost $57.62 Unrealized -69.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,956 Shares 26,600 Est. Cost $805.52 Unrealized -29.9%
DE DEERE & CO 0.0%
Value ($000) $14,907 Shares 32,600 Est. Cost $489.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,897 Shares 474,130 Est. Cost $34.27 Unrealized -3.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14,884 Shares 280,400 Est. Cost $37.28 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $14,826 Shares 210,800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,718 Shares 176,600 Est. Cost $70.79 Unrealized +9.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,674 Shares 537,500 Est. Cost $29.51 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $14,606 Shares 204,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,582 Shares 371,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,521 Shares 140,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,513 Shares 94,100 Est. Cost $147.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14,494 Shares 453,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $14,470 Shares 903,800 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14,444 Shares 48,200 Est. Cost $185.94 Unrealized +53.3%
ETSY ETSY INC 0.0%
Value ($000) $14,440 Shares 217,500 Est. Cost $56.38 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,416 Shares 74,794 Est. Cost $174.47 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $14,409 Shares 70,200 Est. Cost $210.03 Unrealized +1.3%
UNILEVER PLC 0.0%
Value ($000) $14,407 Shares 243,029 Est. Cost $54.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,404 Shares 584,800 Est. Cost $17.89 Unrealized +35.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $14,393 Shares 1,541,000 Est. Cost $10.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,381 Shares 130,800 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14,376 Shares 283,000 Est. Cost $61.60 Unrealized +14.2%
DE DEERE & CO 0.0%
Value ($000) $14,358 Shares 31,400 Est. Cost $489.64 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $14,242 Shares 69,384 Est. Cost $210.03 Unrealized +1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,220 Shares 92,200 Est. Cost $147.52 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $14,203 Shares 777,800 Est. Cost $16.85 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,128 Shares 73,300 Est. Cost $174.47 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $14,084 Shares 740,113 Est. Cost $8.50 Unrealized +62.9%
IVZ INVESCO LTD 0.0%
Value ($000) $14,077 Shares 613,663 Est. Cost $15.26 Unrealized +34.2%
BCE BCE INC 0.0%
Value ($000) $14,057 Shares 601,000 Est. Cost $26.01 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,031 Shares 30,684 Est. Cost $465.50 Unrealized -3.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,921 Shares 147,175 Est. Cost $102.31 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,886 Shares 68,195 Est. Cost $179.86 Unrealized +6.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $13,843 Shares 62,100 Est. Cost $125.97 Unrealized +43.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,813 Shares 754,400 Est. Cost $18.68 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $13,760 Shares 365,564 Est. Cost $35.71 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,736 Shares 270,400 Est. Cost $61.60 Unrealized +14.2%
KKR KKR & CO INC 0.0%
Value ($000) $13,736 Shares 105,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $13,715 Shares 150,800 Est. Cost $70.22 Unrealized +25.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $13,714 Shares 224,200 Est. Cost $52.73 Unrealized +10.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13,693 Shares 57,200 Est. Cost $241.23 Unrealized -0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,661 Shares 152,294 Est. Cost $85.38 Unrealized +3.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,634 Shares 144,139 Est. Cost $102.31 Unrealized -8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,532 Shares 100,860 Est. Cost $149.07 Unrealized -3.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $13,518 Shares 227,500 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $13,463 Shares 258,600 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $13,451 Shares 62,099 Est. Cost $196.60 Unrealized +2.6%
KMX CARMAX INC 0.0%
Value ($000) $13,350 Shares 297,529 Est. Cost $67.25 Unrealized -11.2%
CME CME GROUP INC 0.0%
Value ($000) $13,347 Shares 49,400 Est. Cost $231.18 Unrealized +16.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13,335 Shares 160,444 Est. Cost $49.91 Unrealized +45.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,259 Shares 140,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $13,242 Shares 90,500 Est. Cost $170.84 Unrealized -11.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13,227 Shares 181,000 Est. Cost $38.18 Unrealized +99.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,200 Shares 162,800 Est. Cost $71.91 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,186 Shares 177,400 Est. Cost $62.53 Unrealized +15.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,163 Shares 226,643 Est. Cost $54.12 Unrealized +0.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,163 Shares 529,700 Est. Cost $15.60 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,105 Shares 81,000 Est. Cost $111.19 Unrealized +45.1%
PINS PINTEREST INC 0.0%
Value ($000) $13,101 Shares 407,237 Est. Cost $35.22 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,083 Shares 107,900 Est. Cost $115.39 Unrealized +15.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,066 Shares 105,971 Est. Cost $136.97 Unrealized -10.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $13,058 Shares 453,575 Est. Cost $29.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13,026 Shares 234,742 Est. Cost $55.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $13,012 Shares 35,200 Est. Cost $380.45 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,967 Shares 217,200 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,891 Shares 137,444 Est. Cost $101.53 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,816 Shares 105,700 Est. Cost $115.39 Unrealized +15.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,814 Shares 132,800 Est. Cost $98.04 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,786 Shares 157,700 Est. Cost $71.91 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,782 Shares 59,800 Est. Cost $151.39 Unrealized +32.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,754 Shares 36,415 Est. Cost $337.63 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $12,717 Shares 19,000 Est. Cost $582.18 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12,691 Shares 90,600 Est. Cost $209.73 Unrealized -35.5%
MSTR STRATEGY INC 0.0%
Value ($000) $12,618 Shares 39,161 Est. Cost $161.62 Unrealized +129.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $12,523 Shares 90,409 Est. Cost $37.02 Unrealized +235.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12,502 Shares 458,268 Est. Cost $26.80 Unrealized -11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,485 Shares 60,910 Est. Cost $199.91 Unrealized +5.8%
RH RH 0.0%
Value ($000) $12,482 Shares 61,441 Est. Cost $185.72 Unrealized +17.0%
HPQ HP INC 0.0%
Value ($000) $12,401 Shares 455,400 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,382 Shares 502,728 Est. Cost $17.89 Unrealized +35.8%
ESTC ELASTIC N V 0.0%
Value ($000) $12,361 Shares 146,296 Est. Cost $97.64 Unrealized -13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,345 Shares 77,300 Est. Cost $197.74 Unrealized -8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12,308 Shares 329,100 Est. Cost $35.86 Unrealized +23.7%
ROKU ROKU INC 0.0%
Value ($000) $12,306 Shares 122,900 Est. Cost $79.86 Unrealized +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,247 Shares 113,600 Est. Cost $95.16 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12,223 Shares 35,300 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $12,201 Shares 378,101 Est. Cost $30.43 Unrealized +6.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $12,182 Shares 860,931 Est. Cost $13.39 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,087 Shares 118,570 Est. Cost $102.65 Unrealized -7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,079 Shares 119,326 Est. Cost $84.93 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,062 Shares 178,725 Est. Cost $72.96 Unrealized -9.0%
EWY ISHARES INC 0.0%
Value ($000) $12,007 Shares 149,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,988 Shares 186,670 Est. Cost $66.89 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,960 Shares 91,823 Est. Cost $86.05 Unrealized +37.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,853 Shares 477,000 Est. Cost $15.60 Unrealized +23.3%
APA APA CORPORATION 0.0%
Value ($000) $11,849 Shares 488,000 Est. Cost $18.18 Unrealized +14.6%
WDAY WORKDAY INC 0.0%
Value ($000) $11,820 Shares 49,100 Est. Cost $240.47 Unrealized -3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,742 Shares 19,700 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,709 Shares 95,511 Est. Cost $119.86 Unrealized -1.3%
IOT SAMSARA INC 0.0%
Value ($000) $11,694 Shares 313,929 Est. Cost $32.00 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,686 Shares 217,252 Est. Cost $50.55 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,673 Shares 84,500 Est. Cost $100.62 Unrealized +29.7%
ING ING GROEP N.V. 0.0%
Value ($000) $11,649 Shares 446,661 Est. Cost $15.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $11,627 Shares 17,900 Est. Cost $288.08 Unrealized +110.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,625 Shares 325,800 Est. Cost $62.36 Unrealized -51.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,624 Shares 214,621 Est. Cost $64.19 Unrealized -10.9%
VALE VALE S A 0.0%
Value ($000) $11,598 Shares 1,068,000 Est. Cost $11.46 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $11,561 Shares 17,274 Est. Cost $582.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $11,547 Shares 24,900 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,511 Shares 181,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11,456 Shares 12,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $11,445 Shares 141,800 Est. Cost $64.34 Unrealized +8.9%
AGX ARGAN INC 0.0%
Value ($000) $11,435 Shares 42,343 Est. Cost $149.95 Unrealized +52.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11,429 Shares 634,259 Est. Cost $21.57 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,371 Shares 75,407 Est. Cost $185.75 Unrealized -11.6%
UNP UNION PAC CORP 0.0%
Value ($000) $11,369 Shares 48,100 Est. Cost $223.42 Unrealized -0.1%
EQT EQT CORP 0.0%
Value ($000) $11,368 Shares 208,848 Est. Cost $39.33 Unrealized +33.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $11,325 Shares 458,300 Est. Cost $18.22 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $11,321 Shares 731,358 Est. Cost $12.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,316 Shares 39,498 Est. Cost $397.74 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,313 Shares 118,500 Est. Cost $92.49 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $11,177 Shares 37,300 Est. Cost $185.94 Unrealized +53.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,160 Shares 57,900 Est. Cost $174.47 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $11,131 Shares 152,173 Est. Cost $62.53 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,122 Shares 100,219 Est. Cost $128.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,114 Shares 45,265 Est. Cost $236.57 Unrealized +7.9%
EBAY EBAY INC. 0.0%
Value ($000) $11,096 Shares 122,000 Est. Cost $70.22 Unrealized +25.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11,079 Shares 66,394 Est. Cost $128.60 Unrealized +10.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $11,059 Shares 535,020 Est. Cost $14.78 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $11,048 Shares 113,800 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11,031 Shares 42,400 Est. Cost $249.99 Unrealized +4.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11,016 Shares 58,353 Est. Cost $164.47 Unrealized +9.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,008 Shares 191,771 Est. Cost $43.59 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,997 Shares 49,800 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,971 Shares 31,778 Est. Cost $178.12 Unrealized +52.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,969 Shares 107,600 Est. Cost $102.65 Unrealized -7.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,956 Shares 82,700 Est. Cost $85.34 Unrealized +44.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $10,903 Shares 117,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10,886 Shares 58,200 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,886 Shares 138,500 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,860 Shares 188,900 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $10,856 Shares 85,700 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10,810 Shares 38,300 Est. Cost $286.98 Unrealized -4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,805 Shares 101,700 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10,778 Shares 50,645 Est. Cost $149.84 Unrealized +22.2%
BBY BEST BUY INC 0.0%
Value ($000) $10,775 Shares 142,495 Est. Cost $65.40 Unrealized +7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,774 Shares 82,161 Est. Cost $125.92 Unrealized +8.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10,772 Shares 406,200 Est. Cost $19.25 Unrealized -7.8%
MCHI ISHARES TR 0.0%
Value ($000) $10,704 Shares 162,558 Est. Cost $60.20 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,638 Shares 213,700 Est. Cost $59.10 Unrealized -5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,635 Shares 162,570 Est. Cost $58.26 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,635 Shares 135,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,626 Shares 81,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,610 Shares 392,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,575 Shares 73,900 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,548 Shares 148,600 Est. Cost $59.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,545 Shares 42,700 Est. Cost $225.10 Unrealized +2.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,540 Shares 208,885 Est. Cost $41.41 Unrealized +11.4%
CNH CNH INDL N V 0.0%
Value ($000) $10,498 Shares 967,548 Est. Cost $12.21 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $10,444 Shares 38,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,417 Shares 265,600 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,408 Shares 59,206 Est. Cost $181.49 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,391 Shares 178,900 Est. Cost $54.12 Unrealized +0.2%
LMND LEMONADE INC 0.0%
Value ($000) $10,379 Shares 193,900 Est. Cost $33.32 Unrealized +46.4%
GRAL GRAIL INC 0.0%
Value ($000) $10,361 Shares 175,221 Est. Cost $37.71 Unrealized +1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $10,357 Shares 141,082 Est. Cost $71.45 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,335 Shares 50,900 Est. Cost $148.69 Unrealized +19.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $10,328 Shares 712,281 Est. Cost $11.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $10,324 Shares 81,500 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,321 Shares 46,300 Est. Cost $125.97 Unrealized +43.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,319 Shares 29,800 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $10,312 Shares 156,600 Est. Cost $60.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $10,297 Shares 47,973 Est. Cost $190.70 Unrealized +5.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,282 Shares 108,700 Est. Cost $102.31 Unrealized -8.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,242 Shares 80,800 Est. Cost $137.17 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,228 Shares 93,277 Est. Cost $84.77 Unrealized +21.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,225 Shares 75,964 Est. Cost $110.57 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,211 Shares 91,300 Est. Cost $53.07 Unrealized +84.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,200 Shares 59,000 Est. Cost $171.20 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,191 Shares 82,351 Est. Cost $105.82 Unrealized +13.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $10,173 Shares 411,700 Est. Cost $18.22 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,156 Shares 533,700 Est. Cost $8.50 Unrealized +62.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,154 Shares 127,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $10,144 Shares 68,859 Est. Cost $117.20 Unrealized +17.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,135 Shares 29,338 Est. Cost $307.51 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,126 Shares 92,100 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $10,123 Shares 281,200 Est. Cost $20.99 Unrealized +89.8%
EWW ISHARES INC 0.0%
Value ($000) $10,111 Shares 148,227 Est. Cost $52.62 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10,088 Shares 162,400 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10,023 Shares 100,100 Est. Cost $79.86 Unrealized +15.5%
BIIB BIOGEN INC 0.0%
Value ($000) $10,016 Shares 71,500 Est. Cost $209.73 Unrealized -35.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,002 Shares 123,100 Est. Cost $83.98 Unrealized -5.7%
NVS NOVARTIS AG 0.0%
Value ($000) $9,977 Shares 77,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,963 Shares 285,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,943 Shares 58,400 Est. Cost $147.81 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,941 Shares 77,500 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $9,927 Shares 271,909 Est. Cost $39.15 Unrealized +10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,912 Shares 93,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,903 Shares 403,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,899 Shares 52,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $9,884 Shares 146,153 Est. Cost $72.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,883 Shares 309,725 Est. Cost $32.30 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,881 Shares 285,095 Est. Cost $33.33 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $9,880 Shares 26,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,869 Shares 212,700 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,866 Shares 51,300 Est. Cost $210.37 Unrealized -2.8%
HUT HUT 8 CORP 0.0%
Value ($000) $9,813 Shares 281,900 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,799 Shares 172,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,746 Shares 126,600 Est. Cost $74.36 Unrealized -1.5%
FFIV F5 INC 0.0%
Value ($000) $9,744 Shares 30,148 Est. Cost $313.03 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,736 Shares 113,800 Est. Cost $113.35 Unrealized -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,716 Shares 343,200 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $9,710 Shares 86,600 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $9,702 Shares 169,411 Est. Cost $61.09 Unrealized -5.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $9,692 Shares 567,109 Est. Cost $14.93 Unrealized -6.0%
SHEL SHELL PLC 0.0%
Value ($000) $9,685 Shares 135,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9,669 Shares 85,400 Est. Cost $74.90 Unrealized +38.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9,620 Shares 116,600 Est. Cost $78.02 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,603 Shares 338,261 Est. Cost $27.13 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value ($000) $9,584 Shares 213,600 Est. Cost $67.25 Unrealized -11.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $9,570 Shares 36,822 Est. Cost $253.31 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9,539 Shares 104,400 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,531 Shares 167,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $9,512 Shares 43,800 Est. Cost $181.22 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,504 Shares 22,300 Est. Cost $346.27 Unrealized +11.6%
INDA ISHARES TR 0.0%
Value ($000) $9,501 Shares 182,500 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9,488 Shares 30,600 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,484 Shares 84,800 Est. Cost $53.07 Unrealized +84.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,481 Shares 131,516 Est. Cost $65.53 Unrealized +17.6%
CPRT COPART INC 0.0%
Value ($000) $9,421 Shares 209,500 Est. Cost $47.13 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,409 Shares 182,380 Est. Cost $33.18 Unrealized +45.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,354 Shares 172,273 Est. Cost $56.79 Unrealized -4.2%
TOST TOAST INC 0.0%
Value ($000) $9,350 Shares 256,100 Est. Cost $39.15 Unrealized +10.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,348 Shares 330,800 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,348 Shares 64,200 Est. Cost $99.27 Unrealized +23.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $9,340 Shares 84,300 Est. Cost $110.80 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9,327 Shares 510,800 Est. Cost $16.85 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $9,315 Shares 49,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,315 Shares 131,100 Est. Cost $62.02 Unrealized +16.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,282 Shares 32,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,275 Shares 32,908 Est. Cost $281.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,238 Shares 111,200 Est. Cost $78.46 Unrealized +6.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,235 Shares 75,351 Est. Cost $158.06 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $9,190 Shares 217,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9,156 Shares 337,350 Est. Cost $21.97 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,124 Shares 47,875 Est. Cost $171.63 Unrealized +2.9%
AES AES CORP 0.0%
Value ($000) $9,101 Shares 691,600 Est. Cost $12.77 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $9,079 Shares 95,800 Est. Cost $84.24 Unrealized +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,064 Shares 260,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $9,041 Shares 168,900 Est. Cost $33.32 Unrealized +46.4%
PINS PINTEREST INC 0.0%
Value ($000) $8,985 Shares 279,300 Est. Cost $35.22 Unrealized +3.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8,964 Shares 144,300 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,941 Shares 71,400 Est. Cost $233.44 Unrealized -32.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,918 Shares 61,700 Est. Cost $118.03 Unrealized +12.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,918 Shares 990,850 Est. Cost $7.12 Unrealized +4.5%
SNDK SANDISK CORP 0.0%
Value ($000) $8,912 Shares 79,429 Est. Cost $56.30 Unrealized +3.7%
EWG ISHARES INC 0.0%
Value ($000) $8,905 Shares 214,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $8,898 Shares 77,700 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $8,888 Shares 664,303 Est. Cost $13.30 Unrealized -11.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,887 Shares 77,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,845 Shares 90,600 Est. Cost $103.56 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $8,845 Shares 36,316 Est. Cost $180.46 Unrealized +16.3%
VFC V F CORP 0.0%
Value ($000) $8,840 Shares 612,600 Est. Cost $13.51 Unrealized -0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,834 Shares 228,100 Est. Cost $25.88 Unrealized +24.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,826 Shares 168,630 Est. Cost $55.54 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,737 Shares 70,600 Est. Cost $105.82 Unrealized +13.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8,706 Shares 424,903 Est. Cost $22.64 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,700 Shares 31,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,694 Shares 65,800 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,692 Shares 29,140 Est. Cost $229.21 Unrealized +24.6%
FLEX FLEX LTD 0.0%
Value ($000) $8,690 Shares 149,900 Est. Cost $42.43 Unrealized +25.2%
PONY PONY AI INC 0.0%
Value ($000) $8,682 Shares 386,059 Est. Cost $22.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,669 Shares 45,300 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,666 Shares 50,900 Est. Cost $147.81 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,636 Shares 104,684 Est. Cost $78.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,636 Shares 64,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,636 Shares 270,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,630 Shares 94,400 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,629 Shares 13,506 Est. Cost $459.33 Unrealized +32.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,605 Shares 28,884 Est. Cost $281.43 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,578 Shares 314,200 Est. Cost $29.51 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8,572 Shares 104,500 Est. Cost $48.39 Unrealized +34.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,521 Shares 27,900 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $8,508 Shares 350,400 Est. Cost $18.18 Unrealized +14.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,495 Shares 365,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,487 Shares 75,700 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $8,478 Shares 89,454 Est. Cost $84.24 Unrealized +9.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,464 Shares 88,354 Est. Cost $97.79 Unrealized -1.0%
MDB MONGODB INC 0.0%
Value ($000) $8,442 Shares 27,200 Est. Cost $228.50 Unrealized +12.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,433 Shares 130,444 Est. Cost $48.47 Unrealized +21.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,433 Shares 128,900 Est. Cost $58.26 Unrealized +2.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,402 Shares 89,100 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8,394 Shares 92,158 Est. Cost $89.04 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $8,393 Shares 117,175 Est. Cost $65.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,378 Shares 32,429 Est. Cost $236.70 Unrealized 0.0%
RH RH 0.0%
Value ($000) $8,330 Shares 41,000 Est. Cost $185.72 Unrealized +17.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,312 Shares 113,741 Est. Cost $38.18 Unrealized +99.3%
ETN EATON CORP PLC 0.0%
Value ($000) $8,308 Shares 22,200 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,308 Shares 81,500 Est. Cost $102.65 Unrealized -7.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,301 Shares 76,300 Est. Cost $76.92 Unrealized +89.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,297 Shares 100,550 Est. Cost $55.44 Unrealized +31.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,285 Shares 168,800 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $8,207 Shares 64,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8,189 Shares 274,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,189 Shares 27,900 Est. Cost $297.80 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,186 Shares 37,121 Est. Cost $191.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,176 Shares 48,800 Est. Cost $190.50 Unrealized -13.3%
ONON ON HLDG AG 0.0%
Value ($000) $8,169 Shares 192,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $8,157 Shares 370,600 Est. Cost $14.30 Unrealized +17.0%
RUN SUNRUN INC 0.0%
Value ($000) $8,149 Shares 471,300 Est. Cost $13.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,138 Shares 34,476 Est. Cost $169.71 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $8,117 Shares 432,700 Est. Cost $6.17 Unrealized +98.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,085 Shares 95,285 Est. Cost $83.98 Unrealized +5.2%
NU NU HLDGS LTD 0.0%
Value ($000) $8,079 Shares 504,600 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,069 Shares 30,908 Est. Cost $246.17 Unrealized +6.1%
TXT TEXTRON INC 0.0%
Value ($000) $8,055 Shares 95,331 Est. Cost $76.41 Unrealized +6.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8,046 Shares 653,100 Est. Cost $4.23 Unrealized +130.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,040 Shares 39,600 Est. Cost $148.69 Unrealized +19.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,039 Shares 89,700 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $8,012 Shares 28,385 Est. Cost $286.98 Unrealized -4.1%
PCAR PACCAR INC 0.0%
Value ($000) $8,009 Shares 81,454 Est. Cost $98.54 Unrealized -1.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8,002 Shares 649,500 Est. Cost $4.23 Unrealized +130.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,990 Shares 82,361 Est. Cost $112.27 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,969 Shares 90,100 Est. Cost $79.17 Unrealized +16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,956 Shares 65,023 Est. Cost $142.85 Unrealized -15.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,953 Shares 103,793 Est. Cost $79.50 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,947 Shares 291,100 Est. Cost $29.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,941 Shares 93,560 Est. Cost $92.30 Unrealized -4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,930 Shares 37,100 Est. Cost $151.39 Unrealized +32.3%
JBL JABIL INC 0.0%
Value ($000) $7,927 Shares 36,500 Est. Cost $181.22 Unrealized +20.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7,918 Shares 826,500 Est. Cost $9.90 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,903 Shares 62,218 Est. Cost $112.86 Unrealized +5.1%
CNX CNX RES CORP 0.0%
Value ($000) $7,891 Shares 245,662 Est. Cost $31.10 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,852 Shares 54,837 Est. Cost $109.05 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,841 Shares 244,656 Est. Cost $33.71 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,835 Shares 85,700 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $7,834 Shares 69,825 Est. Cost $56.30 Unrealized +3.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,825 Shares 136,166 Est. Cost $44.99 Unrealized +23.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,810 Shares 143,539 Est. Cost $41.97 Unrealized +19.6%
LYFT LYFT INC 0.0%
Value ($000) $7,809 Shares 354,800 Est. Cost $14.30 Unrealized +17.0%
VFC V F CORP 0.0%
Value ($000) $7,807 Shares 541,023 Est. Cost $13.51 Unrealized -0.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,806 Shares 80,900 Est. Cost $98.04 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,794 Shares 115,799 Est. Cost $62.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,792 Shares 36,300 Est. Cost $190.70 Unrealized +5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,779 Shares 69,557 Est. Cost $53.07 Unrealized +84.1%
IVV ISHARES TR 0.0%
Value ($000) $7,764 Shares 11,600 Est. Cost $582.18 Unrealized
TOST TOAST INC 0.0%
Value ($000) $7,758 Shares 212,500 Est. Cost $39.15 Unrealized +10.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,743 Shares 61,082 Est. Cost $137.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $7,729 Shares 487,968 Est. Cost $17.23 Unrealized -16.6%
WRD WERIDE INC 0.0%
Value ($000) $7,715 Shares 779,333 Est. Cost $9.90 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,704 Shares 91,100 Est. Cost $19.36 Unrealized +139.9%
PFE PFIZER INC 0.0%
Value ($000) $7,697 Shares 302,082 Est. Cost $24.41 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,679 Shares 27,500 Est. Cost $254.51 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,679 Shares 27,500 Est. Cost $254.51 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value ($000) $7,672 Shares 25,590 Est. Cost $301.75 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7,654 Shares 222,100 Est. Cost $34.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,652 Shares 521,282 Est. Cost $13.57 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value ($000) $7,652 Shares 56,500 Est. Cost $137.42 Unrealized +2.2%
CHWY CHEWY INC 0.0%
Value ($000) $7,632 Shares 188,688 Est. Cost $39.84 Unrealized -3.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,631 Shares 384,042 Est. Cost $22.39 Unrealized -19.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $7,618 Shares 23,670 Est. Cost $334.45 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $7,605 Shares 405,400 Est. Cost $6.17 Unrealized +98.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,596 Shares 76,000 Est. Cost $140.12 Unrealized -25.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,560 Shares 60,800 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $7,536 Shares 105,472 Est. Cost $37.93 Unrealized +43.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,516 Shares 109,600 Est. Cost $41.71 Unrealized +6.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,496 Shares 109,300 Est. Cost $41.71 Unrealized +6.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,489 Shares 51,813 Est. Cost $118.03 Unrealized +12.1%
AA ALCOA CORP 0.0%
Value ($000) $7,476 Shares 227,300 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $7,456 Shares 165,800 Est. Cost $47.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,455 Shares 209,995 Est. Cost $39.11 Unrealized +5.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,426 Shares 56,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,424 Shares 39,000 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $7,373 Shares 260,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,357 Shares 39,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,354 Shares 45,200 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $7,347 Shares 68,200 Est. Cost $99.69 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,299 Shares 23,900 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,299 Shares 112,900 Est. Cost $48.47 Unrealized +21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,277 Shares 121,900 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,275 Shares 285,200 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,248 Shares 281,364 Est. Cost $28.59 Unrealized +1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,233 Shares 195,488 Est. Cost $29.23 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,222 Shares 32,500 Est. Cost $188.39 Unrealized +14.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,220 Shares 148,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,216 Shares 64,600 Est. Cost $103.03 Unrealized +1.1%
VAL VALARIS LTD 0.0%
Value ($000) $7,208 Shares 147,800 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,201 Shares 120,800 Est. Cost $57.84 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $7,164 Shares 205,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,156 Shares 134,606 Est. Cost $39.64 Unrealized +24.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,153 Shares 116,500 Est. Cost $47.88 Unrealized +22.1%
HLN HALEON PLC 0.0%
Value ($000) $7,148 Shares 796,843 Est. Cost $9.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,141 Shares 255,960 Est. Cost $29.12 Unrealized -7.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,130 Shares 133,700 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,125 Shares 30,711 Est. Cost $281.01 Unrealized -5.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,108 Shares 63,315 Est. Cost $34.43 Unrealized +101.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,078 Shares 139,971 Est. Cost $52.60 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $7,054 Shares 39,600 Est. Cost $147.88 Unrealized +10.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,050 Shares 42,081 Est. Cost $190.50 Unrealized -13.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,036 Shares 160,300 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,023 Shares 55,400 Est. Cost $137.17 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $7,019 Shares 27,710 Est. Cost $260.94 Unrealized -3.3%
QXO QXO INC 0.0%
Value ($000) $7,018 Shares 368,200 Est. Cost $13.60 Unrealized +52.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,010 Shares 33,300 Est. Cost $207.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,004 Shares 84,300 Est. Cost $78.46 Unrealized +6.7%
CB CHUBB LIMITED 0.0%
Value ($000) $7,000 Shares 24,800 Est. Cost $286.98 Unrealized -4.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,971 Shares 131,600 Est. Cost $44.20 Unrealized +5.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,962 Shares 406,900 Est. Cost $13.22 Unrealized +2.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,961 Shares 158,600 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $6,961 Shares 640,953 Est. Cost $11.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,934 Shares 568,400 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,929 Shares 114,700 Est. Cost $78.42 Unrealized -3.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,927 Shares 490,600 Est. Cost $16.25 Unrealized -8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,913 Shares 93,000 Est. Cost $62.53 Unrealized +15.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,890 Shares 32,100 Est. Cost $190.70 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,888 Shares 36,800 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $6,867 Shares 293,600 Est. Cost $26.01 Unrealized -9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,850 Shares 26,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,841 Shares 54,602 Est. Cost $99.68 Unrealized +11.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,836 Shares 390,412 Est. Cost $19.25 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $6,805 Shares 70,100 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $6,797 Shares 197,248 Est. Cost $34.46 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,795 Shares 159,994 Est. Cost $24.29 Unrealized +48.4%
COR CENCORA INC 0.0%
Value ($000) $6,782 Shares 21,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,763 Shares 11,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,746 Shares 102,300 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,744 Shares 261,800 Est. Cost $28.59 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6,687 Shares 27,160 Est. Cost $154.69 Unrealized +48.1%
KVUE KENVUE INC 0.0%
Value ($000) $6,687 Shares 412,000 Est. Cost $20.06 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6,686 Shares 47,727 Est. Cost $209.73 Unrealized -35.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,682 Shares 576,073 Est. Cost $9.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,636 Shares 32,900 Est. Cost $139.04 Unrealized +18.8%
W WAYFAIR INC 0.0%
Value ($000) $6,619 Shares 74,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6,615 Shares 131,100 Est. Cost $41.41 Unrealized +11.4%
POWL POWELL INDS INC 0.0%
Value ($000) $6,606 Shares 21,674 Est. Cost $199.02 Unrealized +27.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,600 Shares 126,100 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $6,581 Shares 718,400 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,579 Shares 42,599 Est. Cost $128.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,577 Shares 63,400 Est. Cost $103.39 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $6,562 Shares 113,200 Est. Cost $42.43 Unrealized +25.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,561 Shares 195,515 Est. Cost $33.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,550 Shares 123,400 Est. Cost $37.28 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,505 Shares 31,680 Est. Cost $170.62 Unrealized +14.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,492 Shares 106,483 Est. Cost $53.86 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $6,488 Shares 493,000 Est. Cost $12.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,478 Shares 105,900 Est. Cost $52.73 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,470 Shares 38,400 Est. Cost $136.21 Unrealized +30.5%
KSS KOHLS CORP 0.0%
Value ($000) $6,458 Shares 420,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $6,421 Shares 100,900 Est. Cost $65.84 Unrealized -9.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,419 Shares 79,000 Est. Cost $83.98 Unrealized -5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,409 Shares 81,600 Est. Cost $74.30 Unrealized +6.5%
OGN ORGANON & CO 0.0%
Value ($000) $6,406 Shares 599,800 Est. Cost $10.25 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,388 Shares 94,900 Est. Cost $62.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,386 Shares 72,200 Est. Cost $79.17 Unrealized +16.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,383 Shares 190,200 Est. Cost $33.33 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,343 Shares 106,400 Est. Cost $57.84 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,342 Shares 11,600 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,341 Shares 192,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,335 Shares 254,919 Est. Cost $15.60 Unrealized +23.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,328 Shares 31,400 Est. Cost $214.04 Unrealized -4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,327 Shares 23,200 Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $6,315 Shares 331,300 Est. Cost $13.60 Unrealized +52.2%
HL HECLA MNG CO 0.0%
Value ($000) $6,309 Shares 521,400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,303 Shares 24,200 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6,281 Shares 69,062 Est. Cost $70.22 Unrealized +25.3%
DEO DIAGEO PLC 0.0%
Value ($000) $6,279 Shares 65,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,276 Shares 57,600 Est. Cost $101.35 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $6,274 Shares 226,569 Est. Cost $33.92 Unrealized -4.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,270 Shares 221,700 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,267 Shares 104,900 Est. Cost $47.57 Unrealized +21.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6,259 Shares 241,362 Est. Cost $17.13 Unrealized +49.2%
DT DYNATRACE INC 0.0%
Value ($000) $6,258 Shares 129,155 Est. Cost $50.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,255 Shares 55,600 Est. Cost $94.60 Unrealized +14.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,242 Shares 78,251 Est. Cost $66.87 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,241 Shares 83,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,216 Shares 66,400 Est. Cost $112.14 Unrealized +2.5%
VST VISTRA CORP 0.0%
Value ($000) $6,207 Shares 31,680 Est. Cost $197.68 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $6,194 Shares 31,071 Est. Cost $215.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,169 Shares 11,363 Est. Cost $492.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,161 Shares 360,100 Est. Cost $13.22 Unrealized +2.0%
PCG PG&E CORP 0.0%
Value ($000) $6,159 Shares 408,400 Est. Cost $14.95 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,142 Shares 61,100 Est. Cost $91.39 Unrealized +8.5%
GSK GSK PLC 0.0%
Value ($000) $6,137 Shares 142,200 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,136 Shares 81,700 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,130 Shares 93,700 Est. Cost $58.26 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,116 Shares 151,654 Est. Cost $30.86 Unrealized +22.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,115 Shares 216,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,113 Shares 49,400 Est. Cost $105.82 Unrealized +13.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,105 Shares 61,648 Est. Cost $55.81 Unrealized
KBH KB HOME 0.0%
Value ($000) $6,097 Shares 95,800 Est. Cost $65.84 Unrealized -9.0%
PCAR PACCAR INC 0.0%
Value ($000) $6,096 Shares 62,000 Est. Cost $98.54 Unrealized -1.7%
VAL VALARIS LTD 0.0%
Value ($000) $6,091 Shares 124,900 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6,071 Shares 633,700 Est. Cost $9.90 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,069 Shares 113,800 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,065 Shares 90,129 Est. Cost $51.00 Unrealized +19.4%
GGG GRACO INC 0.0%
Value ($000) $6,052 Shares 71,234 Est. Cost $80.01 Unrealized +6.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,047 Shares 647,400 Est. Cost $10.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,046 Shares 273,700 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,030 Shares 53,600 Est. Cost $94.60 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,014 Shares 10,573 Est. Cost $542.01 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $5,995 Shares 50,612 Est. Cost $95.42 Unrealized +16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,993 Shares 296,700 Est. Cost $16.76 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,957 Shares 25,200 Est. Cost $223.42 Unrealized -0.1%
UPWK UPWORK INC 0.0%
Value ($000) $5,948 Shares 320,317 Est. Cost $14.58 Unrealized +2.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5,909 Shares 73,958 Est. Cost $62.07 Unrealized +21.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,899 Shares 42,955 Est. Cost $92.19 Unrealized +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,897 Shares 47,093 Est. Cost $233.44 Unrealized -32.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,896 Shares 500,959 Est. Cost $15.94 Unrealized -15.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,883 Shares 405,700 Est. Cost $11.28 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5,879 Shares 319,356 Est. Cost $17.16 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,869 Shares 62,700 Est. Cost $112.14 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,856 Shares 131,565 Est. Cost $38.66 Unrealized +11.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,854 Shares 39,391 Est. Cost $135.57 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $5,838 Shares 731,600 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,823 Shares 37,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,814 Shares 26,081 Est. Cost $125.97 Unrealized +43.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,787 Shares 62,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,762 Shares 34,679 Est. Cost $162.36 Unrealized +7.8%
WEN WENDYS CO 0.0%
Value ($000) $5,738 Shares 626,400 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,734 Shares 52,700 Est. Cost $76.92 Unrealized +89.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,714 Shares 23,300 Est. Cost $196.07 Unrealized +22.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,714 Shares 189,380 Est. Cost $26.14 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,711 Shares 235,100 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,702 Shares 40,300 Est. Cost $141.49 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,700 Shares 235,534 Est. Cost $33.74 Unrealized -21.6%
LOW LOWES COS INC 0.0%
Value ($000) $5,697 Shares 22,668 Est. Cost $225.82 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,694 Shares 84,600 Est. Cost $62.42 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $5,673 Shares 232,687 Est. Cost $326.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,665 Shares 199,400 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,657 Shares 98,384 Est. Cost $51.48 Unrealized +7.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,656 Shares 74,800 Est. Cost $65.40 Unrealized +7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5,654 Shares 37,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,620 Shares 114,600 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,617 Shares 154,525 Est. Cost $45.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,617 Shares 67,300 Est. Cost $78.91 Unrealized +4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,611 Shares 92,300 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,609 Shares 68,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5,600 Shares 323,900 Est. Cost $13.39 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,599 Shares 76,363 Est. Cost $73.32 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5,593 Shares 150,219 Est. Cost $31.52 Unrealized +8.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5,586 Shares 480,286 Est. Cost $13.12 Unrealized -16.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,582 Shares 87,826 Est. Cost $57.43 Unrealized +5.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,573 Shares 55,117 Est. Cost $75.38 Unrealized +21.3%
CIEN CIENA CORP 0.0%
Value ($000) $5,565 Shares 38,200 Est. Cost $67.13 Unrealized +51.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,562 Shares 93,100 Est. Cost $47.57 Unrealized +21.4%
BBY BEST BUY INC 0.0%
Value ($000) $5,558 Shares 73,500 Est. Cost $65.40 Unrealized +7.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,548 Shares 67,516 Est. Cost $73.75 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,542 Shares 238,105 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,539 Shares 40,900 Est. Cost $137.42 Unrealized +2.2%
EIX EDISON INTL 0.0%
Value ($000) $5,539 Shares 100,200 Est. Cost $58.69 Unrealized -9.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,523 Shares 189,393 Est. Cost $36.36 Unrealized -14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,511 Shares 66,800 Est. Cost $78.02 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,504 Shares 114,300 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,489 Shares 219,834 Est. Cost $28.30 Unrealized -6.7%
CROX CROCS INC 0.0%
Value ($000) $5,481 Shares 65,600 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5,471 Shares 552,594 Est. Cost $8.20 Unrealized +16.7%
BULL WEBULL CORP 0.0%
Value ($000) $5,462 Shares 369,289 Est. Cost $14.26 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,430 Shares 99,800 Est. Cost $41.97 Unrealized +19.6%
URA GLOBAL X FDS 0.0%
Value ($000) $5,430 Shares 113,900 Est. Cost $26.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,428 Shares 75,300 Est. Cost $65.53 Unrealized +17.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,428 Shares 252,350 Est. Cost $29.57 Unrealized -27.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,416 Shares 72,997 Est. Cost $187.84 Unrealized -46.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,388 Shares 371,600 Est. Cost $11.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,378 Shares 53,500 Est. Cost $91.39 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,367 Shares 28,600 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $5,363 Shares 145,905 Est. Cost $44.14 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,358 Shares 28,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,356 Shares 64,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,348 Shares 81,100 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,336 Shares 50,054 Est. Cost $96.15 Unrealized +9.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,329 Shares 10,800 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,326 Shares 177,061 Est. Cost $35.80 Unrealized -16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,322 Shares 42,800 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,313 Shares 119,268 Est. Cost $40.80 Unrealized +5.5%
PSX PHILLIPS 66 0.0%
Value ($000) $5,305 Shares 39,000 Est. Cost $110.91 Unrealized +14.0%
MOG/A MOOG INC 0.0%
Value ($000) $5,303 Shares 25,536 Est. Cost $181.60 Unrealized +6.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,294 Shares 11,824 Est. Cost $451.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,292 Shares 54,200 Est. Cost $103.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,283 Shares 69,986 Est. Cost $69.06 Unrealized +4.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,249 Shares 341,194 Est. Cost $12.00 Unrealized +9.1%
OGS ONE GAS INC 0.0%
Value ($000) $5,240 Shares 64,741 Est. Cost $73.79 Unrealized +1.5%
HPQ HP INC 0.0%
Value ($000) $5,231 Shares 192,100 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,219 Shares 30,567 Est. Cost $160.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,213 Shares 28,113 Est. Cost $150.59 Unrealized +12.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,210 Shares 214,500 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,208 Shares 18,142 Est. Cost $266.78 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5,199 Shares 56,700 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $5,190 Shares 24,800 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $5,186 Shares 35,200 Est. Cost $117.20 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,178 Shares 95,600 Est. Cost $64.19 Unrealized -10.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,166 Shares 27,200 Est. Cost $150.55 Unrealized +20.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,165 Shares 61,103 Est. Cost $78.31 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,162 Shares 97,100 Est. Cost $39.64 Unrealized +24.1%
URA GLOBAL X FDS 0.0%
Value ($000) $5,158 Shares 108,200 Est. Cost $26.41 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,139 Shares 104,800 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,134 Shares 79,914 Est. Cost $57.94 Unrealized +7.1%
GTLB GITLAB INC 0.0%
Value ($000) $5,117 Shares 113,500 Est. Cost $50.96 Unrealized -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,116 Shares 19,800 Est. Cost $236.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,114 Shares 12,000 Est. Cost $346.27 Unrealized +11.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,108 Shares 83,200 Est. Cost $47.88 Unrealized +22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,098 Shares 147,100 Est. Cost $33.33 Unrealized +10.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,095 Shares 181,844 Est. Cost $27.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,091 Shares 131,200 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $5,082 Shares 131,796 Est. Cost $34.18 Unrealized +3.9%
MASI MASIMO CORP 0.0%
Value ($000) $5,079 Shares 34,424 Est. Cost $151.39 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,049 Shares 62,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,045 Shares 102,308 Est. Cost $43.47 Unrealized +21.1%
IESC IES HLDGS INC 0.0%
Value ($000) $5,041 Shares 12,676 Est. Cost $211.74 Unrealized +62.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,033 Shares 83,574 Est. Cost $51.08 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,030 Shares 265,700 Est. Cost $16.37 Unrealized +0.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,001 Shares 119,034 Est. Cost $36.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,996 Shares 39,900 Est. Cost $233.44 Unrealized -32.9%
S SENTINELONE INC 0.0%
Value ($000) $4,989 Shares 283,330 Est. Cost $19.47 Unrealized -7.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,988 Shares 128,778 Est. Cost $25.88 Unrealized +24.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,986 Shares 52,500 Est. Cost $100.82 Unrealized -1.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,986 Shares 555,200 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,985 Shares 79,500 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,984 Shares 225,600 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,983 Shares 103,480 Est. Cost $45.65 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,982 Shares 38,414 Est. Cost $102.50 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,980 Shares 48,000 Est. Cost $103.39 Unrealized -0.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,978 Shares 79,400 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4,960 Shares 305,600 Est. Cost $20.06 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $4,959 Shares 161,676 Est. Cost $20.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,958 Shares 74,100 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,949 Shares 88,300 Est. Cost $56.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,937 Shares 277,231 Est. Cost $16.62 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,935 Shares 48,079 Est. Cost $102.81 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,921 Shares 52,574 Est. Cost $112.14 Unrealized +2.5%
EXC EXELON CORP 0.0%
Value ($000) $4,920 Shares 109,300 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $4,919 Shares 460,600 Est. Cost $10.25 Unrealized -4.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,914 Shares 246,680 Est. Cost $16.47 Unrealized +21.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,912 Shares 23,742 Est. Cost $201.52 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,912 Shares 58,023 Est. Cost $84.46 Unrealized -1.6%
DEO DIAGEO PLC 0.0%
Value ($000) $4,896 Shares 51,300 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,894 Shares 135,931 Est. Cost $20.99 Unrealized +89.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,893 Shares 57,200 Est. Cost $113.35 Unrealized -17.7%
FMC FMC CORP 0.0%
Value ($000) $4,890 Shares 145,400 Est. Cost $42.23 Unrealized -9.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,864 Shares 20,700 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $4,838 Shares 206,843 Est. Cost $26.01 Unrealized -9.6%
M MACYS INC 0.0%
Value ($000) $4,828 Shares 269,271 Est. Cost $14.16 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4,806 Shares 107,100 Est. Cost $67.25 Unrealized -11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,797 Shares 80,465 Est. Cost $57.84 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,779 Shares 98,100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,779 Shares 103,000 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $4,752 Shares 110,100 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,742 Shares 17,082 Est. Cost $279.49 Unrealized -3.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,729 Shares 293,000 Est. Cost $15.19 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4,715 Shares 85,300 Est. Cost $58.69 Unrealized -9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,696 Shares 16,000 Est. Cost $297.80 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,674 Shares 111,400 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,674 Shares 18,400 Est. Cost $259.01 Unrealized +13.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,673 Shares 102,200 Est. Cost $44.34 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,658 Shares 12,600 Est. Cost $380.45 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,657 Shares 55,800 Est. Cost $78.91 Unrealized +4.8%
PONY PONY AI INC 0.0%
Value ($000) $4,637 Shares 206,200 Est. Cost $22.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,632 Shares 51,850 Est. Cost $89.34 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,618 Shares 31,700 Est. Cost $67.13 Unrealized +51.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,614 Shares 49,900 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4,609 Shares 25,807 Est. Cost $202.31 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,606 Shares 48,500 Est. Cost $100.82 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,601 Shares 162,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,600 Shares 27,300 Est. Cost $136.21 Unrealized +30.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,590 Shares 87,700 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,574 Shares 48,500 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,573 Shares 16,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,572 Shares 54,555 Est. Cost $60.22 Unrealized +10.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,564 Shares 11,772 Est. Cost $363.72 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,560 Shares 25,600 Est. Cost $147.88 Unrealized +10.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,547 Shares 21,600 Est. Cost $207.11 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,527 Shares 107,600 Est. Cost $46.02 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,524 Shares 280,300 Est. Cost $15.19 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,496 Shares 17,300 Est. Cost $253.31 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,491 Shares 74,297 Est. Cost $35.20 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,486 Shares 75,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,461 Shares 25,806 Est. Cost $171.20 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,443 Shares 72,200 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,438 Shares 230,300 Est. Cost $57.62 Unrealized -69.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,437 Shares 60,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,435 Shares 46,800 Est. Cost $84.24 Unrealized +9.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,426 Shares 27,791 Est. Cost $187.71 Unrealized -5.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4,421 Shares 63,626 Est. Cost $77.82 Unrealized -8.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,398 Shares 154,800 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,397 Shares 235,279 Est. Cost $18.18 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,397 Shares 29,400 Est. Cost $159.07 Unrealized -2.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,394 Shares 121,621 Est. Cost $34.87 Unrealized -5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,384 Shares 346,300 Est. Cost $12.51 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,380 Shares 122,476 Est. Cost $34.95 Unrealized -2.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,377 Shares 13,600 Est. Cost $334.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,364 Shares 104,000 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,363 Shares 100,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,360 Shares 86,400 Est. Cost $41.41 Unrealized +11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,348 Shares 117,500 Est. Cost $29.23 Unrealized +2.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $4,338 Shares 31,700 Est. Cost $118.31 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4,334 Shares 43,069 Est. Cost $104.99 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,331 Shares 12,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,318 Shares 124,500 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4,299 Shares 149,694 Est. Cost $42.97 Unrealized -27.9%
ATI ATI INC 0.0%
Value ($000) $4,295 Shares 52,800 Est. Cost $81.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,293 Shares 29,890 Est. Cost $144.44 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,267 Shares 20,872 Est. Cost $190.24 Unrealized -5.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,263 Shares 62,386 Est. Cost $63.36 Unrealized +7.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,250 Shares 54,647 Est. Cost $74.69 Unrealized +0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4,249 Shares 15,200 Est. Cost $250.30 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,249 Shares 44,300 Est. Cost $64.69 Unrealized +32.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,249 Shares 93,900 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4,217 Shares 348,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,201 Shares 33,950 Est. Cost $109.40 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,193 Shares 72,329 Est. Cost $42.43 Unrealized +25.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,187 Shares 340,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,181 Shares 50,327 Est. Cost $78.46 Unrealized +6.7%
M MACYS INC 0.0%
Value ($000) $4,178 Shares 233,000 Est. Cost $14.16 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $4,167 Shares 73,524 Est. Cost $55.27 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,163 Shares 129,300 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,149 Shares 25,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,146 Shares 20,200 Est. Cost $210.03 Unrealized +1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,144 Shares 74,302 Est. Cost $49.95 Unrealized +22.9%
AOS SMITH A O CORP 0.0%
Value ($000) $4,140 Shares 56,400 Est. Cost $71.45 Unrealized -0.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,119 Shares 61,573 Est. Cost $79.62 Unrealized -15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,111 Shares 77,906 Est. Cost $49.08 Unrealized -3.7%
DASH DOORDASH INC 0.0%
Value ($000) $4,107 Shares 15,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,103 Shares 21,600 Est. Cost $150.55 Unrealized +20.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,103 Shares 118,300 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,098 Shares 61,100 Est. Cost $73.44 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,088 Shares 11,637 Est. Cost $290.76 Unrealized +18.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,082 Shares 454,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,073 Shares 300,600 Est. Cost $19.73 Unrealized -23.1%
RDDT REDDIT INC 0.0%
Value ($000) $4,073 Shares 17,708 Est. Cost $110.57 Unrealized +84.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,070 Shares 134,900 Est. Cost $26.14 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4,043 Shares 19,900 Est. Cost $185.72 Unrealized +17.0%
BP BP PLC 0.0%
Value ($000) $4,042 Shares 117,300 Est. Cost $34.46 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,038 Shares 125,400 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,037 Shares 109,100 Est. Cost $29.23 Unrealized +2.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,034 Shares 163,243 Est. Cost $18.22 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,032 Shares 46,642 Est. Cost $83.67 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,027 Shares 49,900 Est. Cost $64.34 Unrealized +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,010 Shares 44,730 Est. Cost $86.01 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,994 Shares 23,100 Est. Cost $171.20 Unrealized -1.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,989 Shares 100,858 Est. Cost $38.03 Unrealized -0.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,985 Shares 345,054 Est. Cost $11.30 Unrealized +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,979 Shares 17,341 Est. Cost $200.05 Unrealized +16.6%
QLYS QUALYS INC 0.0%
Value ($000) $3,978 Shares 30,060 Est. Cost $157.79 Unrealized -14.1%
LAZ LAZARD INC 0.0%
Value ($000) $3,971 Shares 75,245 Est. Cost $45.94 Unrealized +17.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,967 Shares 116,756 Est. Cost $46.08 Unrealized -18.6%
OKTA OKTA INC 0.0%
Value ($000) $3,961 Shares 43,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,954 Shares 35,400 Est. Cost $103.03 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,946 Shares 21,400 Est. Cost $116.37 Unrealized +38.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,944 Shares 93,737 Est. Cost $46.02 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,940 Shares 46,700 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,938 Shares 12,199 Est. Cost $254.22 Unrealized +25.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,937 Shares 75,819 Est. Cost $44.22 Unrealized +12.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,934 Shares 328,395 Est. Cost $14.69 Unrealized +1.0%
RELX RELX PLC 0.0%
Value ($000) $3,932 Shares 82,329 Est. Cost $48.52 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,913 Shares 153,400 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,913 Shares 231,100 Est. Cost $19.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,908 Shares 22,000 Est. Cost $189.68 Unrealized -20.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,905 Shares 352,465 Est. Cost $11.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3,899 Shares 31,304 Est. Cost $94.46 Unrealized +34.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,892 Shares 65,535 Est. Cost $24.31 Unrealized +105.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,891 Shares 29,000 Est. Cost $149.07 Unrealized -3.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,870 Shares 23,100 Est. Cost $190.50 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,869 Shares 52,500 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,867 Shares 48,400 Est. Cost $62.07 Unrealized +21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,855 Shares 20,400 Est. Cost $156.13 Unrealized +11.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,847 Shares 193,600 Est. Cost $22.39 Unrealized -19.8%
AI C3 AI INC 0.0%
Value ($000) $3,823 Shares 220,500 Est. Cost $25.37 Unrealized -17.7%
QRVO QORVO INC 0.0%
Value ($000) $3,816 Shares 41,900 Est. Cost $89.04 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,813 Shares 38,100 Est. Cost $108.27 Unrealized +4.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,812 Shares 26,348 Est. Cost $137.83 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,799 Shares 29,600 Est. Cost $122.56 Unrealized -1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,787 Shares 13,110 Est. Cost $287.46 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,780 Shares 71,100 Est. Cost $39.64 Unrealized +24.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3,779 Shares 15,700 Est. Cost $240.47 Unrealized -3.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,770 Shares 11,848 Est. Cost $410.57 Unrealized -16.3%
OS ONESTREAM INC 0.0%
Value ($000) $3,761 Shares 204,075 Est. Cost $22.40 Unrealized -2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,759 Shares 116,500 Est. Cost $25.83 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3,744 Shares 198,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,741 Shares 17,981 Est. Cost $186.60 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,711 Shares 54,114 Est. Cost $41.71 Unrealized +6.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,708 Shares 68,800 Est. Cost $29.70 Unrealized +70.2%
FRPT FRESHPET INC 0.0%
Value ($000) $3,703 Shares 67,200 Est. Cost $61.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,702 Shares 47,600 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,702 Shares 84,128 Est. Cost $41.69 Unrealized -1.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,690 Shares 59,395 Est. Cost $41.58 Unrealized +13.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,684 Shares 37,200 Est. Cost $55.81 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,680 Shares 14,000 Est. Cost $435.87 Unrealized -33.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,671 Shares 18,200 Est. Cost $139.04 Unrealized +18.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,669 Shares 225,102 Est. Cost $21.47 Unrealized -16.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,666 Shares 67,100 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,666 Shares 228,000 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,661 Shares 10,853 Est. Cost $243.53 Unrealized +28.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,655 Shares 21,832 Est. Cost $175.19 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,647 Shares 26,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,641 Shares 23,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,639 Shares 120,600 Est. Cost $26.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,636 Shares 48,000 Est. Cost $93.29 Unrealized -17.4%
ITB ISHARES TR 0.0%
Value ($000) $3,631 Shares 33,853 Est. Cost $107.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,629 Shares 120,959 Est. Cost $28.71 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,626 Shares 26,500 Est. Cost $157.49 Unrealized -2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,618 Shares 58,917 Est. Cost $47.88 Unrealized +22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,613 Shares 62,200 Est. Cost $54.12 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,612 Shares 86,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,608 Shares 47,622 Est. Cost $93.29 Unrealized -17.4%
AON AON PLC 0.0%
Value ($000) $3,601 Shares 10,100 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,594 Shares 58,400 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,591 Shares 80,600 Est. Cost $40.80 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,589 Shares 45,700 Est. Cost $74.30 Unrealized +6.5%
PONY PONY AI INC 0.0%
Value ($000) $3,580 Shares 159,200 Est. Cost $22.49 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,572 Shares 271,651 Est. Cost $9.63 Unrealized +44.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,570 Shares 23,793 Est. Cost $160.76 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,566 Shares 66,300 Est. Cost $50.55 Unrealized +3.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,564 Shares 99,889 Est. Cost $62.36 Unrealized -51.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,555 Shares 67,969 Est. Cost $70.75 Unrealized -21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,547 Shares 65,500 Est. Cost $64.19 Unrealized -10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,545 Shares 80,700 Est. Cost $55.43 Unrealized -16.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,543 Shares 726,024 Est. Cost $5.45 Unrealized -3.7%
L LOEWS CORP 0.0%
Value ($000) $3,542 Shares 35,281 Est. Cost $83.00 Unrealized +13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,541 Shares 32,500 Est. Cost $101.35 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,539 Shares 84,100 Est. Cost $62.32 Unrealized -20.2%
SNDK SANDISK CORP 0.0%
Value ($000) $3,528 Shares 31,441 Est. Cost $56.30 Unrealized +3.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,523 Shares 194,000 Est. Cost $26.27 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,521 Shares 153,500 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,505 Shares 63,007 Est. Cost $50.06 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,496 Shares 41,589 Est. Cost $96.69 Unrealized -24.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,495 Shares 36,700 Est. Cost $83.50 Unrealized +9.3%
TTC TORO CO 0.0%
Value ($000) $3,493 Shares 45,846 Est. Cost $80.11 Unrealized -4.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,493 Shares 28,758 Est. Cost $107.61 Unrealized +4.7%
ITA ISHARES TR 0.0%
Value ($000) $3,474 Shares 16,600 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,472 Shares 205,076 Est. Cost $19.02 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,471 Shares 76,461 Est. Cost $38.66 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,471 Shares 98,274 Est. Cost $29.98 Unrealized +18.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,467 Shares 12,400 Est. Cost $250.30 Unrealized +11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,462 Shares 35,879 Est. Cost $98.04 Unrealized +1.1%
M MACYS INC 0.0%
Value ($000) $3,459 Shares 192,900 Est. Cost $14.16 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,458 Shares 61,700 Est. Cost $56.94 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,449 Shares 127,082 Est. Cost $29.37 Unrealized +0.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,448 Shares 46,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,442 Shares 26,000 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,435 Shares 32,129 Est. Cost $123.23 Unrealized -1.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,432 Shares 202,000 Est. Cost $17.15 Unrealized -9.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,430 Shares 61,187 Est. Cost $56.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,429 Shares 68,556 Est. Cost $41.14 Unrealized +23.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,429 Shares 58,400 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,427 Shares 112,200 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,419 Shares 77,822 Est. Cost $55.43 Unrealized -16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,416 Shares 75,500 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,408 Shares 91,700 Est. Cost $35.43 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,404 Shares 41,483 Est. Cost $85.57 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $3,403 Shares 23,100 Est. Cost $117.20 Unrealized +17.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,403 Shares 47,200 Est. Cost $65.53 Unrealized +17.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,384 Shares 13,800 Est. Cost $196.07 Unrealized +22.5%
PI IMPINJ INC 0.0%
Value ($000) $3,383 Shares 18,719 Est. Cost $122.89 Unrealized +28.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,381 Shares 15,400 Est. Cost $146.79 Unrealized +36.3%
CBT CABOT CORP 0.0%
Value ($000) $3,380 Shares 44,447 Est. Cost $90.79 Unrealized -15.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,375 Shares 40,213 Est. Cost $91.69 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,373 Shares 14,700 Est. Cost $200.05 Unrealized +16.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,371 Shares 16,805 Est. Cost $151.50 Unrealized +14.2%
YELP YELP INC 0.0%
Value ($000) $3,368 Shares 107,950 Est. Cost $36.33 Unrealized -9.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,360 Shares 61,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,357 Shares 174,291 Est. Cost $15.69 Unrealized +19.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,345 Shares 10,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3,340 Shares 60,604 Est. Cost $61.95 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3,337 Shares 372,474 Est. Cost $6.32 Unrealized +15.6%
PD PAGERDUTY INC 0.0%
Value ($000) $3,326 Shares 201,358 Est. Cost $20.26 Unrealized -21.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,307 Shares 41,400 Est. Cost $62.07 Unrealized +21.2%
ICLN ISHARES TR 0.0%
Value ($000) $3,305 Shares 213,500 Est. Cost $12.57 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $3,303 Shares 55,231 Est. Cost $43.16 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,296 Shares 36,900 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,291 Shares 102,300 Est. Cost $35.22 Unrealized +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,288 Shares 190,398 Est. Cost $8.90 Unrealized +38.3%
DOV DOVER CORP 0.0%
Value ($000) $3,287 Shares 19,700 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,282 Shares 38,900 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,279 Shares 31,200 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,277 Shares 65,000 Est. Cost $61.12 Unrealized -12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,269 Shares 17,300 Est. Cost $156.13 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,266 Shares 28,500 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,262 Shares 231,000 Est. Cost $16.25 Unrealized -8.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,262 Shares 172,300 Est. Cost $16.37 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,258 Shares 40,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,255 Shares 12,600 Est. Cost $236.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,253 Shares 33,709 Est. Cost $95.58 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,252 Shares 132,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,237 Shares 28,586 Est. Cost $74.90 Unrealized +38.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3,219 Shares 56,100 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3,212 Shares 59,600 Est. Cost $29.70 Unrealized +70.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,208 Shares 52,796 Est. Cost $53.67 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,208 Shares 17,400 Est. Cost $116.37 Unrealized +38.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,205 Shares 185,600 Est. Cost $8.90 Unrealized +38.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,203 Shares 92,400 Est. Cost $33.33 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,198 Shares 129,000 Est. Cost $25.57 Unrealized -1.5%
FMC FMC CORP 0.0%
Value ($000) $3,188 Shares 94,800 Est. Cost $42.23 Unrealized -9.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,185 Shares 15,685 Est. Cost $148.69 Unrealized +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,183 Shares 16,700 Est. Cost $171.63 Unrealized +2.9%
BALL BALL CORP 0.0%
Value ($000) $3,180 Shares 63,063 Est. Cost $61.12 Unrealized -12.2%
FOXA FOX CORP 0.0%
Value ($000) $3,166 Shares 50,200 Est. Cost $53.42 Unrealized +8.0%
KR KROGER CO 0.0%
Value ($000) $3,162 Shares 46,900 Est. Cost $69.08 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,153 Shares 127,200 Est. Cost $25.57 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $3,148 Shares 11,500 Est. Cost $222.08 Unrealized +22.6%
GDDY GODADDY INC 0.0%
Value ($000) $3,147 Shares 23,000 Est. Cost $157.49 Unrealized -2.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,140 Shares 20,300 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,117 Shares 31,700 Est. Cost $98.54 Unrealized -1.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,106 Shares 52,900 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,103 Shares 16,449 Est. Cost $155.38 Unrealized +16.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,091 Shares 250,500 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,087 Shares 16,066 Est. Cost $213.35 Unrealized -10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,086 Shares 58,145 Est. Cost $58.09 Unrealized -3.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,080 Shares 155,300 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,078 Shares 75,745 Est. Cost $38.59 Unrealized -4.8%
FOXA FOX CORP 0.0%
Value ($000) $3,071 Shares 48,700 Est. Cost $53.42 Unrealized +8.0%
MCHI ISHARES TR 0.0%
Value ($000) $3,062 Shares 46,500 Est. Cost $60.20 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,062 Shares 36,416 Est. Cost $77.55 Unrealized +15.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3,061 Shares 126,500 Est. Cost $33.74 Unrealized -21.6%
FIVN FIVE9 INC 0.0%
Value ($000) $3,061 Shares 126,500 Est. Cost $33.74 Unrealized -21.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,060 Shares 29,371 Est. Cost $55.83 Unrealized +38.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,060 Shares 26,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,057 Shares 56,300 Est. Cost $56.79 Unrealized -4.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,052 Shares 29,400 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,045 Shares 86,000 Est. Cost $34.09 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,038 Shares 243,400 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,036 Shares 35,900 Est. Cost $19.36 Unrealized +139.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,036 Shares 39,400 Est. Cost $58.92 Unrealized +38.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,027 Shares 10,500 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3,026 Shares 40,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,025 Shares 38,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,025 Shares 90,170 Est. Cost $24.23 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $3,021 Shares 39,200 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,019 Shares 109,481 Est. Cost $24.04 Unrealized +5.1%
BCO BRINKS CO 0.0%
Value ($000) $3,003 Shares 25,701 Est. Cost $93.69 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,993 Shares 71,136 Est. Cost $62.32 Unrealized -20.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,987 Shares 25,952 Est. Cost $104.29 Unrealized +9.6%
TREX TREX CO INC 0.0%
Value ($000) $2,981 Shares 57,696 Est. Cost $60.90 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,981 Shares 11,739 Est. Cost $242.27 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,980 Shares 49,300 Est. Cost $35.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,967 Shares 55,898 Est. Cost $51.91 Unrealized -6.0%
AES AES CORP 0.0%
Value ($000) $2,930 Shares 222,650 Est. Cost $12.77 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2,928 Shares 50,939 Est. Cost $43.95 Unrealized +21.9%
COHR COHERENT CORP 0.0%
Value ($000) $2,921 Shares 27,118 Est. Cost $99.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,915 Shares 28,400 Est. Cost $102.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,910 Shares 86,700 Est. Cost $33.33 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,909 Shares 144,000 Est. Cost $16.76 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,902 Shares 24,500 Est. Cost $95.42 Unrealized +16.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,900 Shares 16,800 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,898 Shares 35,534 Est. Cost $91.83 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,889 Shares 152,700 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2,888 Shares 24,300 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,883 Shares 41,194 Est. Cost $66.61 Unrealized +8.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,873 Shares 11,700 Est. Cost $236.57 Unrealized +7.9%
EWW ISHARES INC 0.0%
Value ($000) $2,872 Shares 42,100 Est. Cost $52.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,868 Shares 11,000 Est. Cost $257.33 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,857 Shares 67,900 Est. Cost $62.32 Unrealized -20.2%
F FORD MTR CO 0.0%
Value ($000) $2,851 Shares 238,344 Est. Cost $11.26 Unrealized +0.5%
SG SWEETGREEN INC 0.0%
Value ($000) $2,846 Shares 356,600 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,845 Shares 44,000 Est. Cost $48.47 Unrealized +21.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,843 Shares 28,400 Est. Cost $108.27 Unrealized +4.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,842 Shares 114,188 Est. Cost $26.63 Unrealized -5.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,834 Shares 164,303 Est. Cost $14.47 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,832 Shares 33,928 Est. Cost $78.91 Unrealized +4.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,821 Shares 108,800 Est. Cost $17.13 Unrealized +49.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,804 Shares 40,125 Est. Cost $78.80 Unrealized -4.9%
EWW ISHARES INC 0.0%
Value ($000) $2,803 Shares 41,100 Est. Cost $52.62 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,801 Shares 103,200 Est. Cost $21.97 Unrealized +2.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,790 Shares 89,559 Est. Cost $30.78 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,783 Shares 55,900 Est. Cost $59.10 Unrealized -5.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,782 Shares 36,600 Est. Cost $75.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,781 Shares 13,800 Est. Cost $214.04 Unrealized -4.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,778 Shares 225,492 Est. Cost $4.23 Unrealized +130.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,775 Shares 29,492 Est. Cost $90.40 Unrealized +14.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,769 Shares 17,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,761 Shares 26,600 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,752 Shares 30,100 Est. Cost $95.16 Unrealized -5.3%
GRPN GROUPON INC 0.0%
Value ($000) $2,746 Shares 117,600 Est. Cost $28.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,743 Shares 92,176 Est. Cost $31.14 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,743 Shares 35,147 Est. Cost $72.22 Unrealized +1.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,741 Shares 119,500 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2,729 Shares 495,353 Est. Cost $4.59 Unrealized +18.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,728 Shares 56,300 Est. Cost $50.61 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,721 Shares 221,400 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,706 Shares 27,023 Est. Cost $130.24 Unrealized -8.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,693 Shares 40,800 Est. Cost $64.50 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2,689 Shares 159,200 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,684 Shares 10,900 Est. Cost $154.69 Unrealized +48.1%
IT GARTNER INC 0.0%
Value ($000) $2,681 Shares 10,200 Est. Cost $435.87 Unrealized -33.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,677 Shares 49,200 Est. Cost $41.97 Unrealized +19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,675 Shares 16,100 Est. Cost $162.36 Unrealized +7.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,672 Shares 41,548 Est. Cost $67.31 Unrealized -2.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,669 Shares 82,700 Est. Cost $25.83 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,669 Shares 66,365 Est. Cost $59.31 Unrealized -19.4%
WING WINGSTOP INC 0.0%
Value ($000) $2,668 Shares 10,600 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,662 Shares 50,822 Est. Cost $44.93 Unrealized +12.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,660 Shares 31,553 Est. Cost $69.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,658 Shares 10,195 Est. Cost $257.33 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2,657 Shares 200,500 Est. Cost $14.92 Unrealized -13.4%
GTLB GITLAB INC 0.0%
Value ($000) $2,655 Shares 58,900 Est. Cost $50.96 Unrealized -10.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,649 Shares 79,344 Est. Cost $24.31 Unrealized +35.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,648 Shares 36,115 Est. Cost $46.80 Unrealized +35.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,648 Shares 37,300 Est. Cost $59.19 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,641 Shares 87,040 Est. Cost $32.02 Unrealized -5.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,637 Shares 93,044 Est. Cost $34.28 Unrealized -15.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2,636 Shares 136,020 Est. Cost $13.06 Unrealized +33.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2,634 Shares 45,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,631 Shares 74,500 Est. Cost $29.98 Unrealized +18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,627 Shares 136,300 Est. Cost $57.62 Unrealized -69.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,623 Shares 227,100 Est. Cost $11.30 Unrealized +5.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,613 Shares 31,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,612 Shares 13,000 Est. Cost $180.12 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,604 Shares 65,900 Est. Cost $43.04 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,587 Shares 152,800 Est. Cost $19.02 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $2,585 Shares 61,600 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,584 Shares 139,000 Est. Cost $20.07 Unrealized -6.1%
AI C3 AI INC 0.0%
Value ($000) $2,579 Shares 148,704 Est. Cost $25.37 Unrealized -17.7%
SNAP SNAP INC 0.0%
Value ($000) $2,561 Shares 332,200 Est. Cost $10.07 Unrealized -17.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,561 Shares 40,907 Est. Cost $53.96 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,553 Shares 27,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,552 Shares 18,129 Est. Cost $158.74 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,539 Shares 47,200 Est. Cost $50.55 Unrealized +3.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2,538 Shares 30,300 Est. Cost $72.49 Unrealized +8.3%
KEY KEYCORP 0.0%
Value ($000) $2,527 Shares 135,200 Est. Cost $18.18 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,524 Shares 414,476 Est. Cost $4.86 Unrealized +7.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,520 Shares 127,100 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,516 Shares 32,500 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,509 Shares 94,521 Est. Cost $25.61 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,507 Shares 82,999 Est. Cost $28.60 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,504 Shares 24,400 Est. Cost $102.81 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,502 Shares 37,900 Est. Cost $64.50 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,501 Shares 10,900 Est. Cost $200.05 Unrealized +16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,496 Shares 183,090 Est. Cost $16.76 Unrealized -15.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,495 Shares 38,500 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,494 Shares 87,916 Est. Cost $22.98 Unrealized +18.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,489 Shares 183,700 Est. Cost $19.73 Unrealized -23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,487 Shares 19,615 Est. Cost $128.28 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2,486 Shares 12,580 Est. Cost $214.35 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,483 Shares 214,961 Est. Cost $11.30 Unrealized +5.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,481 Shares 19,200 Est. Cost $155.55 Unrealized -31.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,480 Shares 275,600 Est. Cost $7.12 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,476 Shares 29,300 Est. Cost $76.41 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2,470 Shares 36,700 Est. Cost $90.80 Unrealized -12.8%
PPL PPL CORP 0.0%
Value ($000) $2,467 Shares 66,400 Est. Cost $35.43 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,459 Shares 135,400 Est. Cost $26.27 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2,453 Shares 114,700 Est. Cost $20.46 Unrealized +4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,452 Shares 152,500 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,451 Shares 140,000 Est. Cost $19.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,448 Shares 67,574 Est. Cost $32.78 Unrealized +5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,440 Shares 12,911 Est. Cost $156.13 Unrealized +11.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,432 Shares 16,000 Est. Cost $142.87 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,432 Shares 32,100 Est. Cost $93.29 Unrealized -17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,431 Shares 139,231 Est. Cost $32.48 Unrealized -23.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,428 Shares 37,847 Est. Cost $68.24 Unrealized -3.6%
BKE BUCKLE INC 0.0%
Value ($000) $2,423 Shares 41,298 Est. Cost $37.31 Unrealized +35.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,421 Shares 29,200 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,418 Shares 83,568 Est. Cost $30.03 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,416 Shares 13,820 Est. Cost $160.70 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,416 Shares 105,300 Est. Cost $15.26 Unrealized +34.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,415 Shares 243,900 Est. Cost $8.20 Unrealized +16.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,407 Shares 85,900 Est. Cost $27.48 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,404 Shares 154,374 Est. Cost $15.12 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,389 Shares 227,065 Est. Cost $10.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,382 Shares 137,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,378 Shares 31,000 Est. Cost $65.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,377 Shares 26,100 Est. Cost $89.04 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,376 Shares 90,100 Est. Cost $25.54 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,366 Shares 19,379 Est. Cost $132.65 Unrealized -2.8%
SNAP SNAP INC 0.0%
Value ($000) $2,363 Shares 306,500 Est. Cost $10.07 Unrealized -17.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,361 Shares 31,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,359 Shares 14,200 Est. Cost $162.36 Unrealized +7.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,359 Shares 145,094 Est. Cost $18.41 Unrealized -5.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,355 Shares 51,500 Est. Cost $44.34 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,341 Shares 34,166 Est. Cost $66.25 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $2,334 Shares 119,714 Est. Cost $19.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,331 Shares 26,600 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,329 Shares 96,704 Est. Cost $17.46 Unrealized +33.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,326 Shares 76,971 Est. Cost $31.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,323 Shares 183,500 Est. Cost $12.51 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,321 Shares 25,800 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,320 Shares 43,800 Est. Cost $44.20 Unrealized +5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,318 Shares 471,177 Est. Cost $4.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,314 Shares 99,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,309 Shares 18,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,302 Shares 34,400 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,295 Shares 152,886 Est. Cost $19.20 Unrealized -24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,295 Shares 16,300 Est. Cost $158.74 Unrealized -3.9%
DAVE DAVE INC 0.0%
Value ($000) $2,293 Shares 11,500 Est. Cost $215.95 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,289 Shares 116,183 Est. Cost $17.48 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,281 Shares 58,800 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2,281 Shares 55,763 Est. Cost $50.51 Unrealized -14.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,273 Shares 71,433 Est. Cost $31.44 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,269 Shares 90,800 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value ($000) $2,263 Shares 48,293 Est. Cost $47.36 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,243 Shares 69,000 Est. Cost $27.69 Unrealized +12.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,242 Shares 50,701 Est. Cost $48.44 Unrealized -6.3%
AEG AEGON LTD 0.0%
Value ($000) $2,240 Shares 280,299 Est. Cost $7.56 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,236 Shares 59,133 Est. Cost $36.06 Unrealized +1.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,233 Shares 19,063 Est. Cost $119.78 Unrealized -3.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,224 Shares 120,800 Est. Cost $17.16 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,220 Shares 16,470 Est. Cost $150.85 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,212 Shares 27,020 Est. Cost $74.82 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,201 Shares 147,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,198 Shares 31,400 Est. Cost $62.83 Unrealized +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,194 Shares 83,200 Est. Cost $25.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,187 Shares 49,100 Est. Cost $40.80 Unrealized +5.5%
VTR VENTAS INC 0.0%
Value ($000) $2,177 Shares 31,100 Est. Cost $62.83 Unrealized +5.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2,172 Shares 29,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,172 Shares 17,950 Est. Cost $116.62 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,167 Shares 150,200 Est. Cost $13.51 Unrealized -0.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,167 Shares 75,000 Est. Cost $19.46 Unrealized +21.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,164 Shares 15,300 Est. Cost $138.09 Unrealized +6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,164 Shares 102,279 Est. Cost $23.23 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value ($000) $2,162 Shares 86,500 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,158 Shares 30,200 Est. Cost $37.93 Unrealized +43.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,155 Shares 12,367 Est. Cost $213.28 Unrealized -9.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,153 Shares 28,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,149 Shares 15,800 Est. Cost $110.91 Unrealized +14.0%
KR KROGER CO 0.0%
Value ($000) $2,146 Shares 31,831 Est. Cost $69.08 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,142 Shares 23,900 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2,138 Shares 44,847 Est. Cost $26.41 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,134 Shares 267,100 Est. Cost $8.42 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,133 Shares 60,400 Est. Cost $29.98 Unrealized +18.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,128 Shares 257,337 Est. Cost $8.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,128 Shares 26,100 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,124 Shares 37,000 Est. Cost $43.59 Unrealized +30.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,121 Shares 25,100 Est. Cost $76.41 Unrealized +6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,121 Shares 22,682 Est. Cost $100.94 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,119 Shares 169,800 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $2,119 Shares 163,217 Est. Cost $7.71 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,115 Shares 59,722 Est. Cost $34.09 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,113 Shares 27,800 Est. Cost $75.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,111 Shares 132,450 Est. Cost $15.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,111 Shares 53,500 Est. Cost $28.69 Unrealized +27.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,106 Shares 12,200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,105 Shares 15,900 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $2,104 Shares 27,300 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,102 Shares 40,969 Est. Cost $49.49 Unrealized +2.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,100 Shares 64,600 Est. Cost $27.69 Unrealized +12.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,094 Shares 39,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,091 Shares 74,589 Est. Cost $25.72 Unrealized +4.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,079 Shares 100,600 Est. Cost $14.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,077 Shares 171,109 Est. Cost $22.47 Unrealized -39.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,077 Shares 31,659 Est. Cost $55.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,063 Shares 89,200 Est. Cost $24.05 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,053 Shares 14,621 Est. Cost $140.97 Unrealized -0.4%
INMD INMODE LTD 0.0%
Value ($000) $2,052 Shares 137,689 Est. Cost $15.73 Unrealized -7.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,045 Shares 26,900 Est. Cost $75.79 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,041 Shares 21,900 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,040 Shares 183,947 Est. Cost $10.02 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,040 Shares 92,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,033 Shares 26,500 Est. Cost $65.52 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,032 Shares 15,600 Est. Cost $86.05 Unrealized +37.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,032 Shares 62,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,029 Shares 134,536 Est. Cost $14.95 Unrealized -2.9%
CSX CSX CORP 0.0%
Value ($000) $2,024 Shares 57,000 Est. Cost $33.76 Unrealized +0.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,023 Shares 24,400 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,012 Shares 14,600 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2,010 Shares 47,900 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,008 Shares 53,900 Est. Cost $32.00 Unrealized +16.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,004 Shares 76,977 Est. Cost $26.49 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,004 Shares 200,961 Est. Cost $7.45 Unrealized +52.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,990 Shares 98,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,989 Shares 43,400 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,985 Shares 54,600 Est. Cost $45.18 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,977 Shares 32,104 Est. Cost $57.38 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,976 Shares 92,400 Est. Cost $20.46 Unrealized +4.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,975 Shares 23,670 Est. Cost $100.46 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,969 Shares 23,300 Est. Cost $97.64 Unrealized -13.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,966 Shares 42,900 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,953 Shares 195,312 Est. Cost $9.01 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,953 Shares 83,800 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,942 Shares 157,400 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,942 Shares 12,870 Est. Cost $133.31 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,938 Shares 87,700 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,927 Shares 144,263 Est. Cost $18.43 Unrealized -23.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,920 Shares 12,600 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,911 Shares 103,800 Est. Cost $17.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,908 Shares 11,400 Est. Cost $175.19 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,906 Shares 112,198 Est. Cost $17.15 Unrealized -9.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,901 Shares 73,300 Est. Cost $17.13 Unrealized +49.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,898 Shares 20,237 Est. Cost $93.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,896 Shares 37,600 Est. Cost $61.12 Unrealized -12.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,894 Shares 111,500 Est. Cost $17.15 Unrealized -9.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,890 Shares 39,000 Est. Cost $50.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,879 Shares 13,500 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,877 Shares 129,479 Est. Cost $18.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,872 Shares 81,600 Est. Cost $15.26 Unrealized +34.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,869 Shares 82,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,858 Shares 187,700 Est. Cost $8.20 Unrealized +16.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,856 Shares 49,275 Est. Cost $31.78 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,850 Shares 25,200 Est. Cost $71.45 Unrealized -0.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,848 Shares 14,300 Est. Cost $155.55 Unrealized -31.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,845 Shares 32,400 Est. Cost $53.03 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,839 Shares 32,399 Est. Cost $57.45 Unrealized -1.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,833 Shares 28,800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,827 Shares 203,000 Est. Cost $7.12 Unrealized +4.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,826 Shares 39,461 Est. Cost $43.52 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,819 Shares 19,100 Est. Cost $83.50 Unrealized +9.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,818 Shares 159,600 Est. Cost $6.84 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,817 Shares 91,900 Est. Cost $27.02 Unrealized -26.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,813 Shares 159,131 Est. Cost $6.84 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,810 Shares 93,400 Est. Cost $13.06 Unrealized +33.6%
PATH UIPATH INC 0.0%
Value ($000) $1,808 Shares 135,100 Est. Cost $13.30 Unrealized -11.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,807 Shares 26,400 Est. Cost $79.46 Unrealized -25.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,806 Shares 33,978 Est. Cost $55.95 Unrealized -3.6%
APPN APPIAN CORP 0.0%
Value ($000) $1,805 Shares 59,040 Est. Cost $30.05 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,805 Shares 99,428 Est. Cost $14.71 Unrealized +10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,797 Shares 26,800 Est. Cost $73.44 Unrealized -2.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,793 Shares 44,400 Est. Cost $38.76 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,782 Shares 97,342 Est. Cost $18.68 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,765 Shares 33,196 Est. Cost $39.98 Unrealized +23.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,765 Shares 11,800 Est. Cost $159.07 Unrealized -2.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,762 Shares 196,600 Est. Cost $6.32 Unrealized +15.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,758 Shares 58,200 Est. Cost $28.60 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,757 Shares 43,500 Est. Cost $38.76 Unrealized +5.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,754 Shares 18,424 Est. Cost $93.96 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,753 Shares 14,800 Est. Cost $95.42 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,752 Shares 41,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,748 Shares 32,200 Est. Cost $56.79 Unrealized -4.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,739 Shares 49,100 Est. Cost $34.09 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,734 Shares 83,900 Est. Cost $14.78 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,733 Shares 51,000 Est. Cost $46.08 Unrealized -18.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,727 Shares 59,996 Est. Cost $35.25 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,719 Shares 33,400 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,712 Shares 31,800 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,711 Shares 21,268 Est. Cost $74.46 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,710 Shares 19,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,708 Shares 23,900 Est. Cost $37.93 Unrealized +43.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,703 Shares 32,200 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,688 Shares 20,354 Est. Cost $75.12 Unrealized +4.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,683 Shares 157,550 Est. Cost $10.25 Unrealized -4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,665 Shares 37,900 Est. Cost $55.43 Unrealized -16.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,657 Shares 177,365 Est. Cost $10.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,656 Shares 34,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,653 Shares 56,400 Est. Cost $11.10 Unrealized +115.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,652 Shares 26,200 Est. Cost $68.19 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,651 Shares 77,361 Est. Cost $21.73 Unrealized +8.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,649 Shares 64,602 Est. Cost $25.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,635 Shares 19,792 Est. Cost $92.06 Unrealized -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,632 Shares 39,700 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,629 Shares 31,005 Est. Cost $70.14 Unrealized -21.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,628 Shares 65,200 Est. Cost $28.30 Unrealized -6.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,628 Shares 127,488 Est. Cost $13.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,620 Shares 14,600 Est. Cost $128.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 148,300 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,617 Shares 83,200 Est. Cost $17.58 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,616 Shares 66,214 Est. Cost $29.00 Unrealized -15.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,609 Shares 98,001 Est. Cost $28.08 Unrealized -36.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,607 Shares 72,205 Est. Cost $18.70 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,594 Shares 12,000 Est. Cost $146.81 Unrealized -6.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,591 Shares 49,306 Est. Cost $25.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,570 Shares 11,700 Est. Cost $149.07 Unrealized -3.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,566 Shares 87,300 Est. Cost $14.67 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,559 Shares 34,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,559 Shares 18,600 Est. Cost $60.22 Unrealized +10.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,557 Shares 130,000 Est. Cost $14.69 Unrealized +1.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,548 Shares 42,424 Est. Cost $19.94 Unrealized +50.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,546 Shares 63,400 Est. Cost $326.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,543 Shares 21,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,541 Shares 37,902 Est. Cost $42.47 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,538 Shares 63,000 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,532 Shares 74,153 Est. Cost $24.25 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,531 Shares 13,821 Est. Cost $110.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,529 Shares 75,900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,528 Shares 67,600 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1,521 Shares 62,948 Est. Cost $37.11 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1,517 Shares 20,400 Est. Cost $64.41 Unrealized +7.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,514 Shares 52,400 Est. Cost $19.46 Unrealized +21.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,512 Shares 20,887 Est. Cost $79.86 Unrealized -9.1%
LMND LEMONADE INC 0.0%
Value ($000) $1,512 Shares 28,237 Est. Cost $33.32 Unrealized +46.4%
NOV NOV INC 0.0%
Value ($000) $1,507 Shares 113,766 Est. Cost $14.92 Unrealized -13.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,507 Shares 11,300 Est. Cost $117.54 Unrealized +8.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,502 Shares 41,900 Est. Cost $41.46 Unrealized -14.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,500 Shares 81,282 Est. Cost $18.38 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,494 Shares 26,800 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,492 Shares 10,302 Est. Cost $173.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,483 Shares 86,687 Est. Cost $13.22 Unrealized +2.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 25,738 Est. Cost $46.47 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,478 Shares 25,700 Est. Cost $51.48 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 15,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,476 Shares 14,900 Est. Cost $55.81 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,469 Shares 14,100 Est. Cost $55.83 Unrealized +38.1%
PCG PG&E CORP 0.0%
Value ($000) $1,466 Shares 97,200 Est. Cost $14.95 Unrealized -2.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,464 Shares 113,200 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,463 Shares 23,964 Est. Cost $45.69 Unrealized +28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,462 Shares 130,033 Est. Cost $11.67 Unrealized +5.5%
GRPN GROUPON INC 0.0%
Value ($000) $1,459 Shares 62,480 Est. Cost $28.76 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1,455 Shares 18,300 Est. Cost $114.79 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,445 Shares 91,200 Est. Cost $17.23 Unrealized -16.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,441 Shares 37,814 Est. Cost $33.53 Unrealized +4.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,440 Shares 66,931 Est. Cost $19.64 Unrealized +15.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,436 Shares 54,554 Est. Cost $33.53 Unrealized -16.3%
HAS HASBRO INC 0.0%
Value ($000) $1,434 Shares 18,900 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,433 Shares 95,492 Est. Cost $16.79 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,433 Shares 60,600 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,428 Shares 16,300 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,427 Shares 127,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,418 Shares 24,400 Est. Cost $53.92 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,418 Shares 17,295 Est. Cost $79.81 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,416 Shares 46,497 Est. Cost $34.69 Unrealized -11.4%
ATI ATI INC 0.0%
Value ($000) $1,415 Shares 17,400 Est. Cost $81.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,411 Shares 29,201 Est. Cost $40.76 Unrealized +13.7%
COHR COHERENT CORP 0.0%
Value ($000) $1,411 Shares 13,100 Est. Cost $99.69 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,407 Shares 16,800 Est. Cost $72.49 Unrealized +8.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,402 Shares 116,715 Est. Cost $12.55 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,396 Shares 15,100 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,396 Shares 35,600 Est. Cost $33.77 Unrealized +16.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,393 Shares 122,300 Est. Cost $6.84 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,391 Shares 25,954 Est. Cost $63.35 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,386 Shares 128,300 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,385 Shares 21,961 Est. Cost $68.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,383 Shares 12,692 Est. Cost $101.35 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,383 Shares 74,189 Est. Cost $18.44 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,382 Shares 131,411 Est. Cost $7.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,378 Shares 60,500 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,376 Shares 50,800 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,376 Shares 49,914 Est. Cost $32.80 Unrealized +5.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,376 Shares 27,200 Est. Cost $52.60 Unrealized -1.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1,372 Shares 24,900 Est. Cost $61.95 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,372 Shares 23,600 Est. Cost $53.92 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,370 Shares 39,787 Est. Cost $38.68 Unrealized -7.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,370 Shares 22,900 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,368 Shares 84,100 Est. Cost $19.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,366 Shares 84,969 Est. Cost $21.24 Unrealized -26.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,362 Shares 21,600 Est. Cost $68.19 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,361 Shares 30,182 Est. Cost $35.53 Unrealized +17.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 20,348 Est. Cost $47.99 Unrealized +18.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,352 Shares 49,800 Est. Cost $21.97 Unrealized +2.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,340 Shares 22,400 Est. Cost $43.16 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,338 Shares 114,400 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,336 Shares 54,700 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,333 Shares 13,524 Est. Cost $108.31 Unrealized -2.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,324 Shares 19,600 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,317 Shares 350,307 Est. Cost $11.68 Unrealized -62.2%
CPRT COPART INC 0.0%
Value ($000) $1,316 Shares 29,255 Est. Cost $47.13 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,315 Shares 66,500 Est. Cost $27.02 Unrealized -26.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,314 Shares 12,500 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,313 Shares 66,300 Est. Cost $27.98 Unrealized -25.3%
KR KROGER CO 0.0%
Value ($000) $1,308 Shares 19,400 Est. Cost $69.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,303 Shares 21,536 Est. Cost $54.96 Unrealized +0.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,299 Shares 22,400 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,297 Shares 17,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,295 Shares 33,778 Est. Cost $37.71 Unrealized +3.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,292 Shares 21,600 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1,291 Shares 15,700 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,291 Shares 63,000 Est. Cost $22.64 Unrealized +0.9%
COUR COURSERA INC 0.0%
Value ($000) $1,289 Shares 110,094 Est. Cost $8.26 Unrealized +31.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,289 Shares 19,100 Est. Cost $72.96 Unrealized -9.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,288 Shares 37,512 Est. Cost $35.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,288 Shares 30,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,287 Shares 42,600 Est. Cost $28.60 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,286 Shares 42,700 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,286 Shares 179,300 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1,280 Shares 16,100 Est. Cost $114.79 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,279 Shares 84,233 Est. Cost $11.45 Unrealized +32.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,279 Shares 11,400 Est. Cost $80.91 Unrealized +44.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,273 Shares 70,968 Est. Cost $14.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,272 Shares 10,968 Est. Cost $110.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,272 Shares 44,800 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,267 Shares 37,477 Est. Cost $26.97 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,265 Shares 19,002 Est. Cost $63.09 Unrealized +22.2%
FSLY FASTLY INC 0.0%
Value ($000) $1,264 Shares 147,860 Est. Cost $7.90 Unrealized -6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,257 Shares 14,209 Est. Cost $79.17 Unrealized +16.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,256 Shares 16,300 Est. Cost $58.92 Unrealized +38.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,252 Shares 251,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,249 Shares 22,400 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,246 Shares 10,266 Est. Cost $97.73 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,240 Shares 68,300 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,238 Shares 32,900 Est. Cost $35.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,238 Shares 30,400 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,237 Shares 50,200 Est. Cost $20.72 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,236 Shares 70,200 Est. Cost $19.47 Unrealized -7.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,231 Shares 77,700 Est. Cost $17.23 Unrealized -16.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,230 Shares 49,600 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,229 Shares 15,778 Est. Cost $31.14 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,222 Shares 27,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,220 Shares 10,253 Est. Cost $88.88 Unrealized +34.8%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,216 Shares 124,200 Est. Cost $8.12 Unrealized +12.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 71,575 Est. Cost $17.00 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,212 Shares 135,875 Est. Cost $9.45 Unrealized -5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,212 Shares 35,140 Est. Cost $17.11 Unrealized +28.5%
GRPN GROUPON INC 0.0%
Value ($000) $1,212 Shares 51,900 Est. Cost $28.76 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,210 Shares 14,700 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,208 Shares 37,600 Est. Cost $31.10 Unrealized -1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,202 Shares 176,800 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,196 Shares 19,200 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,196 Shares 18,800 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,194 Shares 42,600 Est. Cost $27.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,193 Shares 29,300 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,191 Shares 15,600 Est. Cost $45.28 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,191 Shares 45,304 Est. Cost $24.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,190 Shares 23,200 Est. Cost $49.49 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,189 Shares 13,000 Est. Cost $95.16 Unrealized -5.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,184 Shares 19,800 Est. Cost $43.16 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,182 Shares 17,278 Est. Cost $67.38 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,178 Shares 16,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,178 Shares 20,268 Est. Cost $53.92 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,178 Shares 14,300 Est. Cost $68.66 Unrealized +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,175 Shares 12,600 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,169 Shares 34,400 Est. Cost $46.08 Unrealized -18.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,168 Shares 14,200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,167 Shares 18,200 Est. Cost $68.24 Unrealized -3.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,167 Shares 57,355 Est. Cost $20.99 Unrealized -1.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,166 Shares 64,700 Est. Cost $21.57 Unrealized -6.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,163 Shares 46,167 Est. Cost $41.87 Unrealized -42.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,151 Shares 44,700 Est. Cost $28.59 Unrealized +1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,151 Shares 50,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,149 Shares 160,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,148 Shares 117,300 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,147 Shares 27,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,147 Shares 90,586 Est. Cost $12.51 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,147 Shares 21,600 Est. Cost $51.91 Unrealized -6.0%
UNILEVER PLC 0.0%
Value ($000) $1,144 Shares 19,300 Est. Cost $54.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,143 Shares 114,600 Est. Cost $7.45 Unrealized +52.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 11,700 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,142 Shares 14,900 Est. Cost $46.58 Unrealized +50.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,137 Shares 77,690 Est. Cost $15.27 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,131 Shares 14,100 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,124 Shares 14,538 Est. Cost $90.02 Unrealized -5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,122 Shares 15,300 Est. Cost $73.32 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1,121 Shares 14,100 Est. Cost $114.79 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $1,119 Shares 35,400 Est. Cost $31.62 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,119 Shares 15,900 Est. Cost $77.47 Unrealized -9.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,116 Shares 12,705 Est. Cost $95.87 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 23,328 Est. Cost $40.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,114 Shares 28,200 Est. Cost $43.04 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,106 Shares 11,132 Est. Cost $117.38 Unrealized -4.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,106 Shares 36,200 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,105 Shares 11,200 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1,097 Shares 82,800 Est. Cost $14.92 Unrealized -13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,095 Shares 94,400 Est. Cost $9.22 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,095 Shares 32,997 Est. Cost $37.48 Unrealized -6.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,093 Shares 60,200 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,088 Shares 14,524 Est. Cost $52.11 Unrealized +33.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,088 Shares 21,200 Est. Cost $49.49 Unrealized +2.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,084 Shares 37,000 Est. Cost $11.10 Unrealized +115.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,083 Shares 32,400 Est. Cost $47.71 Unrealized -30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,083 Shares 18,123 Est. Cost $58.30 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,082 Shares 13,100 Est. Cost $92.06 Unrealized -11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,075 Shares 43,400 Est. Cost $23.70 Unrealized -5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,073 Shares 46,400 Est. Cost $24.05 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,073 Shares 16,344 Est. Cost $64.65 Unrealized +1.4%
MAS MASCO CORP 0.0%
Value ($000) $1,070 Shares 15,200 Est. Cost $77.47 Unrealized -9.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,070 Shares 13,100 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,065 Shares 57,000 Est. Cost $18.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,062 Shares 36,200 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,062 Shares 118,100 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,060 Shares 125,927 Est. Cost $9.58 Unrealized -20.1%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,059 Shares 21,571 Est. Cost $52.31 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,058 Shares 67,000 Est. Cost $15.21 Unrealized +10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,055 Shares 16,300 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,054 Shares 26,900 Est. Cost $33.77 Unrealized +16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,053 Shares 52,100 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,053 Shares 62,898 Est. Cost $16.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,049 Shares 42,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,041 Shares 26,400 Est. Cost $28.69 Unrealized +27.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,030 Shares 30,800 Est. Cost $47.71 Unrealized -30.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,026 Shares 15,000 Est. Cost $79.46 Unrealized -25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,026 Shares 25,976 Est. Cost $43.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,017 Shares 135,900 Est. Cost $9.46 Unrealized -0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,012 Shares 14,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,011 Shares 19,900 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,010 Shares 68,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,010 Shares 15,600 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,008 Shares 95,800 Est. Cost $10.14 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,008 Shares 101,482 Est. Cost $9.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,007 Shares 10,500 Est. Cost $64.69 Unrealized +32.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,005 Shares 31,300 Est. Cost $31.10 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value ($000) $999 Shares 74,700 Est. Cost $13.30 Unrealized -11.1%
BWA BORGWARNER INC 0.0%
Value ($000) $998 Shares 22,700 Est. Cost $30.31 Unrealized +31.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $996 Shares 19,700 Est. Cost $52.60 Unrealized -1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $996 Shares 24,700 Est. Cost $30.86 Unrealized +22.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $993 Shares 39,400 Est. Cost $41.87 Unrealized -42.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $992 Shares 41,512 Est. Cost $16.57 Unrealized +13.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $991 Shares 67,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $990 Shares 35,074 Est. Cost $25.77 Unrealized +8.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $987 Shares 99,000 Est. Cost $7.45 Unrealized +52.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $985 Shares 60,600 Est. Cost $18.41 Unrealized -5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $985 Shares 17,300 Est. Cost $53.03 Unrealized +10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $982 Shares 13,400 Est. Cost $73.32 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $981 Shares 29,500 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $979 Shares 16,200 Est. Cost $35.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $971 Shares 12,583 Est. Cost $82.49 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $971 Shares 19,200 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $969 Shares 74,981 Est. Cost $20.61 Unrealized -20.8%
AMCOR PLC 0.0%
Value ($000) $958 Shares 117,100 Est. Cost $9.65 Unrealized -7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $957 Shares 55,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $952 Shares 127,300 Est. Cost $9.46 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value ($000) $951 Shares 38,100 Est. Cost $28.30 Unrealized -6.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $946 Shares 34,093 Est. Cost $28.96 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $941 Shares 26,500 Est. Cost $33.76 Unrealized +0.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $936 Shares 14,700 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $935 Shares 54,200 Est. Cost $14.47 Unrealized +6.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $934 Shares 88,101 Est. Cost $9.28 Unrealized +7.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $933 Shares 173,031 Est. Cost $6.27 Unrealized -6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $930 Shares 12,500 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $929 Shares 24,100 Est. Cost $34.18 Unrealized +3.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $928 Shares 27,800 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $926 Shares 27,100 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $922 Shares 14,131 Est. Cost $71.79 Unrealized -9.1%
WT WISDOMTREE INC 0.0%
Value ($000) $919 Shares 66,111 Est. Cost $13.36 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $918 Shares 20,876 Est. Cost $30.31 Unrealized +31.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $916 Shares 46,100 Est. Cost $22.39 Unrealized -19.8%
DAN DANA INC 0.0%
Value ($000) $916 Shares 45,700 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $915 Shares 32,800 Est. Cost $29.12 Unrealized -7.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $915 Shares 15,400 Est. Cost $24.31 Unrealized +105.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $902 Shares 44,314 Est. Cost $24.84 Unrealized -6.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $901 Shares 45,500 Est. Cost $27.98 Unrealized -25.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $900 Shares 100,500 Est. Cost $6.32 Unrealized +15.6%
WU WESTERN UN CO 0.0%
Value ($000) $900 Shares 112,700 Est. Cost $8.42 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $900 Shares 30,300 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $898 Shares 55,187 Est. Cost $19.12 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $897 Shares 42,500 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $895 Shares 25,200 Est. Cost $39.11 Unrealized +5.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $894 Shares 76,493 Est. Cost $18.65 Unrealized -30.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $890 Shares 90,900 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $885 Shares 52,400 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $881 Shares 26,500 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $879 Shares 87,900 Est. Cost $9.01 Unrealized -0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $877 Shares 47,179 Est. Cost $20.07 Unrealized -6.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $873 Shares 24,600 Est. Cost $39.11 Unrealized +5.1%
UNILEVER PLC 0.0%
Value ($000) $871 Shares 14,700 Est. Cost $54.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $868 Shares 35,270 Est. Cost $22.65 Unrealized -3.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $864 Shares 29,100 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $864 Shares 45,100 Est. Cost $17.00 Unrealized +2.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $863 Shares 160,200 Est. Cost $6.27 Unrealized -6.5%
ATI ATI INC 0.0%
Value ($000) $860 Shares 10,576 Est. Cost $81.04 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $860 Shares 20,900 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $860 Shares 19,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $849 Shares 27,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $841 Shares 12,500 Est. Cost $90.80 Unrealized -12.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $831 Shares 64,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $829 Shares 105,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $828 Shares 22,000 Est. Cost $35.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $826 Shares 14,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $824 Shares 29,900 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $823 Shares 20,400 Est. Cost $30.86 Unrealized +22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $822 Shares 42,700 Est. Cost $15.69 Unrealized +19.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $822 Shares 18,300 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $820 Shares 22,000 Est. Cost $32.00 Unrealized +16.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $818 Shares 39,900 Est. Cost $22.64 Unrealized +0.9%
PFF ISHARES TR 0.0%
Value ($000) $817 Shares 25,844 Est. Cost $31.62 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $811 Shares 11,062 Est. Cost $58.74 Unrealized +19.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $810 Shares 29,400 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $809 Shares 19,600 Est. Cost $31.04 Unrealized +29.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $809 Shares 21,100 Est. Cost $48.69 Unrealized -15.8%
KMPR KEMPER CORP 0.0%
Value ($000) $807 Shares 15,662 Est. Cost $56.17 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $807 Shares 32,600 Est. Cost $23.70 Unrealized -5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $802 Shares 13,200 Est. Cost $53.67 Unrealized +6.9%
ING ING GROEP N.V. 0.0%
Value ($000) $793 Shares 30,400 Est. Cost $15.82 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $793 Shares 26,400 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $791 Shares 20,700 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $788 Shares 46,817 Est. Cost $19.20 Unrealized -5.1%
GRND GRINDR INC 0.0%
Value ($000) $787 Shares 52,425 Est. Cost $21.95 Unrealized -20.1%
GAP GAP INC 0.0%
Value ($000) $784 Shares 36,656 Est. Cost $20.46 Unrealized +4.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $780 Shares 39,478 Est. Cost $27.02 Unrealized -26.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $778 Shares 47,000 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $777 Shares 15,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $776 Shares 31,500 Est. Cost $17.89 Unrealized +35.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $775 Shares 14,600 Est. Cost $51.91 Unrealized -6.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $774 Shares 26,400 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $768 Shares 42,600 Est. Cost $21.57 Unrealized -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $767 Shares 15,974 Est. Cost $41.69 Unrealized +14.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $763 Shares 26,500 Est. Cost $29.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $756 Shares 14,144 Est. Cost $50.79 Unrealized +9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $750 Shares 10,500 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 12,593 Est. Cost $49.23 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $747 Shares 144,200 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $747 Shares 42,400 Est. Cost $19.47 Unrealized -7.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $745 Shares 39,400 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $743 Shares 45,600 Est. Cost $21.47 Unrealized -16.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $743 Shares 15,686 Est. Cost $43.84 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $742 Shares 13,700 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $741 Shares 11,162 Est. Cost $67.25 Unrealized +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 90,500 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $733 Shares 12,800 Est. Cost $61.09 Unrealized -5.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $732 Shares 141,400 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $730 Shares 64,200 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $725 Shares 12,200 Est. Cost $24.31 Unrealized +105.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $717 Shares 12,600 Est. Cost $53.03 Unrealized +10.7%
PPL PPL CORP 0.0%
Value ($000) $716 Shares 19,273 Est. Cost $35.43 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $713 Shares 41,100 Est. Cost $25.37 Unrealized -17.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $710 Shares 79,189 Est. Cost $8.26 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $709 Shares 33,600 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $709 Shares 19,500 Est. Cost $45.18 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $705 Shares 61,927 Est. Cost $10.08 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $700 Shares 116,200 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $698 Shares 59,700 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $698 Shares 11,808 Est. Cost $37.71 Unrealized +1.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $693 Shares 128,500 Est. Cost $6.27 Unrealized -6.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $692 Shares 14,600 Est. Cost $43.84 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $691 Shares 42,500 Est. Cost $19.12 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $691 Shares 13,600 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $684 Shares 24,100 Est. Cost $27.13 Unrealized +9.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $680 Shares 27,600 Est. Cost $20.72 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $678 Shares 62,800 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $677 Shares 35,800 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $675 Shares 25,900 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $668 Shares 14,564 Est. Cost $46.75 Unrealized -3.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $666 Shares 58,600 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $665 Shares 74,900 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $665 Shares 10,700 Est. Cost $41.58 Unrealized +13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $662 Shares 11,700 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $661 Shares 85,500 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $654 Shares 40,490 Est. Cost $15.19 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $653 Shares 301,078 Est. Cost $6.89 Unrealized -65.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $653 Shares 14,280 Est. Cost $44.34 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $646 Shares 32,183 Est. Cost $22.83 Unrealized -12.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $646 Shares 86,300 Est. Cost $9.46 Unrealized -0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $645 Shares 11,900 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $643 Shares 34,200 Est. Cost $16.92 Unrealized +6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $639 Shares 14,500 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $636 Shares 29,200 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $634 Shares 26,000 Est. Cost $326.44 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $633 Shares 22,300 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $632 Shares 33,691 Est. Cost $22.48 Unrealized -6.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $631 Shares 15,000 Est. Cost $46.02 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $631 Shares 30,548 Est. Cost $19.87 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 57,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $629 Shares 18,400 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $622 Shares 17,400 Est. Cost $34.95 Unrealized -2.3%
RKT ROCKET COS INC 0.0%
Value ($000) $622 Shares 32,100 Est. Cost $13.06 Unrealized +33.6%
BRZE BRAZE INC 0.0%
Value ($000) $620 Shares 21,800 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $615 Shares 10,600 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 35,400 Est. Cost $8.90 Unrealized +38.3%
RPD RAPID7 INC 0.0%
Value ($000) $609 Shares 32,500 Est. Cost $22.48 Unrealized -6.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $603 Shares 16,553 Est. Cost $42.59 Unrealized -24.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $602 Shares 40,300 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $593 Shares 13,700 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $593 Shares 19,200 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $591 Shares 24,342 Est. Cost $23.43 Unrealized +20.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $588 Shares 17,100 Est. Cost $50.75 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $580 Shares 43,500 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $580 Shares 11,600 Est. Cost $41.14 Unrealized +23.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $579 Shares 22,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $578 Shares 44,772 Est. Cost $13.36 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $577 Shares 19,100 Est. Cost $33.64 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $575 Shares 15,000 Est. Cost $48.69 Unrealized -15.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $573 Shares 63,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 15,800 Est. Cost $34.87 Unrealized -5.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $566 Shares 35,128 Est. Cost $15.12 Unrealized +7.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $565 Shares 15,500 Est. Cost $19.94 Unrealized +50.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $564 Shares 19,300 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $558 Shares 20,200 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $554 Shares 10,500 Est. Cost $45.94 Unrealized +17.4%
ARMK ARAMARK 0.0%
Value ($000) $553 Shares 14,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $552 Shares 17,000 Est. Cost $63.18 Unrealized -43.7%
RPD RAPID7 INC 0.0%
Value ($000) $551 Shares 29,400 Est. Cost $22.48 Unrealized -6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $548 Shares 27,100 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 15,000 Est. Cost $34.87 Unrealized -5.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $538 Shares 29,846 Est. Cost $16.24 Unrealized
SLM SLM CORP 0.0%
Value ($000) $537 Shares 19,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $537 Shares 12,300 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $535 Shares 37,322 Est. Cost $14.48 Unrealized -5.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $533 Shares 14,900 Est. Cost $34.95 Unrealized -2.3%
GNTX GENTEX CORP 0.0%
Value ($000) $532 Shares 18,810 Est. Cost $25.89 Unrealized +2.6%
SLM SLM CORP 0.0%
Value ($000) $531 Shares 19,200 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $527 Shares 11,600 Est. Cost $38.66 Unrealized +12.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $524 Shares 15,600 Est. Cost $33.61 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $515 Shares 40,090 Est. Cost $13.23 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $512 Shares 10,686 Est. Cost $38.54 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $510 Shares 19,348 Est. Cost $25.54 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $510 Shares 11,600 Est. Cost $30.31 Unrealized +31.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $509 Shares 20,200 Est. Cost $41.87 Unrealized -42.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $507 Shares 32,100 Est. Cost $15.21 Unrealized +10.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $506 Shares 18,700 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $505 Shares 17,900 Est. Cost $48.59 Unrealized -41.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $505 Shares 18,300 Est. Cost $24.04 Unrealized +5.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $504 Shares 37,800 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $503 Shares 11,700 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $502 Shares 20,231 Est. Cost $22.59 Unrealized +8.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $502 Shares 16,100 Est. Cost $30.78 Unrealized +0.2%
CNH CNH INDL N V 0.0%
Value ($000) $500 Shares 46,100 Est. Cost $12.21 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $498 Shares 20,100 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $490 Shares 14,661 Est. Cost $47.71 Unrealized -30.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $489 Shares 28,600 Est. Cost $14.93 Unrealized -6.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $488 Shares 10,300 Est. Cost $43.84 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $485 Shares 12,700 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $485 Shares 16,060 Est. Cost $23.60 Unrealized +29.1%
ING ING GROEP N.V. 0.0%
Value ($000) $485 Shares 18,600 Est. Cost $15.82 Unrealized
DAN DANA INC 0.0%
Value ($000) $485 Shares 24,200 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $485 Shares 29,800 Est. Cost $18.41 Unrealized -5.2%
BRZE BRAZE INC 0.0%
Value ($000) $481 Shares 16,900 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $478 Shares 24,800 Est. Cost $15.69 Unrealized +19.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $477 Shares 45,300 Est. Cost $10.14 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $476 Shares 64,300 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $474 Shares 34,998 Est. Cost $19.73 Unrealized -23.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $463 Shares 31,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $460 Shares 92,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $459 Shares 24,700 Est. Cost $14.58 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $455 Shares 18,400 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $452 Shares 19,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $444 Shares 90,900 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $443 Shares 29,300 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $439 Shares 11,690 Est. Cost $26.89 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $438 Shares 50,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 19,100 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $432 Shares 11,200 Est. Cost $34.18 Unrealized +3.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $429 Shares 44,812 Est. Cost $9.90 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $427 Shares 28,600 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $426 Shares 15,100 Est. Cost $48.59 Unrealized -41.8%
ICLN ISHARES TR 0.0%
Value ($000) $423 Shares 27,300 Est. Cost $12.57 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $419 Shares 40,476 Est. Cost $9.34 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $417 Shares 28,200 Est. Cost $14.26 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $409 Shares 40,900 Est. Cost $9.01 Unrealized -0.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $407 Shares 28,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $407 Shares 58,500 Est. Cost $14.17 Unrealized -50.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $406 Shares 124,594 Est. Cost $4.90 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $406 Shares 10,700 Est. Cost $38.52 Unrealized -3.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $402 Shares 11,700 Est. Cost $50.75 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $400 Shares 16,700 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $396 Shares 23,200 Est. Cost $14.93 Unrealized -6.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 15,000 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $388 Shares 13,300 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $385 Shares 11,800 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value ($000) $382 Shares 38,600 Est. Cost $9.90 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $382 Shares 21,800 Est. Cost $19.25 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $381 Shares 16,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $378 Shares 28,300 Est. Cost $18.43 Unrealized -23.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $374 Shares 11,200 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $371 Shares 31,500 Est. Cost $15.94 Unrealized -15.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $371 Shares 31,500 Est. Cost $15.94 Unrealized -15.5%
CNH CNH INDL N V 0.0%
Value ($000) $369 Shares 34,000 Est. Cost $12.21 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $369 Shares 18,629 Est. Cost $27.98 Unrealized -25.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $366 Shares 13,200 Est. Cost $33.92 Unrealized -4.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $362 Shares 15,900 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $360 Shares 17,700 Est. Cost $20.99 Unrealized -1.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $358 Shares 10,650 Est. Cost $33.61 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $354 Shares 52,100 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $354 Shares 10,600 Est. Cost $24.31 Unrealized +35.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $352 Shares 10,300 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $351 Shares 10,100 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $351 Shares 15,400 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $349 Shares 10,394 Est. Cost $33.61 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $347 Shares 60,139 Est. Cost $6.08 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $346 Shares 49,750 Est. Cost $14.17 Unrealized -50.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $344 Shares 18,959 Est. Cost $26.27 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $330 Shares 26,000 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $325 Shares 18,600 Est. Cost $14.83 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $324 Shares 16,900 Est. Cost $17.00 Unrealized +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 14,300 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $318 Shares 11,200 Est. Cost $27.13 Unrealized +9.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $318 Shares 18,200 Est. Cost $14.83 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $315 Shares 43,781 Est. Cost $7.57 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $313 Shares 16,100 Est. Cost $17.58 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $311 Shares 11,122 Est. Cost $18.04 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $308 Shares 25,700 Est. Cost $14.69 Unrealized +1.0%
AMCOR PLC 0.0%
Value ($000) $306 Shares 37,400 Est. Cost $9.65 Unrealized -7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $299 Shares 15,000 Est. Cost $16.47 Unrealized +21.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $298 Shares 23,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $293 Shares 15,068 Est. Cost $17.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $290 Shares 10,400 Est. Cost $29.12 Unrealized -7.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $284 Shares 54,200 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $282 Shares 24,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $275 Shares 17,393 Est. Cost $12.83 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $274 Shares 15,900 Est. Cost $14.47 Unrealized +6.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $274 Shares 36,100 Est. Cost $7.65 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $273 Shares 24,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $272 Shares 11,772 Est. Cost $24.05 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $271 Shares 11,300 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $270 Shares 15,465 Est. Cost $14.83 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $266 Shares 15,220 Est. Cost $22.98 Unrealized +11.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $265 Shares 25,600 Est. Cost $9.34 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $259 Shares 30,300 Est. Cost $7.90 Unrealized -6.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 10,600 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $237 Shares 14,300 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $228 Shares 17,100 Est. Cost $18.43 Unrealized -23.3%
RUN SUNRUN INC 0.0%
Value ($000) $227 Shares 13,108 Est. Cost $13.39 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $219 Shares 13,000 Est. Cost $19.20 Unrealized -5.1%
COMP COMPASS INC 0.0%
Value ($000) $218 Shares 27,100 Est. Cost $6.42 Unrealized +26.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $218 Shares 24,200 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $214 Shares 11,315 Est. Cost $16.37 Unrealized +0.7%
CERT CERTARA INC 0.0%
Value ($000) $208 Shares 17,032 Est. Cost $10.94 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $208 Shares 94,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $203 Shares 11,600 Est. Cost $32.48 Unrealized -23.9%