Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $44,509,693 (100.0% shares, 0.0% debt)

Holdings (1,190)

SPDR S&P 500 ETF TR 17.8%
Value ($000) $7,914,536 Shares 18,514,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.4%
Value ($000) $2,841,203 Shares 6,646,400 Est. Cost Unrealized
SPDR GOLD TR 3.8%
Value ($000) $1,669,632 Shares 9,738,300 Est. Cost Unrealized
ISHARES TR 1.2%
Value ($000) $546,053 Shares 4,204,200 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $527,686 Shares 3,082,100 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $473,341 Shares 2,832,700 Est. Cost Unrealized
EXXON MOBIL CORP. 1.0%
Value ($000) $467,298 Shares 3,974,300 Est. Cost Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $440,360 Shares 10,542,500 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value ($000) $438,967 Shares 1,462,200 Est. Cost Unrealized
ADOBE INC 0.9%
Value ($000) $418,016 Shares 819,800 Est. Cost Unrealized
ISHARES GOLD TR 0.9%
Value ($000) $385,107 Shares 11,006,200 Est. Cost Unrealized
STATE STREET GLOBAL ADVISORS 0.8%
Value ($000) $376,043 Shares 823,500 Est. Cost Unrealized
AMAZON.COM INC. 0.7%
Value ($000) $315,575 Shares 2,482,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC. 0.7%
Value ($000) $313,622 Shares 3,050,200 Est. Cost Unrealized
ABBVIE INC 0.7%
Value ($000) $294,066 Shares 1,972,800 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $282,461 Shares 2,158,500 Est. Cost Unrealized
BLACKSTONE INC 0.6%
Value ($000) $272,789 Shares 2,546,100 Est. Cost Unrealized
NETFLIX INC. 0.6%
Value ($000) $269,606 Shares 714,000 Est. Cost Unrealized
AMERICAN TOWER CORP. 0.6%
Value ($000) $266,524 Shares 1,620,700 Est. Cost Unrealized
ISHARES SILVER TR 0.6%
Value ($000) $265,118 Shares 13,034,300 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $229,895 Shares 1,756,800 Est. Cost Unrealized
DEERE & CO. 0.5%
Value ($000) $225,296 Shares 597,000 Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $220,344 Shares 880,600 Est. Cost Unrealized
NVIDIA CORP 0.5%
Value ($000) $219,844 Shares 505,400 Est. Cost Unrealized
EXXON MOBIL CORP. 0.5%
Value ($000) $206,247 Shares 1,754,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $200,937 Shares 1,560,800 Est. Cost Unrealized
QUALCOMM, INC. 0.5%
Value ($000) $200,674 Shares 1,806,900 Est. Cost Unrealized
PROGRESSIVE CORP. 0.4%
Value ($000) $195,898 Shares 1,406,300 Est. Cost Unrealized
UNITED PARCEL SERVICE, INC. 0.4%
Value ($000) $192,141 Shares 1,232,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $186,982 Shares 1,452,400 Est. Cost Unrealized
HOME DEPOT, INC. 0.4%
Value ($000) $185,345 Shares 613,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.4%
Value ($000) $180,564 Shares 1,245,100 Est. Cost Unrealized
MICROSOFT CORPORATION 0.4%
Value ($000) $177,641 Shares 562,600 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $175,893 Shares 585,900 Est. Cost Unrealized
NIKE, INC. 0.4%
Value ($000) $169,429 Shares 1,771,900 Est. Cost Unrealized
LOWE`S COS., INC. 0.4%
Value ($000) $168,828 Shares 812,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $168,110 Shares 2,852,700 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value ($000) $166,035 Shares 3,042,600 Est. Cost Unrealized
INTEL CORP. 0.4%
Value ($000) $164,984 Shares 4,640,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $160,988 Shares 319,300 Est. Cost Unrealized
LOWE`S COS., INC. 0.4%
Value ($000) $160,120 Shares 770,400 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.4%
Value ($000) $157,555 Shares 941,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $154,833 Shares 2,860,400 Est. Cost Unrealized
STATE STREET GLOBAL ADVISORS 0.3%
Value ($000) $147,449 Shares 322,900 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $143,957 Shares 2,308,100 Est. Cost Unrealized
AMAZON.COM INC. 0.3%
Value ($000) $141,408 Shares 1,112,400 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $136,464 Shares 164,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value ($000) $135,658 Shares 871,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $133,364 Shares 4,114,900 Est. Cost Unrealized
DEVON ENERGY CORP. 0.3%
Value ($000) $130,002 Shares 2,725,400 Est. Cost Unrealized
EATON CORPORATION PLC 0.3%
Value ($000) $129,461 Shares 607,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC. 0.3%
Value ($000) $128,770 Shares 367,600 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value ($000) $123,195 Shares 367,800 Est. Cost Unrealized
NIKE, INC. 0.3%
Value ($000) $122,843 Shares 1,284,700 Est. Cost Unrealized
SALESFORCE INC 0.3%
Value ($000) $122,216 Shares 602,700 Est. Cost Unrealized
EATON CORPORATION PLC 0.3%
Value ($000) $121,506 Shares 569,700 Est. Cost Unrealized
CHARLES SCHWAB CORP. 0.3%
Value ($000) $121,378 Shares 2,210,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.3%
Value ($000) $118,391 Shares 271,900 Est. Cost Unrealized
INTUIT INC 0.3%
Value ($000) $118,385 Shares 231,700 Est. Cost Unrealized
SCHWAB STRATEGIC TRUST 0.3%
Value ($000) $117,943 Shares 1,666,800 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC. 0.3%
Value ($000) $117,280 Shares 334,800 Est. Cost Unrealized
CHEVRON CORP. 0.3%
Value ($000) $117,208 Shares 695,100 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value ($000) $117,152 Shares 683,300 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $115,201 Shares 460,400 Est. Cost Unrealized
INVESCO CAPITAL MANAGEMENT L 0.3%
Value ($000) $114,939 Shares 811,200 Est. Cost Unrealized
INVESCO CAPITAL MANAGEMENT L 0.3%
Value ($000) $112,246 Shares 313,300 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value ($000) $108,443 Shares 249,300 Est. Cost Unrealized
SNOWFLAKE INC 0.2%
Value ($000) $107,917 Shares 706,400 Est. Cost Unrealized
WILLIAMS-SONOMA, INC. 0.2%
Value ($000) $107,537 Shares 692,000 Est. Cost Unrealized
VALERO ENERGY CORP. 0.2%
Value ($000) $107,402 Shares 757,900 Est. Cost Unrealized
VEEVA SYSTEMS INC 0.2%
Value ($000) $106,852 Shares 525,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.2%
Value ($000) $106,387 Shares 686,900 Est. Cost Unrealized
WELLS FARGO & CO. 0.2%
Value ($000) $106,048 Shares 2,595,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $105,308 Shares 314,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $105,147 Shares 57,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP. 0.2%
Value ($000) $102,458 Shares 1,188,200 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $101,751 Shares 5,002,500 Est. Cost Unrealized
QUALCOMM, INC. 0.2%
Value ($000) $100,998 Shares 909,400 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $99,895 Shares 582,646 Est. Cost $176.47 Unrealized
TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $99,127 Shares 623,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $97,456 Shares 594,500 Est. Cost Unrealized
BUNGE LTD. 0.2%
Value ($000) $94,827 Shares 876,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.2%
Value ($000) $94,632 Shares 1,397,400 Est. Cost Unrealized
DEERE & CO. 0.2%
Value ($000) $93,892 Shares 248,800 Est. Cost Unrealized
BHP GROUP LIMITED 0.2%
Value ($000) $93,892 Shares 1,650,700 Est. Cost Unrealized
3M CO. 0.2%
Value ($000) $92,824 Shares 991,500 Est. Cost Unrealized
AMERICAN EXPRESS CO. 0.2%
Value ($000) $92,035 Shares 616,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.2%
Value ($000) $91,610 Shares 1,692,400 Est. Cost Unrealized
INTEL CORP. 0.2%
Value ($000) $91,587 Shares 2,576,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $91,424 Shares 1,502,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $90,581 Shares 1,316,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $90,090 Shares 361,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $89,814 Shares 383,100 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $88,573 Shares 187,000 Est. Cost Unrealized
ISHARES GOLD TR 0.2%
Value ($000) $87,625 Shares 2,504,300 Est. Cost Unrealized
SUNCOR ENERGY, INC. 0.2%
Value ($000) $87,250 Shares 2,537,800 Est. Cost Unrealized
ORACLE CORP. 0.2%
Value ($000) $86,727 Shares 818,800 Est. Cost Unrealized
NOVO NORDISK 0.2%
Value ($000) $86,138 Shares 947,200 Est. Cost Unrealized
INTUIT INC 0.2%
Value ($000) $85,991 Shares 168,300 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $85,013 Shares 320,900 Est. Cost Unrealized
U.S. BANCORP. 0.2%
Value ($000) $84,872 Shares 2,567,200 Est. Cost Unrealized
COCA-COLA CO 0.2%
Value ($000) $84,255 Shares 1,505,100 Est. Cost Unrealized
AT&T, INC. 0.2%
Value ($000) $83,555 Shares 5,562,900 Est. Cost Unrealized
CLOUDFLARE INC 0.2%
Value ($000) $82,853 Shares 1,314,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $82,472 Shares 99,295 Est. Cost $62.79 Unrealized +33.7%
ZIONS BANCORPORATION N.A 0.2%
Value ($000) $82,176 Shares 2,355,300 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.2%
Value ($000) $81,571 Shares 404,800 Est. Cost Unrealized
HOME DEPOT, INC. 0.2%
Value ($000) $81,372 Shares 269,300 Est. Cost Unrealized
SNOWFLAKE INC 0.2%
Value ($000) $81,289 Shares 532,100 Est. Cost Unrealized
MONGODB INC 0.2%
Value ($000) $80,343 Shares 232,300 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value ($000) $77,935 Shares 482,300 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $76,863 Shares 980,900 Est. Cost Unrealized
ON HOLDING AG 0.2%
Value ($000) $76,633 Shares 2,754,600 Est. Cost Unrealized
MICROSOFT CORPORATION 0.2%
Value ($000) $75,969 Shares 240,600 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $75,540 Shares 1,826,500 Est. Cost Unrealized
NEW YORK COMMUNITY BANCORP I 0.2%
Value ($000) $74,381 Shares 6,559,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $73,967 Shares 1,355,444 Est. Cost $60.59 Unrealized 0.0%
MEDTRONIC PLC 0.2%
Value ($000) $73,948 Shares 943,700 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $73,765 Shares 474,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.2%
Value ($000) $73,720 Shares 1,088,600 Est. Cost Unrealized
COMERICA, INC. 0.2%
Value ($000) $73,124 Shares 1,759,900 Est. Cost Unrealized
PINTEREST INC 0.2%
Value ($000) $72,400 Shares 2,678,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $71,974 Shares 1,723,100 Est. Cost Unrealized
ORACLE CORP. 0.2%
Value ($000) $71,962 Shares 679,400 Est. Cost Unrealized
ALIGN TECHNOLOGY, INC. 0.2%
Value ($000) $71,475 Shares 234,100 Est. Cost Unrealized
ASML HOLDING NV 0.2%
Value ($000) $70,639 Shares 120,000 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $70,488 Shares 1,275,900 Est. Cost Unrealized
TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $70,235 Shares 441,700 Est. Cost Unrealized
ROKU INC 0.2%
Value ($000) $70,025 Shares 992,000 Est. Cost Unrealized
SLB 0.2%
Value ($000) $69,185 Shares 1,186,700 Est. Cost Unrealized
NUCOR CORP. 0.2%
Value ($000) $68,325 Shares 437,000 Est. Cost Unrealized
SIMON PROPERTY GROUP, INC. 0.2%
Value ($000) $68,081 Shares 630,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $67,852 Shares 967,800 Est. Cost Unrealized
EOG RESOURCES, INC. 0.2%
Value ($000) $67,221 Shares 530,300 Est. Cost Unrealized
LOW LOWE`S COS., INC. 0.1%
Value ($000) $66,406 Shares 319,506 Est. Cost $214.91 Unrealized 0.0%
HUMANA INC. 0.1%
Value ($000) $65,437 Shares 134,500 Est. Cost Unrealized
PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $65,400 Shares 532,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $64,137 Shares 191,481 Est. Cost $334.95 Unrealized
C.H. ROBINSON WORLDWIDE, INC 0.1%
Value ($000) $63,745 Shares 740,100 Est. Cost Unrealized
AMGEN INC. 0.1%
Value ($000) $63,723 Shares 237,100 Est. Cost Unrealized
LOCKHEED MARTIN CORP. 0.1%
Value ($000) $63,593 Shares 155,500 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $63,538 Shares 703,400 Est. Cost Unrealized
HALLIBURTON CO. 0.1%
Value ($000) $63,176 Shares 1,559,900 Est. Cost Unrealized
BEST BUY CO. INC. 0.1%
Value ($000) $63,023 Shares 907,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $63,019 Shares 3,938,700 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $62,485 Shares 401,600 Est. Cost Unrealized
NOVO NORDISK 0.1%
Value ($000) $62,003 Shares 681,800 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $61,974 Shares 600,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $61,484 Shares 448,100 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $61,477 Shares 1,958,500 Est. Cost Unrealized
EPAM SYSTEMS INC 0.1%
Value ($000) $59,346 Shares 232,100 Est. Cost Unrealized
MMM 3M CO. 0.1%
Value ($000) $59,231 Shares 632,673 Est. Cost $79.56 Unrealized 0.0%
VANGUARD INDEX FDS 0.1%
Value ($000) $59,126 Shares 280,800 Est. Cost Unrealized
OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $58,587 Shares 903,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $57,241 Shares 143,300 Est. Cost Unrealized
NUCOR CORP. 0.1%
Value ($000) $56,192 Shares 359,400 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $55,985 Shares 924,300 Est. Cost Unrealized
COCA-COLA CO 0.1%
Value ($000) $55,627 Shares 993,700 Est. Cost Unrealized
ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $55,355 Shares 181,300 Est. Cost Unrealized
GENERAC HOLDINGS INC 0.1%
Value ($000) $54,949 Shares 504,300 Est. Cost Unrealized
BUNGE LTD. 0.1%
Value ($000) $54,915 Shares 507,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP. 0.1%
Value ($000) $53,586 Shares 576,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.1%
Value ($000) $53,485 Shares 141,200 Est. Cost Unrealized
PUBLIC STORAGE. 0.1%
Value ($000) $53,047 Shares 201,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $52,882 Shares 757,400 Est. Cost Unrealized
ON HOLDING AG 0.1%
Value ($000) $52,702 Shares 1,894,400 Est. Cost Unrealized
SUNCOR ENERGY, INC. 0.1%
Value ($000) $52,316 Shares 1,521,700 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $51,313 Shares 556,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $51,257 Shares 682,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $51,162 Shares 319,900 Est. Cost Unrealized
CARNIVAL CORP. 0.1%
Value ($000) $50,870 Shares 3,707,700 Est. Cost Unrealized
CATERPILLAR INC. 0.1%
Value ($000) $50,205 Shares 183,900 Est. Cost Unrealized
W. P. CAREY INC 0.1%
Value ($000) $49,975 Shares 924,100 Est. Cost Unrealized
CELANESE CORP 0.1%
Value ($000) $49,919 Shares 397,700 Est. Cost Unrealized
HALLIBURTON CO. 0.1%
Value ($000) $49,365 Shares 1,218,900 Est. Cost Unrealized
MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $49,297 Shares 250,800 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $49,293 Shares 294,500 Est. Cost Unrealized
LAM RESEARCH CORP. 0.1%
Value ($000) $49,139 Shares 78,400 Est. Cost Unrealized
ALBEMARLE CORP. 0.1%
Value ($000) $48,648 Shares 286,100 Est. Cost Unrealized
BECTON DICKINSON & CO. 0.1%
Value ($000) $48,629 Shares 188,100 Est. Cost Unrealized
GENERAL MILLS, INC. 0.1%
Value ($000) $48,370 Shares 755,900 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $48,313 Shares 1,787,400 Est. Cost Unrealized
UNION PACIFIC CORP. 0.1%
Value ($000) $47,425 Shares 232,900 Est. Cost Unrealized
PROLOGIS INC 0.1%
Value ($000) $46,679 Shares 416,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.1%
Value ($000) $46,509 Shares 230,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $46,298 Shares 450,278 Est. Cost $104.00 Unrealized +4.4%
CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $45,979 Shares 25,100 Est. Cost Unrealized
TRADE DESK INC 0.1%
Value ($000) $45,749 Shares 585,400 Est. Cost Unrealized
TOAST INC 0.1%
Value ($000) $45,299 Shares 2,418,500 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $44,924 Shares 565,300 Est. Cost Unrealized
RANGE RESOURCES CORP 0.1%
Value ($000) $44,486 Shares 1,372,600 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $44,482 Shares 436,700 Est. Cost Unrealized
VANGAURD SPECIALIZED FUNDS 0.1%
Value ($000) $44,392 Shares 285,700 Est. Cost Unrealized
CLOROX CO. 0.1%
Value ($000) $44,298 Shares 338,000 Est. Cost Unrealized
CHARLES SCHWAB CORP. 0.1%
Value ($000) $44,052 Shares 802,400 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $43,460 Shares 249,800 Est. Cost Unrealized
OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $43,307 Shares 667,500 Est. Cost Unrealized
EQUINOR ASA 0.1%
Value ($000) $42,971 Shares 1,310,500 Est. Cost Unrealized
AFFIRM HOLDINGS INC 0.1%
Value ($000) $42,838 Shares 2,014,000 Est. Cost Unrealized
NETFLIX INC. 0.1%
Value ($000) $42,178 Shares 111,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $42,135 Shares 1,342,300 Est. Cost Unrealized
WARNER BROS. DISCOVERY INC 0.1%
Value ($000) $42,135 Shares 3,879,800 Est. Cost Unrealized
SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $42,134 Shares 165,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $42,095 Shares 122,000 Est. Cost Unrealized
CROCS INC 0.1%
Value ($000) $42,024 Shares 476,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $41,643 Shares 257,705 Est. Cost $186.59 Unrealized -0.0%
PROGRESSIVE CORP. 0.1%
Value ($000) $41,149 Shares 295,400 Est. Cost Unrealized
AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $41,036 Shares 144,800 Est. Cost Unrealized
BANK OF AMERICA CORP. 0.1%
Value ($000) $40,906 Shares 1,494,000 Est. Cost Unrealized
CISCO SYSTEMS, INC. 0.1%
Value ($000) $40,535 Shares 754,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $40,411 Shares 2,326,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP. 0.1%
Value ($000) $39,926 Shares 102,500 Est. Cost Unrealized
LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $39,878 Shares 167,800 Est. Cost Unrealized
CHART INDUSTRIES INC 0.1%
Value ($000) $39,777 Shares 235,200 Est. Cost Unrealized
CATERPILLAR INC. 0.1%
Value ($000) $39,776 Shares 145,700 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $39,668 Shares 224,440 Est. Cost $179.09 Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $39,594 Shares 145,400 Est. Cost Unrealized
EPAM SYSTEMS INC 0.1%
Value ($000) $39,121 Shares 153,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $39,055 Shares 192,600 Est. Cost Unrealized
GITLAB INC 0.1%
Value ($000) $39,002 Shares 862,500 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $38,542 Shares 995,400 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value ($000) $38,464 Shares 622,800 Est. Cost Unrealized
MONDAY.COM LTD 0.1%
Value ($000) $38,436 Shares 241,400 Est. Cost Unrealized
DIAGEO PLC 0.1%
Value ($000) $38,414 Shares 257,500 Est. Cost Unrealized
DARDEN RESTAURANTS, INC. 0.1%
Value ($000) $38,369 Shares 267,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $38,236 Shares 440,000 Est. Cost Unrealized
AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $38,111 Shares 628,900 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $37,044 Shares 44,600 Est. Cost Unrealized
PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $37,027 Shares 301,600 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $37,026 Shares 161,300 Est. Cost Unrealized
BOEING CO. 0.1%
Value ($000) $37,013 Shares 193,100 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $36,795 Shares 236,246 Est. Cost $154.27 Unrealized -0.6%
CIVITAS RESOURCES INC 0.1%
Value ($000) $36,319 Shares 449,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $35,961 Shares 348,900 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $35,875 Shares 245,300 Est. Cost Unrealized
POOL CORPORATION 0.1%
Value ($000) $35,859 Shares 100,700 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $35,612 Shares 81,869 Est. Cost $33.17 Unrealized +35.0%
MONGODB INC 0.1%
Value ($000) $35,347 Shares 102,200 Est. Cost Unrealized
RH 0.1%
Value ($000) $35,239 Shares 133,300 Est. Cost Unrealized
JABIL INC 0.1%
Value ($000) $35,187 Shares 277,300 Est. Cost Unrealized
EQUINOR ASA 0.1%
Value ($000) $35,089 Shares 1,070,100 Est. Cost Unrealized
ACCENTURE PLC 0.1%
Value ($000) $34,826 Shares 113,400 Est. Cost Unrealized
BALL CORP. 0.1%
Value ($000) $34,483 Shares 692,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $34,320 Shares 61,400 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value ($000) $34,249 Shares 231,551 Est. Cost $127.42 Unrealized
ENTEGRIS INC 0.1%
Value ($000) $33,930 Shares 361,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.1%
Value ($000) $33,776 Shares 311,100 Est. Cost Unrealized
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $33,339 Shares 1,217,630 Est. Cost $27.82 Unrealized 0.0%
PAYPAL HOLDINGS INC 0.1%
Value ($000) $33,322 Shares 570,000 Est. Cost Unrealized
ASML HOLDING NV 0.1%
Value ($000) $33,318 Shares 56,600 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $32,883 Shares 318,357 Est. Cost $132.81 Unrealized -16.0%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $32,685 Shares 1,008,500 Est. Cost Unrealized
BOEING CO. 0.1%
Value ($000) $32,643 Shares 170,300 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $32,587 Shares 68,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.1%
Value ($000) $32,557 Shares 2,083,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $32,475 Shares 212,574 Est. Cost $162.82 Unrealized 0.0%
ALCOA CORP 0.1%
Value ($000) $32,201 Shares 1,108,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC. 0.1%
Value ($000) $31,824 Shares 467,800 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $31,669 Shares 147,400 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value ($000) $31,413 Shares 295,100 Est. Cost Unrealized
COTY INC 0.1%
Value ($000) $31,304 Shares 2,853,600 Est. Cost Unrealized
GITLAB INC 0.1%
Value ($000) $31,148 Shares 688,800 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $30,917 Shares 143,900 Est. Cost Unrealized
DRAFTKINGS INC. 0.1%
Value ($000) $30,706 Shares 1,043,000 Est. Cost Unrealized
HD HOME DEPOT, INC. 0.1%
Value ($000) $30,621 Shares 101,339 Est. Cost $302.97 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $30,422 Shares 165,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP. 0.1%
Value ($000) $29,982 Shares 347,700 Est. Cost Unrealized
CARVANA CO. 0.1%
Value ($000) $29,327 Shares 698,600 Est. Cost Unrealized
FIRST CITIZENS BANCSHARES, I 0.1%
Value ($000) $29,258 Shares 21,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $29,248 Shares 89,200 Est. Cost Unrealized
RH RH 0.1%
Value ($000) $29,097 Shares 110,067 Est. Cost $330.46 Unrealized +5.2%
INVESCO CAPITAL MANAGEMENT L 0.1%
Value ($000) $29,020 Shares 81,000 Est. Cost Unrealized
CONFLUENT INC 0.1%
Value ($000) $28,985 Shares 978,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $28,536 Shares 309,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $28,495 Shares 348,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $28,365 Shares 195,651 Est. Cost $165.11 Unrealized
APPLOVIN CORP 0.1%
Value ($000) $28,360 Shares 709,700 Est. Cost Unrealized
XPO INC 0.1%
Value ($000) $28,348 Shares 379,700 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $28,334 Shares 1,464,300 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value ($000) $27,930 Shares 80,320 Est. Cost $345.36 Unrealized +1.3%
BHP GROUP LIMITED 0.1%
Value ($000) $27,905 Shares 490,600 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $27,902 Shares 630,400 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $27,796 Shares 676,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVESTORS, 0.1%
Value ($000) $27,543 Shares 830,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $27,446 Shares 103,600 Est. Cost Unrealized
UNION PACIFIC CORP. 0.1%
Value ($000) $27,185 Shares 133,500 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value ($000) $27,149 Shares 660,562 Est. Cost $32.50 Unrealized +15.5%
JBL JABIL INC 0.1%
Value ($000) $27,100 Shares 213,567 Est. Cost $92.09 Unrealized +18.1%
TORONTO DOMINION BANK 0.1%
Value ($000) $26,358 Shares 437,400 Est. Cost Unrealized
ONEOK INC. 0.1%
Value ($000) $26,355 Shares 415,500 Est. Cost Unrealized
CCJ CAMECO CORP. 0.1%
Value ($000) $26,323 Shares 664,048 Est. Cost $26.11 Unrealized +34.7%
NKE NIKE, INC. 0.1%
Value ($000) $26,316 Shares 275,218 Est. Cost $102.97 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $25,976 Shares 1,623,507 Est. Cost $15.41 Unrealized +3.4%
GILEAD SCIENCES, INC. 0.1%
Value ($000) $25,757 Shares 343,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $25,749 Shares 153,835 Est. Cost $178.75 Unrealized -13.0%
SU SUNCOR ENERGY, INC. 0.1%
Value ($000) $25,568 Shares 743,697 Est. Cost $29.54 Unrealized -0.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $25,495 Shares 947,410 Est. Cost $29.32 Unrealized
BANK OF AMERICA CORP. 0.1%
Value ($000) $25,403 Shares 927,800 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $25,281 Shares 712,745 Est. Cost $29.87 Unrealized +2.7%
FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $25,250 Shares 279,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,198 Shares 366,200 Est. Cost Unrealized
FORD MOTOR CO. 0.1%
Value ($000) $25,041 Shares 2,016,200 Est. Cost Unrealized
KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $24,889 Shares 60,100 Est. Cost Unrealized
VEEVA SYSTEMS INC 0.1%
Value ($000) $24,882 Shares 122,300 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value ($000) $24,879 Shares 454,572 Est. Cost $54.36 Unrealized 0.0%
RTX CORP 0.1%
Value ($000) $24,815 Shares 344,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $24,636 Shares 231,235 Est. Cost $94.78 Unrealized +5.1%
FIRST SOLAR INC 0.1%
Value ($000) $24,626 Shares 152,400 Est. Cost Unrealized
CONFLUENT INC 0.1%
Value ($000) $24,624 Shares 831,600 Est. Cost Unrealized
NETEASE INC 0.1%
Value ($000) $24,489 Shares 244,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $24,435 Shares 663,100 Est. Cost Unrealized
ONEOK INC. 0.1%
Value ($000) $24,433 Shares 385,200 Est. Cost Unrealized
MONDAY.COM LTD 0.1%
Value ($000) $24,297 Shares 152,600 Est. Cost Unrealized
BECTON DICKINSON & CO. 0.1%
Value ($000) $24,250 Shares 93,800 Est. Cost Unrealized
AT&T, INC. 0.1%
Value ($000) $24,194 Shares 1,610,800 Est. Cost Unrealized
AGILON HEALTH INC 0.1%
Value ($000) $24,120 Shares 1,358,100 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $24,074 Shares 621,753 Est. Cost $38.69 Unrealized
TJX TJX COMPANIES, INC. 0.1%
Value ($000) $23,981 Shares 269,809 Est. Cost $83.09 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,659 Shares 317,192 Est. Cost $27.15 Unrealized +10.1%
ISHARES TR 0.1%
Value ($000) $23,525 Shares 222,000 Est. Cost Unrealized
FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $23,451 Shares 424,300 Est. Cost Unrealized
IRON MOUNTAIN INC. 0.1%
Value ($000) $23,376 Shares 393,200 Est. Cost Unrealized
KKR & CO. INC 0.1%
Value ($000) $23,359 Shares 379,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $23,227 Shares 225,900 Est. Cost Unrealized
MICROSTRATEGY INC. 0.1%
Value ($000) $23,209 Shares 70,700 Est. Cost Unrealized
KEYCORP 0.1%
Value ($000) $23,205 Shares 2,156,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $23,198 Shares 383,000 Est. Cost Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $23,118 Shares 696,945 Est. Cost $31.11 Unrealized -1.8%
SPG SIMON PROPERTY GROUP, INC. 0.1%
Value ($000) $23,037 Shares 213,248 Est. Cost $98.21 Unrealized +5.1%
CISCO SYSTEMS, INC. 0.1%
Value ($000) $22,789 Shares 423,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $22,701 Shares 1,377,500 Est. Cost Unrealized
UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $22,690 Shares 536,400 Est. Cost Unrealized
TOYOTA MOTOR CORPORATION 0.1%
Value ($000) $22,684 Shares 126,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC. 0.1%
Value ($000) $22,674 Shares 58,800 Est. Cost Unrealized
WARNER BROS. DISCOVERY INC 0.1%
Value ($000) $22,608 Shares 2,081,800 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $22,520 Shares 288,200 Est. Cost Unrealized
DATADOG INC 0.1%
Value ($000) $22,445 Shares 246,400 Est. Cost Unrealized
T. ROWE PRICE GROUP INC. 0.1%
Value ($000) $22,369 Shares 213,300 Est. Cost Unrealized
TREX CO., INC. 0.0%
Value ($000) $22,248 Shares 361,000 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $22,114 Shares 214,100 Est. Cost Unrealized
DIGITAL REALTY TRUST INC 0.0%
Value ($000) $22,086 Shares 182,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $22,078 Shares 126,900 Est. Cost Unrealized
PPG INDUSTRIES, INC. 0.0%
Value ($000) $21,949 Shares 169,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $21,947 Shares 233,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $21,860 Shares 197,700 Est. Cost Unrealized
SYNOPSYS, INC. 0.0%
Value ($000) $21,572 Shares 47,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21,448 Shares 138,480 Est. Cost $123.77 Unrealized +8.4%
UNUM GROUP 0.0%
Value ($000) $21,417 Shares 435,400 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $21,373 Shares 1,141,089 Est. Cost $21.71 Unrealized +0.0%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,338 Shares 255,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $21,316 Shares 331,100 Est. Cost Unrealized
CARLISLE COMPANIES INC. 0.0%
Value ($000) $21,182 Shares 81,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $21,089 Shares 135,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,986 Shares 197,144 Est. Cost $134.53 Unrealized -0.4%
CHORD ENERGY CORP 0.0%
Value ($000) $20,972 Shares 129,400 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $20,885 Shares 60,528 Est. Cost $289.18 Unrealized
CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $20,734 Shares 202,700 Est. Cost Unrealized
MDY STATE STREET GLOBAL ADVISORS 0.0%
Value ($000) $20,707 Shares 45,347 Est. Cost $456.64 Unrealized
PAYCHEX INC. 0.0%
Value ($000) $20,609 Shares 178,700 Est. Cost Unrealized
3M CO. 0.0%
Value ($000) $20,596 Shares 220,000 Est. Cost Unrealized
EAST WEST BANCORP, INC. 0.0%
Value ($000) $20,562 Shares 390,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $20,373 Shares 86,900 Est. Cost Unrealized
WHIRLPOOL CORP. 0.0%
Value ($000) $20,162 Shares 150,800 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $20,129 Shares 390,400 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $20,040 Shares 255,744 Est. Cost $77.80 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $19,981 Shares 222,600 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $19,944 Shares 279,600 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $19,933 Shares 491,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $19,889 Shares 61,468 Est. Cost $313.72 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $19,720 Shares 127,520 Est. Cost $152.31 Unrealized 0.0%
FORD MOTOR CO. 0.0%
Value ($000) $19,621 Shares 1,579,800 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $19,542 Shares 358,100 Est. Cost Unrealized
BEST BUY CO. INC. 0.0%
Value ($000) $19,521 Shares 281,000 Est. Cost Unrealized
LILLY(ELI) & CO 0.0%
Value ($000) $19,390 Shares 36,100 Est. Cost Unrealized
NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $19,301 Shares 1,702,000 Est. Cost Unrealized
HUMANA INC. 0.0%
Value ($000) $19,169 Shares 39,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $19,032 Shares 772,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $18,996 Shares 533,300 Est. Cost Unrealized
FICO FAIR, ISAAC CORP. 0.0%
Value ($000) $18,994 Shares 21,869 Est. Cost $732.44 Unrealized +17.2%
EQT CORP 0.0%
Value ($000) $18,870 Shares 465,000 Est. Cost Unrealized
GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $18,832 Shares 163,200 Est. Cost Unrealized
QCOM QUALCOMM, INC. 0.0%
Value ($000) $18,800 Shares 169,274 Est. Cost $111.24 Unrealized -1.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $18,639 Shares 446,222 Est. Cost $47.24 Unrealized
CONSTELLATION ENERGY CORPORA 0.0%
Value ($000) $18,511 Shares 169,700 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $18,509 Shares 49,800 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $18,485 Shares 636,088 Est. Cost $34.83 Unrealized -12.6%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,414 Shares 63,000 Est. Cost Unrealized
TENET HEALTHCARE CORP. 0.0%
Value ($000) $18,357 Shares 278,600 Est. Cost Unrealized
COMCAST CORP 0.0%
Value ($000) $18,348 Shares 413,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $18,311 Shares 123,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $18,295 Shares 177,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $18,220 Shares 48,100 Est. Cost Unrealized
LIBERTY MEDIA CORP. 0.0%
Value ($000) $18,147 Shares 712,779 Est. Cost $25.46 Unrealized
GSK PLC 0.0%
Value ($000) $17,911 Shares 494,100 Est. Cost Unrealized
GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $17,782 Shares 154,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $17,574 Shares 258,326 Est. Cost $63.70 Unrealized +4.1%
LLY LILLY(ELI) & CO 0.0%
Value ($000) $17,468 Shares 32,521 Est. Cost $398.06 Unrealized +27.3%
WYNN RESORTS LTD. 0.0%
Value ($000) $17,419 Shares 188,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $17,394 Shares 285,800 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $17,390 Shares 197,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $17,111 Shares 196,900 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $17,105 Shares 139,327 Est. Cost $121.86 Unrealized -5.6%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $17,083 Shares 458,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $16,989 Shares 269,500 Est. Cost Unrealized
BALL CORP. 0.0%
Value ($000) $16,965 Shares 340,800 Est. Cost Unrealized
UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $16,861 Shares 398,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $16,845 Shares 238,634 Est. Cost $62.72 Unrealized +23.5%
BLACKSTONE INC 0.0%
Value ($000) $16,832 Shares 157,100 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $16,798 Shares 235,500 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $16,786 Shares 11,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $16,773 Shares 1,017,800 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $16,772 Shares 171,300 Est. Cost Unrealized
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $16,680 Shares 205,794 Est. Cost $102.99 Unrealized -19.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,570 Shares 360,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $16,536 Shares 83,100 Est. Cost Unrealized
CONOCO PHILLIPS 0.0%
Value ($000) $16,449 Shares 137,300 Est. Cost Unrealized
FERGUSON PLC. 0.0%
Value ($000) $16,381 Shares 99,600 Est. Cost Unrealized
TJX COMPANIES, INC. 0.0%
Value ($000) $16,301 Shares 183,400 Est. Cost Unrealized
PFIZER INC. 0.0%
Value ($000) $16,270 Shares 490,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $16,243 Shares 36,900 Est. Cost Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $16,202 Shares 95,800 Est. Cost Unrealized
CCL CARNIVAL CORP. 0.0%
Value ($000) $16,191 Shares 1,180,104 Est. Cost $12.75 Unrealized +30.0%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $16,170 Shares 52,960 Est. Cost $318.02 Unrealized +8.7%
SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $16,065 Shares 243,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $16,039 Shares 58,900 Est. Cost Unrealized
AGNC INVESTMENT CORP 0.0%
Value ($000) $15,972 Shares 1,692,000 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $15,940 Shares 173,200 Est. Cost Unrealized
UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $15,790 Shares 101,300 Est. Cost Unrealized
HESS CORPORATION 0.0%
Value ($000) $15,774 Shares 103,100 Est. Cost Unrealized
CHEMOURS COMPANY 0.0%
Value ($000) $15,688 Shares 559,300 Est. Cost Unrealized
OLIN CORP. 0.0%
Value ($000) $15,654 Shares 313,200 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $15,392 Shares 30,000 Est. Cost Unrealized
WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $15,360 Shares 106,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $15,314 Shares 75,900 Est. Cost Unrealized
DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $15,181 Shares 106,000 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $15,166 Shares 601,600 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $15,100 Shares 119,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15,099 Shares 184,874 Est. Cost $78.18 Unrealized +2.7%
CHEMOURS COMPANY 0.0%
Value ($000) $14,959 Shares 533,300 Est. Cost Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $14,944 Shares 191,222 Est. Cost $64.72 Unrealized +24.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,888 Shares 327,567 Est. Cost $46.03 Unrealized +1.4%
DOORDASH INC 0.0%
Value ($000) $14,861 Shares 187,000 Est. Cost Unrealized
CARNIVAL CORP. 0.0%
Value ($000) $14,790 Shares 1,078,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $14,768 Shares 875,900 Est. Cost Unrealized
AMZN AMAZON.COM INC. 0.0%
Value ($000) $14,726 Shares 115,841 Est. Cost $134.00 Unrealized 0.0%
DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $14,702 Shares 135,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $14,491 Shares 227,700 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $14,320 Shares 131,426 Est. Cost $198.06 Unrealized -37.5%
FERGUSON PLC. 0.0%
Value ($000) $14,292 Shares 86,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $14,172 Shares 43,800 Est. Cost Unrealized
APPLIED MATERIALS INC. 0.0%
Value ($000) $14,150 Shares 102,200 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $14,134 Shares 619,100 Est. Cost Unrealized
BOSTON PROPERTIES, INC. 0.0%
Value ($000) $14,121 Shares 237,400 Est. Cost Unrealized
SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $13,989 Shares 197,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $13,965 Shares 301,300 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $13,915 Shares 107,600 Est. Cost Unrealized
LAM RESEARCH CORP. 0.0%
Value ($000) $13,914 Shares 22,200 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value ($000) $13,889 Shares 55,700 Est. Cost $249.35 Unrealized
OVINTIV INC 0.0%
Value ($000) $13,848 Shares 291,100 Est. Cost Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $13,773 Shares 417,740 Est. Cost $44.05 Unrealized -21.4%
JPMORGAN CHASE & CO. 0.0%
Value ($000) $13,632 Shares 94,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $13,544 Shares 180,400 Est. Cost Unrealized
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $13,446 Shares 29,297 Est. Cost $402.78 Unrealized +11.1%
KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $13,412 Shares 672,600 Est. Cost Unrealized
F FORD MOTOR CO. 0.0%
Value ($000) $13,322 Shares 1,072,617 Est. Cost $11.09 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $13,312 Shares 83,718 Est. Cost $158.53 Unrealized +0.2%
IYR ISHARES TR 0.0%
Value ($000) $13,211 Shares 169,072 Est. Cost $85.03 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13,067 Shares 207,285 Est. Cost $64.03 Unrealized 0.0%
TARGA RESOURCES CORP 0.0%
Value ($000) $12,944 Shares 151,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $12,877 Shares 292,064 Est. Cost $41.20 Unrealized +3.6%
WELLTOWER INC. 0.0%
Value ($000) $12,861 Shares 157,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $12,842 Shares 158,800 Est. Cost Unrealized
TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $12,744 Shares 70,900 Est. Cost Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $12,728 Shares 145,563 Est. Cost $93.02 Unrealized -0.0%
ATKORE INC 0.0%
Value ($000) $12,681 Shares 85,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $12,648 Shares 274,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $12,626 Shares 807,800 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,624 Shares 374,704 Est. Cost $28.78 Unrealized +7.3%
XYZ BLOCK INC 0.0%
Value ($000) $12,617 Shares 285,070 Est. Cost $61.92 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $12,597 Shares 74,500 Est. Cost Unrealized
GENERAC HOLDINGS INC 0.0%
Value ($000) $12,530 Shares 115,000 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $12,420 Shares 1,132,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,416 Shares 49,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,391 Shares 713,368 Est. Cost $15.68 Unrealized +2.6%
WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $12,383 Shares 86,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,220 Shares 327,700 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $12,161 Shares 59,971 Est. Cost $213.47 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $12,030 Shares 271,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $12,003 Shares 99,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $11,992 Shares 50,700 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $11,980 Shares 80,300 Est. Cost Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $11,968 Shares 44,531 Est. Cost $231.79 Unrealized +0.0%
SOUTHERN COMPANY 0.0%
Value ($000) $11,889 Shares 183,700 Est. Cost Unrealized
BA BOEING CO. 0.0%
Value ($000) $11,838 Shares 61,761 Est. Cost $207.72 Unrealized +5.3%
WALT DISNEY CO (THE) 0.0%
Value ($000) $11,817 Shares 145,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $11,805 Shares 110,900 Est. Cost Unrealized
EXELON CORP. 0.0%
Value ($000) $11,787 Shares 311,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $11,741 Shares 588,800 Est. Cost Unrealized
KLA CORP. 0.0%
Value ($000) $11,467 Shares 25,000 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $11,454 Shares 24,182 Est. Cost $397.52 Unrealized
ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $11,442 Shares 50,200 Est. Cost Unrealized
MEDPACE HOLDINGS INC 0.0%
Value ($000) $11,429 Shares 47,200 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,394 Shares 168,203 Est. Cost $59.66 Unrealized +11.3%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,306 Shares 73,000 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $11,264 Shares 205,164 Est. Cost $58.47 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,241 Shares 86,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11,211 Shares 272,583 Est. Cost $41.60 Unrealized -2.7%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $11,063 Shares 122,247 Est. Cost $98.40 Unrealized +3.5%
ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $10,985 Shares 96,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $10,946 Shares 324,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $10,842 Shares 336,400 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $10,810 Shares 283,210 Est. Cost $35.07 Unrealized -1.3%
TD SYNNEX CORP 0.0%
Value ($000) $10,805 Shares 108,200 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,804 Shares 115,042 Est. Cost $99.13 Unrealized -0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10,761 Shares 354,900 Est. Cost Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $10,753 Shares 383,341 Est. Cost $31.21 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $10,712 Shares 422,900 Est. Cost Unrealized
KROGER CO. 0.0%
Value ($000) $10,700 Shares 239,100 Est. Cost Unrealized
KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $10,685 Shares 25,800 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $10,601 Shares 328,906 Est. Cost $32.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $10,596 Shares 121,933 Est. Cost $98.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,519 Shares 81,710 Est. Cost $128.82 Unrealized
TSN TYSON FOODS, INC. 0.0%
Value ($000) $10,471 Shares 207,396 Est. Cost $49.57 Unrealized -1.3%
DRAFTKINGS INC. 0.0%
Value ($000) $10,457 Shares 355,200 Est. Cost Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $10,445 Shares 116,369 Est. Cost $81.05 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,437 Shares 20,700 Est. Cost Unrealized
VERISIGN INC. 0.0%
Value ($000) $10,430 Shares 51,500 Est. Cost Unrealized
LINDE PLC. 0.0%
Value ($000) $10,389 Shares 27,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,377 Shares 308,461 Est. Cost $30.50 Unrealized 0.0%
NETAPP INC 0.0%
Value ($000) $10,289 Shares 135,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $10,210 Shares 303,500 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $10,112 Shares 475,401 Est. Cost $18.28 Unrealized 0.0%
SAMSARA INC 0.0%
Value ($000) $9,802 Shares 388,800 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,800 Shares 263,432 Est. Cost $24.58 Unrealized +33.7%
POOL CORPORATION 0.0%
Value ($000) $9,757 Shares 27,400 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,668 Shares 164,054 Est. Cost $58.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,644 Shares 68,693 Est. Cost $143.94 Unrealized 0.0%
WELLS FARGO & CO. 0.0%
Value ($000) $9,618 Shares 235,400 Est. Cost Unrealized
REPLIGEN CORP. 0.0%
Value ($000) $9,588 Shares 60,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,512 Shares 136,000 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $9,492 Shares 46,653 Est. Cost $181.78 Unrealized +10.8%
TWILIO INC 0.0%
Value ($000) $9,476 Shares 161,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE, I 0.0%
Value ($000) $9,410 Shares 23,000 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $9,375 Shares 98,200 Est. Cost Unrealized
OLIN CORP. 0.0%
Value ($000) $9,326 Shares 186,600 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $9,309 Shares 107,954 Est. Cost $77.57 Unrealized +2.0%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $9,278 Shares 101,654 Est. Cost $94.78 Unrealized -2.4%
ANALOG DEVICES INC. 0.0%
Value ($000) $9,140 Shares 52,200 Est. Cost Unrealized
TREX CO., INC. 0.0%
Value ($000) $9,115 Shares 147,900 Est. Cost Unrealized
VAIL RESORTS INC. 0.0%
Value ($000) $9,031 Shares 40,700 Est. Cost Unrealized
VANGAURD SPECIALIZED FUNDS 0.0%
Value ($000) $9,028 Shares 58,100 Est. Cost Unrealized
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $9,002 Shares 140,682 Est. Cost $64.57 Unrealized 0.0%
H&R BLOCK INC. 0.0%
Value ($000) $8,952 Shares 207,900 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $8,900 Shares 254,345 Est. Cost $37.37 Unrealized
GSK PLC 0.0%
Value ($000) $8,874 Shares 244,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $8,862 Shares 61,108 Est. Cost $142.31 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $8,809 Shares 64,200 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,778 Shares 279,636 Est. Cost $38.51 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $8,716 Shares 65,290 Est. Cost $136.89 Unrealized +1.0%
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $8,696 Shares 78,660 Est. Cost $69.25 Unrealized +28.0%
ADOBE INC 0.0%
Value ($000) $8,668 Shares 17,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $8,621 Shares 19,800 Est. Cost Unrealized
BXP BOSTON PROPERTIES, INC. 0.0%
Value ($000) $8,556 Shares 143,850 Est. Cost $55.83 Unrealized 0.0%
EOG RESOURCES, INC. 0.0%
Value ($000) $8,531 Shares 67,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVESTORS, 0.0%
Value ($000) $8,499 Shares 256,300 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8,499 Shares 78,280 Est. Cost $113.76 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $8,484 Shares 140,074 Est. Cost $40.97 Unrealized +69.7%
ARES CAPITAL CORP 0.0%
Value ($000) $8,460 Shares 434,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,453 Shares 36,057 Est. Cost $103.81 Unrealized +14.0%
SPDR SERIES TRUST 0.0%
Value ($000) $8,332 Shares 226,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $8,300 Shares 76,400 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $8,278 Shares 303,988 Est. Cost $22.68 Unrealized +20.2%
RIO TINTO PLC 0.0%
Value ($000) $8,235 Shares 129,400 Est. Cost Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $8,225 Shares 65,042 Est. Cost $129.24 Unrealized -6.8%
EDISON INTERNATIONAL 0.0%
Value ($000) $8,183 Shares 129,300 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,175 Shares 462,393 Est. Cost $17.18 Unrealized +8.4%
ITT INC 0.0%
Value ($000) $8,029 Shares 82,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $8,019 Shares 32,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $7,988 Shares 84,500 Est. Cost Unrealized
GENUINE PARTS CO. 0.0%
Value ($000) $7,970 Shares 55,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $7,951 Shares 178,000 Est. Cost Unrealized
CANADIAN NATURAL RESOURCES L 0.0%
Value ($000) $7,941 Shares 122,800 Est. Cost Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $7,934 Shares 87,246 Est. Cost $161.83 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,810 Shares 288,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,749 Shares 32,210 Est. Cost $214.10 Unrealized +8.0%
ALCOA CORP 0.0%
Value ($000) $7,669 Shares 263,900 Est. Cost Unrealized
CLX CLOROX CO. 0.0%
Value ($000) $7,661 Shares 58,452 Est. Cost $139.91 Unrealized 0.0%
RH 0.0%
Value ($000) $7,614 Shares 28,800 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,583 Shares 276,534 Est. Cost $27.08 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,574 Shares 249,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $7,572 Shares 34,267 Est. Cost $210.74 Unrealized +0.2%
ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $7,569 Shares 32,000 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $7,545 Shares 129,575 Est. Cost $58.23 Unrealized
MATADOR RESOURCES CO 0.0%
Value ($000) $7,417 Shares 124,700 Est. Cost Unrealized
XCEL ENERGY, INC. 0.0%
Value ($000) $7,353 Shares 128,500 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,338 Shares 43,391 Est. Cost $168.15 Unrealized 0.0%
MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $7,280 Shares 135,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $7,278 Shares 82,485 Est. Cost $110.75 Unrealized -7.2%
DOCUSIGN INC 0.0%
Value ($000) $7,237 Shares 172,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,216 Shares 39,235 Est. Cost $149.78 Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,208 Shares 338,900 Est. Cost Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $7,199 Shares 84,671 Est. Cost $62.40 Unrealized +22.9%
ALBEMARLE CORP. 0.0%
Value ($000) $7,159 Shares 42,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,137 Shares 179,600 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $7,117 Shares 422,100 Est. Cost Unrealized
VALERO ENERGY CORP. 0.0%
Value ($000) $7,114 Shares 50,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,099 Shares 44,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $7,084 Shares 287,400 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $7,071 Shares 22,394 Est. Cost $324.59 Unrealized 0.0%
LIBERTY MEDIA CORP. 0.0%
Value ($000) $7,058 Shares 277,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $7,040 Shares 30,045 Est. Cost $183.73 Unrealized +27.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,012 Shares 409,582 Est. Cost $17.20 Unrealized
BRUNSWICK CORP. 0.0%
Value ($000) $6,992 Shares 88,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,980 Shares 41,282 Est. Cost $183.53 Unrealized
BALL BALL CORP. 0.0%
Value ($000) $6,956 Shares 139,729 Est. Cost $52.74 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,923 Shares 23,686 Est. Cost $293.44 Unrealized +6.4%
E.L.F. BEAUTY INC 0.0%
Value ($000) $6,886 Shares 62,700 Est. Cost Unrealized
ELASTIC N.V 0.0%
Value ($000) $6,881 Shares 84,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,879 Shares 193,117 Est. Cost $28.33 Unrealized +30.9%
SPLUNK INC 0.0%
Value ($000) $6,830 Shares 46,703 Est. Cost $116.83 Unrealized
CLOROX CO. 0.0%
Value ($000) $6,789 Shares 51,800 Est. Cost Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $6,787 Shares 63,828 Est. Cost $104.66 Unrealized +8.6%
BMO BANK OF MONTREAL QUE 0.0%
Value ($000) $6,776 Shares 80,313 Est. Cost $81.75 Unrealized -2.7%
KKR & CO. INC 0.0%
Value ($000) $6,739 Shares 109,400 Est. Cost Unrealized
SLB 0.0%
Value ($000) $6,734 Shares 115,500 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6,719 Shares 198,800 Est. Cost Unrealized
ROBLOX CORPORATION 0.0%
Value ($000) $6,696 Shares 231,200 Est. Cost Unrealized
MLM MARTIN MARIETTA MATERIALS, I 0.0%
Value ($000) $6,631 Shares 16,155 Est. Cost $436.08 Unrealized 0.0%
BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $6,625 Shares 37,000 Est. Cost Unrealized
CORNING, INC. 0.0%
Value ($000) $6,621 Shares 217,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $6,618 Shares 230,200 Est. Cost Unrealized
WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $6,604 Shares 17,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,602 Shares 243,900 Est. Cost $29.51 Unrealized +4.7%
OPTION CARE HEALTH INC. 0.0%
Value ($000) $6,531 Shares 201,900 Est. Cost Unrealized
REPLIGEN CORP. 0.0%
Value ($000) $6,456 Shares 40,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $6,436 Shares 38,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $6,333 Shares 14,400 Est. Cost Unrealized
AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $6,330 Shares 19,200 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6,284 Shares 45,799 Est. Cost $109.34 Unrealized +26.3%
SONOCO PRODUCTS CO. 0.0%
Value ($000) $6,283 Shares 115,600 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6,268 Shares 401,036 Est. Cost $15.86 Unrealized -1.6%
OPTION CARE HEALTH INC. 0.0%
Value ($000) $6,195 Shares 191,500 Est. Cost Unrealized
MEDPACE HOLDINGS INC 0.0%
Value ($000) $6,174 Shares 25,500 Est. Cost Unrealized
NRG ENERGY INC. 0.0%
Value ($000) $6,167 Shares 160,100 Est. Cost Unrealized
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $6,164 Shares 42,861 Est. Cost $157.78 Unrealized 0.0%
WEBSTER FINANCIAL CORP. 0.0%
Value ($000) $6,151 Shares 152,600 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $6,140 Shares 96,554 Est. Cost $60.14 Unrealized 0.0%
MCD MCDONALD`S CORP 0.0%
Value ($000) $6,129 Shares 23,265 Est. Cost $269.51 Unrealized 0.0%
EQUIFAX, INC. 0.0%
Value ($000) $6,045 Shares 33,000 Est. Cost Unrealized
NRG ENERGY INC. 0.0%
Value ($000) $6,040 Shares 156,800 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $5,983 Shares 98,314 Est. Cost $63.75 Unrealized
LAM RESEARCH CORP. 0.0%
Value ($000) $5,979 Shares 9,539 Est. Cost $530.12 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,958 Shares 83,400 Est. Cost Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $5,956 Shares 409,342 Est. Cost $16.92 Unrealized
RACE FERRARI N.V. 0.0%
Value ($000) $5,950 Shares 20,134 Est. Cost $274.54 Unrealized +13.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $5,901 Shares 110,904 Est. Cost $59.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,838 Shares 156,552 Est. Cost $34.46 Unrealized +13.2%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $5,750 Shares 17,516 Est. Cost $37.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,747 Shares 125,956 Est. Cost $31.42 Unrealized 0.0%
MSCI INC 0.0%
Value ($000) $5,746 Shares 11,200 Est. Cost Unrealized
IRON MOUNTAIN INC. 0.0%
Value ($000) $5,737 Shares 96,500 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $5,697 Shares 83,569 Est. Cost $80.27 Unrealized -14.3%
ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5,693 Shares 142,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $5,672 Shares 96,900 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,661 Shares 223,478 Est. Cost $23.75 Unrealized +3.1%
TOAST INC 0.0%
Value ($000) $5,587 Shares 298,300 Est. Cost Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $5,483 Shares 133,468 Est. Cost $40.14 Unrealized 0.0%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $5,466 Shares 49,767 Est. Cost $96.26 Unrealized +26.2%
MASCO CORP. 0.0%
Value ($000) $5,452 Shares 102,000 Est. Cost Unrealized
BLACKROCK INC. 0.0%
Value ($000) $5,447 Shares 8,425 Est. Cost $699.86 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,425 Shares 78,300 Est. Cost Unrealized
DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $5,299 Shares 48,800 Est. Cost Unrealized
INTC INTEL CORP. 0.0%
Value ($000) $5,284 Shares 148,630 Est. Cost $27.41 Unrealized +24.8%
ELECTRONIC ARTS, INC. 0.0%
Value ($000) $5,213 Shares 43,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $5,208 Shares 52,000 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $5,192 Shares 50,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $5,181 Shares 88,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,169 Shares 232,400 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $5,165 Shares 25,600 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5,155 Shares 301,300 Est. Cost $16.07 Unrealized
ALTRIA GROUP INC. 0.0%
Value ($000) $5,151 Shares 122,500 Est. Cost Unrealized
CELSIUS HOLDINGS INC 0.0%
Value ($000) $5,131 Shares 29,900 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,125 Shares 95,741 Est. Cost $47.62 Unrealized 0.0%
CARDINAL HEALTH, INC. 0.0%
Value ($000) $5,114 Shares 58,900 Est. Cost Unrealized
CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $5,076 Shares 52,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,055 Shares 41,700 Est. Cost Unrealized
WHIRLPOOL CORP. 0.0%
Value ($000) $5,054 Shares 37,800 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5,042 Shares 70,684 Est. Cost $70.49 Unrealized +2.9%
VISTRA CORP 0.0%
Value ($000) $5,040 Shares 151,900 Est. Cost Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5,029 Shares 29,305 Est. Cost $45.40 Unrealized +23.8%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,021 Shares 110,700 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $4,951 Shares 106,828 Est. Cost $44.89 Unrealized +18.3%
EASTMAN CHEMICAL CO 0.0%
Value ($000) $4,941 Shares 64,400 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,928 Shares 129,844 Est. Cost $39.55 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $4,925 Shares 36,400 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $4,912 Shares 59,600 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4,908 Shares 122,827 Est. Cost $17.75 Unrealized +99.8%
DOLBY LABORATORIES INC 0.0%
Value ($000) $4,843 Shares 61,100 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4,840 Shares 109,449 Est. Cost $44.22 Unrealized
AVTR AVANTOR INC. 0.0%
Value ($000) $4,820 Shares 228,676 Est. Cost $21.18 Unrealized +0.4%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,818 Shares 106,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $4,813 Shares 106,427 Est. Cost $47.88 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,810 Shares 18,155 Est. Cost $216.04 Unrealized +14.2%
LIBERTY MEDIA CORP. 0.0%
Value ($000) $4,806 Shares 149,719 Est. Cost $32.10 Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $4,769 Shares 26,532 Est. Cost $179.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,757 Shares 23,905 Est. Cost $196.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,744 Shares 35,855 Est. Cost $151.55 Unrealized -2.3%
CITIGROUP INC 0.0%
Value ($000) $4,730 Shares 115,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $4,727 Shares 19,983 Est. Cost $278.46 Unrealized -2.5%
PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,576 Shares 29,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $4,562 Shares 84,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4,505 Shares 121,916 Est. Cost $38.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,497 Shares 36,124 Est. Cost $111.19 Unrealized +24.1%
ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $4,485 Shares 39,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE, I 0.0%
Value ($000) $4,479 Shares 10,947 Est. Cost $147.26 Unrealized +35.5%
EFA ISHARES TR 0.0%
Value ($000) $4,452 Shares 64,590 Est. Cost $68.92 Unrealized
ETSY INC 0.0%
Value ($000) $4,443 Shares 68,800 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,427 Shares 44,196 Est. Cost $74.85 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,396 Shares 71,000 Est. Cost Unrealized
AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,364 Shares 15,400 Est. Cost Unrealized
CAT CATERPILLAR INC. 0.0%
Value ($000) $4,358 Shares 15,964 Est. Cost $214.34 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value ($000) $4,356 Shares 20,847 Est. Cost $206.89 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,341 Shares 23,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP. 0.0%
Value ($000) $4,322 Shares 50,300 Est. Cost Unrealized
MASCO CORP. 0.0%
Value ($000) $4,265 Shares 79,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $4,254 Shares 103,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $4,252 Shares 28,500 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4,250 Shares 49,061 Est. Cost $86.63 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $4,249 Shares 20,865 Est. Cost $198.98 Unrealized +3.6%
CANADIAN NATURAL RESOURCES L 0.0%
Value ($000) $4,242 Shares 65,600 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,241 Shares 23,600 Est. Cost Unrealized
ERIE INDEMNITY CO. 0.0%
Value ($000) $4,231 Shares 14,400 Est. Cost Unrealized
CELSIUS HOLDINGS INC 0.0%
Value ($000) $4,221 Shares 24,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $4,212 Shares 28,800 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $4,198 Shares 27,739 Est. Cost $132.62 Unrealized 0.0%
JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $4,190 Shares 114,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY, INC. 0.0%
Value ($000) $4,176 Shares 53,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,174 Shares 16,100 Est. Cost Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $4,156 Shares 46,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $4,150 Shares 163,500 Est. Cost Unrealized
SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $4,148 Shares 38,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $4,137 Shares 46,753 Est. Cost $88.98 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,075 Shares 88,596 Est. Cost $45.68 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,047 Shares 166,673 Est. Cost $19.59 Unrealized +19.2%
FMC CORP. 0.0%
Value ($000) $4,018 Shares 60,000 Est. Cost Unrealized
ELASTIC N.V 0.0%
Value ($000) $3,997 Shares 49,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $3,981 Shares 43,700 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $3,971 Shares 67,377 Est. Cost $59.94 Unrealized 0.0%
ERIE INDEMNITY CO. 0.0%
Value ($000) $3,966 Shares 13,500 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $3,959 Shares 20,139 Est. Cost $194.07 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $3,926 Shares 71,027 Est. Cost $51.79 Unrealized +5.0%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $3,914 Shares 196,286 Est. Cost $19.94 Unrealized
BROWN & BROWN, INC. 0.0%
Value ($000) $3,883 Shares 55,600 Est. Cost Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $3,864 Shares 67,521 Est. Cost $55.18 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,861 Shares 50,889 Est. Cost $63.79 Unrealized +15.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,857 Shares 56,055 Est. Cost $68.81 Unrealized
BIONTECH SE 0.0%
Value ($000) $3,792 Shares 34,900 Est. Cost Unrealized
PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $3,773 Shares 66,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,745 Shares 45,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,744 Shares 50,200 Est. Cost Unrealized
FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3,717 Shares 8,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,678 Shares 90,900 Est. Cost Unrealized
SONOCO PRODUCTS CO. 0.0%
Value ($000) $3,663 Shares 67,400 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,659 Shares 7,132 Est. Cost $473.00 Unrealized +8.0%
NRG NRG ENERGY INC. 0.0%
Value ($000) $3,634 Shares 94,332 Est. Cost $32.10 Unrealized +12.3%
CONSTELLATION ENERGY CORPORA 0.0%
Value ($000) $3,611 Shares 33,100 Est. Cost Unrealized
WSO WATSCO INC. 0.0%
Value ($000) $3,610 Shares 9,558 Est. Cost $361.55 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,600 Shares 48,613 Est. Cost $63.43 Unrealized +23.4%
KINDER MORGAN INC 0.0%
Value ($000) $3,571 Shares 215,400 Est. Cost Unrealized
AEP AMERICAN ELECTRIC POWER COMP 0.0%
Value ($000) $3,556 Shares 47,275 Est. Cost $74.37 Unrealized 0.0%
AGCO CORP. 0.0%
Value ($000) $3,548 Shares 30,000 Est. Cost Unrealized
STT STATE STREET CORP. 0.0%
Value ($000) $3,519 Shares 52,557 Est. Cost $76.18 Unrealized -14.8%
ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $3,515 Shares 46,600 Est. Cost Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $3,494 Shares 98,142 Est. Cost $35.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $3,485 Shares 37,494 Est. Cost $82.71 Unrealized +17.4%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $3,453 Shares 18,461 Est. Cost $173.93 Unrealized +14.9%
GOLD FIELDS LTD 0.0%
Value ($000) $3,425 Shares 315,400 Est. Cost Unrealized
SON SONOCO PRODUCTS CO. 0.0%
Value ($000) $3,424 Shares 62,998 Est. Cost $52.56 Unrealized -2.5%
CARMAX INC 0.0%
Value ($000) $3,402 Shares 48,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC. 0.0%
Value ($000) $3,395 Shares 49,900 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $3,382 Shares 131,614 Est. Cost $30.94 Unrealized -9.6%
EFX EQUIFAX, INC. 0.0%
Value ($000) $3,380 Shares 18,454 Est. Cost $202.31 Unrealized -0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,370 Shares 13,200 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,367 Shares 19,340 Est. Cost $175.00 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3,364 Shares 16,161 Est. Cost $196.80 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $3,359 Shares 21,099 Est. Cost $167.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,355 Shares 32,546 Est. Cost $109.50 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $3,325 Shares 23,700 Est. Cost Unrealized
HAS HASBRO, INC. 0.0%
Value ($000) $3,290 Shares 49,741 Est. Cost $50.38 Unrealized +18.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,268 Shares 12,002 Est. Cost $272.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,249 Shares 35,939 Est. Cost $81.17 Unrealized
COHERENT CORP 0.0%
Value ($000) $3,248 Shares 99,500 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,246 Shares 12,380 Est. Cost $228.71 Unrealized +21.2%
ETSY ETSY INC 0.0%
Value ($000) $3,244 Shares 50,226 Est. Cost $78.87 Unrealized 0.0%
CMI CUMMINS INC. 0.0%
Value ($000) $3,232 Shares 14,145 Est. Cost $215.67 Unrealized +6.0%
BILL HOLDINGS INC 0.0%
Value ($000) $3,203 Shares 29,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,157 Shares 18,900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,140 Shares 32,885 Est. Cost $100.40 Unrealized +1.7%
HASHICORP INC 0.0%
Value ($000) $3,116 Shares 136,500 Est. Cost Unrealized
MTN VAIL RESORTS INC. 0.0%
Value ($000) $3,075 Shares 13,859 Est. Cost $241.39 Unrealized -1.7%
CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,038 Shares 29,700 Est. Cost Unrealized
BOSTON PROPERTIES, INC. 0.0%
Value ($000) $3,028 Shares 50,900 Est. Cost Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $3,021 Shares 56,513 Est. Cost $55.30 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value ($000) $2,996 Shares 7,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,992 Shares 23,100 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,974 Shares 273,834 Est. Cost $10.86 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $2,962 Shares 27,625 Est. Cost $105.60 Unrealized -4.9%
XYLEM INC 0.0%
Value ($000) $2,931 Shares 32,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $2,918 Shares 159,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,913 Shares 23,400 Est. Cost Unrealized
KROGER CO. 0.0%
Value ($000) $2,900 Shares 64,800 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,897 Shares 31,483 Est. Cost $90.39 Unrealized 0.0%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,896 Shares 41,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $2,863 Shares 84,700 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $2,862 Shares 79,937 Est. Cost $33.02 Unrealized
SAP SE 0.0%
Value ($000) $2,858 Shares 22,100 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,848 Shares 34,300 Est. Cost Unrealized
THC TENET HEALTHCARE CORP. 0.0%
Value ($000) $2,846 Shares 43,190 Est. Cost $74.76 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $2,826 Shares 14,200 Est. Cost Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $2,778 Shares 80,727 Est. Cost $35.33 Unrealized -7.3%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,758 Shares 60,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,748 Shares 67,728 Est. Cost $36.67 Unrealized +9.0%
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value ($000) $2,744 Shares 41,195 Est. Cost $71.81 Unrealized 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,726 Shares 21,900 Est. Cost Unrealized
MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,724 Shares 18,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,723 Shares 40,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,722 Shares 24,199 Est. Cost $103.68 Unrealized +1.6%
INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,719 Shares 13,700 Est. Cost Unrealized
INTU INTUIT INC 0.0%
Value ($000) $2,717 Shares 5,317 Est. Cost $498.82 Unrealized 0.0%
VANGUARD INDEX FDS 0.0%
Value ($000) $2,714 Shares 25,400 Est. Cost Unrealized
MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $2,712 Shares 31,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,691 Shares 154,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.0%
Value ($000) $2,676 Shares 34,283 Est. Cost $73.82 Unrealized +6.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,674 Shares 72,564 Est. Cost $36.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,672 Shares 38,565 Est. Cost $88.04 Unrealized -8.7%
J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $2,658 Shares 14,100 Est. Cost Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $2,640 Shares 10,213 Est. Cost $258.28 Unrealized 0.0%
DOXIMITY INC 0.0%
Value ($000) $2,640 Shares 124,400 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,631 Shares 181,717 Est. Cost $16.52 Unrealized -5.3%
WYNN RESORTS LTD. 0.0%
Value ($000) $2,615 Shares 28,300 Est. Cost Unrealized
TC ENERGY CORPORATION 0.0%
Value ($000) $2,598 Shares 75,500 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,587 Shares 44,192 Est. Cost $62.32 Unrealized 0.0%
IMPERIAL OIL LTD. 0.0%
Value ($000) $2,574 Shares 41,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,538 Shares 6,583 Est. Cost $316.89 Unrealized +20.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,477 Shares 10,229 Est. Cost $255.77 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,467 Shares 33,792 Est. Cost $78.33 Unrealized
RTX RTX CORP 0.0%
Value ($000) $2,461 Shares 34,198 Est. Cost $81.24 Unrealized 0.0%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,439 Shares 74,400 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP. 0.0%
Value ($000) $2,423 Shares 28,200 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,412 Shares 59,471 Est. Cost $39.52 Unrealized +7.0%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $2,401 Shares 16,092 Est. Cost $158.88 Unrealized 0.0%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $2,385 Shares 41,933 Est. Cost $56.88 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,384 Shares 98,200 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $2,381 Shares 153,893 Est. Cost $15.47 Unrealized
STAG INDUSTRIAL INC 0.0%
Value ($000) $2,354 Shares 68,200 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,351 Shares 25,829 Est. Cost $100.26 Unrealized 0.0%
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $2,343 Shares 33,724 Est. Cost $70.83 Unrealized -1.3%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $2,340 Shares 14,714 Est. Cost $186.86 Unrealized -12.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,337 Shares 27,256 Est. Cost $74.67 Unrealized 0.0%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $2,329 Shares 27,144 Est. Cost $99.90 Unrealized +0.8%
DEO DIAGEO PLC 0.0%
Value ($000) $2,328 Shares 15,603 Est. Cost $149.18 Unrealized
AUTODESK INC. 0.0%
Value ($000) $2,317 Shares 11,200 Est. Cost Unrealized
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $2,288 Shares 12,930 Est. Cost $176.94 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,228 Shares 42,436 Est. Cost $50.15 Unrealized
NUTRIEN LTD 0.0%
Value ($000) $2,223 Shares 36,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $2,197 Shares 30,600 Est. Cost Unrealized
CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $2,193 Shares 22,600 Est. Cost Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2,169 Shares 15,897 Est. Cost $135.07 Unrealized +1.7%
AMERICAN ELECTRIC POWER COMP 0.0%
Value ($000) $2,151 Shares 28,600 Est. Cost Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $2,115 Shares 73,024 Est. Cost $37.90 Unrealized -12.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,113 Shares 127,415 Est. Cost $14.79 Unrealized +3.2%
VENTAS INC 0.0%
Value ($000) $2,111 Shares 50,100 Est. Cost Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2,103 Shares 11,747 Est. Cost $170.29 Unrealized 0.0%
ANSYS INC. 0.0%
Value ($000) $2,086 Shares 7,012 Est. Cost $327.99 Unrealized
ROBLOX CORPORATION 0.0%
Value ($000) $2,085 Shares 72,000 Est. Cost Unrealized
LEN LENNAR CORP. 0.0%
Value ($000) $2,082 Shares 18,553 Est. Cost $101.88 Unrealized +11.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,075 Shares 12,801 Est. Cost $136.76 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,042 Shares 13,600 Est. Cost Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,013 Shares 75,100 Est. Cost Unrealized
THOR INDUSTRIES, INC. 0.0%
Value ($000) $1,998 Shares 21,000 Est. Cost Unrealized
ACUITY BRANDS, INC. 0.0%
Value ($000) $1,993 Shares 11,700 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,985 Shares 9,827 Est. Cost $206.32 Unrealized +3.6%
SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $1,979 Shares 12,800 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,979 Shares 10,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC. 0.0%
Value ($000) $1,974 Shares 124,946 Est. Cost $17.52 Unrealized 0.0%
WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,951 Shares 5,200 Est. Cost Unrealized
FLUOR CORPORATION 0.0%
Value ($000) $1,949 Shares 53,100 Est. Cost Unrealized
MTCH MATCH GROUP INC. 0.0%
Value ($000) $1,946 Shares 49,682 Est. Cost $36.09 Unrealized +20.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,934 Shares 18,784 Est. Cost $89.89 Unrealized +11.1%
MKS INSTRUMENTS, INC. 0.0%
Value ($000) $1,921 Shares 22,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $1,915 Shares 45,600 Est. Cost Unrealized
AGCO AGCO CORP. 0.0%
Value ($000) $1,896 Shares 16,032 Est. Cost $120.71 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,893 Shares 53,607 Est. Cost $33.53 Unrealized 0.0%
CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,885 Shares 21,300 Est. Cost Unrealized
METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,884 Shares 1,700 Est. Cost Unrealized
EAST WEST BANCORP, INC. 0.0%
Value ($000) $1,876 Shares 35,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,873 Shares 17,240 Est. Cost $129.05 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $1,871 Shares 23,600 Est. Cost Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,868 Shares 190,413 Est. Cost $9.32 Unrealized +19.1%
RPM INTERNATIONAL, INC. 0.0%
Value ($000) $1,858 Shares 19,600 Est. Cost Unrealized
ROST ROSS STORES, INC. 0.0%
Value ($000) $1,857 Shares 16,443 Est. Cost $102.63 Unrealized +9.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,801 Shares 42,889 Est. Cost $49.02 Unrealized 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 21,000 Est. Cost Unrealized
STAG INDUSTRIAL INC 0.0%
Value ($000) $1,791 Shares 51,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC. 0.0%
Value ($000) $1,779 Shares 112,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $1,774 Shares 33,590 Est. Cost $52.23 Unrealized +0.4%
OVINTIV INC 0.0%
Value ($000) $1,760 Shares 37,000 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $1,752 Shares 17,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $1,717 Shares 9,809 Est. Cost $169.19 Unrealized +4.6%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,687 Shares 5,900 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,679 Shares 55,377 Est. Cost $20.79 Unrealized +15.6%
FERG1GBX FERGUSON PLC. 0.0%
Value ($000) $1,650 Shares 10,030 Est. Cost $164.47 Unrealized
AERCAP HOLDINGS N.V. 0.0%
Value ($000) $1,629 Shares 26,000 Est. Cost Unrealized
TU TELUS CORP. 0.0%
Value ($000) $1,619 Shares 99,054 Est. Cost $17.62 Unrealized 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $1,594 Shares 32,270 Est. Cost $45.68 Unrealized +15.1%
XPO INC 0.0%
Value ($000) $1,590 Shares 21,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP. 0.0%
Value ($000) $1,582 Shares 92,000 Est. Cost Unrealized
GXO LOGISTICS INC 0.0%
Value ($000) $1,566 Shares 26,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO. 0.0%
Value ($000) $1,554 Shares 43,800 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,548 Shares 15,196 Est. Cost $95.54 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,531 Shares 1,382 Est. Cost $1406.01 Unrealized -12.8%
ASSURANT INC 0.0%
Value ($000) $1,508 Shares 10,500 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,487 Shares 4,177 Est. Cost $351.91 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $1,485 Shares 10,600 Est. Cost Unrealized
TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $1,467 Shares 3,800 Est. Cost Unrealized
THOR INDUSTRIES, INC. 0.0%
Value ($000) $1,465 Shares 15,400 Est. Cost Unrealized
MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,453 Shares 9,600 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,450 Shares 48,959 Est. Cost $33.51 Unrealized 0.0%
ACCENTURE PLC 0.0%
Value ($000) $1,443 Shares 4,700 Est. Cost Unrealized
INTERPUBLIC GROUP OF COS., I 0.0%
Value ($000) $1,436 Shares 50,096 Est. Cost $30.28 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,434 Shares 10,000 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $1,413 Shares 79,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,410 Shares 101,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,399 Shares 7,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,397 Shares 48,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1,376 Shares 34,700 Est. Cost Unrealized
WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $1,368 Shares 8,800 Est. Cost Unrealized
USB U.S. BANCORP. 0.0%
Value ($000) $1,363 Shares 41,242 Est. Cost $36.09 Unrealized -9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,363 Shares 15,748 Est. Cost $21.95 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,356 Shares 6,311 Est. Cost $191.01 Unrealized +21.4%
CIENA CORP. 0.0%
Value ($000) $1,352 Shares 28,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,339 Shares 16,122 Est. Cost $78.06 Unrealized +11.6%
HASHICORP INC 0.0%
Value ($000) $1,332 Shares 58,359 Est. Cost $22.83 Unrealized
ACUITY BRANDS, INC. 0.0%
Value ($000) $1,328 Shares 7,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,327 Shares 102,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $1,316 Shares 18,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,315 Shares 4,600 Est. Cost Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $1,289 Shares 2,190 Est. Cost $680.71 Unrealized
CHEWY INC 0.0%
Value ($000) $1,282 Shares 70,200 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,276 Shares 6,325 Est. Cost $193.29 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,274 Shares 134,365 Est. Cost $10.45 Unrealized
HONDA MOTOR 0.0%
Value ($000) $1,268 Shares 37,700 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 7,500 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,258 Shares 26,923 Est. Cost $42.73 Unrealized +15.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $1,242 Shares 19,139 Est. Cost $59.16 Unrealized +1.9%
ZILLOW GROUP INC 0.0%
Value ($000) $1,242 Shares 26,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $1,229 Shares 5,900 Est. Cost Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,221 Shares 2,538 Est. Cost $106.56 Unrealized +14.5%
ATKR ATKORE INC 0.0%
Value ($000) $1,215 Shares 8,147 Est. Cost $145.61 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,214 Shares 44,987 Est. Cost $15.98 Unrealized +26.8%
DUOLINGO INC 0.0%
Value ($000) $1,211 Shares 7,300 Est. Cost Unrealized
SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $1,199 Shares 4,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $1,184 Shares 69,200 Est. Cost Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,178 Shares 44,147 Est. Cost $25.62 Unrealized 0.0%
CARLYLE GROUP INC (THE) 0.0%
Value ($000) $1,173 Shares 38,900 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,172 Shares 16,322 Est. Cost $77.41 Unrealized 0.0%
FORTIVE CORP 0.0%
Value ($000) $1,157 Shares 15,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $1,151 Shares 17,400 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,149 Shares 18,388 Est. Cost $61.17 Unrealized +0.7%
CIEN CIENA CORP. 0.0%
Value ($000) $1,144 Shares 24,214 Est. Cost $44.08 Unrealized 0.0%
NISOURCE INC 0.0%
Value ($000) $1,133 Shares 45,900 Est. Cost Unrealized
ALLIANT ENERGY CORP. 0.0%
Value ($000) $1,114 Shares 23,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,114 Shares 6,289 Est. Cost $191.12 Unrealized 0.0%
FIVE BELOW INC 0.0%
Value ($000) $1,110 Shares 6,900 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,096 Shares 33,570 Est. Cost $37.11 Unrealized +10.6%
VTWO VANGUARD INDEX FDS 0.0%
Value ($000) $1,092 Shares 15,286 Est. Cost $71.44 Unrealized
ZIONS BANCORPORATION N.A 0.0%
Value ($000) $1,089 Shares 31,200 Est. Cost Unrealized
FAST FASTENAL CO. 0.0%
Value ($000) $1,068 Shares 19,547 Est. Cost $25.68 Unrealized +4.4%
REGIONS FINANCIAL CORP. 0.0%
Value ($000) $1,065 Shares 61,900 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,061 Shares 3,897 Est. Cost $277.38 Unrealized 0.0%
NATERA INC 0.0%
Value ($000) $1,053 Shares 23,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1,034 Shares 19,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,022 Shares 25,200 Est. Cost Unrealized
COMERICA, INC. 0.0%
Value ($000) $1,018 Shares 24,500 Est. Cost Unrealized
DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 36,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $1,007 Shares 16,000 Est. Cost Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $998 Shares 25,300 Est. Cost Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $998 Shares 30,800 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $988 Shares 4,296 Est. Cost $224.44 Unrealized +5.2%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $985 Shares 76,000 Est. Cost Unrealized
CHARLES RIVER LABORATORIES I 0.0%
Value ($000) $960 Shares 4,900 Est. Cost Unrealized
SYY SYSCO CORP. 0.0%
Value ($000) $938 Shares 14,204 Est. Cost $68.13 Unrealized -1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 20,441 Est. Cost $41.26 Unrealized 0.0%
GLOBAL E ONLINE LTD 0.0%
Value ($000) $922 Shares 23,200 Est. Cost Unrealized
IDEXX LABORATORIES, INC. 0.0%
Value ($000) $918 Shares 2,100 Est. Cost Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $918 Shares 27,929 Est. Cost $38.13 Unrealized -4.2%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $879 Shares 12,200 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $860 Shares 157,789 Est. Cost $5.45 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $845 Shares 2,753 Est. Cost $297.37 Unrealized +2.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $839 Shares 10,526 Est. Cost $68.76 Unrealized +7.6%
BRKR BRUKER CORP 0.0%
Value ($000) $828 Shares 13,298 Est. Cost $66.65 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $820 Shares 5,271 Est. Cost $181.81 Unrealized -17.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $790 Shares 29,460 Est. Cost $34.37 Unrealized -25.0%
MICROSTRATEGY INC. 0.0%
Value ($000) $788 Shares 2,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $786 Shares 30,000 Est. Cost Unrealized
AN AUTONATION INC. 0.0%
Value ($000) $776 Shares 5,126 Est. Cost $138.79 Unrealized +14.9%
AGILON HEALTH INC 0.0%
Value ($000) $769 Shares 43,300 Est. Cost Unrealized
GENUINE PARTS CO. 0.0%
Value ($000) $751 Shares 5,200 Est. Cost Unrealized
MARSH & MCLENNAN COS., INC. 0.0%
Value ($000) $742 Shares 3,900 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $736 Shares 8,500 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $732 Shares 50,044 Est. Cost $19.78 Unrealized
ISHARES TR 0.0%
Value ($000) $731 Shares 50,000 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $731 Shares 10,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $715 Shares 12,179 Est. Cost $56.33 Unrealized +17.5%
FLR FLUOR CORPORATION 0.0%
Value ($000) $715 Shares 19,472 Est. Cost $33.49 Unrealized -0.0%
RLI CORP. 0.0%
Value ($000) $707 Shares 5,200 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $697 Shares 20,189 Est. Cost $34.51 Unrealized
FFIV F5 INC 0.0%
Value ($000) $694 Shares 4,309 Est. Cost $143.24 Unrealized +9.2%
ESTC ELASTIC N.V 0.0%
Value ($000) $678 Shares 8,350 Est. Cost $68.17 Unrealized 0.0%
RPM RPM INTERNATIONAL, INC. 0.0%
Value ($000) $664 Shares 7,003 Est. Cost $97.49 Unrealized 0.0%
H&R BLOCK INC. 0.0%
Value ($000) $663 Shares 15,400 Est. Cost Unrealized
CIENA CORP. 0.0%
Value ($000) $662 Shares 14,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $660 Shares 7,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $655 Shares 17,200 Est. Cost Unrealized
BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $650 Shares 20,700 Est. Cost Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $647 Shares 14,434 Est. Cost $44.93 Unrealized 0.0%
M & T BANK CORP 0.0%
Value ($000) $607 Shares 4,800 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $598 Shares 16,918 Est. Cost $36.36 Unrealized
AME AMETEK INC 0.0%
Value ($000) $577 Shares 3,902 Est. Cost $153.73 Unrealized 0.0%
MKSI MKS INSTRUMENTS, INC. 0.0%
Value ($000) $573 Shares 6,618 Est. Cost $95.58 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $571 Shares 14,109 Est. Cost $40.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $570 Shares 5,619 Est. Cost $101.38 Unrealized
VFC VF CORP. 0.0%
Value ($000) $556 Shares 31,446 Est. Cost $19.03 Unrealized 0.0%
UFP INDUSTRIES INC 0.0%
Value ($000) $553 Shares 5,400 Est. Cost Unrealized
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $546 Shares 7,816 Est. Cost $70.26 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $538 Shares 7,609 Est. Cost $72.08 Unrealized +13.6%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $536 Shares 1,388 Est. Cost $392.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $528 Shares 32,020 Est. Cost $15.04 Unrealized +22.7%
OKTA OKTA INC 0.0%
Value ($000) $517 Shares 6,338 Est. Cost $64.20 Unrealized +18.1%
HESS CORPORATION 0.0%
Value ($000) $514 Shares 3,360 Est. Cost $153.00 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $502 Shares 8,323 Est. Cost $64.54 Unrealized -3.4%
PATH UIPATH INC 0.0%
Value ($000) $487 Shares 28,461 Est. Cost $15.33 Unrealized +8.6%
FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $481 Shares 1,100 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $480 Shares 7,260 Est. Cost $66.76 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $478 Shares 1,845 Est. Cost $292.64 Unrealized +2.3%
SMARTSHEET INC 0.0%
Value ($000) $477 Shares 11,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $473 Shares 4,794 Est. Cost $105.32 Unrealized
GLW CORNING, INC. 0.0%
Value ($000) $463 Shares 15,205 Est. Cost $31.60 Unrealized -2.8%
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value ($000) $446 Shares 4,194 Est. Cost $97.89 Unrealized +12.4%
FCNCA FIRST CITIZENS BANCSHARES, I 0.0%
Value ($000) $436 Shares 316 Est. Cost $734.82 Unrealized +85.3%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $426 Shares 1,300 Est. Cost Unrealized
BROWN & BROWN, INC. 0.0%
Value ($000) $426 Shares 6,100 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $423 Shares 3,843 Est. Cost $111.18 Unrealized 0.0%
COOPER COMPANIES, INC. 0.0%
Value ($000) $422 Shares 1,327 Est. Cost $318.01 Unrealized
FOXA FOX CORPORATION 0.0%
Value ($000) $409 Shares 13,102 Est. Cost $32.09 Unrealized -0.7%
CERIDIAN HCM HOLDING INC. 0.0%
Value ($000) $407 Shares 6,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $407 Shares 6,396 Est. Cost $68.60 Unrealized
OLN OLIN CORP. 0.0%
Value ($000) $390 Shares 7,813 Est. Cost $50.92 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $387 Shares 4,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO. 0.0%
Value ($000) $379 Shares 27,927 Est. Cost $15.69 Unrealized -17.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 768 Est. Cost $482.70 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $366 Shares 26,462 Est. Cost $14.63 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $364 Shares 6,500 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC. 0.0%
Value ($000) $355 Shares 10,975 Est. Cost $30.15 Unrealized +11.8%
SKECHERS U S A, INC. 0.0%
Value ($000) $343 Shares 7,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $338 Shares 32,486 Est. Cost $12.16 Unrealized -17.0%
CLEAN HARBORS, INC. 0.0%
Value ($000) $335 Shares 2,000 Est. Cost Unrealized
RLI RLI CORP. 0.0%
Value ($000) $329 Shares 2,420 Est. Cost $61.75 Unrealized 0.0%
J.M. SMUCKER CO. 0.0%
Value ($000) $307 Shares 2,500 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $306 Shares 3,200 Est. Cost Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $295 Shares 5,891 Est. Cost $46.03 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $293 Shares 1,025 Est. Cost $294.07 Unrealized +0.9%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $293 Shares 673 Est. Cost $416.71 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $291 Shares 9,500 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $289 Shares 2,038 Est. Cost $123.34 Unrealized +16.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $284 Shares 1,386 Est. Cost $195.75 Unrealized +6.9%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $268 Shares 7,226 Est. Cost $45.46 Unrealized -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 2,096 Est. Cost $113.03 Unrealized 0.0%
GLOBUS MEDICAL INC 0.0%
Value ($000) $248 Shares 5,000 Est. Cost Unrealized
STIFEL FINANCIAL CORP. 0.0%
Value ($000) $246 Shares 4,000 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $240 Shares 14,000 Est. Cost Unrealized
RBC Bearings Inc. 0.0%
Value ($000) $234 Shares 1,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,413 Est. Cost $143.96 Unrealized +22.2%
WESTROCK CO 0.0%
Value ($000) $229 Shares 6,400 Est. Cost Unrealized
SELECTIVE INSURANCE GROUP IN 0.0%
Value ($000) $227 Shares 2,200 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $224 Shares 509 Est. Cost $341.23 Unrealized +21.9%
STEEL DYNAMICS INC. 0.0%
Value ($000) $214 Shares 2,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $205 Shares 4,500 Est. Cost Unrealized
ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $199 Shares 2,500 Est. Cost Unrealized
FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $199 Shares 3,600 Est. Cost Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $199 Shares 2,723 Est. Cost $86.30 Unrealized -7.5%
AAXJ ISHARES TR 0.0%
Value ($000) $197 Shares 3,101 Est. Cost $63.50 Unrealized
GWW W.W. GRAINGER INC. 0.0%
Value ($000) $192 Shares 278 Est. Cost $708.54 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $174 Shares 2,342 Est. Cost $56.92 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $173 Shares 15,949 Est. Cost $12.99 Unrealized -3.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $170 Shares 7,643 Est. Cost $22.94 Unrealized 0.0%
CERIDIAN HCM HOLDING INC. 0.0%
Value ($000) $169 Shares 2,494 Est. Cost $70.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $168 Shares 1,826 Est. Cost $82.56 Unrealized +10.9%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $161 Shares 9,379 Est. Cost $16.95 Unrealized 0.0%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $161 Shares 1,816 Est. Cost $81.84 Unrealized +6.6%
SM ENERGY CO 0.0%
Value ($000) $159 Shares 4,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $158 Shares 3,580 Est. Cost $51.00 Unrealized 0.0%
UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $157 Shares 1,000 Est. Cost Unrealized
AVB AVALONBAY COMMUNITIES INC. 0.0%
Value ($000) $151 Shares 880 Est. Cost $169.52 Unrealized 0.0%
OKTA INC 0.0%
Value ($000) $147 Shares 1,800 Est. Cost Unrealized
HUBB HUBBELL INC. 0.0%
Value ($000) $145 Shares 464 Est. Cost $308.42 Unrealized 0.0%
ALCON INC. 0.0%
Value ($000) $139 Shares 1,800 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 16,483 Est. Cost $21.73 Unrealized -35.8%
TG THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 16,400 Est. Cost Unrealized
KR KROGER CO. 0.0%
Value ($000) $134 Shares 3,002 Est. Cost $45.00 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECHNOL 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $127.03 Unrealized +3.4%
IVW ISHARES TR 0.0%
Value ($000) $133 Shares 1,944 Est. Cost $70.48 Unrealized
TTEK TETRA TECH, INC. 0.0%
Value ($000) $131 Shares 860 Est. Cost $32.50 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $127 Shares 580 Est. Cost $221.46 Unrealized 0.0%
THOMSON-REUTERS CORP 0.0%
Value ($000) $122 Shares 1,000 Est. Cost Unrealized
ALC ALCON INC. 0.0%
Value ($000) $118 Shares 1,537 Est. Cost $81.66 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value ($000) $111 Shares 1,878 Est. Cost $60.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $98 Shares 1,662 Est. Cost $57.16 Unrealized 0.0%
SNA SNAP-ON, INC. 0.0%
Value ($000) $97 Shares 379 Est. Cost $241.63 Unrealized +5.0%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $92 Shares 634 Est. Cost $144.49 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $86 Shares 1,714 Est. Cost $53.72 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $83 Shares 965 Est. Cost $69.15 Unrealized +13.7%
TDC TERADATA CORP 0.0%
Value ($000) $82 Shares 1,824 Est. Cost $45.09 Unrealized +8.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $80 Shares 184 Est. Cost $415.60 Unrealized 0.0%
CPRT COPART, INC. 0.0%
Value ($000) $80 Shares 1,858 Est. Cost $44.45 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $74 Shares 434 Est. Cost $156.17 Unrealized +7.0%
VISTRA CORP 0.0%
Value ($000) $73 Shares 2,200 Est. Cost Unrealized
CROWN HOLDINGS, INC. 0.0%
Value ($000) $71 Shares 800 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $67 Shares 4,634 Est. Cost $14.88 Unrealized -3.5%
VODAFONE GROUP PLC 0.0%
Value ($000) $66 Shares 7,000 Est. Cost Unrealized
CHORD ENERGY CORP 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $60 Shares 2,200 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value ($000) $59 Shares 1,550 Est. Cost $49.65 Unrealized -17.5%
PEN PENUMBRA INC 0.0%
Value ($000) $53 Shares 221 Est. Cost $307.06 Unrealized -9.6%
EL ESTEE LAUDER COS., INC. 0.0%
Value ($000) $52 Shares 360 Est. Cost $222.45 Unrealized -28.5%
REALTY INCOME CORP. 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $49 Shares 248 Est. Cost $200.78 Unrealized +8.1%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $45 Shares 940 Est. Cost $45.45 Unrealized +1.5%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $44 Shares 591 Est. Cost $77.08 Unrealized -0.1%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost Unrealized
STATE STREET CORP. 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $31 Shares 1,100 Est. Cost Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $27 Shares 119 Est. Cost $184.15 Unrealized +19.0%
CMS ENERGY CORPORATION 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $24 Shares 218 Est. Cost $117.82 Unrealized 0.0%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
CARRIER GLOBAL CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $62.55 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
FIRSTENERGY CORP. 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC. 0.0%
Value ($000) $13 Shares 421 Est. Cost $34.25 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $66.82 Unrealized 0.0%
VXUS VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 172 Est. Cost $55.28 Unrealized
WEYERHAEUSER CO. 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $22.37 Unrealized +12.7%
OGE ENERGY CORP. 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $143.84 Unrealized 0.0%
MATADOR RESOURCES CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.66 Unrealized +16.4%
RITHM CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.35 Unrealized 0.0%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.90 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.54 Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.13 Unrealized -7.6%
AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MCO MOODY`S CORP. 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.80 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.33 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.91 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.51 Unrealized -1.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.44 Unrealized -2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -5.2%