Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $52,244,957 (100.0% shares, 0.0% debt)

Holdings (1,310)

SPDR S&P 500 ETF TR 15.8%
Value ($000) $8,236,285 Shares 23,059,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 9.5%
Value ($000) $4,976,517 Shares 13,932,800 Est. Cost Unrealized
VANGUARD INDEX FDS 3.2%
Value ($000) $1,681,494 Shares 5,379,400 Est. Cost Unrealized
INVESCO CAPITAL MANAGEMENT L 2.8%
Value ($000) $1,467,551 Shares 5,491,100 Est. Cost Unrealized
INVESCO CAPITAL MANAGEMENT L 1.9%
Value ($000) $970,261 Shares 3,630,400 Est. Cost Unrealized
SPDR GOLD TR 1.7%
Value ($000) $868,441 Shares 5,614,800 Est. Cost Unrealized
ISHARES TR 1.4%
Value ($000) $737,542 Shares 4,270,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 1.3%
Value ($000) $699,892 Shares 2,436,100 Est. Cost Unrealized
AMAZON.COM INC. 1.0%
Value ($000) $505,246 Shares 4,471,200 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value ($000) $504,804 Shares 2,726,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $471,921 Shares 6,901,000 Est. Cost Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $463,854 Shares 3,940,100 Est. Cost Unrealized
COSTCO WHOLESALE CORP 0.7%
Value ($000) $377,344 Shares 799,000 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $335,418 Shares 3,287,700 Est. Cost Unrealized
NVIDIA CORP 0.6%
Value ($000) $308,112 Shares 2,538,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHI 0.6%
Value ($000) $300,447 Shares 2,528,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $283,325 Shares 2,339,400 Est. Cost Unrealized
SALESFORCE INC 0.5%
Value ($000) $269,743 Shares 1,875,300 Est. Cost Unrealized
SPDR SER TR 0.5%
Value ($000) $269,188 Shares 3,393,700 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $268,805 Shares 2,810,300 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $252,020 Shares 790,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.4%
Value ($000) $234,137 Shares 1,304,600 Est. Cost Unrealized
AMAZON.COM INC. 0.4%
Value ($000) $233,164 Shares 2,063,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.4%
Value ($000) $224,248 Shares 1,249,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $218,102 Shares 4,402,400 Est. Cost Unrealized
EXXON MOBIL CORP. 0.4%
Value ($000) $213,421 Shares 2,444,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $203,253 Shares 954,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $200,572 Shares 1,688,600 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $196,498 Shares 598,531 Est. Cost $328.30 Unrealized
PFIZER INC. 0.4%
Value ($000) $195,170 Shares 4,460,000 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $194,704 Shares 3,306,800 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $194,120 Shares 2,447,300 Est. Cost Unrealized
AMERICAN TOWER CORP. 0.4%
Value ($000) $192,801 Shares 898,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC. 0.4%
Value ($000) $189,664 Shares 710,300 Est. Cost Unrealized
WALMART INC 0.4%
Value ($000) $188,882 Shares 1,456,300 Est. Cost Unrealized
AIRBNB INC 0.3%
Value ($000) $181,057 Shares 1,723,700 Est. Cost Unrealized
AT&T, INC. 0.3%
Value ($000) $170,748 Shares 11,130,900 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value ($000) $165,095 Shares 1,216,800 Est. Cost Unrealized
OCCIDENTAL PETROLEUM CORP. 0.3%
Value ($000) $163,008 Shares 2,652,700 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $158,952 Shares 1,406,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $152,987 Shares 532,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $151,850 Shares 1,112,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $147,334 Shares 3,663,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.3%
Value ($000) $146,271 Shares 489,300 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $143,327 Shares 678,600 Est. Cost Unrealized
AIRBNB INC 0.3%
Value ($000) $141,058 Shares 1,342,900 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $140,757 Shares 2,397,200 Est. Cost Unrealized
BLOCK INC 0.3%
Value ($000) $140,494 Shares 2,554,900 Est. Cost Unrealized
WALMART INC 0.3%
Value ($000) $139,220 Shares 1,073,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $138,872 Shares 2,081,100 Est. Cost Unrealized
KRANESHARES TRUST 0.3%
Value ($000) $137,040 Shares 5,561,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEMS, INC. 0.3%
Value ($000) $136,971 Shares 838,100 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $136,430 Shares 919,400 Est. Cost Unrealized
DOLLAR GENERAL CORP. 0.3%
Value ($000) $135,113 Shares 563,300 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $132,946 Shares 4,934,900 Est. Cost Unrealized
NVIDIA CORP 0.3%
Value ($000) $131,817 Shares 1,085,900 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value ($000) $127,866 Shares 826,700 Est. Cost Unrealized
TRADE DESK INC 0.2%
Value ($000) $127,686 Shares 2,137,000 Est. Cost Unrealized
STARBUCKS CORP. 0.2%
Value ($000) $127,131 Shares 1,508,800 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $126,523 Shares 315,000 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $124,270 Shares 4,352,700 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $124,090 Shares 897,900 Est. Cost Unrealized
BANK OF AMERICA CORP. 0.2%
Value ($000) $122,600 Shares 4,059,600 Est. Cost Unrealized
NETFLIX INC. 0.2%
Value ($000) $122,076 Shares 518,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC. 0.2%
Value ($000) $120,555 Shares 1,902,700 Est. Cost Unrealized
TESLA INC 0.2%
Value ($000) $120,105 Shares 452,800 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $119,432 Shares 1,426,900 Est. Cost Unrealized
ASML HOLDING NV 0.2%
Value ($000) $119,039 Shares 286,600 Est. Cost Unrealized
INTUIT INC 0.2%
Value ($000) $118,752 Shares 306,600 Est. Cost Unrealized
SCHLUMBERGER LTD. 0.2%
Value ($000) $117,397 Shares 3,270,100 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $116,785 Shares 630,863 Est. Cost $212.05 Unrealized
SNOWFLAKE INC 0.2%
Value ($000) $115,879 Shares 681,800 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $113,340 Shares 687,700 Est. Cost Unrealized
ALBEMARLE CORP. 0.2%
Value ($000) $112,546 Shares 425,600 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $110,710 Shares 819,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP. 0.2%
Value ($000) $108,230 Shares 1,736,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $106,538 Shares 747,900 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $106,465 Shares 1,307,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $104,761 Shares 2,604,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $103,619 Shares 3,413,000 Est. Cost Unrealized
ASML HOLDING NV 0.2%
Value ($000) $103,298 Shares 248,700 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $102,759 Shares 869,000 Est. Cost Unrealized
STARBUCKS CORP. 0.2%
Value ($000) $101,373 Shares 1,203,100 Est. Cost Unrealized
ROKU INC 0.2%
Value ($000) $96,946 Shares 1,718,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $96,759 Shares 3,540,400 Est. Cost Unrealized
INTUIT INC 0.2%
Value ($000) $96,288 Shares 248,600 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $95,831 Shares 3,356,600 Est. Cost Unrealized
BIONTECH SE 0.2%
Value ($000) $94,065 Shares 697,400 Est. Cost Unrealized
DEERE & CO. 0.2%
Value ($000) $93,856 Shares 281,100 Est. Cost Unrealized
PINTEREST INC 0.2%
Value ($000) $93,042 Shares 3,993,200 Est. Cost Unrealized
EPAM SYSTEMS INC 0.2%
Value ($000) $92,902 Shares 256,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.2%
Value ($000) $92,796 Shares 504,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $92,664 Shares 182,700 Est. Cost Unrealized
NIKE, INC. 0.2%
Value ($000) $92,596 Shares 1,114,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $91,487 Shares 753,663 Est. Cost $19.73 Unrealized -20.0%
ASTRAZENECA PLC 0.2%
Value ($000) $91,298 Shares 1,664,800 Est. Cost Unrealized
TJX COMPANIES, INC. 0.2%
Value ($000) $91,236 Shares 1,468,700 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $91,168 Shares 415,800 Est. Cost Unrealized
TJX COMPANIES, INC. 0.2%
Value ($000) $89,416 Shares 1,439,400 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $89,115 Shares 5,092,300 Est. Cost Unrealized
COSTAR GROUP, INC. 0.2%
Value ($000) $88,776 Shares 1,274,600 Est. Cost Unrealized
BOEING CO. 0.2%
Value ($000) $87,420 Shares 722,000 Est. Cost Unrealized
ROBLOX CORPORATION 0.2%
Value ($000) $87,414 Shares 2,439,000 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $86,509 Shares 524,900 Est. Cost Unrealized
ESTEE LAUDER COS., INC. 0.2%
Value ($000) $85,755 Shares 397,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $83,657 Shares 301,500 Est. Cost Unrealized
EXXON MOBIL CORP. 0.2%
Value ($000) $82,202 Shares 941,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $80,284 Shares 401,100 Est. Cost Unrealized
GENERAL MOTORS COMPANY 0.2%
Value ($000) $79,740 Shares 2,484,900 Est. Cost Unrealized
ALLSTATE CORP 0.2%
Value ($000) $79,238 Shares 636,300 Est. Cost Unrealized
C.H. ROBINSON WORLDWIDE, INC 0.1%
Value ($000) $78,358 Shares 813,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $78,324 Shares 478,200 Est. Cost Unrealized
EQUINIX INC 0.1%
Value ($000) $78,216 Shares 137,500 Est. Cost Unrealized
QUALCOMM, INC. 0.1%
Value ($000) $78,148 Shares 691,700 Est. Cost Unrealized
TESLA INC 0.1%
Value ($000) $78,063 Shares 294,300 Est. Cost Unrealized
GSK PLC 0.1%
Value ($000) $77,701 Shares 2,640,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $75,716 Shares 2,857,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $75,201 Shares 324,900 Est. Cost Unrealized
DEERE & CO. 0.1%
Value ($000) $74,725 Shares 223,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $74,346 Shares 596,100 Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value ($000) $74,276 Shares 207,100 Est. Cost $358.66 Unrealized
DRAFTKINGS INC. 0.1%
Value ($000) $73,443 Shares 4,850,900 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $73,005 Shares 270,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $71,950 Shares 1,312,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $71,682 Shares 47,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $70,797 Shares 1,649,900 Est. Cost Unrealized
COMCAST CORP 0.1%
Value ($000) $70,732 Shares 2,411,600 Est. Cost Unrealized
ABBOTT LABORATORIES 0.1%
Value ($000) $70,180 Shares 725,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHI 0.1%
Value ($000) $70,038 Shares 589,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $69,976 Shares 157,600 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $69,873 Shares 351,900 Est. Cost Unrealized
APPLIED MATERIALS INC. 0.1%
Value ($000) $69,854 Shares 852,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $69,497 Shares 408,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $69,231 Shares 850,300 Est. Cost Unrealized
CISCO SYSTEMS, INC. 0.1%
Value ($000) $68,808 Shares 1,720,200 Est. Cost Unrealized
PAYPAL HOLDINGS INC 0.1%
Value ($000) $68,271 Shares 793,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.1%
Value ($000) $67,083 Shares 365,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $66,433 Shares 241,400 Est. Cost Unrealized
LAM RESEARCH CORP. 0.1%
Value ($000) $66,026 Shares 180,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $65,884 Shares 1,198,100 Est. Cost Unrealized
PFIZER INC. 0.1%
Value ($000) $64,257 Shares 1,468,400 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $63,922 Shares 791,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $63,348 Shares 444,700 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $63,078 Shares 661,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $63,067 Shares 298,600 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $62,731 Shares 626,500 Est. Cost Unrealized
SCHLUMBERGER LTD. 0.1%
Value ($000) $62,315 Shares 1,735,800 Est. Cost Unrealized
NUCOR CORP. 0.1%
Value ($000) $62,204 Shares 581,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $62,103 Shares 892,700 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $61,763 Shares 1,249,000 Est. Cost Unrealized
LAM RESEARCH CORP. 0.1%
Value ($000) $61,451 Shares 167,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,406 Shares 2,022,600 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value ($000) $61,324 Shares 2,918,800 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $61,299 Shares 2,487,802 Est. Cost $28.06 Unrealized
LOWE`S COS., INC. 0.1%
Value ($000) $60,813 Shares 323,800 Est. Cost Unrealized
APPLIED MATERIALS INC. 0.1%
Value ($000) $60,481 Shares 738,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $60,263 Shares 630,037 Est. Cost $110.35 Unrealized -0.3%
LAS VEGAS SANDS CORP 0.1%
Value ($000) $59,784 Shares 1,593,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $59,742 Shares 402,600 Est. Cost Unrealized
IRON MOUNTAIN INC. 0.1%
Value ($000) $59,610 Shares 1,355,700 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $59,461 Shares 222,700 Est. Cost Unrealized
NIKE, INC. 0.1%
Value ($000) $59,373 Shares 714,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $59,296 Shares 147,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $59,242 Shares 475,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $58,967 Shares 618,300 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $58,603 Shares 726,000 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $58,535 Shares 770,100 Est. Cost Unrealized
O`REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $58,448 Shares 83,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $57,802 Shares 912,286 Est. Cost $98.12 Unrealized -13.2%
WALT DISNEY CO (THE) 0.1%
Value ($000) $57,730 Shares 612,000 Est. Cost Unrealized
GILEAD SCIENCES, INC. 0.1%
Value ($000) $56,471 Shares 915,400 Est. Cost Unrealized
CHARLES SCHWAB CORP. 0.1%
Value ($000) $56,432 Shares 785,200 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $56,383 Shares 5,741,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $56,167 Shares 418,500 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $55,697 Shares 147,500 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $55,654 Shares 410,185 Est. Cost $190.47 Unrealized -15.5%
ZSCALER INC 0.1%
Value ($000) $55,376 Shares 336,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $54,090 Shares 853,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $53,959 Shares 1,831,600 Est. Cost Unrealized
NUCOR CORP. 0.1%
Value ($000) $53,720 Shares 502,100 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $53,202 Shares 1,118,400 Est. Cost Unrealized
WALT DISNEY CO (THE) 0.1%
Value ($000) $53,183 Shares 563,800 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $52,990 Shares 554,000 Est. Cost Unrealized
GENERAC HOLDINGS INC 0.1%
Value ($000) $52,925 Shares 297,100 Est. Cost Unrealized
AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $52,423 Shares 1,104,100 Est. Cost Unrealized
TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $52,409 Shares 338,600 Est. Cost Unrealized
ONEOK INC. 0.1%
Value ($000) $52,193 Shares 1,018,600 Est. Cost Unrealized
HALLIBURTON CO. 0.1%
Value ($000) $51,896 Shares 2,107,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $51,697 Shares 348,200 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $51,284 Shares 4,259,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $51,238 Shares 1,203,900 Est. Cost Unrealized
M & T BANK CORP 0.1%
Value ($000) $50,956 Shares 289,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $49,931 Shares 636,800 Est. Cost Unrealized
LINCOLN NATIONAL CORP. 0.1%
Value ($000) $49,614 Shares 1,129,900 Est. Cost Unrealized
AMERICAN EXPRESS CO. 0.1%
Value ($000) $49,269 Shares 365,200 Est. Cost Unrealized
KLA CORP. 0.1%
Value ($000) $48,300 Shares 159,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $48,256 Shares 151,400 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $48,214 Shares 335,195 Est. Cost $204.13 Unrealized -17.9%
MICROSOFT CORPORATION 0.1%
Value ($000) $48,117 Shares 206,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,865 Shares 717,300 Est. Cost Unrealized
EPAM SYSTEMS INC 0.1%
Value ($000) $46,686 Shares 128,900 Est. Cost Unrealized
CROWN CASTLE INC 0.1%
Value ($000) $46,357 Shares 320,700 Est. Cost Unrealized
HSBC HOLDINGS PLC 0.1%
Value ($000) $45,776 Shares 1,755,900 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $45,626 Shares 529,800 Est. Cost Unrealized
HALLIBURTON CO. 0.1%
Value ($000) $45,013 Shares 1,828,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $44,447 Shares 367,000 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $44,383 Shares 110,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $44,128 Shares 328,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $43,845 Shares 154,200 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $43,767 Shares 522,900 Est. Cost Unrealized
FORD MOTOR CO. 0.1%
Value ($000) $43,163 Shares 3,853,800 Est. Cost Unrealized
INTEL CORP. 0.1%
Value ($000) $42,946 Shares 1,666,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $42,293 Shares 1,569,890 Est. Cost $43.93 Unrealized -22.6%
KROGER CO. 0.1%
Value ($000) $41,939 Shares 958,600 Est. Cost Unrealized
DEVON ENERGY CORP. 0.1%
Value ($000) $41,917 Shares 697,100 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $41,764 Shares 309,000 Est. Cost Unrealized
HP INC 0.1%
Value ($000) $41,564 Shares 1,667,900 Est. Cost Unrealized
ROSS STORES, INC. 0.1%
Value ($000) $41,385 Shares 491,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $41,376 Shares 1,561,353 Est. Cost $31.65 Unrealized -12.7%
SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $40,929 Shares 768,900 Est. Cost Unrealized
CISCO SYSTEMS, INC. 0.1%
Value ($000) $40,872 Shares 1,021,800 Est. Cost Unrealized
AMZN AMAZON.COM INC. 0.1%
Value ($000) $40,761 Shares 360,720 Est. Cost $125.56 Unrealized +0.7%
ROBLOX CORPORATION 0.1%
Value ($000) $40,678 Shares 1,135,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $40,655 Shares 301,418 Est. Cost $172.97 Unrealized
FERRARI N.V. 0.1%
Value ($000) $40,164 Shares 217,100 Est. Cost Unrealized
AMERICAN EXPRESS CO. 0.1%
Value ($000) $40,163 Shares 297,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $39,529 Shares 2,258,800 Est. Cost Unrealized
CHEVRON CORP. 0.1%
Value ($000) $39,308 Shares 273,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $39,096 Shares 77,084 Est. Cost $553.08 Unrealized +0.2%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $38,848 Shares 1,210,585 Est. Cost $46.95 Unrealized -24.5%
SPDR SER TR 0.1%
Value ($000) $38,708 Shares 911,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $38,496 Shares 317,860 Est. Cost $121.11 Unrealized
SIMON PROPERTY GROUP, INC. 0.1%
Value ($000) $38,404 Shares 427,900 Est. Cost Unrealized
OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $38,357 Shares 624,200 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $37,981 Shares 140,885 Est. Cost $291.07 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $37,829 Shares 689,813 Est. Cost $54.84 Unrealized
CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $37,720 Shares 230,800 Est. Cost Unrealized
KROGER CO. 0.1%
Value ($000) $37,612 Shares 859,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.1%
Value ($000) $37,533 Shares 2,786,400 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $37,404 Shares 756,400 Est. Cost Unrealized
META PLATFORMS INC 0.1%
Value ($000) $37,081 Shares 273,300 Est. Cost Unrealized
RH 0.1%
Value ($000) $36,763 Shares 149,400 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $36,639 Shares 666,277 Est. Cost $138.29 Unrealized -48.8%
BHP GROUP LIMITED 0.1%
Value ($000) $36,509 Shares 729,600 Est. Cost Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $36,478 Shares 857,096 Est. Cost $43.24 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $36,454 Shares 271,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $36,416 Shares 438,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $36,367 Shares 24,200 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $36,304 Shares 399,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC. 0.1%
Value ($000) $36,175 Shares 129,400 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $35,900 Shares 477,400 Est. Cost Unrealized
FISERV, INC. 0.1%
Value ($000) $35,856 Shares 383,200 Est. Cost Unrealized
LILLY(ELI) & CO 0.1%
Value ($000) $35,795 Shares 110,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC. 0.1%
Value ($000) $35,736 Shares 294,000 Est. Cost Unrealized
AMERICAN TOWER CORP. 0.1%
Value ($000) $35,597 Shares 165,800 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $35,415 Shares 640,300 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $34,727 Shares 461,800 Est. Cost Unrealized
CONOCO PHILLIPS 0.1%
Value ($000) $34,570 Shares 337,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,238 Shares 1,292,000 Est. Cost Unrealized
HSBC HOLDINGS PLC 0.1%
Value ($000) $34,087 Shares 1,307,500 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $34,002 Shares 994,500 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $33,878 Shares 615,300 Est. Cost Unrealized
REPLIGEN CORP. 0.1%
Value ($000) $33,736 Shares 180,300 Est. Cost Unrealized
ASML ASML HOLDING NV 0.1%
Value ($000) $33,272 Shares 80,106 Est. Cost $696.79 Unrealized
SYSCO CORP. 0.1%
Value ($000) $33,064 Shares 467,600 Est. Cost Unrealized
CLOROX CO. 0.1%
Value ($000) $32,560 Shares 253,600 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value ($000) $32,560 Shares 239,433 Est. Cost $135.99 Unrealized
DOLLAR GENERAL CORP. 0.1%
Value ($000) $32,549 Shares 135,700 Est. Cost Unrealized
COSTCO WHOLESALE CORP 0.1%
Value ($000) $32,539 Shares 68,900 Est. Cost Unrealized
GENERAL MOTORS COMPANY 0.1%
Value ($000) $32,533 Shares 1,013,800 Est. Cost Unrealized
AUTODESK INC. 0.1%
Value ($000) $32,391 Shares 173,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32,198 Shares 1,025,400 Est. Cost Unrealized
CELSIUS HOLDINGS INC 0.1%
Value ($000) $32,083 Shares 353,800 Est. Cost Unrealized
WESCO INTERNATIONAL, INC. 0.1%
Value ($000) $31,970 Shares 267,800 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $31,877 Shares 1,368,100 Est. Cost Unrealized
MICROSOFT CORPORATION 0.1%
Value ($000) $31,837 Shares 136,700 Est. Cost Unrealized
FORD MOTOR CO. 0.1%
Value ($000) $31,767 Shares 2,836,300 Est. Cost Unrealized
NETFLIX INC. 0.1%
Value ($000) $31,737 Shares 134,800 Est. Cost Unrealized
MONOLITHIC POWER SYSTEM INC 0.1%
Value ($000) $31,688 Shares 87,200 Est. Cost Unrealized
KKR & CO. INC 0.1%
Value ($000) $31,541 Shares 733,500 Est. Cost Unrealized
EL ESTEE LAUDER COS., INC. 0.1%
Value ($000) $31,513 Shares 145,961 Est. Cost $266.29 Unrealized -9.7%
HP INC 0.1%
Value ($000) $31,499 Shares 1,264,000 Est. Cost Unrealized
BILL.COM HOLDINGS INC 0.1%
Value ($000) $31,491 Shares 237,900 Est. Cost Unrealized
CHEVRON CORP. 0.1%
Value ($000) $31,478 Shares 219,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.1%
Value ($000) $31,233 Shares 957,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $31,129 Shares 1,139,019 Est. Cost $31.36 Unrealized -11.1%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $31,123 Shares 1,056,457 Est. Cost $32.71 Unrealized
MODERNA INC 0.1%
Value ($000) $31,041 Shares 262,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31,034 Shares 723,230 Est. Cost $54.88 Unrealized -11.0%
TORONTO DOMINION BANK 0.1%
Value ($000) $31,002 Shares 505,500 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.1%
Value ($000) $30,909 Shares 208,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $30,893 Shares 173,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC. 0.1%
Value ($000) $30,882 Shares 616,400 Est. Cost Unrealized
CONOCO PHILLIPS 0.1%
Value ($000) $30,856 Shares 301,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $30,600 Shares 206,100 Est. Cost Unrealized
QCOM QUALCOMM, INC. 0.1%
Value ($000) $30,529 Shares 270,218 Est. Cost $137.35 Unrealized -7.5%
RH 0.1%
Value ($000) $30,439 Shares 123,700 Est. Cost Unrealized
AUTOZONE INC. 0.1%
Value ($000) $30,415 Shares 14,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $30,388 Shares 113,812 Est. Cost $212.39 Unrealized -0.0%
LINDE PLC 0.1%
Value ($000) $30,302 Shares 112,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP. 0.1%
Value ($000) $30,169 Shares 78,100 Est. Cost Unrealized
UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $30,071 Shares 924,400 Est. Cost Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $29,971 Shares 1,149,628 Est. Cost $26.07 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $29,882 Shares 381,100 Est. Cost Unrealized
COMERICA, INC. 0.1%
Value ($000) $29,834 Shares 419,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.1%
Value ($000) $29,640 Shares 264,900 Est. Cost Unrealized
ACCENTURE PLC 0.1%
Value ($000) $29,564 Shares 114,900 Est. Cost Unrealized
UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $29,513 Shares 182,700 Est. Cost Unrealized
CATERPILLAR INC. 0.1%
Value ($000) $29,338 Shares 178,800 Est. Cost Unrealized
WESCO INTERNATIONAL, INC. 0.1%
Value ($000) $29,212 Shares 244,700 Est. Cost Unrealized
MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $29,177 Shares 208,200 Est. Cost Unrealized
UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $29,033 Shares 892,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVESTORS, 0.1%
Value ($000) $29,015 Shares 983,900 Est. Cost Unrealized
D.R. HORTON INC. 0.1%
Value ($000) $28,853 Shares 428,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $28,789 Shares 131,300 Est. Cost Unrealized
STRYKER CORP. 0.1%
Value ($000) $28,720 Shares 141,800 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $28,702 Shares 934,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.1%
Value ($000) $28,652 Shares 942,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $28,460 Shares 435,500 Est. Cost Unrealized
ON HOLDING AG 0.1%
Value ($000) $28,343 Shares 1,765,900 Est. Cost Unrealized
VENTAS INC 0.1%
Value ($000) $28,107 Shares 699,700 Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $28,039 Shares 87,970 Est. Cost $369.35 Unrealized
KKR & CO. INC 0.1%
Value ($000) $27,984 Shares 650,800 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $27,969 Shares 2,848,152 Est. Cost $30.34 Unrealized -61.7%
IYR ISHARES TR 0.1%
Value ($000) $27,893 Shares 342,577 Est. Cost $81.42 Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $27,886 Shares 170,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $27,808 Shares 369,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $27,795 Shares 581,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $27,677 Shares 624,900 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $27,512 Shares 487,800 Est. Cost Unrealized
FIVE BELOW INC 0.1%
Value ($000) $27,396 Shares 199,000 Est. Cost Unrealized
DANAHER CORP. 0.1%
Value ($000) $27,017 Shares 104,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $26,985 Shares 163,737 Est. Cost $202.70 Unrealized -9.8%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $25,947 Shares 158,765 Est. Cost $164.23 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS, I 0.0%
Value ($000) $25,925 Shares 37,634 Est. Cost $625.92 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $25,689 Shares 54,395 Est. Cost $437.06 Unrealized +14.0%
BP BP PLC 0.0%
Value ($000) $25,596 Shares 896,532 Est. Cost $28.47 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $25,553 Shares 264,087 Est. Cost $100.42 Unrealized -0.4%
HARLEY-DAVIDSON, INC. 0.0%
Value ($000) $25,417 Shares 728,700 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $25,417 Shares 176,700 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $25,340 Shares 142,250 Est. Cost $237.23 Unrealized -3.4%
LILLY(ELI) & CO 0.0%
Value ($000) $25,286 Shares 78,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $25,273 Shares 252,400 Est. Cost Unrealized
MATCH GROUP INC. 0.0%
Value ($000) $25,179 Shares 527,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP. 0.0%
Value ($000) $24,916 Shares 64,500 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL, INC 0.0%
Value ($000) $24,893 Shares 251,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $24,829 Shares 557,700 Est. Cost Unrealized
STRYKER CORP. 0.0%
Value ($000) $24,771 Shares 122,300 Est. Cost Unrealized
NOVO NORDISK 0.0%
Value ($000) $24,748 Shares 248,400 Est. Cost Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $24,729 Shares 295,484 Est. Cost $50.31 Unrealized 0.0%
ALCOA CORP 0.0%
Value ($000) $24,676 Shares 733,100 Est. Cost Unrealized
CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $24,623 Shares 274,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $24,489 Shares 293,700 Est. Cost Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $24,235 Shares 405,600 Est. Cost $67.29 Unrealized -15.4%
TRACTOR SUPPLY CO. 0.0%
Value ($000) $24,146 Shares 129,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP. 0.0%
Value ($000) $23,892 Shares 98,600 Est. Cost Unrealized
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $23,752 Shares 251,802 Est. Cost $134.22 Unrealized -22.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $23,665 Shares 112,047 Est. Cost $212.56 Unrealized
TARGA RESOURCES CORP 0.0%
Value ($000) $23,460 Shares 388,800 Est. Cost Unrealized
ONEOK INC. 0.0%
Value ($000) $23,458 Shares 457,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $23,332 Shares 289,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $23,328 Shares 289,000 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value ($000) $23,313 Shares 65,001 Est. Cost $358.66 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $23,173 Shares 1,392,600 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $23,039 Shares 106,400 Est. Cost Unrealized
PAYCHEX INC. 0.0%
Value ($000) $23,014 Shares 205,100 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $22,908 Shares 193,723 Est. Cost $177.38 Unrealized -14.5%
SHOPIFY INC 0.0%
Value ($000) $22,754 Shares 844,600 Est. Cost Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $22,732 Shares 927,100 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $22,599 Shares 161,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $22,506 Shares 957,700 Est. Cost Unrealized
D.R. HORTON INC. 0.0%
Value ($000) $22,454 Shares 333,400 Est. Cost Unrealized
NOVO NORDISK 0.0%
Value ($000) $22,417 Shares 225,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $22,324 Shares 268,900 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $22,193 Shares 335,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $22,160 Shares 405,200 Est. Cost Unrealized
ESTEE LAUDER COS., INC. 0.0%
Value ($000) $21,676 Shares 100,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $21,275 Shares 699,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $21,272 Shares 47,908 Est. Cost $51.05 Unrealized -5.8%
CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $21,036 Shares 194,800 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $20,894 Shares 242,755 Est. Cost $88.47 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $20,881 Shares 127,034 Est. Cost $215.91 Unrealized -24.2%
DOLLAR TREE INC 0.0%
Value ($000) $20,823 Shares 153,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $20,802 Shares 338,519 Est. Cost $60.69 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $20,421 Shares 466,772 Est. Cost $44.90 Unrealized -1.8%
STELLANTIS N.V 0.0%
Value ($000) $20,381 Shares 1,721,400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $20,363 Shares 873,956 Est. Cost $40.20 Unrealized -45.4%
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $19,936 Shares 555,315 Est. Cost $34.77 Unrealized -3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,844 Shares 139,304 Est. Cost $147.04 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $19,841 Shares 534,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,824 Shares 166,900 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $19,756 Shares 226,400 Est. Cost Unrealized
PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $19,748 Shares 351,200 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $19,704 Shares 71,600 Est. Cost Unrealized
BA BOEING CO. 0.0%
Value ($000) $19,428 Shares 160,454 Est. Cost $177.41 Unrealized -13.5%
IWF ISHARES TR 0.0%
Value ($000) $19,365 Shares 92,039 Est. Cost $218.70 Unrealized
CARDINAL HEALTH, INC. 0.0%
Value ($000) $19,264 Shares 288,900 Est. Cost Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $19,214 Shares 536,110 Est. Cost $37.79 Unrealized +9.5%
ANALOG DEVICES INC. 0.0%
Value ($000) $19,048 Shares 136,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $19,016 Shares 116,100 Est. Cost Unrealized
WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $18,598 Shares 1,617,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $18,403 Shares 210,900 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $18,399 Shares 474,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,236 Shares 220,700 Est. Cost Unrealized
AGCO CORP. 0.0%
Value ($000) $18,234 Shares 189,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,233 Shares 121,600 Est. Cost Unrealized
TC ENERGY CORPORATION 0.0%
Value ($000) $18,195 Shares 451,600 Est. Cost Unrealized
SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $18,130 Shares 202,000 Est. Cost Unrealized
MARATHON PETROLEUM CORP 0.0%
Value ($000) $18,098 Shares 182,200 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $18,037 Shares 128,706 Est. Cost $148.34 Unrealized -0.4%
FERGUSON PLC. 0.0%
Value ($000) $18,033 Shares 175,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $18,010 Shares 67,449 Est. Cost $284.56 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $17,988 Shares 90,594 Est. Cost $375.03 Unrealized -22.2%
OMEGA HEALTHCARE INVESTORS, 0.0%
Value ($000) $17,939 Shares 608,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $17,858 Shares 560,500 Est. Cost Unrealized
GENERAC HOLDINGS INC 0.0%
Value ($000) $17,832 Shares 100,100 Est. Cost Unrealized
BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $17,802 Shares 244,500 Est. Cost Unrealized
AUTOZONE INC. 0.0%
Value ($000) $17,778 Shares 8,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $17,734 Shares 1,316,540 Est. Cost $17.57 Unrealized -5.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,719 Shares 213,900 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $17,421 Shares 427,500 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $17,364 Shares 116,950 Est. Cost $211.49 Unrealized -7.4%
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $17,310 Shares 1,143,343 Est. Cost $15.89 Unrealized 0.0%
BATH & BODY WORKS INC 0.0%
Value ($000) $17,294 Shares 530,500 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17,232 Shares 98,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,215 Shares 74,376 Est. Cost $274.35 Unrealized +7.5%
SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $17,179 Shares 83,900 Est. Cost Unrealized
KLA CORP. 0.0%
Value ($000) $17,099 Shares 56,500 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $16,914 Shares 15,600 Est. Cost Unrealized
BOSTON PROPERTIES, INC. 0.0%
Value ($000) $16,838 Shares 224,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $16,825 Shares 528,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,733 Shares 83,600 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $16,629 Shares 66,480 Est. Cost $269.61 Unrealized
COSTAR GROUP, INC. 0.0%
Value ($000) $16,584 Shares 238,100 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $16,557 Shares 192,253 Est. Cost $79.62 Unrealized +1.0%
SYNOPSYS, INC. 0.0%
Value ($000) $16,528 Shares 54,100 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $16,481 Shares 15,201 Est. Cost $1279.98 Unrealized -4.7%
ROKU ROKU INC 0.0%
Value ($000) $16,427 Shares 291,258 Est. Cost $76.12 Unrealized 0.0%
AGILON HEALTH INC 0.0%
Value ($000) $16,378 Shares 699,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $16,352 Shares 532,300 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16,335 Shares 88,877 Est. Cost $201.59 Unrealized -4.0%
AGNC INVESTMENT CORP 0.0%
Value ($000) $16,331 Shares 1,939,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $16,331 Shares 179,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $16,312 Shares 354,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $16,178 Shares 292,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP. 0.0%
Value ($000) $15,992 Shares 66,000 Est. Cost Unrealized
VERISIGN INC. 0.0%
Value ($000) $15,963 Shares 91,900 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $15,871 Shares 755,417 Est. Cost $22.45 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $15,862 Shares 254,489 Est. Cost $53.61 Unrealized +20.1%
AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $15,626 Shares 329,100 Est. Cost Unrealized
MACY`S INC 0.0%
Value ($000) $15,523 Shares 990,600 Est. Cost Unrealized
PROGRESSIVE CORP. 0.0%
Value ($000) $15,514 Shares 133,500 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $15,488 Shares 78,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $15,449 Shares 116,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15,419 Shares 30,400 Est. Cost Unrealized
ABBOTT LABORATORIES 0.0%
Value ($000) $15,395 Shares 159,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $15,332 Shares 32,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15,162 Shares 102,180 Est. Cost $142.93 Unrealized 0.0%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $15,150 Shares 168,805 Est. Cost $114.46 Unrealized -26.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $15,092 Shares 69,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $15,089 Shares 200,655 Est. Cost $103.62 Unrealized
ISHARES TR 0.0%
Value ($000) $15,060 Shares 289,400 Est. Cost Unrealized
AMGEN INC. 0.0%
Value ($000) $15,012 Shares 66,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,889 Shares 544,800 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC. 0.0%
Value ($000) $14,873 Shares 357,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $14,817 Shares 440,200 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $14,794 Shares 572,080 Est. Cost $25.86 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $14,772 Shares 90,480 Est. Cost $154.42 Unrealized 0.0%
ROYAL BANK OF CANADA 0.0%
Value ($000) $14,713 Shares 163,400 Est. Cost Unrealized
CIGNA CORP. 0.0%
Value ($000) $14,650 Shares 52,800 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value ($000) $14,623 Shares 62,109 Est. Cost $32.35 Unrealized -31.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,584 Shares 72,861 Est. Cost $185.76 Unrealized +2.7%
INTU INTUIT INC 0.0%
Value ($000) $14,579 Shares 37,641 Est. Cost $468.46 Unrealized -9.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,571 Shares 345,037 Est. Cost $45.43 Unrealized -13.2%
OMNICOM GROUP, INC. 0.0%
Value ($000) $14,549 Shares 230,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $14,331 Shares 752,700 Est. Cost Unrealized
SYY SYSCO CORP. 0.0%
Value ($000) $14,261 Shares 201,687 Est. Cost $75.73 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $14,248 Shares 177,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $14,236 Shares 497,600 Est. Cost Unrealized
QUALCOMM, INC. 0.0%
Value ($000) $14,235 Shares 126,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $14,228 Shares 470,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $14,096 Shares 92,600 Est. Cost Unrealized
DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $14,059 Shares 111,300 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $14,056 Shares 154,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $13,881 Shares 114,200 Est. Cost Unrealized
BHP GROUP LIMITED 0.0%
Value ($000) $13,876 Shares 277,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $13,852 Shares 555,850 Est. Cost $32.07 Unrealized -15.8%
OLD DOMINION FREIGHT LINE, I 0.0%
Value ($000) $13,832 Shares 55,600 Est. Cost Unrealized
M & T BANK CORP 0.0%
Value ($000) $13,823 Shares 78,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC. 0.0%
Value ($000) $13,810 Shares 49,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $13,741 Shares 9,144 Est. Cost $31.77 Unrealized -2.4%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $13,727 Shares 51,911 Est. Cost $201.63 Unrealized +20.3%
VERTEX PHARMACEUTICALS, INC. 0.0%
Value ($000) $13,724 Shares 47,400 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $13,709 Shares 1,852,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $13,699 Shares 164,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $13,605 Shares 425,700 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $13,570 Shares 230,474 Est. Cost $58.09 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $13,336 Shares 46,900 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $13,306 Shares 27,200 Est. Cost Unrealized
HESS CORPORATION 0.0%
Value ($000) $13,155 Shares 120,700 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $13,111 Shares 90,700 Est. Cost Unrealized
C.H. ROBINSON WORLDWIDE, INC 0.0%
Value ($000) $13,108 Shares 136,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $13,093 Shares 942,600 Est. Cost Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $13,057 Shares 260,928 Est. Cost $50.04 Unrealized
RACE FERRARI N.V. 0.0%
Value ($000) $12,956 Shares 70,033 Est. Cost $207.40 Unrealized -3.9%
DIGITAL REALTY TRUST INC 0.0%
Value ($000) $12,933 Shares 130,400 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $12,920 Shares 482,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $12,858 Shares 276,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,855 Shares 97,184 Est. Cost $105.42 Unrealized +1.6%
JPMORGAN CHASE & CO. 0.0%
Value ($000) $12,854 Shares 123,000 Est. Cost Unrealized
WASTE MANAGEMENT, INC. 0.0%
Value ($000) $12,849 Shares 80,200 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,818 Shares 338,200 Est. Cost Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $12,790 Shares 825,153 Est. Cost $16.78 Unrealized
OVINTIV INC 0.0%
Value ($000) $12,641 Shares 274,800 Est. Cost Unrealized
DELTA AIR LINES, INC. 0.0%
Value ($000) $12,461 Shares 444,100 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $12,448 Shares 1,682,228 Est. Cost $7.79 Unrealized 0.0%
PPG INDUSTRIES, INC. 0.0%
Value ($000) $12,442 Shares 112,400 Est. Cost Unrealized
DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $12,264 Shares 117,200 Est. Cost Unrealized
MCK MCKESSON CORPORATION 0.0%
Value ($000) $12,184 Shares 35,849 Est. Cost $309.29 Unrealized +10.3%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12,069 Shares 285,800 Est. Cost Unrealized
REALTY INCOME CORP. 0.0%
Value ($000) $12,001 Shares 206,200 Est. Cost Unrealized
RGEN REPLIGEN CORP. 0.0%
Value ($000) $11,966 Shares 63,951 Est. Cost $210.87 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value ($000) $11,963 Shares 32,921 Est. Cost $410.37 Unrealized +5.5%
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $11,866 Shares 144,834 Est. Cost $127.39 Unrealized -26.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,788 Shares 29,383 Est. Cost $343.66 Unrealized +17.2%
ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $11,786 Shares 146,500 Est. Cost Unrealized
LEAR CORP. 0.0%
Value ($000) $11,718 Shares 97,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $11,663 Shares 173,500 Est. Cost Unrealized
FERGUSON PLC. 0.0%
Value ($000) $11,641 Shares 113,100 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,584 Shares 139,527 Est. Cost $104.48 Unrealized -7.9%
MORGAN STANLEY 0.0%
Value ($000) $11,535 Shares 146,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,509 Shares 315,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $11,504 Shares 133,300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $11,399 Shares 121,000 Est. Cost Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $11,389 Shares 170,700 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,321 Shares 254,280 Est. Cost $34.59 Unrealized -9.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $11,297 Shares 76,094 Est. Cost $156.17 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,154 Shares 98,801 Est. Cost $112.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,130 Shares 168,247 Est. Cost $74.77 Unrealized -6.7%
OKE ONEOK INC. 0.0%
Value ($000) $11,088 Shares 216,393 Est. Cost $53.43 Unrealized -6.8%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,010 Shares 91,400 Est. Cost Unrealized
ST MICROELECTRONICS 0.0%
Value ($000) $11,008 Shares 355,800 Est. Cost Unrealized
KKR KKR & CO. INC 0.0%
Value ($000) $10,991 Shares 255,616 Est. Cost $57.85 Unrealized -15.0%
HAL HALLIBURTON CO. 0.0%
Value ($000) $10,989 Shares 446,336 Est. Cost $34.51 Unrealized -23.1%
EWJ ISHARES INC 0.0%
Value ($000) $10,953 Shares 224,208 Est. Cost $52.83 Unrealized
ACUITY BRANDS, INC. 0.0%
Value ($000) $10,944 Shares 69,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $10,858 Shares 103,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $10,856 Shares 280,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,742 Shares 298,300 Est. Cost Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $10,740 Shares 385,900 Est. Cost Unrealized
ELASTIC N.V 0.0%
Value ($000) $10,732 Shares 149,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,721 Shares 63,078 Est. Cost $281.91 Unrealized -41.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,707 Shares 341,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $10,700 Shares 117,800 Est. Cost Unrealized
ROST ROSS STORES, INC. 0.0%
Value ($000) $10,674 Shares 126,667 Est. Cost $85.43 Unrealized -4.3%
EATON CORPORATION PLC 0.0%
Value ($000) $10,589 Shares 79,400 Est. Cost Unrealized
HRB H&R BLOCK INC. 0.0%
Value ($000) $10,588 Shares 248,896 Est. Cost $37.88 Unrealized +1.0%
ISHARES INC 0.0%
Value ($000) $10,578 Shares 357,000 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,510 Shares 872,900 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $10,488 Shares 925,676 Est. Cost $14.20 Unrealized
REALTY INCOME CORP. 0.0%
Value ($000) $10,453 Shares 179,600 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $10,447 Shares 345,700 Est. Cost Unrealized
CROWN HOLDINGS, INC. 0.0%
Value ($000) $10,445 Shares 128,900 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $10,444 Shares 39,373 Est. Cost $274.14 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,438 Shares 126,325 Est. Cost $106.00 Unrealized -9.2%
CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $10,435 Shares 34,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $10,392 Shares 303,936 Est. Cost $31.17 Unrealized +2.1%
SM ENERGY CO 0.0%
Value ($000) $10,354 Shares 275,300 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $10,345 Shares 181,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,315 Shares 145,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $10,298 Shares 74,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $10,212 Shares 112,428 Est. Cost $103.89 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $10,169 Shares 241,949 Est. Cost $42.16 Unrealized 0.0%
FIRST REPUBLIC BANK 0.0%
Value ($000) $10,118 Shares 77,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,044 Shares 527,500 Est. Cost Unrealized
EATON CORPORATION PLC 0.0%
Value ($000) $9,949 Shares 74,600 Est. Cost Unrealized
EQUIFAX, INC. 0.0%
Value ($000) $9,926 Shares 57,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $9,909 Shares 154,700 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $9,838 Shares 588,400 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $9,790 Shares 826,835 Est. Cost $12.59 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $9,736 Shares 229,128 Est. Cost $49.44 Unrealized
DATADOG INC 0.0%
Value ($000) $9,721 Shares 109,500 Est. Cost Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $9,712 Shares 73,367 Est. Cost $145.04 Unrealized -0.9%
DELTA AIR LINES, INC. 0.0%
Value ($000) $9,700 Shares 345,700 Est. Cost Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $9,607 Shares 512,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $9,580 Shares 91,672 Est. Cost $105.62 Unrealized 0.0%
ANSYS INC. 0.0%
Value ($000) $9,577 Shares 43,200 Est. Cost Unrealized
TARGA RESOURCES CORP 0.0%
Value ($000) $9,576 Shares 158,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,563 Shares 58,386 Est. Cost $88.63 Unrealized -2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,554 Shares 34,432 Est. Cost $181.26 Unrealized +48.8%
BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $9,545 Shares 131,100 Est. Cost Unrealized
BILL.COM HOLDINGS INC 0.0%
Value ($000) $9,544 Shares 72,100 Est. Cost Unrealized
MP MATERIALS CORPORATION 0.0%
Value ($000) $9,541 Shares 349,500 Est. Cost Unrealized
DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $9,512 Shares 75,300 Est. Cost Unrealized
T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $9,472 Shares 90,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,399 Shares 261,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $9,389 Shares 318,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9,385 Shares 24,855 Est. Cost $90.05 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $9,385 Shares 120,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $9,313 Shares 82,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $9,306 Shares 302,936 Est. Cost $37.60 Unrealized +5.5%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,293 Shares 18,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,290 Shares 195,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $9,238 Shares 56,200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $9,206 Shares 381,671 Est. Cost $30.52 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9,166 Shares 165,712 Est. Cost $72.09 Unrealized -17.6%
FISV FISERV, INC. 0.0%
Value ($000) $9,149 Shares 97,778 Est. Cost $101.08 Unrealized +0.8%
CARDINAL HEALTH, INC. 0.0%
Value ($000) $9,148 Shares 137,200 Est. Cost Unrealized
WEST FRASER TIMBER CO., LTD. 0.0%
Value ($000) $9,141 Shares 126,100 Est. Cost Unrealized
LLY LILLY(ELI) & CO 0.0%
Value ($000) $9,009 Shares 27,861 Est. Cost $272.55 Unrealized +13.0%
CCJ CAMECO CORP. 0.0%
Value ($000) $8,957 Shares 337,874 Est. Cost $24.90 Unrealized +1.8%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,955 Shares 208,700 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,954 Shares 245,370 Est. Cost $46.75 Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,947 Shares 476,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $8,943 Shares 66,300 Est. Cost Unrealized
ONON ON HOLDING AG 0.0%
Value ($000) $8,941 Shares 557,078 Est. Cost $19.94 Unrealized 0.0%
FASTENAL CO. 0.0%
Value ($000) $8,881 Shares 192,900 Est. Cost Unrealized
HOG HARLEY-DAVIDSON, INC. 0.0%
Value ($000) $8,828 Shares 253,110 Est. Cost $36.98 Unrealized +1.5%
AA ALCOA CORP 0.0%
Value ($000) $8,826 Shares 262,211 Est. Cost $62.21 Unrealized -27.9%
DASH DOORDASH INC 0.0%
Value ($000) $8,783 Shares 177,616 Est. Cost $68.11 Unrealized -1.9%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $8,770 Shares 93,480 Est. Cost $103.74 Unrealized -4.5%
DOMINOS PIZZA INC 0.0%
Value ($000) $8,717 Shares 28,100 Est. Cost Unrealized
J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $8,713 Shares 55,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $8,709 Shares 5,300 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $8,673 Shares 99,467 Est. Cost $87.19 Unrealized
DAVITA INC 0.0%
Value ($000) $8,666 Shares 104,700 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8,651 Shares 39,952 Est. Cost $216.53 Unrealized
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $8,635 Shares 52,048 Est. Cost $151.67 Unrealized 0.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $8,496 Shares 71,171 Est. Cost $117.17 Unrealized +3.8%
FORTINET INC 0.0%
Value ($000) $8,480 Shares 172,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value ($000) $8,453 Shares 29,194 Est. Cost $282.00 Unrealized +2.0%
CARNIVAL CORP. 0.0%
Value ($000) $8,447 Shares 1,201,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $8,443 Shares 581,900 Est. Cost Unrealized
ORLY O`REILLY AUTOMOTIVE, INC. 0.0%
Value ($000) $8,380 Shares 11,915 Est. Cost $46.63 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,379 Shares 104,521 Est. Cost $80.17 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,368 Shares 305,747 Est. Cost $27.57 Unrealized +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,334 Shares 127,524 Est. Cost $72.47 Unrealized 0.0%
WEST FRASER TIMBER CO., LTD. 0.0%
Value ($000) $8,315 Shares 114,700 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL, INC 0.0%
Value ($000) $8,291 Shares 83,900 Est. Cost Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $8,282 Shares 76,688 Est. Cost $110.00 Unrealized +1.2%
UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $8,271 Shares 51,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS, I 0.0%
Value ($000) $8,266 Shares 12,000 Est. Cost Unrealized
HOME DEPOT, INC. 0.0%
Value ($000) $8,168 Shares 29,600 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL, INC 0.0%
Value ($000) $8,167 Shares 82,641 Est. Cost $95.16 Unrealized +1.1%
LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $8,133 Shares 105,100 Est. Cost Unrealized
MARTIN MARIETTA MATERIALS, I 0.0%
Value ($000) $8,117 Shares 25,200 Est. Cost Unrealized
NUE NUCOR CORP. 0.0%
Value ($000) $8,087 Shares 75,584 Est. Cost $127.87 Unrealized -6.9%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,032 Shares 34,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,930 Shares 92,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,871 Shares 114,800 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $7,848 Shares 923,300 Est. Cost Unrealized
SONOCO PRODUCTS CO. 0.0%
Value ($000) $7,829 Shares 138,000 Est. Cost Unrealized
SERVICE CORP. INTERNATIONAL 0.0%
Value ($000) $7,818 Shares 135,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $7,806 Shares 252,700 Est. Cost Unrealized
CAPRI HOLDINGS LTD 0.0%
Value ($000) $7,784 Shares 202,500 Est. Cost Unrealized
PAYCHEX INC. 0.0%
Value ($000) $7,776 Shares 69,300 Est. Cost Unrealized
STATE STREET CORP. 0.0%
Value ($000) $7,772 Shares 127,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,766 Shares 135,200 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $7,760 Shares 33,319 Est. Cost $256.88 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $7,729 Shares 29,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $7,714 Shares 27,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,685 Shares 41,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $7,683 Shares 113,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $7,653 Shares 139,000 Est. Cost Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $7,640 Shares 63,944 Est. Cost $127.82 Unrealized -4.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $7,635 Shares 234,712 Est. Cost $45.23 Unrealized -17.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,608 Shares 159,928 Est. Cost $48.60 Unrealized -2.5%
PACCAR INC. 0.0%
Value ($000) $7,607 Shares 90,900 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $7,545 Shares 75,962 Est. Cost $77.93 Unrealized +11.5%
LEAR CORP. 0.0%
Value ($000) $7,529 Shares 62,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $7,525 Shares 294,400 Est. Cost Unrealized
ACCENTURE PLC 0.0%
Value ($000) $7,513 Shares 29,200 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $7,463 Shares 81,300 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $7,452 Shares 657,700 Est. Cost Unrealized
FERG1GBX FERGUSON PLC. 0.0%
Value ($000) $7,404 Shares 71,935 Est. Cost $106.53 Unrealized
EQUIFAX, INC. 0.0%
Value ($000) $7,371 Shares 43,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $7,348 Shares 91,000 Est. Cost Unrealized
WATSCO INC. 0.0%
Value ($000) $7,338 Shares 28,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,304 Shares 225,709 Est. Cost $35.38 Unrealized -10.4%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $7,295 Shares 54,701 Est. Cost $133.62 Unrealized -0.2%
VALERO ENERGY CORP. 0.0%
Value ($000) $7,287 Shares 68,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $7,264 Shares 360,700 Est. Cost Unrealized
CAMECO CORP. 0.0%
Value ($000) $7,258 Shares 273,800 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $7,245 Shares 435,403 Est. Cost $13.74 Unrealized +7.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,232 Shares 194,932 Est. Cost $34.37 Unrealized -1.6%
VISA INC 0.0%
Value ($000) $7,230 Shares 40,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,217 Shares 211,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $7,198 Shares 251,600 Est. Cost Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $7,166 Shares 107,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $7,147 Shares 603,600 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $7,109 Shares 169,500 Est. Cost Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $7,077 Shares 175,659 Est. Cost $41.93 Unrealized -1.1%
APPLE INC 0.0%
Value ($000) $7,007 Shares 50,700 Est. Cost Unrealized
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $6,992 Shares 248,383 Est. Cost $31.58 Unrealized -12.4%
DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $6,979 Shares 66,700 Est. Cost Unrealized
REGIONS FINANCIAL CORP. 0.0%
Value ($000) $6,978 Shares 347,700 Est. Cost Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $6,895 Shares 34,045 Est. Cost $226.85 Unrealized -10.5%
MARATHON OIL CORPORATION 0.0%
Value ($000) $6,885 Shares 304,900 Est. Cost Unrealized
AMERICAN WATER WORKS CO. INC 0.0%
Value ($000) $6,885 Shares 52,900 Est. Cost Unrealized
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $6,883 Shares 98,828 Est. Cost $64.10 Unrealized +8.3%
ITA ISHARES TR 0.0%
Value ($000) $6,877 Shares 75,409 Est. Cost $97.58 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,869 Shares 49,898 Est. Cost $187.39 Unrealized -29.9%
F FORD MOTOR CO. 0.0%
Value ($000) $6,851 Shares 611,700 Est. Cost $11.03 Unrealized -1.5%
NETEASE INC 0.0%
Value ($000) $6,834 Shares 90,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $6,821 Shares 220,800 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6,819 Shares 802,259 Est. Cost $9.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6,789 Shares 356,574 Est. Cost $24.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC. 0.0%
Value ($000) $6,763 Shares 162,327 Est. Cost $47.45 Unrealized -10.5%
MP MATERIALS CORPORATION 0.0%
Value ($000) $6,727 Shares 246,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $6,707 Shares 262,400 Est. Cost Unrealized
WYNN RESORTS LTD. 0.0%
Value ($000) $6,687 Shares 106,100 Est. Cost Unrealized
CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6,670 Shares 69,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $6,570 Shares 174,700 Est. Cost Unrealized
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $6,547 Shares 59,151 Est. Cost $114.90 Unrealized 0.0%
EXTRA SPACE STORAGE INC. 0.0%
Value ($000) $6,546 Shares 37,900 Est. Cost Unrealized
STM ST MICROELECTRONICS 0.0%
Value ($000) $6,533 Shares 211,151 Est. Cost $41.95 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,504 Shares 41,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $6,491 Shares 248,500 Est. Cost Unrealized
GILD GILEAD SCIENCES, INC. 0.0%
Value ($000) $6,488 Shares 105,168 Est. Cost $54.09 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,482 Shares 172,748 Est. Cost $41.33 Unrealized -13.9%
PURE STORAGE INC 0.0%
Value ($000) $6,481 Shares 236,800 Est. Cost Unrealized
MKS INSTRUMENTS, INC. 0.0%
Value ($000) $6,479 Shares 78,400 Est. Cost Unrealized
HESS CORPORATION 0.0%
Value ($000) $6,474 Shares 59,400 Est. Cost Unrealized
WYNN RESORTS LTD. 0.0%
Value ($000) $6,467 Shares 102,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $6,366 Shares 237,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6,323 Shares 60,200 Est. Cost $133.25 Unrealized -16.8%
ALTRIA GROUP INC. 0.0%
Value ($000) $6,307 Shares 156,200 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6,292 Shares 104,283 Est. Cost $60.97 Unrealized 0.0%
HARLEY-DAVIDSON, INC. 0.0%
Value ($000) $6,250 Shares 179,200 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $6,232 Shares 634,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $6,232 Shares 76,700 Est. Cost Unrealized
CHEMOURS COMPANY 0.0%
Value ($000) $6,227 Shares 252,600 Est. Cost Unrealized
BALL CORP. 0.0%
Value ($000) $6,224 Shares 128,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $6,201 Shares 71,853 Est. Cost $151.18 Unrealized -29.2%
BEST BUY CO. INC. 0.0%
Value ($000) $6,201 Shares 97,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $6,180 Shares 447,200 Est. Cost Unrealized
DUKE ENERGY CORP. 0.0%
Value ($000) $6,177 Shares 66,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,154 Shares 541,700 Est. Cost Unrealized
BAC BANK OF AMERICA CORP. 0.0%
Value ($000) $6,149 Shares 203,596 Est. Cost $30.59 Unrealized 0.0%
CIGNA CORP. 0.0%
Value ($000) $6,132 Shares 22,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,111 Shares 32,600 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $6,024 Shares 286,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC. 0.0%
Value ($000) $6,003 Shares 144,100 Est. Cost Unrealized
SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $5,897 Shares 28,800 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $5,885 Shares 177,740 Est. Cost $36.81 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5,874 Shares 21,343 Est. Cost $515.66 Unrealized -26.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,866 Shares 37,277 Est. Cost $149.32 Unrealized +7.2%
AMERICAN WATER WORKS CO. INC 0.0%
Value ($000) $5,857 Shares 45,000 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,843 Shares 17,400 Est. Cost Unrealized
MONDAY.COM LTD 0.0%
Value ($000) $5,826 Shares 51,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,820 Shares 292,300 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $5,753 Shares 55,000 Est. Cost Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $5,731 Shares 316,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $5,729 Shares 176,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,702 Shares 33,300 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $5,632 Shares 85,300 Est. Cost Unrealized
GLOBUS MEDICAL INC 0.0%
Value ($000) $5,623 Shares 94,400 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,620 Shares 65,200 Est. Cost Unrealized
COMCAST CORP 0.0%
Value ($000) $5,614 Shares 191,400 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $5,572 Shares 753,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5,563 Shares 106,900 Est. Cost Unrealized
CARLYLE GROUP INC (THE) 0.0%
Value ($000) $5,548 Shares 214,700 Est. Cost Unrealized
LENNAR CORP. 0.0%
Value ($000) $5,502 Shares 73,800 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $5,461 Shares 12,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $5,450 Shares 176,200 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $5,449 Shares 480,900 Est. Cost Unrealized
OMNICOM GROUP, INC. 0.0%
Value ($000) $5,356 Shares 84,900 Est. Cost Unrealized
PAYPAL HOLDINGS INC 0.0%
Value ($000) $5,302 Shares 61,600 Est. Cost Unrealized
SONOCO PRODUCTS CO. 0.0%
Value ($000) $5,299 Shares 93,400 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5,294 Shares 227,974 Est. Cost $23.22 Unrealized
LAM RESEARCH CORP. 0.0%
Value ($000) $5,291 Shares 14,457 Est. Cost $521.92 Unrealized
AON PLC. 0.0%
Value ($000) $5,277 Shares 19,700 Est. Cost Unrealized
LINCOLN NATIONAL CORP. 0.0%
Value ($000) $5,217 Shares 118,800 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $5,184 Shares 210,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $5,113 Shares 109,800 Est. Cost Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $5,072 Shares 13,065 Est. Cost $100.37 Unrealized -1.3%
VORNADO REALTY TRUST 0.0%
Value ($000) $5,054 Shares 218,200 Est. Cost Unrealized
DHR DANAHER CORP. 0.0%
Value ($000) $5,049 Shares 19,547 Est. Cost $240.69 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,034 Shares 32,548 Est. Cost $161.07 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,027 Shares 275,900 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $5,027 Shares 621,400 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value ($000) $5,024 Shares 94,478 Est. Cost $63.16 Unrealized -10.5%
GRAINGER W W INC 0.0%
Value ($000) $4,990 Shares 10,200 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $4,982 Shares 39,947 Est. Cost $74.69 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $4,977 Shares 19,343 Est. Cost $287.77 Unrealized -4.5%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,974 Shares 60,200 Est. Cost Unrealized
MARATHON PETROLEUM CORP 0.0%
Value ($000) $4,957 Shares 49,900 Est. Cost Unrealized
ADSK AUTODESK INC. 0.0%
Value ($000) $4,945 Shares 26,474 Est. Cost $202.07 Unrealized 0.0%
DEVON ENERGY CORP. 0.0%
Value ($000) $4,889 Shares 81,300 Est. Cost Unrealized
CUMMINS INC. 0.0%
Value ($000) $4,844 Shares 23,800 Est. Cost Unrealized
REGAL REXNORD CORP 0.0%
Value ($000) $4,842 Shares 34,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,804 Shares 46,482 Est. Cost $103.35 Unrealized
W. P. CAREY INC 0.0%
Value ($000) $4,781 Shares 68,500 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4,771 Shares 73,700 Est. Cost Unrealized
WBD WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $4,755 Shares 413,506 Est. Cost $18.55 Unrealized -26.7%
NETEASE INC 0.0%
Value ($000) $4,748 Shares 62,800 Est. Cost Unrealized
ZIONS BANCORPORATION N.A 0.0%
Value ($000) $4,740 Shares 93,200 Est. Cost Unrealized
PACCAR INC. 0.0%
Value ($000) $4,737 Shares 56,600 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4,729 Shares 325,926 Est. Cost $17.10 Unrealized -6.4%
CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4,690 Shares 136,500 Est. Cost Unrealized
TRADE DESK INC 0.0%
Value ($000) $4,666 Shares 78,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $4,645 Shares 37,300 Est. Cost Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $4,612 Shares 112,800 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,574 Shares 170,916 Est. Cost $28.47 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,538 Shares 149,215 Est. Cost $39.46 Unrealized -21.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,486 Shares 23,933 Est. Cost $249.87 Unrealized -14.0%
CULLEN FROST BANKERS INC. 0.0%
Value ($000) $4,482 Shares 33,900 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $4,477 Shares 182,900 Est. Cost Unrealized
CVX CHEVRON CORP. 0.0%
Value ($000) $4,474 Shares 31,144 Est. Cost $132.81 Unrealized 0.0%
BALL CORP. 0.0%
Value ($000) $4,460 Shares 92,300 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $4,459 Shares 170,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $4,432 Shares 132,900 Est. Cost Unrealized
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $4,400 Shares 34,537 Est. Cost $134.01 Unrealized +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,381 Shares 52,891 Est. Cost $82.83 Unrealized
CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $4,350 Shares 47,200 Est. Cost Unrealized
MID-AMERICA APARTMENT COMMUN 0.0%
Value ($000) $4,311 Shares 27,800 Est. Cost Unrealized
SCI SERVICE CORP. INTERNATIONAL 0.0%
Value ($000) $4,288 Shares 74,265 Est. Cost $64.12 Unrealized +2.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,276 Shares 75,439 Est. Cost $55.90 Unrealized +0.3%
EASTMAN CHEMICAL CO 0.0%
Value ($000) $4,263 Shares 60,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $4,225 Shares 36,500 Est. Cost Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $4,220 Shares 232,876 Est. Cost $18.12 Unrealized
VICI PROPERTIES INC 0.0%
Value ($000) $4,200 Shares 140,700 Est. Cost Unrealized
CHEMOURS COMPANY 0.0%
Value ($000) $4,193 Shares 170,100 Est. Cost Unrealized
LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,186 Shares 54,100 Est. Cost Unrealized
VMWARE INC. 0.0%
Value ($000) $4,179 Shares 39,253 Est. Cost $114.53 Unrealized
FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $4,151 Shares 192,900 Est. Cost Unrealized
VALERO ENERGY CORP. 0.0%
Value ($000) $4,135 Shares 38,700 Est. Cost Unrealized
J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $4,114 Shares 26,300 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $4,092 Shares 42,630 Est. Cost $120.71 Unrealized
OKTA INC 0.0%
Value ($000) $4,055 Shares 71,300 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $4,012 Shares 51,296 Est. Cost $112.07 Unrealized
PPG INDUSTRIES, INC. 0.0%
Value ($000) $3,996 Shares 36,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY, INC. 0.0%
Value ($000) $3,985 Shares 65,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $3,969 Shares 65,600 Est. Cost Unrealized
ANSYS INC. 0.0%
Value ($000) $3,949 Shares 17,812 Est. Cost $274.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,877 Shares 67,499 Est. Cost $70.97 Unrealized -12.7%
ARES MANAGEMENT CORP 0.0%
Value ($000) $3,835 Shares 61,900 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $3,808 Shares 40,100 Est. Cost Unrealized
STATE STREET CORP. 0.0%
Value ($000) $3,795 Shares 62,400 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $3,780 Shares 161,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 517,900 Est. Cost Unrealized
TEXTRON INC. 0.0%
Value ($000) $3,769 Shares 64,700 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,744 Shares 462,811 Est. Cost $9.81 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $3,724 Shares 58,148 Est. Cost $94.36 Unrealized
MAA MID-AMERICA APARTMENT COMMUN 0.0%
Value ($000) $3,701 Shares 23,869 Est. Cost $168.59 Unrealized -10.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,699 Shares 122,418 Est. Cost $36.93 Unrealized -0.8%
HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $3,665 Shares 278,100 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,661 Shares 78,617 Est. Cost $22.23 Unrealized +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,647 Shares 26,984 Est. Cost $146.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,640 Shares 73,958 Est. Cost $58.69 Unrealized -15.4%
CENOVUS ENERGY INC 0.0%
Value ($000) $3,617 Shares 235,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,590 Shares 95,213 Est. Cost $37.68 Unrealized
ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $3,565 Shares 57,200 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,559 Shares 52,723 Est. Cost $97.59 Unrealized -18.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,535 Shares 201,976 Est. Cost $18.64 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $3,483 Shares 20,050 Est. Cost $181.96 Unrealized +0.8%
VMWARE INC. 0.0%
Value ($000) $3,481 Shares 32,700 Est. Cost Unrealized
H&R BLOCK INC. 0.0%
Value ($000) $3,476 Shares 81,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,442 Shares 28,576 Est. Cost $109.91 Unrealized -2.2%
IRON MOUNTAIN INC. 0.0%
Value ($000) $3,434 Shares 78,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,417 Shares 9,500 Est. Cost Unrealized
O`REILLY AUTOMOTIVE, INC. 0.0%
Value ($000) $3,376 Shares 4,800 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $3,362 Shares 109,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,362 Shares 91,329 Est. Cost $41.71 Unrealized 0.0%
TERADYNE, INC. 0.0%
Value ($000) $3,352 Shares 44,600 Est. Cost Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $3,333 Shares 147,595 Est. Cost $22.58 Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $3,330 Shares 33,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,318 Shares 32,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,284 Shares 21,900 Est. Cost Unrealized
AUTOLIV INC. 0.0%
Value ($000) $3,245 Shares 48,700 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,241 Shares 84,308 Est. Cost $52.83 Unrealized -11.6%
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $3,240 Shares 26,656 Est. Cost $125.44 Unrealized 0.0%
TWILIO INC 0.0%
Value ($000) $3,229 Shares 46,700 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3,213 Shares 47,600 Est. Cost Unrealized
H&R BLOCK INC. 0.0%
Value ($000) $3,212 Shares 75,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $3,205 Shares 49,700 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $3,204 Shares 16,900 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $3,190 Shares 15,579 Est. Cost $229.70 Unrealized 0.0%
NCR CORP. 0.0%
Value ($000) $3,178 Shares 167,200 Est. Cost Unrealized
VYX NCR CORP. 0.0%
Value ($000) $3,175 Shares 167,013 Est. Cost $25.31 Unrealized -27.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,174 Shares 135,482 Est. Cost $23.54 Unrealized
ZIONS BANCORPORATION N.A 0.0%
Value ($000) $3,169 Shares 62,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $3,159 Shares 10,781 Est. Cost $288.70 Unrealized +2.9%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,156 Shares 26,200 Est. Cost Unrealized
UGI CORP. 0.0%
Value ($000) $3,136 Shares 97,000 Est. Cost Unrealized
SYSCO CORP. 0.0%
Value ($000) $3,118 Shares 44,100 Est. Cost Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,094 Shares 27,569 Est. Cost $112.87 Unrealized -0.7%
AWK AMERICAN WATER WORKS CO. INC 0.0%
Value ($000) $3,092 Shares 23,759 Est. Cost $139.99 Unrealized 0.0%
O REALTY INCOME CORP. 0.0%
Value ($000) $3,084 Shares 52,983 Est. Cost $57.30 Unrealized 0.0%
SUNRUN INC 0.0%
Value ($000) $3,046 Shares 110,400 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $3,012 Shares 12,429 Est. Cost $274.92 Unrealized -5.8%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,990 Shares 79,700 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2,988 Shares 134,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,986 Shares 202,300 Est. Cost Unrealized
ASHR DBX ETF TRUST 0.0%
Value ($000) $2,985 Shares 110,185 Est. Cost $34.57 Unrealized
WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value ($000) $2,961 Shares 36,400 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,928 Shares 84,106 Est. Cost $40.30 Unrealized -4.1%
HUMANA INC. 0.0%
Value ($000) $2,911 Shares 6,000 Est. Cost Unrealized
WATSCO INC. 0.0%
Value ($000) $2,909 Shares 11,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $2,894 Shares 188,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP. 0.0%
Value ($000) $2,864 Shares 13,500 Est. Cost Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2,862 Shares 53,157 Est. Cost $41.33 Unrealized +4.5%
NTES NETEASE INC 0.0%
Value ($000) $2,859 Shares 37,819 Est. Cost $75.60 Unrealized
MCKESSON CORPORATION 0.0%
Value ($000) $2,855 Shares 8,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,851 Shares 353,300 Est. Cost Unrealized
MP MP MATERIALS CORPORATION 0.0%
Value ($000) $2,824 Shares 103,444 Est. Cost $40.54 Unrealized -19.4%
MS MORGAN STANLEY 0.0%
Value ($000) $2,761 Shares 34,947 Est. Cost $84.62 Unrealized -11.1%
AES CORP. 0.0%
Value ($000) $2,737 Shares 121,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $2,734 Shares 19,622 Est. Cost $147.64 Unrealized +0.9%
EQUINIX INC 0.0%
Value ($000) $2,730 Shares 4,800 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $2,721 Shares 39,800 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC. 0.0%
Value ($000) $2,713 Shares 25,600 Est. Cost Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $2,696 Shares 40,403 Est. Cost $69.84 Unrealized
EFX EQUIFAX, INC. 0.0%
Value ($000) $2,687 Shares 15,674 Est. Cost $210.26 Unrealized -9.1%
LYFT INC 0.0%
Value ($000) $2,684 Shares 203,800 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,684 Shares 48,752 Est. Cost $55.05 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,671 Shares 235,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $2,661 Shares 86,151 Est. Cost $32.66 Unrealized
ISHARES TR 0.0%
Value ($000) $2,654 Shares 29,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $2,654 Shares 31,308 Est. Cost $84.92 Unrealized +4.9%
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,627 Shares 17,400 Est. Cost Unrealized
FERRARI N.V. 0.0%
Value ($000) $2,609 Shares 14,100 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,608 Shares 14,953 Est. Cost $183.94 Unrealized -0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,592 Shares 105,869 Est. Cost $31.38 Unrealized -12.4%
CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $2,572 Shares 27,300 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,567 Shares 93,031 Est. Cost $48.47 Unrealized -35.8%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $2,566 Shares 68,400 Est. Cost Unrealized
CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,559 Shares 23,700 Est. Cost Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $2,555 Shares 43,860 Est. Cost $65.40 Unrealized -3.4%
WORLD WRESTLING ENTERTAINMEN 0.0%
Value ($000) $2,529 Shares 36,036 Est. Cost $70.18 Unrealized
TENET HEALTHCARE CORP. 0.0%
Value ($000) $2,496 Shares 48,400 Est. Cost Unrealized
MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,494 Shares 210,300 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $2,489 Shares 7,961 Est. Cost $52.04 Unrealized 0.0%
FS KKR CAP CORP 0.0%
Value ($000) $2,485 Shares 146,600 Est. Cost Unrealized
U.S. BANCORP. 0.0%
Value ($000) $2,484 Shares 61,600 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,475 Shares 148,000 Est. Cost Unrealized
KLAC KLA CORP. 0.0%
Value ($000) $2,460 Shares 8,129 Est. Cost $358.99 Unrealized -6.8%
EWW ISHARES INC 0.0%
Value ($000) $2,453 Shares 55,470 Est. Cost $47.67 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $2,418 Shares 98,600 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $2,398 Shares 48,800 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $2,388 Shares 9,100 Est. Cost Unrealized
TORONTO DOMINION BANK 0.0%
Value ($000) $2,386 Shares 38,900 Est. Cost Unrealized
CELANESE CORP 0.0%
Value ($000) $2,385 Shares 26,400 Est. Cost Unrealized
NRG ENERGY INC. 0.0%
Value ($000) $2,377 Shares 62,100 Est. Cost Unrealized
MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $2,371 Shares 26,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,354 Shares 62,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $2,340 Shares 14,200 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,340 Shares 58,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2,294 Shares 170,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,289 Shares 74,670 Est. Cost $30.65 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,279 Shares 164,910 Est. Cost $17.02 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $2,254 Shares 16,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $2,250 Shares 27,100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATERIALS, I 0.0%
Value ($000) $2,244 Shares 6,967 Est. Cost $331.53 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $2,238 Shares 75,528 Est. Cost $28.66 Unrealized
TER TERADYNE, INC. 0.0%
Value ($000) $2,230 Shares 29,672 Est. Cost $112.20 Unrealized -19.9%
KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,197 Shares 8,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,181 Shares 270,217 Est. Cost $8.04 Unrealized
AON AON PLC. 0.0%
Value ($000) $2,177 Shares 8,127 Est. Cost $267.61 Unrealized +3.1%
WFG WEST FRASER TIMBER CO., LTD. 0.0%
Value ($000) $2,156 Shares 29,740 Est. Cost $85.88 Unrealized +1.0%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,124 Shares 48,000 Est. Cost Unrealized
ABIOMED INC. 0.0%
Value ($000) $2,113 Shares 8,600 Est. Cost $247.48 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $2,112 Shares 24,100 Est. Cost Unrealized
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $2,110 Shares 18,157 Est. Cost $109.84 Unrealized 0.0%
KIMCO REALTY CORP. 0.0%
Value ($000) $2,073 Shares 112,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2,060 Shares 53,100 Est. Cost Unrealized
MACY`S INC 0.0%
Value ($000) $2,059 Shares 131,400 Est. Cost Unrealized
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $2,055 Shares 12,830 Est. Cost $156.51 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1,982 Shares 31,986 Est. Cost $62.25 Unrealized +1.6%
LYFT INC 0.0%
Value ($000) $1,961 Shares 148,900 Est. Cost Unrealized
MKSI MKS INSTRUMENTS, INC. 0.0%
Value ($000) $1,960 Shares 23,720 Est. Cost $100.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,953 Shares 34,337 Est. Cost $86.03 Unrealized 0.0%
BATH & BODY WORKS INC 0.0%
Value ($000) $1,953 Shares 59,900 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,908 Shares 23,055 Est. Cost $87.70 Unrealized 0.0%
BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $1,906 Shares 53,700 Est. Cost Unrealized
VICI PROPERTIES INC 0.0%
Value ($000) $1,895 Shares 63,500 Est. Cost Unrealized
BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $1,871 Shares 52,700 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE, I 0.0%
Value ($000) $1,869 Shares 7,512 Est. Cost $135.05 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,868 Shares 23,828 Est. Cost $77.12 Unrealized 0.0%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $1,860 Shares 101,010 Est. Cost $19.26 Unrealized -7.0%
MCDONALD`S CORP 0.0%
Value ($000) $1,846 Shares 8,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,844 Shares 110,295 Est. Cost $17.34 Unrealized 0.0%
LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $1,833 Shares 35,800 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $1,812 Shares 22,296 Est. Cost $116.85 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,804 Shares 79,900 Est. Cost Unrealized
WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $1,797 Shares 156,300 Est. Cost Unrealized
RITHM CAPITAL CORPORATION 0.0%
Value ($000) $1,761 Shares 240,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $1,760 Shares 50,500 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,708 Shares 45,411 Est. Cost $37.53 Unrealized -3.2%
FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 23,900 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $1,670 Shares 52,421 Est. Cost $36.18 Unrealized
AT&T, INC. 0.0%
Value ($000) $1,661 Shares 108,300 Est. Cost Unrealized
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,660 Shares 20,483 Est. Cost $89.77 Unrealized 0.0%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,626 Shares 11,600 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,612 Shares 24,908 Est. Cost $65.39 Unrealized
AMN HEALTHCARE SERVICES INC. 0.0%
Value ($000) $1,589 Shares 15,000 Est. Cost Unrealized
AYI ACUITY BRANDS, INC. 0.0%
Value ($000) $1,585 Shares 10,067 Est. Cost $167.55 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1,584 Shares 117,299 Est. Cost $13.50 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $1,582 Shares 338,745 Est. Cost $21.51 Unrealized -70.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,578 Shares 26,083 Est. Cost $56.94 Unrealized 0.0%
GOODRX HOLDINGS INC 0.0%
Value ($000) $1,575 Shares 337,200 Est. Cost Unrealized
WATERS CORP. 0.0%
Value ($000) $1,563 Shares 5,800 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,554 Shares 13,082 Est. Cost $118.79 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $1,554 Shares 24,100 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,546 Shares 5,890 Est. Cost $255.27 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 73,334 Est. Cost $88.17 Unrealized -69.5%
UPSTART HOLDINGS INC 0.0%
Value ($000) $1,524 Shares 73,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,513 Shares 13,400 Est. Cost Unrealized
CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,507 Shares 18,600 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,482 Shares 17,197 Est. Cost $87.23 Unrealized 0.0%
CARNIVAL CORP. 0.0%
Value ($000) $1,481 Shares 210,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,469 Shares 220,899 Est. Cost $16.01 Unrealized -45.3%
AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,466 Shares 6,300 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,462 Shares 16,678 Est. Cost $98.30 Unrealized -14.9%
REGIONS FINANCIAL CORP. 0.0%
Value ($000) $1,459 Shares 72,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1,451 Shares 218,200 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1,437 Shares 56,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,422 Shares 20,562 Est. Cost $79.91 Unrealized 0.0%
VALVOLINE INC 0.0%
Value ($000) $1,419 Shares 56,000 Est. Cost Unrealized
INTEL CORP. 0.0%
Value ($000) $1,407 Shares 54,600 Est. Cost Unrealized
GLW CORNING, INC. 0.0%
Value ($000) $1,388 Shares 47,817 Est. Cost $34.88 Unrealized -11.8%
LEA LEAR CORP. 0.0%
Value ($000) $1,382 Shares 11,544 Est. Cost $126.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY, INC. 0.0%
Value ($000) $1,374 Shares 22,511 Est. Cost $60.85 Unrealized -0.3%
SEALED AIR CORP. 0.0%
Value ($000) $1,371 Shares 30,800 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,361 Shares 44,015 Est. Cost $33.86 Unrealized +2.5%
ANSYS INC. 0.0%
Value ($000) $1,352 Shares 6,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,344 Shares 41,200 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $1,339 Shares 16,648 Est. Cost $74.27 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,338 Shares 35,309 Est. Cost $77.91 Unrealized -48.9%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $1,325 Shares 12,477 Est. Cost $96.45 Unrealized +5.2%
NORTONLIFELOCK INC 0.0%
Value ($000) $1,325 Shares 65,800 Est. Cost Unrealized
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $1,324 Shares 35,300 Est. Cost Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $1,322 Shares 53,643 Est. Cost $30.56 Unrealized -4.8%
ACM AECOM 0.0%
Value ($000) $1,309 Shares 19,148 Est. Cost $64.67 Unrealized +6.1%
CERIDIAN HCM HOLDING INC. 0.0%
Value ($000) $1,308 Shares 23,400 Est. Cost Unrealized
PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1,306 Shares 43,000 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,304 Shares 9,992 Est. Cost $148.91 Unrealized +2.7%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,300 Shares 11,474 Est. Cost $118.40 Unrealized 0.0%
MORNINGSTAR INC 0.0%
Value ($000) $1,295 Shares 6,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $1,289 Shares 13,662 Est. Cost $128.11 Unrealized -16.7%
FIRST CITIZENS BANCSHARES, I 0.0%
Value ($000) $1,276 Shares 1,600 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,260 Shares 36,673 Est. Cost $35.25 Unrealized -9.8%
SAIA INC. 0.0%
Value ($000) $1,254 Shares 6,600 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,238 Shares 145,361 Est. Cost $9.48 Unrealized -11.1%
AVALONBAY COMMUNITIES INC. 0.0%
Value ($000) $1,234 Shares 6,700 Est. Cost Unrealized
MONDAY.COM LTD 0.0%
Value ($000) $1,224 Shares 10,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,214 Shares 16,500 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,212 Shares 4,409 Est. Cost $275.20 Unrealized 0.0%
DOCUSIGN INC 0.0%
Value ($000) $1,176 Shares 22,000 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $1,168 Shares 4,745 Est. Cost $269.95 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,167 Shares 7,080 Est. Cost $222.18 Unrealized -16.8%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,166 Shares 13,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $1,160 Shares 14,400 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1,159 Shares 20,200 Est. Cost Unrealized
AES AES CORP. 0.0%
Value ($000) $1,147 Shares 50,747 Est. Cost $20.41 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,147 Shares 6,010 Est. Cost $197.84 Unrealized 0.0%
HYATT HOTELS CORPORATION 0.0%
Value ($000) $1,142 Shares 14,100 Est. Cost Unrealized
MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $1,133 Shares 23,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $1,116 Shares 13,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP. 0.0%
Value ($000) $1,112 Shares 21,556 Est. Cost $59.35 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,107 Shares 11,099 Est. Cost $94.76 Unrealized +3.0%
INCY INCYTE CORP. 0.0%
Value ($000) $1,103 Shares 16,546 Est. Cost $73.85 Unrealized +0.0%
CHARLES SCHWAB CORP. 0.0%
Value ($000) $1,085 Shares 15,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,058 Shares 21,000 Est. Cost Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $1,056 Shares 29,736 Est. Cost $35.51 Unrealized
EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,049 Shares 16,700 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,043 Shares 13,155 Est. Cost $91.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 23,517 Est. Cost $42.14 Unrealized 0.0%
CPRT COPART, INC. 0.0%
Value ($000) $1,040 Shares 9,778 Est. Cost $31.46 Unrealized -5.4%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $1,026 Shares 16,201 Est. Cost $69.83 Unrealized -10.1%
ORACLE CORP. 0.0%
Value ($000) $1,026 Shares 16,800 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,021 Shares 33,000 Est. Cost Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,019 Shares 27,000 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,018 Shares 24,968 Est. Cost $39.37 Unrealized
SKECHERS U S A, INC. 0.0%
Value ($000) $1,006 Shares 31,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC. 0.0%
Value ($000) $1,005 Shares 7,600 Est. Cost Unrealized
SBUX STARBUCKS CORP. 0.0%
Value ($000) $989 Shares 11,737 Est. Cost $82.98 Unrealized -5.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $980 Shares 29,866 Est. Cost $37.89 Unrealized 0.0%
SLF SUN LIFE FINANCIAL, INC. 0.0%
Value ($000) $968 Shares 24,342 Est. Cost $49.82 Unrealized -10.0%
LEGGETT & PLATT, INC. 0.0%
Value ($000) $957 Shares 28,800 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value ($000) $945 Shares 8,917 Est. Cost $108.06 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $933 Shares 4,457 Est. Cost $187.36 Unrealized +19.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $927 Shares 49,435 Est. Cost $52.33 Unrealized -50.0%
TSCO TRACTOR SUPPLY CO. 0.0%
Value ($000) $924 Shares 4,970 Est. Cost $38.12 Unrealized -3.7%
ISHARES INC 0.0%
Value ($000) $923 Shares 25,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $909 Shares 59,122 Est. Cost $12.57 Unrealized +29.4%
AAXJ ISHARES TR 0.0%
Value ($000) $908 Shares 15,514 Est. Cost $58.53 Unrealized
MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $906 Shares 19,100 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $890 Shares 35,100 Est. Cost Unrealized
CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $878 Shares 9,800 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $871 Shares 4,100 Est. Cost Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $870 Shares 13,799 Est. Cost $88.11 Unrealized -31.3%
METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $867 Shares 800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $860 Shares 58,244 Est. Cost $15.69 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $857 Shares 51,500 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $851 Shares 40,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $820 Shares 7,400 Est. Cost Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $815 Shares 19,936 Est. Cost $44.55 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $810 Shares 3,773 Est. Cost $228.80 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $784 Shares 38,913 Est. Cost $22.74 Unrealized -5.4%
VST VISTRA CORP 0.0%
Value ($000) $782 Shares 37,217 Est. Cost $21.03 Unrealized +8.6%
INTERPUBLIC GROUP OF COS., I 0.0%
Value ($000) $778 Shares 30,400 Est. Cost Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $776 Shares 19,237 Est. Cost $38.92 Unrealized +0.2%
AVALARA INC 0.0%
Value ($000) $768 Shares 8,369 Est. Cost $91.77 Unrealized
UNIVERSAL HEALTH SERVICES, I 0.0%
Value ($000) $767 Shares 8,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $758 Shares 20,600 Est. Cost Unrealized
GFL ENVIRONMENTAL INC. 0.0%
Value ($000) $754 Shares 29,800 Est. Cost Unrealized
COPART, INC. 0.0%
Value ($000) $745 Shares 7,000 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value ($000) $734 Shares 8,326 Est. Cost $102.43 Unrealized -0.8%
ALLIANT ENERGY CORP. 0.0%
Value ($000) $731 Shares 13,800 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $725 Shares 11,100 Est. Cost Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $709 Shares 10,098 Est. Cost $87.81 Unrealized -8.6%
CNH INDUSTRIAL NV 0.0%
Value ($000) $707 Shares 63,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $701 Shares 50,500 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $697 Shares 27,500 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $692 Shares 2,972 Est. Cost $220.88 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $690 Shares 5,589 Est. Cost $149.91 Unrealized -10.8%
AERCAP HOLDINGS N.V. 0.0%
Value ($000) $690 Shares 16,300 Est. Cost Unrealized
SUN LIFE FINANCIAL, INC. 0.0%
Value ($000) $688 Shares 17,300 Est. Cost Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $687 Shares 20,000 Est. Cost Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $675 Shares 5,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $658 Shares 3,101 Est. Cost $198.24 Unrealized +6.4%
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value ($000) $649 Shares 7,982 Est. Cost $86.69 Unrealized 0.0%
CHARLES RIVER LABORATORIES I 0.0%
Value ($000) $649 Shares 3,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $641 Shares 11,900 Est. Cost Unrealized
PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $635 Shares 11,300 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $634 Shares 6,676 Est. Cost $94.86 Unrealized -0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $628 Shares 3,310 Est. Cost $161.76 Unrealized -0.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $627 Shares 578 Est. Cost $1242.73 Unrealized 0.0%
STT STATE STREET CORP. 0.0%
Value ($000) $607 Shares 9,984 Est. Cost $70.03 Unrealized -13.3%
FCN FTI CONSULTING INC. 0.0%
Value ($000) $604 Shares 3,643 Est. Cost $166.93 Unrealized +0.8%
GODADDY INC 0.0%
Value ($000) $595 Shares 8,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $593 Shares 5,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $576 Shares 10,700 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $572 Shares 20,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $566 Shares 14,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $564 Shares 3,100 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $563 Shares 12,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $561 Shares 5,068 Est. Cost $110.69 Unrealized
REGAL REXNORD CORP 0.0%
Value ($000) $561 Shares 4,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS, INC. 0.0%
Value ($000) $550 Shares 1,900 Est. Cost Unrealized
HF SINCLAIR CORPORATION 0.0%
Value ($000) $544 Shares 10,100 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $535 Shares 4,575 Est. Cost $116.90 Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $529 Shares 8,100 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $524 Shares 26,339 Est. Cost $26.32 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $522 Shares 1,076 Est. Cost $428.58 Unrealized +9.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $519 Shares 4,700 Est. Cost Unrealized
SKECHERS U S A, INC. 0.0%
Value ($000) $504 Shares 15,893 Est. Cost $38.23 Unrealized
UGI CORP. 0.0%
Value ($000) $504 Shares 15,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $503 Shares 39,900 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $499 Shares 19,692 Est. Cost $25.47 Unrealized 0.0%
RANGE RESOURCES CORP 0.0%
Value ($000) $495 Shares 19,600 Est. Cost Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $487 Shares 3,468 Est. Cost $134.35 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $484 Shares 11,287 Est. Cost $50.94 Unrealized -3.0%
UBS GROUP AG 0.0%
Value ($000) $460 Shares 31,700 Est. Cost Unrealized
INTERPUBLIC GROUP OF COS., I 0.0%
Value ($000) $456 Shares 17,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $450 Shares 10,600 Est. Cost Unrealized
NEW YORK TIMES CO. 0.0%
Value ($000) $440 Shares 15,300 Est. Cost Unrealized
NYT NEW YORK TIMES CO. 0.0%
Value ($000) $438 Shares 15,251 Est. Cost $35.99 Unrealized -18.4%
DOX AMDOCS LTD 0.0%
Value ($000) $434 Shares 5,459 Est. Cost $75.61 Unrealized +3.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $429 Shares 6,826 Est. Cost $66.88 Unrealized
WAYFAIR INC 0.0%
Value ($000) $426 Shares 13,100 Est. Cost Unrealized
MARSH & MCLENNAN COS., INC. 0.0%
Value ($000) $418 Shares 2,800 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $409 Shares 17,649 Est. Cost $28.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $405 Shares 4,591 Est. Cost $98.14 Unrealized -2.2%
EQUITABLE HOLDINGS INC 0.0%
Value ($000) $401 Shares 15,200 Est. Cost Unrealized
AVB AVALONBAY COMMUNITIES INC. 0.0%
Value ($000) $398 Shares 2,159 Est. Cost $178.22 Unrealized 0.0%
FICO FAIR, ISAAC CORP. 0.0%
Value ($000) $386 Shares 938 Est. Cost $401.62 Unrealized +13.0%
CMI CUMMINS INC. 0.0%
Value ($000) $382 Shares 1,879 Est. Cost $196.18 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 1,827 Est. Cost $214.55 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $376 Shares 14,835 Est. Cost $30.40 Unrealized -3.7%
OLIN CORP. 0.0%
Value ($000) $373 Shares 8,700 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $370 Shares 7,793 Est. Cost $53.58 Unrealized -9.2%
FLEX FLEX LTD 0.0%
Value ($000) $370 Shares 22,223 Est. Cost $12.78 Unrealized 0.0%
EVEREST RE GROUP LTD 0.0%
Value ($000) $367 Shares 1,400 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $361 Shares 6,700 Est. Cost $51.34 Unrealized 0.0%
EXACT SCIENCES CORP. 0.0%
Value ($000) $351 Shares 10,800 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $341 Shares 14,339 Est. Cost $26.94 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $340 Shares 9,010 Est. Cost $37.84 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $324 Shares 19,116 Est. Cost $12.43 Unrealized +0.2%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $316 Shares 6,800 Est. Cost Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $305 Shares 3,767 Est. Cost $85.69 Unrealized -2.0%
ITT ITT INC 0.0%
Value ($000) $303 Shares 4,633 Est. Cost $89.40 Unrealized -18.4%
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value ($000) $299 Shares 7,555 Est. Cost $44.15 Unrealized +0.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $291 Shares 9,595 Est. Cost $31.56 Unrealized -3.9%
CARLYLE GROUP INC (THE) 0.0%
Value ($000) $289 Shares 11,200 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $288 Shares 3,591 Est. Cost $92.33 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $280 Shares 12,590 Est. Cost $52.04 Unrealized -58.8%
MKS INSTRUMENTS, INC. 0.0%
Value ($000) $264 Shares 3,200 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $264 Shares 7,300 Est. Cost $34.23 Unrealized -8.4%
FCNCA FIRST CITIZENS BANCSHARES, I 0.0%
Value ($000) $260 Shares 326 Est. Cost $661.38 Unrealized +16.7%
UGI UGI CORP. 0.0%
Value ($000) $258 Shares 7,967 Est. Cost $39.45 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $248 Shares 26,454 Est. Cost $16.43 Unrealized -23.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $241 Shares 1,636 Est. Cost $181.99 Unrealized -13.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,332 Est. Cost $176.43 Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $229 Shares 2,300 Est. Cost Unrealized
SAIA SAIA INC. 0.0%
Value ($000) $215 Shares 1,134 Est. Cost $243.37 Unrealized -12.9%
CSX CSX CORP. 0.0%
Value ($000) $211 Shares 7,927 Est. Cost $31.61 Unrealized -6.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $210 Shares 18,783 Est. Cost $11.03 Unrealized 0.0%
INTERPUBLIC GROUP OF COS., I 0.0%
Value ($000) $192 Shares 7,497 Est. Cost $27.92 Unrealized -11.0%
FFIV F5 INC 0.0%
Value ($000) $189 Shares 1,303 Est. Cost $158.37 Unrealized 0.0%
SEALED AIR CORP. 0.0%
Value ($000) $187 Shares 4,200 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $184 Shares 7,209 Est. Cost $26.25 Unrealized 0.0%
STIFEL FINANCIAL CORP. 0.0%
Value ($000) $182 Shares 3,500 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $174 Shares 15,926 Est. Cost $11.57 Unrealized -3.1%
BLACK HILLS CORPORATION 0.0%
Value ($000) $163 Shares 2,400 Est. Cost Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $163 Shares 5,200 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $161 Shares 1,200 Est. Cost Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $161 Shares 2,394 Est. Cost $83.34 Unrealized -14.6%
CONFLUENT INC 0.0%
Value ($000) $159 Shares 6,700 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $157 Shares 2,345 Est. Cost $33.42 Unrealized +5.3%
FOX CORPORATION 0.0%
Value ($000) $156 Shares 5,100 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $151 Shares 3,800 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $145 Shares 2,039 Est. Cost $71.73 Unrealized +5.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $139 Shares 5,293 Est. Cost $26.76 Unrealized -2.3%
HMC HONDA MOTOR 0.0%
Value ($000) $135 Shares 6,247 Est. Cost $24.29 Unrealized
HOLX HOLOGIC, INC. 0.0%
Value ($000) $133 Shares 2,058 Est. Cost $72.50 Unrealized -4.5%
FMC FMC CORP. 0.0%
Value ($000) $132 Shares 1,252 Est. Cost $102.85 Unrealized -7.7%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $125 Shares 2,646 Est. Cost $67.52 Unrealized -23.8%
JKHY JACK HENRY & ASSOCIATES, INC 0.0%
Value ($000) $121 Shares 663 Est. Cost $178.77 Unrealized +5.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $118 Shares 2,166 Est. Cost $71.40 Unrealized -11.4%
PDC ENERGY INC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $111 Shares 2,309 Est. Cost $40.16 Unrealized +21.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $110 Shares 1,000 Est. Cost Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $108 Shares 828 Est. Cost $175.93 Unrealized
CG CARLYLE GROUP INC (THE) 0.0%
Value ($000) $105 Shares 4,079 Est. Cost $37.17 Unrealized -21.7%
MQ MARQETA INC 0.0%
Value ($000) $105 Shares 14,687 Est. Cost $8.32 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $103 Shares 1,642 Est. Cost $62.73 Unrealized
FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $101 Shares 4,700 Est. Cost Unrealized
HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 600 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO. 0.0%
Value ($000) $92 Shares 1,869 Est. Cost $54.30 Unrealized -4.0%
SEE SEALED AIR CORP. 0.0%
Value ($000) $89 Shares 1,996 Est. Cost $50.96 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $84 Shares 762 Est. Cost $110.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $77 Shares 5,532 Est. Cost $15.95 Unrealized 0.0%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $76 Shares 8,300 Est. Cost Unrealized
OGN ORGANON & CO. 0.0%
Value ($000) $76 Shares 3,245 Est. Cost $25.65 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $75 Shares 1,309 Est. Cost $47.27 Unrealized +18.8%
GFL GFL ENVIRONMENTAL INC. 0.0%
Value ($000) $73 Shares 2,892 Est. Cost $27.53 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS, I 0.0%
Value ($000) $70 Shares 558 Est. Cost $134.94 Unrealized 0.0%
FOXA FOX CORPORATION 0.0%
Value ($000) $69 Shares 2,260 Est. Cost $32.37 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $65 Shares 7,108 Est. Cost $7.77 Unrealized 0.0%
GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $65 Shares 600 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $64 Shares 1,665 Est. Cost $40.06 Unrealized -3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $61 Shares 3,900 Est. Cost $19.32 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $57 Shares 810 Est. Cost $91.28 Unrealized -16.3%
BX BLACKSTONE INC 0.0%
Value ($000) $49 Shares 586 Est. Cost $87.28 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $47 Shares 161 Est. Cost $281.16 Unrealized 0.0%
ADC AGREE REALTY CORP. 0.0%
Value ($000) $46 Shares 683 Est. Cost $67.35 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $44 Shares 532 Est. Cost $102.70 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $39 Shares 1,482 Est. Cost $36.29 Unrealized -14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 727 Est. Cost $26.05 Unrealized -14.6%
PTC PTC INC 0.0%
Value ($000) $37 Shares 349 Est. Cost $107.95 Unrealized +5.7%
STORE CAPITAL CORP 0.0%
Value ($000) $34 Shares 1,100 Est. Cost Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $33 Shares 3,471 Est. Cost $15.57 Unrealized -26.0%
AVERY DENNISON CORP. 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $32 Shares 1,109 Est. Cost $29.20 Unrealized -4.5%
FIFTH THIRD BANCORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
BLACKROCK INC. 0.0%
Value ($000) $29 Shares 52 Est. Cost $557.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29 Shares 445 Est. Cost $72.39 Unrealized -3.1%
EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $28 Shares 218 Est. Cost $117.09 Unrealized -4.2%
INVESCO LTD 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $27 Shares 166 Est. Cost $152.90 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.55 Unrealized 0.0%
AER AERCAP HOLDINGS N.V. 0.0%
Value ($000) $24 Shares 571 Est. Cost $43.51 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value ($000) $21 Shares 2,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 2,945 Est. Cost $12.93 Unrealized
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $17 Shares 117 Est. Cost $154.36 Unrealized
IMO IMPERIAL OIL LTD. 0.0%
Value ($000) $16 Shares 375 Est. Cost $46.56 Unrealized -10.2%
TC ENERGY CORPORATION 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16 Shares 966 Est. Cost $14.63 Unrealized -4.9%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,347 Est. Cost $10.63 Unrealized -0.0%
UDR UDR INC 0.0%
Value ($000) $12 Shares 289 Est. Cost $42.51 Unrealized -6.0%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $11 Shares 287 Est. Cost $36.05 Unrealized
CSX CORP. 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.31 Unrealized 0.0%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $9 Shares 58 Est. Cost $175.53 Unrealized -2.8%
KIMCO REALTY CORP. 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
TX TERNIUM S.A. 0.0%
Value ($000) $8 Shares 276 Est. Cost $38.61 Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
TERNIUM S.A. 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 429 Est. Cost $20.01 Unrealized -11.2%
ARES MANAGEMENT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
GENERAL ELECTRIC CO. 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
AES CORP. 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $5 Shares 254 Est. Cost $31.24 Unrealized -21.3%
ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
EXC EXELON CORP. 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.46 Unrealized +10.2%
YUM YUM BRANDS INC. 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.77 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.34 Unrealized -11.6%
CSX CORP. 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $2 Shares 36 Est. Cost $74.28 Unrealized 0.0%
ALBERTSONS COMPANIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.11 Unrealized
EPI WISDOMTREE TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $34.18 Unrealized 0.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.12 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.33 Unrealized
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.54 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.53 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.59 Unrealized
ALV AUTOLIV INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.67 Unrealized +3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.61 Unrealized -22.8%