Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $53,055,837 (100.0% shares, 0.0% debt)

Holdings (1,515)

SPY SPDR S&P 500 ETF TR 22.1%
Value ($000) $11,734,436 Shares 20,977,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $3,398,910 Shares 6,076,100 Est. Cost Unrealized
GLD SPDR GOLD TR 4.1%
Value ($000) $2,201,274 Shares 7,639,600 Est. Cost $288.14 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $1,102,056 Shares 2,350,200 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value ($000) $592,132 Shares 2,665,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $510,977 Shares 3,499,600 Est. Cost $147.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $461,406 Shares 1,098,900 Est. Cost $419.88 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $423,622 Shares 903,400 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.8%
Value ($000) $415,179 Shares 1,963,300 Est. Cost $231.84 Unrealized
SOXX ISHARES TR 0.7%
Value ($000) $395,571 Shares 2,102,200 Est. Cost $218.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $394,855 Shares 940,400 Est. Cost $419.88 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $379,101 Shares 6,429,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $373,796 Shares 8,131,300 Est. Cost $32.86 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $345,600 Shares 943,000 Est. Cost $397.26 Unrealized -4.2%
SLV ISHARES SILVER TR 0.6%
Value ($000) $323,653 Shares 10,443,800 Est. Cost $26.33 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $260,456 Shares 279,300 Est. Cost $81.98 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $253,380 Shares 1,486,800 Est. Cost $165.21 Unrealized -0.8%
IWM ISHARES TR 0.5%
Value ($000) $249,502 Shares 1,250,700 Est. Cost $207.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $248,821 Shares 467,200 Est. Cost $430.46 Unrealized +12.9%
ADBE ADOBE INC 0.5%
Value ($000) $247,415 Shares 645,100 Est. Cost $466.52 Unrealized -8.1%
AVGO BROADCOM INC 0.4%
Value ($000) $233,515 Shares 1,394,700 Est. Cost $187.81 Unrealized +11.7%
UNP UNION PAC CORP 0.4%
Value ($000) $226,790 Shares 960,000 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value ($000) $219,768 Shares 848,000 Est. Cost $301.61 Unrealized +10.5%
AMGN AMGEN INC 0.4%
Value ($000) $219,767 Shares 705,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $209,567 Shares 1,762,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $199,012 Shares 1,046,000 Est. Cost $202.87 Unrealized +7.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $196,903 Shares 1,273,300 Est. Cost $177.82 Unrealized +1.6%
NFLX NETFLIX INC 0.4%
Value ($000) $189,024 Shares 202,700 Est. Cost $81.98 Unrealized +16.0%
FDX FEDEX CORP 0.3%
Value ($000) $184,834 Shares 758,200 Est. Cost $267.89 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $182,869 Shares 2,104,600 Est. Cost $94.44 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $182,121 Shares 643,400 Est. Cost $301.37 Unrealized +21.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $182,111 Shares 1,747,200 Est. Cost $98.11 Unrealized -9.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $163,035 Shares 197,400 Est. Cost $826.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $162,974 Shares 974,200 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $158,712 Shares 714,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $158,343 Shares 1,132,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $157,813 Shares 3,268,700 Est. Cost $40.21 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $155,625 Shares 1,843,900 Est. Cost $17.89 Unrealized +390.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $152,754 Shares 1,486,800 Est. Cost $149.41 Unrealized -25.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $150,337 Shares 836,600 Est. Cost $182.23 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $150,249 Shares 152,100 Est. Cost $1116.02 Unrealized -8.1%
ABBV ABBVIE INC 0.3%
Value ($000) $149,073 Shares 711,500 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $148,874 Shares 258,300 Est. Cost $500.05 Unrealized +28.6%
META META PLATFORMS INC 0.3%
Value ($000) $142,188 Shares 246,700 Est. Cost $500.05 Unrealized +28.6%
NKE NIKE INC 0.3%
Value ($000) $140,481 Shares 2,213,000 Est. Cost $81.40 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $137,323 Shares 3,027,400 Est. Cost $39.40 Unrealized +0.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $137,068 Shares 475,700 Est. Cost $288.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $135,657 Shares 818,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $135,247 Shares 143,000 Est. Cost $800.79 Unrealized +21.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $135,038 Shares 654,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $132,520 Shares 1,086,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $131,019 Shares 729,100 Est. Cost $182.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $129,251 Shares 835,821 Est. Cost $177.82 Unrealized +1.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $129,138 Shares 1,906,100 Est. Cost $57.99 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $127,050 Shares 407,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $125,196 Shares 251,600 Est. Cost Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $123,578 Shares 125,100 Est. Cost $1116.02 Unrealized -8.1%
ORCL ORACLE CORP 0.2%
Value ($000) $123,284 Shares 881,800 Est. Cost $172.18 Unrealized -6.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $122,587 Shares 593,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $120,896 Shares 227,000 Est. Cost $430.46 Unrealized +12.9%
SMH VANECK ETF TRUST 0.2%
Value ($000) $113,284 Shares 535,700 Est. Cost $231.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $112,911 Shares 2,916,100 Est. Cost $37.14 Unrealized +0.8%
XYZ BLOCK INC 0.2%
Value ($000) $112,740 Shares 2,075,100 Est. Cost $74.64 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $102,920 Shares 1,119,300 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $101,477 Shares 595,000 Est. Cost $174.18 Unrealized -0.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $98,934 Shares 1,484,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $98,843 Shares 370,600 Est. Cost $187.42 Unrealized +29.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $98,823 Shares 1,676,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $98,267 Shares 156,800 Est. Cost $682.18 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $97,320 Shares 337,600 Est. Cost $306.29 Unrealized +3.7%
SOXX ISHARES TR 0.2%
Value ($000) $96,701 Shares 513,900 Est. Cost $218.14 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $94,818 Shares 453,500 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $94,389 Shares 407,500 Est. Cost $209.28 Unrealized +9.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $93,484 Shares 979,100 Est. Cost $108.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $88,771 Shares 905,000 Est. Cost $99.79 Unrealized +1.2%
ABNB AIRBNB INC 0.2%
Value ($000) $88,460 Shares 740,500 Est. Cost $129.67 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $88,414 Shares 1,247,200 Est. Cost $75.03 Unrealized -8.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $88,384 Shares 1,435,500 Est. Cost $96.69 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $87,283 Shares 624,300 Est. Cost $172.18 Unrealized -6.2%
FNV FRANCO NEV CORP 0.2%
Value ($000) $83,979 Shares 533,000 Est. Cost $122.40 Unrealized +13.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $83,910 Shares 1,073,700 Est. Cost $84.24 Unrealized -2.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $83,463 Shares 770,100 Est. Cost $126.71 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $83,232 Shares 779,400 Est. Cost $122.53 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $82,137 Shares 316,936 Est. Cost $301.61 Unrealized +10.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $82,054 Shares 248,800 Est. Cost $351.95 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $81,614 Shares 1,143,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $81,000 Shares 1,348,200 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $78,764 Shares 293,500 Est. Cost $307.04 Unrealized +0.6%
OKTA OKTA INC 0.1%
Value ($000) $78,747 Shares 748,400 Est. Cost $94.71 Unrealized +3.1%
FDX FEDEX CORP 0.1%
Value ($000) $77,230 Shares 316,800 Est. Cost $267.89 Unrealized -5.3%
ABNB AIRBNB INC 0.1%
Value ($000) $76,849 Shares 643,300 Est. Cost $129.67 Unrealized +3.3%
EFA ISHARES TR 0.1%
Value ($000) $76,516 Shares 936,200 Est. Cost $81.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $76,298 Shares 216,400 Est. Cost $300.77 Unrealized +26.7%
IWM ISHARES TR 0.1%
Value ($000) $75,507 Shares 378,500 Est. Cost $207.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $75,396 Shares 956,200 Est. Cost $78.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $75,384 Shares 1,661,900 Est. Cost $39.40 Unrealized +0.5%
AVGO BROADCOM INC 0.1%
Value ($000) $74,861 Shares 447,121 Est. Cost $187.81 Unrealized +11.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $74,006 Shares 1,003,200 Est. Cost $74.92 Unrealized +6.4%
C CITIGROUP INC 0.1%
Value ($000) $72,878 Shares 1,026,600 Est. Cost $65.38 Unrealized +14.0%
ORCL ORACLE CORP 0.1%
Value ($000) $72,812 Shares 520,794 Est. Cost $172.18 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $72,692 Shares 797,500 Est. Cost $106.82 Unrealized -2.4%
ETN EATON CORP PLC 0.1%
Value ($000) $72,687 Shares 267,400 Est. Cost $321.55 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $72,455 Shares 205,500 Est. Cost $300.77 Unrealized +26.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $72,088 Shares 339,700 Est. Cost $263.86 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $72,023 Shares 422,300 Est. Cost $174.18 Unrealized -0.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $71,742 Shares 834,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $71,497 Shares 1,158,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $70,362 Shares 128,800 Est. Cost $590.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $70,138 Shares 456,600 Est. Cost $159.68 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $69,941 Shares 862,400 Est. Cost $90.36 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $69,690 Shares 776,400 Est. Cost $98.70 Unrealized -8.7%
APP APPLOVIN CORP 0.1%
Value ($000) $69,661 Shares 262,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $69,515 Shares 73,500 Est. Cost $800.79 Unrealized +21.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $68,816 Shares 341,300 Est. Cost $258.77 Unrealized +3.0%
C CITIGROUP INC 0.1%
Value ($000) $68,257 Shares 961,500 Est. Cost $65.38 Unrealized +14.0%
NKE NIKE INC 0.1%
Value ($000) $67,822 Shares 1,068,400 Est. Cost $81.40 Unrealized -11.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $66,313 Shares 431,700 Est. Cost $159.68 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $65,934 Shares 1,136,600 Est. Cost $54.51 Unrealized -3.5%
TGT TARGET CORP 0.1%
Value ($000) $65,569 Shares 628,300 Est. Cost $129.75 Unrealized -7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $65,165 Shares 772,100 Est. Cost $17.89 Unrealized +390.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $64,874 Shares 2,093,400 Est. Cost $26.33 Unrealized
BP BP PLC 0.1%
Value ($000) $64,179 Shares 1,899,350 Est. Cost $31.82 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $64,043 Shares 499,400 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $63,764 Shares 570,285 Est. Cost $160.23 Unrealized +0.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $63,519 Shares 333,856 Est. Cost $202.87 Unrealized +7.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $63,431 Shares 872,500 Est. Cost $77.47 Unrealized +0.8%
PEP PEPSICO INC 0.1%
Value ($000) $63,395 Shares 422,800 Est. Cost $156.55 Unrealized -8.3%
IWM ISHARES TR 0.1%
Value ($000) $63,151 Shares 316,564 Est. Cost $207.38 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $62,853 Shares 1,555,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $62,487 Shares 1,041,100 Est. Cost $45.53 Unrealized +12.1%
ETN EATON CORP PLC 0.1%
Value ($000) $62,383 Shares 229,491 Est. Cost $321.55 Unrealized -4.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $61,068 Shares 142,400 Est. Cost $528.24 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $60,937 Shares 239,600 Est. Cost $271.88 Unrealized +2.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $60,728 Shares 352,600 Est. Cost $237.16 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $60,579 Shares 554,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $60,556 Shares 131,800 Est. Cost $425.05 Unrealized +4.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $60,113 Shares 164,000 Est. Cost $386.86 Unrealized -1.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,894 Shares 759,600 Est. Cost $78.74 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $59,761 Shares 155,818 Est. Cost $466.52 Unrealized -8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $59,518 Shares 50,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $59,367 Shares 507,500 Est. Cost $134.04 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $59,363 Shares 598,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $59,275 Shares 962,729 Est. Cost $96.69 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $59,100 Shares 545,300 Est. Cost $126.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $58,698 Shares 353,600 Est. Cost $118.81 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $58,624 Shares 548,968 Est. Cost $122.53 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $58,618 Shares 2,194,600 Est. Cost $29.07 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $57,769 Shares 159,000 Est. Cost $369.49 Unrealized -5.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $57,366 Shares 740,400 Est. Cost $101.52 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $57,318 Shares 659,656 Est. Cost $94.44 Unrealized +1.4%
ABBV ABBVIE INC 0.1%
Value ($000) $57,199 Shares 273,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $56,948 Shares 392,418 Est. Cost $182.67 Unrealized -8.8%
INTU INTUIT 0.1%
Value ($000) $56,794 Shares 92,500 Est. Cost $618.53 Unrealized -3.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $56,552 Shares 521,647 Est. Cost $84.66 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $56,511 Shares 337,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $56,451 Shares 575,500 Est. Cost $99.79 Unrealized +1.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $56,138 Shares 474,100 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value ($000) $55,987 Shares 366,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $55,978 Shares 768,300 Est. Cost $68.98 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $55,681 Shares 498,000 Est. Cost $160.23 Unrealized +0.8%
CRM SALESFORCE INC 0.1%
Value ($000) $55,282 Shares 206,000 Est. Cost $307.04 Unrealized +0.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $55,042 Shares 289,300 Est. Cost $202.87 Unrealized +7.0%
INTU INTUIT 0.1%
Value ($000) $54,768 Shares 89,200 Est. Cost $618.53 Unrealized -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $54,518 Shares 532,400 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $53,541 Shares 713,500 Est. Cost $73.94 Unrealized -3.6%
TPR TAPESTRY INC 0.1%
Value ($000) $53,075 Shares 753,800 Est. Cost $66.84 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $52,914 Shares 473,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $52,909 Shares 179,400 Est. Cost $304.00 Unrealized -1.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $52,548 Shares 1,299,400 Est. Cost $30.28 Unrealized +26.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $51,960 Shares 309,100 Est. Cost $177.79 Unrealized +1.7%
TER TERADYNE INC 0.1%
Value ($000) $51,592 Shares 624,600 Est. Cost $111.75 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $51,242 Shares 353,100 Est. Cost $182.67 Unrealized -8.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $51,221 Shares 2,622,700 Est. Cost $23.78 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $51,144 Shares 425,000 Est. Cost $126.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $51,005 Shares 1,347,200 Est. Cost $37.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $50,845 Shares 345,300 Est. Cost $147.98 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $50,517 Shares 98,300 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $49,258 Shares 906,641 Est. Cost $74.64 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $49,100 Shares 1,147,200 Est. Cost $44.98 Unrealized -5.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $48,620 Shares 661,500 Est. Cost $72.17 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $48,323 Shares 1,558,800 Est. Cost $33.88 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $48,300 Shares 239,500 Est. Cost $212.91 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $48,224 Shares 359,100 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $48,165 Shares 1,406,700 Est. Cost $36.35 Unrealized +4.4%
SKECHERS U S A INC 0.1%
Value ($000) $48,076 Shares 846,700 Est. Cost $56.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $47,715 Shares 370,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $47,117 Shares 1,064,300 Est. Cost $58.70 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $46,677 Shares 1,405,500 Est. Cost $41.08 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $46,629 Shares 278,500 Est. Cost $187.81 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $46,336 Shares 279,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $46,331 Shares 594,600 Est. Cost $78.54 Unrealized +2.1%
HPQ HP INC 0.1%
Value ($000) $46,270 Shares 1,671,000 Est. Cost $29.58 Unrealized +2.6%
NKE NIKE INC 0.1%
Value ($000) $45,998 Shares 724,609 Est. Cost $81.40 Unrealized -11.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $45,986 Shares 940,800 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $45,067 Shares 1,255,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $44,949 Shares 437,500 Est. Cost $149.41 Unrealized -25.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $44,864 Shares 85,300 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $44,861 Shares 169,100 Est. Cost $242.17 Unrealized +0.1%
IOT SAMSARA INC 0.1%
Value ($000) $44,773 Shares 1,168,100 Est. Cost $46.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $44,257 Shares 295,500 Est. Cost $162.74 Unrealized +1.5%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $44,190 Shares 398,000 Est. Cost $91.23 Unrealized +28.3%
PFE PFIZER INC 0.1%
Value ($000) $44,003 Shares 1,736,500 Est. Cost $24.71 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $44,001 Shares 1,235,300 Est. Cost $27.25 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $43,897 Shares 346,600 Est. Cost $148.70 Unrealized -3.5%
DDOG DATADOG INC 0.1%
Value ($000) $43,871 Shares 442,200 Est. Cost $122.38 Unrealized +3.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $43,535 Shares 65,700 Est. Cost $904.57 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $43,508 Shares 704,700 Est. Cost $65.86 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $43,423 Shares 4,329,300 Est. Cost $10.11 Unrealized -8.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,397 Shares 442,425 Est. Cost $99.79 Unrealized +1.2%
HSY HERSHEY CO 0.1%
Value ($000) $43,339 Shares 253,400 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $43,055 Shares 118,500 Est. Cost $369.49 Unrealized -5.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $42,842 Shares 671,400 Est. Cost $58.04 Unrealized -2.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $42,709 Shares 43,235 Est. Cost $1116.02 Unrealized -8.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,573 Shares 388,300 Est. Cost $118.80 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $42,536 Shares 287,500 Est. Cost $165.57 Unrealized -1.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $42,420 Shares 830,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $42,268 Shares 247,700 Est. Cost $188.29 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $42,116 Shares 1,126,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,955 Shares 76,800 Est. Cost $590.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $41,878 Shares 1,006,200 Est. Cost $19.08 Unrealized +149.2%
SOXX ISHARES TR 0.1%
Value ($000) $41,873 Shares 222,529 Est. Cost $218.14 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $41,546 Shares 598,300 Est. Cost $69.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $41,140 Shares 400,429 Est. Cost $149.41 Unrealized -25.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $40,977 Shares 1,417,900 Est. Cost $23.92 Unrealized +12.8%
EBAY EBAY INC. 0.1%
Value ($000) $40,767 Shares 601,900 Est. Cost $57.86 Unrealized +13.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40,697 Shares 600,700 Est. Cost $57.99 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $40,558 Shares 897,500 Est. Cost $59.25 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $39,769 Shares 453,000 Est. Cost $71.65 Unrealized +29.7%
PFE PFIZER INC 0.1%
Value ($000) $39,682 Shares 1,566,000 Est. Cost $24.71 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $39,557 Shares 255,800 Est. Cost $177.82 Unrealized +1.6%
MDB MONGODB INC 0.1%
Value ($000) $39,553 Shares 225,500 Est. Cost $282.40 Unrealized -13.7%
MRNA MODERNA INC 0.1%
Value ($000) $39,503 Shares 1,393,400 Est. Cost $35.49 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $39,471 Shares 959,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $39,185 Shares 113,400 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $39,143 Shares 146,500 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $38,698 Shares 1,042,500 Est. Cost $24.87 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,667 Shares 592,600 Est. Cost $77.71 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $38,459 Shares 251,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $38,442 Shares 1,041,800 Est. Cost $35.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $37,937 Shares 262,500 Est. Cost $144.03 Unrealized -6.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $37,856 Shares 949,000 Est. Cost $43.33 Unrealized +2.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $37,782 Shares 1,351,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $37,570 Shares 489,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $37,404 Shares 966,000 Est. Cost $37.14 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $36,929 Shares 183,150 Est. Cost $258.77 Unrealized +3.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $36,849 Shares 1,863,900 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value ($000) $36,816 Shares 3,670,600 Est. Cost $10.11 Unrealized -8.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $36,681 Shares 325,500 Est. Cost $132.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $36,599 Shares 58,400 Est. Cost $682.18 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $36,534 Shares 38,600 Est. Cost $991.05 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,340 Shares 328,600 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $36,281 Shares 483,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $36,200 Shares 210,182 Est. Cost $237.16 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $36,122 Shares 342,100 Est. Cost $120.06 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $36,047 Shares 246,878 Est. Cost $147.26 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $35,945 Shares 138,700 Est. Cost $301.61 Unrealized +10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $35,769 Shares 357,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $35,559 Shares 134,200 Est. Cost Unrealized
BXP BXP INC 0.1%
Value ($000) $35,194 Shares 523,800 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $35,143 Shares 151,800 Est. Cost $211.11 Unrealized +3.4%
ROKU ROKU INC 0.1%
Value ($000) $35,135 Shares 498,800 Est. Cost $66.12 Unrealized +21.0%
AA ALCOA CORP 0.1%
Value ($000) $35,032 Shares 1,148,600 Est. Cost $34.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34,808 Shares 400,600 Est. Cost $94.44 Unrealized +1.4%
ZS ZSCALER INC 0.1%
Value ($000) $34,704 Shares 174,900 Est. Cost $200.82 Unrealized -0.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $34,531 Shares 592,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $34,498 Shares 91,900 Est. Cost $412.61 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $34,455 Shares 377,998 Est. Cost $106.82 Unrealized -2.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $34,282 Shares 1,520,600 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $34,234 Shares 1,158,500 Est. Cost $36.48 Unrealized +1.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $34,050 Shares 147,000 Est. Cost $209.28 Unrealized +9.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $33,946 Shares 1,536,700 Est. Cost $13.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $33,588 Shares 67,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $33,464 Shares 1,129,000 Est. Cost $33.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33,385 Shares 113,200 Est. Cost $304.00 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $33,264 Shares 673,900 Est. Cost $51.20 Unrealized -6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $33,171 Shares 523,200 Est. Cost $74.39 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $33,146 Shares 133,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $33,012 Shares 871,956 Est. Cost $37.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $32,968 Shares 198,600 Est. Cost $118.81 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $32,884 Shares 2,827,500 Est. Cost $12.98 Unrealized +11.0%
ETN EATON CORP PLC 0.1%
Value ($000) $32,864 Shares 120,900 Est. Cost $321.55 Unrealized -4.0%
CRM SALESFORCE INC 0.1%
Value ($000) $32,798 Shares 122,215 Est. Cost $307.04 Unrealized +0.6%
ONON ON HLDG AG 0.1%
Value ($000) $32,786 Shares 746,500 Est. Cost $52.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $32,600 Shares 1,071,300 Est. Cost $31.86 Unrealized -11.1%
OKTA OKTA INC 0.1%
Value ($000) $32,575 Shares 309,586 Est. Cost $94.71 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $32,357 Shares 127,226 Est. Cost $271.88 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $32,328 Shares 249,196 Est. Cost $117.82 Unrealized +7.6%
CVNA CARVANA CO 0.1%
Value ($000) $32,219 Shares 154,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $32,198 Shares 860,900 Est. Cost Unrealized
GAP GAP INC 0.1%
Value ($000) $31,989 Shares 1,552,100 Est. Cost $21.80 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $31,974 Shares 2,308,600 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31,693 Shares 393,700 Est. Cost $94.20 Unrealized -4.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,526 Shares 269,500 Est. Cost $134.04 Unrealized -0.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $31,316 Shares 204,936 Est. Cost $133.76 Unrealized +12.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $31,175 Shares 678,158 Est. Cost $32.86 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $31,133 Shares 194,300 Est. Cost $195.22 Unrealized -12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $30,806 Shares 167,860 Est. Cost $215.43 Unrealized -17.5%
TOST TOAST INC 0.1%
Value ($000) $30,662 Shares 924,400 Est. Cost $37.44 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $30,593 Shares 614,200 Est. Cost $41.88 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $30,441 Shares 105,600 Est. Cost $306.29 Unrealized +3.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $30,377 Shares 413,292 Est. Cost $72.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $30,254 Shares 91,734 Est. Cost $351.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $30,111 Shares 91,300 Est. Cost $351.95 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $30,064 Shares 316,700 Est. Cost $89.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $29,668 Shares 142,800 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $29,652 Shares 432,500 Est. Cost $76.43 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $29,380 Shares 191,900 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $29,355 Shares 1,038,000 Est. Cost $23.64 Unrealized +3.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $29,292 Shares 512,100 Est. Cost $57.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $29,123 Shares 2,339,200 Est. Cost $12.58 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $29,091 Shares 321,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $29,038 Shares 697,700 Est. Cost $19.08 Unrealized +149.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $28,985 Shares 616,300 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,924 Shares 58,400 Est. Cost $520.64 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $28,855 Shares 195,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,795 Shares 160,242 Est. Cost $182.23 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $28,730 Shares 209,800 Est. Cost $102.28 Unrealized +48.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $28,688 Shares 1,084,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $28,308 Shares 115,400 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $28,296 Shares 321,800 Est. Cost $74.36 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $28,131 Shares 97,585 Est. Cost $306.29 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28,105 Shares 121,400 Est. Cost $211.11 Unrealized +3.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $28,070 Shares 343,700 Est. Cost $81.29 Unrealized
KR KROGER CO 0.1%
Value ($000) $28,058 Shares 414,500 Est. Cost $54.27 Unrealized +14.7%
BNTX BIONTECH SE 0.1%
Value ($000) $27,846 Shares 305,800 Est. Cost $107.86 Unrealized
DE DEERE & CO 0.1%
Value ($000) $27,832 Shares 59,300 Est. Cost $457.78 Unrealized +0.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $27,793 Shares 89,500 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value ($000) $27,779 Shares 181,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,592 Shares 61,767 Est. Cost $448.29 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $27,580 Shares 412,500 Est. Cost $73.71 Unrealized +0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $27,565 Shares 207,800 Est. Cost $113.33 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26,937 Shares 60,300 Est. Cost $448.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $26,751 Shares 100,300 Est. Cost $187.42 Unrealized +29.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $26,670 Shares 446,293 Est. Cost $55.43 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $26,610 Shares 158,300 Est. Cost $177.79 Unrealized +1.7%
NTAP NETAPP INC 0.1%
Value ($000) $26,598 Shares 302,800 Est. Cost $97.85 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,536 Shares 930,100 Est. Cost $24.88 Unrealized +7.3%
XBI SPDR SER TR 0.0%
Value ($000) $26,422 Shares 325,796 Est. Cost $90.36 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26,383 Shares 607,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $26,148 Shares 968,100 Est. Cost $30.56 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26,109 Shares 105,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,083 Shares 486,900 Est. Cost $69.33 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $26,083 Shares 27,578 Est. Cost $800.79 Unrealized +21.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $25,827 Shares 168,135 Est. Cost $159.68 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $25,756 Shares 331,779 Est. Cost $62.81 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $25,638 Shares 236,554 Est. Cost $126.71 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $25,606 Shares 757,800 Est. Cost $31.82 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,497 Shares 390,760 Est. Cost $77.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $25,422 Shares 370,800 Est. Cost $76.43 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25,403 Shares 741,900 Est. Cost $36.35 Unrealized +4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $25,401 Shares 218,300 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $25,364 Shares 683,300 Est. Cost $24.87 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25,284 Shares 56,600 Est. Cost $448.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25,119 Shares 149,429 Est. Cost $177.79 Unrealized +1.7%
WPC WP CAREY INC 0.0%
Value ($000) $25,010 Shares 396,300 Est. Cost $54.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,994 Shares 54,400 Est. Cost $425.05 Unrealized +4.8%
RACE FERRARI N V 0.0%
Value ($000) $24,903 Shares 58,200 Est. Cost $449.12 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24,674 Shares 57,536 Est. Cost $528.24 Unrealized -8.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24,496 Shares 167,600 Est. Cost $140.81 Unrealized +20.5%
NEM NEWMONT CORP 0.0%
Value ($000) $24,415 Shares 505,700 Est. Cost $40.21 Unrealized +7.6%
MET METLIFE INC 0.0%
Value ($000) $24,408 Shares 304,000 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $24,379 Shares 921,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24,247 Shares 317,500 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $24,108 Shares 298,700 Est. Cost $85.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $23,966 Shares 152,300 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $23,850 Shares 597,300 Est. Cost $33.07 Unrealized +16.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23,831 Shares 112,301 Est. Cost $263.86 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $23,823 Shares 327,687 Est. Cost $77.47 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23,783 Shares 143,200 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $23,781 Shares 205,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23,727 Shares 2,211,300 Est. Cost $9.48 Unrealized +10.3%
QRVO QORVO INC 0.0%
Value ($000) $23,722 Shares 327,600 Est. Cost $76.14 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $23,683 Shares 321,044 Est. Cost $74.92 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $23,552 Shares 138,200 Est. Cost $165.21 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value ($000) $23,468 Shares 183,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $23,451 Shares 223,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $23,379 Shares 89,300 Est. Cost $249.35 Unrealized +14.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $23,344 Shares 321,100 Est. Cost $77.47 Unrealized +0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23,239 Shares 574,800 Est. Cost $47.14 Unrealized +0.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $23,217 Shares 35,037 Est. Cost $904.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $23,125 Shares 131,000 Est. Cost $190.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $22,890 Shares 108,100 Est. Cost $190.69 Unrealized +4.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $22,830 Shares 80,000 Est. Cost $326.11 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,811 Shares 1,164,400 Est. Cost $19.65 Unrealized +14.9%
NEM NEWMONT CORP 0.0%
Value ($000) $22,714 Shares 470,462 Est. Cost $40.21 Unrealized +7.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $22,623 Shares 261,200 Est. Cost $93.70 Unrealized +2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22,600 Shares 136,600 Est. Cost $202.10 Unrealized -10.7%
KR KROGER CO 0.0%
Value ($000) $22,534 Shares 332,900 Est. Cost $54.27 Unrealized +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22,498 Shares 314,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22,376 Shares 149,400 Est. Cost $162.74 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,375 Shares 1,450,100 Est. Cost $17.36 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22,345 Shares 110,800 Est. Cost $212.91 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $22,178 Shares 490,782 Est. Cost $59.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22,153 Shares 275,300 Est. Cost $103.96 Unrealized -9.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $22,121 Shares 196,300 Est. Cost $132.56 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $22,059 Shares 47,000 Est. Cost $457.78 Unrealized +0.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $21,986 Shares 70,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,842 Shares 438,500 Est. Cost $41.88 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $21,799 Shares 208,887 Est. Cost $129.75 Unrealized -7.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $21,783 Shares 88,800 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $21,598 Shares 978,600 Est. Cost $25.08 Unrealized +29.2%
DDOG DATADOG INC 0.0%
Value ($000) $21,579 Shares 217,512 Est. Cost $122.38 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21,527 Shares 352,957 Est. Cost $55.48 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $21,502 Shares 225,194 Est. Cost $108.97 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,501 Shares 11,500 Est. Cost $1839.75 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $21,437 Shares 537,400 Est. Cost $43.33 Unrealized +2.5%
ABNB AIRBNB INC 0.0%
Value ($000) $21,422 Shares 179,323 Est. Cost $129.67 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,385 Shares 58,342 Est. Cost $386.86 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,381 Shares 44,100 Est. Cost $466.00 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $21,337 Shares 26,800 Est. Cost $192.75 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,301 Shares 1,090,696 Est. Cost $23.78 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $21,267 Shares 629,400 Est. Cost $31.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $21,199 Shares 31,500 Est. Cost $557.25 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,194 Shares 559,800 Est. Cost $37.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21,183 Shares 33,400 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $21,182 Shares 142,677 Est. Cost $132.75 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $21,065 Shares 271,882 Est. Cost $101.52 Unrealized -0.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $21,028 Shares 352,400 Est. Cost $92.51 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $20,965 Shares 48,200 Est. Cost $394.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,952 Shares 279,100 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $20,851 Shares 47,938 Est. Cost $394.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $20,839 Shares 708,100 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $20,821 Shares 543,200 Est. Cost $46.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $20,726 Shares 250,924 Est. Cost $111.75 Unrealized -0.3%
GE GE AEROSPACE 0.0%
Value ($000) $20,696 Shares 103,400 Est. Cost $177.15 Unrealized +10.5%
ONON ON HLDG AG 0.0%
Value ($000) $20,669 Shares 470,597 Est. Cost $52.56 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $20,440 Shares 176,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,302 Shares 127,900 Est. Cost $109.82 Unrealized +24.7%
PINS PINTEREST INC 0.0%
Value ($000) $20,280 Shares 654,200 Est. Cost $33.88 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20,207 Shares 71,400 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $20,124 Shares 370,400 Est. Cost $74.64 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $20,085 Shares 136,400 Est. Cost $147.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,082 Shares 289,198 Est. Cost $69.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $20,016 Shares 191,800 Est. Cost $129.75 Unrealized -7.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $19,896 Shares 53,000 Est. Cost $412.61 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19,846 Shares 87,700 Est. Cost $206.46 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $19,503 Shares 135,100 Est. Cost $184.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,472 Shares 130,010 Est. Cost $162.74 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,461 Shares 387,600 Est. Cost $60.28 Unrealized -9.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $19,451 Shares 346,900 Est. Cost $54.04 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,376 Shares 93,489 Est. Cost $184.55 Unrealized +8.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $19,329 Shares 294,600 Est. Cost $59.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19,283 Shares 10,400 Est. Cost $1906.52 Unrealized +6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,278 Shares 580,500 Est. Cost $41.08 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19,219 Shares 418,800 Est. Cost $67.25 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,196 Shares 256,900 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $19,137 Shares 1,858,000 Est. Cost $12.87 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19,114 Shares 80,700 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19,054 Shares 274,400 Est. Cost $69.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19,030 Shares 129,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $18,962 Shares 74,599 Est. Cost $283.52 Unrealized +1.8%
TWLO TWILIO INC 0.0%
Value ($000) $18,955 Shares 193,600 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,950 Shares 51,700 Est. Cost $386.86 Unrealized -1.5%
XRT SPDR SER TR 0.0%
Value ($000) $18,891 Shares 273,431 Est. Cost $69.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $18,696 Shares 271,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $18,687 Shares 88,369 Est. Cost $231.84 Unrealized
MMM 3M CO 0.0%
Value ($000) $18,666 Shares 127,100 Est. Cost $122.59 Unrealized +17.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $18,619 Shares 404,500 Est. Cost $62.19 Unrealized -0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18,615 Shares 178,600 Est. Cost $98.11 Unrealized -9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $18,453 Shares 318,100 Est. Cost $54.51 Unrealized -3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18,399 Shares 208,200 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $18,383 Shares 312,000 Est. Cost $54.83 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $18,379 Shares 945,400 Est. Cost $16.63 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $18,237 Shares 426,100 Est. Cost $44.98 Unrealized -5.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $18,231 Shares 210,500 Est. Cost $93.70 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18,222 Shares 155,767 Est. Cost $134.04 Unrealized -0.1%
HPQ HP INC 0.0%
Value ($000) $18,167 Shares 656,100 Est. Cost $29.58 Unrealized +2.6%
PINS PINTEREST INC 0.0%
Value ($000) $18,135 Shares 585,001 Est. Cost $33.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18,134 Shares 35,417 Est. Cost $470.65 Unrealized -0.1%
APTV APTIV PLC 0.0%
Value ($000) $18,095 Shares 304,117 Est. Cost $61.22 Unrealized +3.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18,086 Shares 142,800 Est. Cost $148.70 Unrealized -3.5%
UGI UGI CORP NEW 0.0%
Value ($000) $18,079 Shares 546,700 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $18,069 Shares 38,800 Est. Cost $478.56 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $18,054 Shares 315,634 Est. Cost $57.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17,981 Shares 204,700 Est. Cost $97.85 Unrealized +10.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17,929 Shares 67,222 Est. Cost $187.42 Unrealized +29.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $17,875 Shares 762,600 Est. Cost $27.53 Unrealized +5.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,846 Shares 122,098 Est. Cost $140.81 Unrealized +20.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,809 Shares 402,287 Est. Cost $58.70 Unrealized +2.8%
SM SM ENERGY CO 0.0%
Value ($000) $17,805 Shares 594,500 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value ($000) $17,743 Shares 298,200 Est. Cost $61.22 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value ($000) $17,727 Shares 227,500 Est. Cost $78.54 Unrealized +2.1%
PFE PFIZER INC 0.0%
Value ($000) $17,709 Shares 698,854 Est. Cost $24.71 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $17,657 Shares 415,066 Est. Cost $37.39 Unrealized +2.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $17,636 Shares 61,800 Est. Cost $326.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,576 Shares 84,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,492 Shares 119,800 Est. Cost $147.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,462 Shares 33,200 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17,451 Shares 114,200 Est. Cost $133.76 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,450 Shares 264,400 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $17,442 Shares 149,900 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17,424 Shares 35,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,358 Shares 47,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,278 Shares 87,500 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $17,270 Shares 65,100 Est. Cost $242.17 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,231 Shares 48,872 Est. Cost $300.77 Unrealized +26.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17,207 Shares 213,200 Est. Cost $85.82 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,057 Shares 82,300 Est. Cost $184.55 Unrealized +8.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $17,044 Shares 488,500 Est. Cost $48.93 Unrealized -14.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16,803 Shares 415,500 Est. Cost $30.28 Unrealized +26.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,723 Shares 1,558,500 Est. Cost $9.48 Unrealized +10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,578 Shares 177,400 Est. Cost $85.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,576 Shares 228,700 Est. Cost $73.18 Unrealized -2.2%
LEN LENNAR CORP 0.0%
Value ($000) $16,574 Shares 144,400 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $16,523 Shares 376,200 Est. Cost $52.56 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16,453 Shares 8,800 Est. Cost $1839.75 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,404 Shares 81,341 Est. Cost $212.91 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $16,391 Shares 355,700 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $16,367 Shares 236,900 Est. Cost $69.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,362 Shares 62,500 Est. Cost $249.35 Unrealized +14.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $16,346 Shares 171,200 Est. Cost $108.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,346 Shares 95,791 Est. Cost $188.29 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16,264 Shares 239,706 Est. Cost $60.00 Unrealized -0.4%
CME CME GROUP INC 0.0%
Value ($000) $16,135 Shares 60,820 Est. Cost $242.17 Unrealized +0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $15,884 Shares 385,900 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,882 Shares 146,500 Est. Cost $84.66 Unrealized +11.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,825 Shares 289,200 Est. Cost $90.47 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $15,679 Shares 91,930 Est. Cost $174.18 Unrealized -0.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,524 Shares 58,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15,441 Shares 47,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,386 Shares 168,800 Est. Cost $106.82 Unrealized -2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $15,364 Shares 72,400 Est. Cost $263.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,331 Shares 72,400 Est. Cost $190.69 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,266 Shares 173,617 Est. Cost $74.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,265 Shares 173,600 Est. Cost $74.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $15,230 Shares 103,703 Est. Cost $122.59 Unrealized +17.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15,160 Shares 36,106 Est. Cost $419.88 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $15,118 Shares 232,797 Est. Cost $82.86 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $15,094 Shares 594,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,988 Shares 303,653 Est. Cost $51.20 Unrealized -6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14,986 Shares 771,700 Est. Cost $20.03 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $14,951 Shares 167,800 Est. Cost $93.74 Unrealized +10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14,944 Shares 285,200 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $14,930 Shares 650,248 Est. Cost $26.64 Unrealized -17.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,900 Shares 73,900 Est. Cost $258.77 Unrealized +3.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14,900 Shares 39,691 Est. Cost $412.61 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value ($000) $14,838 Shares 31,866 Est. Cost $444.55 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14,705 Shares 166,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,640 Shares 359,800 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14,590 Shares 83,181 Est. Cost $282.40 Unrealized -13.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $14,491 Shares 741,600 Est. Cost $28.32 Unrealized -0.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14,444 Shares 532,400 Est. Cost $29.47 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $14,319 Shares 52,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $14,097 Shares 425,000 Est. Cost $37.44 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $14,082 Shares 228,200 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $14,077 Shares 32,900 Est. Cost $449.12 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $14,016 Shares 332,600 Est. Cost $43.24 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,012 Shares 132,700 Est. Cost $120.06 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $13,997 Shares 177,600 Est. Cost $91.13 Unrealized +16.4%
OKTA OKTA INC 0.0%
Value ($000) $13,921 Shares 132,300 Est. Cost $94.71 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,897 Shares 100,872 Est. Cost $125.89 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $13,860 Shares 51,632 Est. Cost $261.92 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $13,837 Shares 243,700 Est. Cost $56.78 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13,809 Shares 300,914 Est. Cost $67.25 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $13,737 Shares 283,000 Est. Cost $49.02 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,727 Shares 229,700 Est. Cost $55.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,707 Shares 220,900 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,666 Shares 162,941 Est. Cost $77.95 Unrealized +5.9%
FMC FMC CORP 0.0%
Value ($000) $13,661 Shares 323,800 Est. Cost $54.84 Unrealized -23.0%
CHWY CHEWY INC 0.0%
Value ($000) $13,625 Shares 419,100 Est. Cost $19.42 Unrealized +84.7%
ADSK AUTODESK INC 0.0%
Value ($000) $13,546 Shares 51,740 Est. Cost $249.35 Unrealized +14.1%
CPRT COPART INC 0.0%
Value ($000) $13,525 Shares 239,000 Est. Cost $56.95 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,504 Shares 60,316 Est. Cost $274.80 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,447 Shares 49,800 Est. Cost $257.00 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $13,412 Shares 120,800 Est. Cost $91.23 Unrealized +28.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,374 Shares 213,000 Est. Cost $119.94 Unrealized -27.4%
EFA ISHARES TR 0.0%
Value ($000) $13,322 Shares 163,000 Est. Cost $81.73 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13,322 Shares 290,300 Est. Cost $67.25 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $13,245 Shares 117,502 Est. Cost $112.54 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,199 Shares 104,400 Est. Cost $214.99 Unrealized -27.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,173 Shares 180,800 Est. Cost $68.98 Unrealized +4.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13,138 Shares 62,045 Est. Cost $190.69 Unrealized +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,123 Shares 48,600 Est. Cost $257.00 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,111 Shares 75,683 Est. Cost $174.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $13,023 Shares 262,200 Est. Cost $46.15 Unrealized +8.6%
CPNG COUPANG INC 0.0%
Value ($000) $13,007 Shares 593,100 Est. Cost $23.24 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12,991 Shares 85,478 Est. Cost $156.88 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,944 Shares 95,925 Est. Cost $138.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,913 Shares 435,657 Est. Cost $33.60 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $12,891 Shares 20,996 Est. Cost $618.53 Unrealized -3.4%
ONC BEIGENE LTD 0.0%
Value ($000) $12,874 Shares 47,300 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $12,824 Shares 109,200 Est. Cost $50.75 Unrealized +192.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $12,767 Shares 220,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,730 Shares 307,700 Est. Cost $36.32 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $12,729 Shares 180,700 Est. Cost $66.12 Unrealized +21.0%
MS MORGAN STANLEY 0.0%
Value ($000) $12,670 Shares 108,600 Est. Cost $95.08 Unrealized +32.4%
TPR TAPESTRY INC 0.0%
Value ($000) $12,651 Shares 179,670 Est. Cost $66.84 Unrealized +11.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,630 Shares 346,700 Est. Cost $42.10 Unrealized -1.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $12,608 Shares 653,600 Est. Cost $16.94 Unrealized +18.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,598 Shares 161,200 Est. Cost $84.24 Unrealized -2.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12,596 Shares 558,700 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $12,580 Shares 1,093,900 Est. Cost $17.13 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,533 Shares 69,900 Est. Cost $186.79 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $12,477 Shares 94,000 Est. Cost $157.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12,439 Shares 2,700 Est. Cost $4586.97 Unrealized +3.5%
ONC BEIGENE LTD 0.0%
Value ($000) $12,438 Shares 45,700 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,426 Shares 430,700 Est. Cost $23.13 Unrealized
TOST TOAST INC 0.0%
Value ($000) $12,364 Shares 372,732 Est. Cost $37.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,344 Shares 90,144 Est. Cost $102.28 Unrealized +48.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,324 Shares 40,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,281 Shares 59,781 Est. Cost $218.15 Unrealized +6.9%
BARRICK GOLD CORP 0.0%
Value ($000) $12,234 Shares 629,300 Est. Cost $16.63 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $12,218 Shares 137,300 Est. Cost $89.02 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $12,172 Shares 108,012 Est. Cost $132.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,132 Shares 42,860 Est. Cost $301.37 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,117 Shares 785,268 Est. Cost $17.36 Unrealized +11.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,109 Shares 292,700 Est. Cost $36.32 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12,092 Shares 68,500 Est. Cost $190.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12,086 Shares 59,235 Est. Cost $197.27 Unrealized -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,024 Shares 225,600 Est. Cost $72.60 Unrealized -23.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,986 Shares 1,030,582 Est. Cost $12.98 Unrealized +11.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,975 Shares 256,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11,914 Shares 82,100 Est. Cost $182.67 Unrealized -8.8%
AES AES CORP 0.0%
Value ($000) $11,885 Shares 956,900 Est. Cost $14.45 Unrealized -23.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11,873 Shares 339,700 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,636 Shares 393,784 Est. Cost $36.48 Unrealized +1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,534 Shares 1,093,300 Est. Cost $14.38 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,490 Shares 137,600 Est. Cost $79.27 Unrealized +6.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,457 Shares 191,137 Est. Cost $57.49 Unrealized +1.3%
AES AES CORP 0.0%
Value ($000) $11,402 Shares 917,997 Est. Cost $14.45 Unrealized -23.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,394 Shares 93,900 Est. Cost $168.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $11,322 Shares 88,600 Est. Cost $145.25 Unrealized -4.7%
IWR ISHARES TR 0.0%
Value ($000) $11,297 Shares 132,800 Est. Cost $85.07 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11,234 Shares 26,256 Est. Cost $449.12 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,220 Shares 155,400 Est. Cost $106.29 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,197 Shares 899,374 Est. Cost $12.58 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $11,174 Shares 184,900 Est. Cost $73.71 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,171 Shares 222,495 Est. Cost $60.28 Unrealized -9.8%
GSK GSK PLC 0.0%
Value ($000) $11,149 Shares 287,800 Est. Cost $33.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,126 Shares 64,300 Est. Cost $208.44 Unrealized -0.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,042 Shares 793,845 Est. Cost $14.15 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $11,026 Shares 60,800 Est. Cost $180.90 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,979 Shares 66,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,951 Shares 143,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,946 Shares 709,400 Est. Cost $17.36 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,881 Shares 5,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $10,792 Shares 909,200 Est. Cost $13.02 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10,751 Shares 67,100 Est. Cost $195.22 Unrealized -12.6%
GAP GAP INC 0.0%
Value ($000) $10,705 Shares 519,398 Est. Cost $21.80 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $10,674 Shares 399,641 Est. Cost $29.07 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $10,662 Shares 100,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10,648 Shares 419,700 Est. Cost $25.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,639 Shares 131,821 Est. Cost $85.82 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $10,621 Shares 172,721 Est. Cost $58.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,608 Shares 310,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,531 Shares 144,543 Est. Cost $68.98 Unrealized +4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $10,530 Shares 52,200 Est. Cost $235.60 Unrealized -11.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10,490 Shares 728,700 Est. Cost $18.45 Unrealized -11.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $10,475 Shares 186,049 Est. Cost $60.96 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value ($000) $10,461 Shares 134,900 Est. Cost $33.36 Unrealized +10.5%
RH RH 0.0%
Value ($000) $10,455 Shares 44,600 Est. Cost $346.20 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $10,390 Shares 366,474 Est. Cost $35.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,378 Shares 967,240 Est. Cost $9.48 Unrealized +10.3%
ETSY ETSY INC 0.0%
Value ($000) $10,351 Shares 219,400 Est. Cost $51.21 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $10,349 Shares 144,500 Est. Cost $64.97 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10,338 Shares 386,598 Est. Cost $15.77 Unrealized +42.7%
KO COCA COLA CO 0.0%
Value ($000) $10,331 Shares 144,251 Est. Cost $64.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,329 Shares 176,500 Est. Cost $49.54 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,319 Shares 71,400 Est. Cost $144.03 Unrealized -6.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10,315 Shares 154,274 Est. Cost $73.71 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value ($000) $10,282 Shares 174,100 Est. Cost $60.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,262 Shares 18,785 Est. Cost $590.71 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $10,260 Shares 75,400 Est. Cost $153.55 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,219 Shares 91,800 Est. Cost $77.56 Unrealized +30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,212 Shares 192,900 Est. Cost $60.06 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value ($000) $10,199 Shares 51,400 Est. Cost $200.82 Unrealized -0.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,183 Shares 32,600 Est. Cost $292.89 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10,164 Shares 172,100 Est. Cost $60.33 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,157 Shares 148,151 Est. Cost $76.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,148 Shares 346,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,051 Shares 38,900 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,024 Shares 322,000 Est. Cost $28.76 Unrealized +10.2%
SNAP SNAP INC 0.0%
Value ($000) $9,982 Shares 1,146,000 Est. Cost $13.69 Unrealized -23.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,927 Shares 185,300 Est. Cost $69.33 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,882 Shares 294,285 Est. Cost $31.04 Unrealized -0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $9,845 Shares 649,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,814 Shares 119,251 Est. Cost $81.81 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,807 Shares 51,600 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9,725 Shares 110,709 Est. Cost $97.85 Unrealized +10.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,714 Shares 272,700 Est. Cost $27.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,712 Shares 240,225 Est. Cost $47.14 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value ($000) $9,687 Shares 69,300 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $9,674 Shares 412,729 Est. Cost $27.53 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9,591 Shares 136,600 Est. Cost $76.85 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,539 Shares 53,200 Est. Cost $186.79 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,533 Shares 216,800 Est. Cost $46.85 Unrealized -2.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,512 Shares 46,300 Est. Cost $218.15 Unrealized +6.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $9,475 Shares 32,883 Est. Cost $288.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,473 Shares 47,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,461 Shares 17,200 Est. Cost $278.61 Unrealized +100.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,443 Shares 25,991 Est. Cost $369.49 Unrealized -5.3%
DASH DOORDASH INC 0.0%
Value ($000) $9,376 Shares 51,300 Est. Cost $164.28 Unrealized +14.5%
EBAY EBAY INC. 0.0%
Value ($000) $9,376 Shares 138,430 Est. Cost $57.86 Unrealized +13.6%
WCC WESCO INTL INC 0.0%
Value ($000) $9,365 Shares 60,300 Est. Cost $169.80 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9,356 Shares 58,391 Est. Cost $195.22 Unrealized -12.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,332 Shares 61,400 Est. Cost $156.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,327 Shares 272,410 Est. Cost $36.35 Unrealized +4.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,323 Shares 475,895 Est. Cost $19.65 Unrealized +14.9%
AA ALCOA CORP 0.0%
Value ($000) $9,272 Shares 304,000 Est. Cost $34.60 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,253 Shares 63,115 Est. Cost $168.35 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $9,195 Shares 172,100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,170 Shares 110,600 Est. Cost $80.64 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,142 Shares 27,600 Est. Cost $281.26 Unrealized +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,122 Shares 57,700 Est. Cost $190.81 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $9,097 Shares 160,213 Est. Cost $56.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,066 Shares 49,400 Est. Cost $215.43 Unrealized -17.5%
BNTX BIONTECH SE 0.0%
Value ($000) $8,982 Shares 98,640 Est. Cost $107.86 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8,972 Shares 90,900 Est. Cost $102.36 Unrealized +3.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,941 Shares 180,000 Est. Cost $46.15 Unrealized +8.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,905 Shares 56,518 Est. Cost $122.40 Unrealized +13.8%
COHR COHERENT CORP 0.0%
Value ($000) $8,877 Shares 136,700 Est. Cost $82.86 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,857 Shares 139,700 Est. Cost $74.39 Unrealized -11.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,841 Shares 61,900 Est. Cost $165.31 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $8,834 Shares 275,800 Est. Cost $59.38 Unrealized -30.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,833 Shares 55,200 Est. Cost $184.80 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,746 Shares 95,200 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $8,720 Shares 37,200 Est. Cost $346.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,612 Shares 19,800 Est. Cost $394.28 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $8,603 Shares 117,400 Est. Cost $73.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $8,506 Shares 55,517 Est. Cost $122.75 Unrealized +14.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,464 Shares 41,288 Est. Cost $216.97 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,455 Shares 195,300 Est. Cost $57.46 Unrealized -11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,431 Shares 14,537 Est. Cost $667.58 Unrealized -6.4%
COHR COHERENT CORP 0.0%
Value ($000) $8,423 Shares 129,700 Est. Cost $82.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $8,421 Shares 148,800 Est. Cost $56.95 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $8,361 Shares 43,100 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $8,353 Shares 209,200 Est. Cost $33.07 Unrealized +16.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,325 Shares 69,877 Est. Cost $116.99 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,319 Shares 74,400 Est. Cost $160.23 Unrealized +0.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8,315 Shares 199,265 Est. Cost $43.62 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,297 Shares 126,500 Est. Cost $59.68 Unrealized +13.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,280 Shares 102,900 Est. Cost $103.96 Unrealized -9.1%
ALC ALCON AG 0.0%
Value ($000) $8,259 Shares 87,001 Est. Cost $89.40 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $8,241 Shares 98,800 Est. Cost $101.80 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,167 Shares 208,600 Est. Cost $39.15 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8,160 Shares 82,674 Est. Cost $102.36 Unrealized +3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,159 Shares 106,200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,157 Shares 83,700 Est. Cost $109.41 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,153 Shares 56,900 Est. Cost $158.03 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $8,149 Shares 269,300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,095 Shares 175,857 Est. Cost $62.19 Unrealized -0.0%
QRVO QORVO INC 0.0%
Value ($000) $8,093 Shares 111,766 Est. Cost $76.14 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $8,078 Shares 82,500 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $8,016 Shares 44,500 Est. Cost $103.13 Unrealized +85.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,009 Shares 206,850 Est. Cost $37.14 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value ($000) $7,977 Shares 89,100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,977 Shares 35,400 Est. Cost $244.42 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,898 Shares 178,400 Est. Cost $58.70 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,886 Shares 66,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,861 Shares 109,500 Est. Cost $73.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,851 Shares 414,100 Est. Cost $24.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,839 Shares 179,800 Est. Cost $41.89 Unrealized +40.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,835 Shares 41,700 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7,831 Shares 67,100 Est. Cost $134.92 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,796 Shares 626,200 Est. Cost $12.58 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,790 Shares 35,100 Est. Cost $279.91 Unrealized -15.7%
EWZ ISHARES INC 0.0%
Value ($000) $7,719 Shares 298,600 Est. Cost $25.85 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $7,681 Shares 9,300 Est. Cost $826.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,670 Shares 69,957 Est. Cost $118.80 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,668 Shares 96,784 Est. Cost $76.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,668 Shares 48,500 Est. Cost $190.81 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $7,603 Shares 110,900 Est. Cost $68.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,563 Shares 59,712 Est. Cost $148.70 Unrealized -3.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,554 Shares 11,400 Est. Cost $904.57 Unrealized
RH RH 0.0%
Value ($000) $7,550 Shares 32,210 Est. Cost $346.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,547 Shares 181,336 Est. Cost $19.08 Unrealized +149.2%
IWN ISHARES TR 0.0%
Value ($000) $7,543 Shares 49,959 Est. Cost $150.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7,534 Shares 61,856 Est. Cost $115.66 Unrealized +3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,508 Shares 123,100 Est. Cost $55.48 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,507 Shares 31,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7,496 Shares 44,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,493 Shares 277,400 Est. Cost $30.56 Unrealized -15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,473 Shares 298,900 Est. Cost $39.37 Unrealized -17.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,457 Shares 90,600 Est. Cost $76.10 Unrealized +0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,456 Shares 89,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7,456 Shares 66,700 Est. Cost $111.87 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7,420 Shares 63,600 Est. Cost $95.08 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,382 Shares 79,800 Est. Cost $101.62 Unrealized -9.4%
EQT EQT CORP 0.0%
Value ($000) $7,379 Shares 138,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,370 Shares 206,899 Est. Cost $27.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,355 Shares 21,600 Est. Cost $388.04 Unrealized -8.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,353 Shares 60,600 Est. Cost $168.38 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,339 Shares 201,460 Est. Cost $42.10 Unrealized -1.5%
FFIV F5 INC 0.0%
Value ($000) $7,309 Shares 27,450 Est. Cost $221.69 Unrealized +26.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,276 Shares 42,050 Est. Cost $208.44 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,260 Shares 11,584 Est. Cost $682.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $7,253 Shares 422,200 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,211 Shares 172,300 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,211 Shares 54,900 Est. Cost $125.97 Unrealized -4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,209 Shares 279,100 Est. Cost $19.79 Unrealized +20.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,166 Shares 268,096 Est. Cost $28.26 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,134 Shares 12,300 Est. Cost $667.58 Unrealized -6.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,060 Shares 43,178 Est. Cost $139.22 Unrealized +5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,054 Shares 42,599 Est. Cost $39.84 Unrealized +23.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,027 Shares 47,144 Est. Cost $152.90 Unrealized +0.6%
XPO XPO INC 0.0%
Value ($000) $7,014 Shares 65,200 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6,972 Shares 165,443 Est. Cost $43.24 Unrealized +2.8%
BARRICK GOLD CORP 0.0%
Value ($000) $6,953 Shares 357,673 Est. Cost $16.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $6,950 Shares 24,356 Est. Cost $326.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,946 Shares 20,400 Est. Cost $388.04 Unrealized -8.8%
CRH CRH PLC 0.0%
Value ($000) $6,926 Shares 78,733 Est. Cost $84.74 Unrealized +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,919 Shares 87,752 Est. Cost $78.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,888 Shares 28,900 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,846 Shares 92,800 Est. Cost $74.92 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,821 Shares 94,106 Est. Cost $73.18 Unrealized -2.2%
ROKU ROKU INC 0.0%
Value ($000) $6,746 Shares 95,765 Est. Cost $66.12 Unrealized +21.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,733 Shares 123,038 Est. Cost $90.47 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $6,721 Shares 76,400 Est. Cost $84.74 Unrealized +15.2%
KO COCA COLA CO 0.0%
Value ($000) $6,704 Shares 93,600 Est. Cost $64.97 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $6,703 Shares 118,454 Est. Cost $56.95 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,695 Shares 353,100 Est. Cost $24.08 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,679 Shares 111,928 Est. Cost $92.51 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,652 Shares 86,173 Est. Cost $77.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6,629 Shares 68,864 Est. Cost $101.38 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $6,627 Shares 144,767 Est. Cost $39.07 Unrealized +24.3%
PATH UIPATH INC 0.0%
Value ($000) $6,589 Shares 639,711 Est. Cost $12.87 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,588 Shares 20,000 Est. Cost $317.28 Unrealized -4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $6,566 Shares 30,239 Est. Cost $147.51 Unrealized +44.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6,541 Shares 339,085 Est. Cost $16.94 Unrealized +18.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,516 Shares 40,719 Est. Cost $184.80 Unrealized -10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,469 Shares 142,926 Est. Cost $45.26 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $6,422 Shares 100,300 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6,417 Shares 572,436 Est. Cost $12.79 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $6,401 Shares 19,455 Est. Cost $295.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $6,387 Shares 230,651 Est. Cost $29.58 Unrealized +2.6%
G GENPACT LIMITED 0.0%
Value ($000) $6,378 Shares 126,600 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,335 Shares 28,300 Est. Cost $231.66 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6,278 Shares 321,314 Est. Cost $28.32 Unrealized -0.8%
AON AON PLC 0.0%
Value ($000) $6,266 Shares 15,700 Est. Cost $381.59 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,261 Shares 136,200 Est. Cost $32.86 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,239 Shares 94,500 Est. Cost $75.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,183 Shares 216,709 Est. Cost $24.88 Unrealized +7.3%
FTNT FORTINET INC 0.0%
Value ($000) $6,170 Shares 64,100 Est. Cost $101.38 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,168 Shares 70,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $6,162 Shares 262,900 Est. Cost $27.53 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,160 Shares 41,700 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,159 Shares 87,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,132 Shares 70,100 Est. Cost $94.52 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $6,101 Shares 39,284 Est. Cost $169.80 Unrealized +4.5%
KLAC KLA CORP 0.0%
Value ($000) $6,086 Shares 8,953 Est. Cost $714.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,064 Shares 90,700 Est. Cost $73.71 Unrealized +0.3%
IOT SAMSARA INC 0.0%
Value ($000) $6,049 Shares 157,818 Est. Cost $46.57 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,035 Shares 61,919 Est. Cost $109.41 Unrealized -9.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,988 Shares 47,100 Est. Cost $132.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,973 Shares 94,210 Est. Cost $74.39 Unrealized -11.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,970 Shares 56,538 Est. Cost $120.06 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5,940 Shares 66,664 Est. Cost $93.74 Unrealized +10.7%
EWW ISHARES INC 0.0%
Value ($000) $5,928 Shares 116,322 Est. Cost $50.96 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $5,912 Shares 40,956 Est. Cost $184.15 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,912 Shares 295,000 Est. Cost $22.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $5,901 Shares 380,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,885 Shares 48,900 Est. Cost $126.78 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,879 Shares 193,900 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,877 Shares 28,080 Est. Cost $205.97 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,872 Shares 510,574 Est. Cost $17.13 Unrealized -7.2%
CRH CRH PLC 0.0%
Value ($000) $5,859 Shares 66,600 Est. Cost $84.74 Unrealized +15.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,810 Shares 102,347 Est. Cost $62.32 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $5,778 Shares 49,200 Est. Cost $50.75 Unrealized +192.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,744 Shares 274,200 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,705 Shares 57,500 Est. Cost $122.38 Unrealized +3.1%
BLK BLACKROCK INC 0.0%
Value ($000) $5,690 Shares 6,012 Est. Cost $991.05 Unrealized -2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,680 Shares 107,300 Est. Cost $60.06 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value ($000) $5,670 Shares 44,597 Est. Cost $132.76 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,667 Shares 18,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,648 Shares 30,900 Est. Cost $164.28 Unrealized +14.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,647 Shares 78,211 Est. Cost $106.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,643 Shares 78,610 Est. Cost $73.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5,637 Shares 132,500 Est. Cost $37.39 Unrealized +2.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,606 Shares 220,800 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $5,604 Shares 37,600 Est. Cost $152.90 Unrealized +0.6%
EWZ ISHARES INC 0.0%
Value ($000) $5,604 Shares 216,800 Est. Cost $25.85 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,604 Shares 107,618 Est. Cost $51.75 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,591 Shares 164,500 Est. Cost $41.25 Unrealized -9.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,581 Shares 107,800 Est. Cost $58.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,535 Shares 31,352 Est. Cost $190.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,514 Shares 1,197 Est. Cost $4586.97 Unrealized +3.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,502 Shares 190,700 Est. Cost $23.13 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,462 Shares 189,000 Est. Cost $23.92 Unrealized +12.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,441 Shares 47,400 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,377 Shares 2,900 Est. Cost $1906.52 Unrealized +6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,353 Shares 46,870 Est. Cost $59.77 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,303 Shares 23,434 Est. Cost $206.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,297 Shares 146,200 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,250 Shares 87,800 Est. Cost $64.08 Unrealized -9.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,242 Shares 247,400 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5,238 Shares 20,500 Est. Cost $259.87 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,226 Shares 6,564 Est. Cost $192.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,154 Shares 78,500 Est. Cost $71.89 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,116 Shares 231,600 Est. Cost $13.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,111 Shares 52,200 Est. Cost $103.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,108 Shares 22,300 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,102 Shares 53,000 Est. Cost $101.38 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,089 Shares 373,400 Est. Cost $13.63 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,088 Shares 145,700 Est. Cost $47.92 Unrealized -25.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,085 Shares 38,500 Est. Cost $129.14 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,081 Shares 161,800 Est. Cost $24.09 Unrealized +55.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,074 Shares 103,900 Est. Cost $40.77 Unrealized +37.2%
CIEN CIENA CORP 0.0%
Value ($000) $5,046 Shares 83,500 Est. Cost $73.71 Unrealized +7.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,044 Shares 37,500 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $5,030 Shares 14,352 Est. Cost $260.08 Unrealized +29.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,021 Shares 74,100 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,016 Shares 42,100 Est. Cost $116.99 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,005 Shares 15,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,975 Shares 64,100 Est. Cost $96.58 Unrealized -16.5%
USB US BANCORP DEL 0.0%
Value ($000) $4,952 Shares 117,300 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,928 Shares 8,700 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $4,923 Shares 24,598 Est. Cost $177.15 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,918 Shares 31,106 Est. Cost $190.81 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $4,908 Shares 38,000 Est. Cost $143.58 Unrealized -0.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,887 Shares 63,954 Est. Cost $72.67 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,866 Shares 49,695 Est. Cost $103.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,864 Shares 42,600 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,859 Shares 153,900 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,854 Shares 40,000 Est. Cost $168.38 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $4,829 Shares 53,800 Est. Cost $98.70 Unrealized -8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,804 Shares 584,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,781 Shares 8,693 Est. Cost $278.61 Unrealized +100.6%
SPYG SPDR SER TR 0.0%
Value ($000) $4,774 Shares 59,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,760 Shares 377,500 Est. Cost $11.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,719 Shares 20,600 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4,698 Shares 33,222 Est. Cost $152.88 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,696 Shares 36,200 Est. Cost $117.82 Unrealized +7.6%
UBS UBS GROUP AG 0.0%
Value ($000) $4,650 Shares 151,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,597 Shares 255,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,571 Shares 56,778 Est. Cost $94.20 Unrealized -4.8%
QRVO QORVO INC 0.0%
Value ($000) $4,562 Shares 63,000 Est. Cost $76.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,553 Shares 182,100 Est. Cost $39.37 Unrealized -17.4%
ROCKET LAB USA INC 0.0%
Value ($000) $4,536 Shares 253,700 Est. Cost $23.88 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,535 Shares 49,800 Est. Cost $107.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,515 Shares 111,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,495 Shares 44,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,487 Shares 27,100 Est. Cost $39.84 Unrealized +23.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,487 Shares 20,326 Est. Cost $180.12 Unrealized +35.9%
MCO MOODYS CORP 0.0%
Value ($000) $4,482 Shares 9,625 Est. Cost $478.56 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4,477 Shares 97,800 Est. Cost $39.07 Unrealized +24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,463 Shares 63,395 Est. Cost $68.81 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $4,463 Shares 28,800 Est. Cost $175.74 Unrealized -2.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,413 Shares 90,914 Est. Cost $49.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,399 Shares 11,900 Est. Cost $341.44 Unrealized +26.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,392 Shares 158,000 Est. Cost $38.16 Unrealized -10.9%
CHWY CHEWY INC 0.0%
Value ($000) $4,379 Shares 134,700 Est. Cost $19.42 Unrealized +84.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,373 Shares 18,900 Est. Cost $225.16 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4,323 Shares 26,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,318 Shares 128,600 Est. Cost $31.04 Unrealized -0.0%
T AT&T INC 0.0%
Value ($000) $4,308 Shares 152,347 Est. Cost $23.64 Unrealized +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,291 Shares 97,600 Est. Cost $46.85 Unrealized -2.0%
GLW CORNING INC 0.0%
Value ($000) $4,276 Shares 93,400 Est. Cost $39.07 Unrealized +24.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,265 Shares 44,683 Est. Cost $46.98 Unrealized +113.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,253 Shares 8,773 Est. Cost $466.00 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,235 Shares 20,994 Est. Cost $235.60 Unrealized -11.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,231 Shares 137,360 Est. Cost $32.47 Unrealized -8.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,227 Shares 62,391 Est. Cost $57.99 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $4,198 Shares 47,175 Est. Cost $89.02 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $4,185 Shares 53,103 Est. Cost $91.13 Unrealized +16.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,182 Shares 113,300 Est. Cost $44.36 Unrealized -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,170 Shares 140,700 Est. Cost $33.60 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,164 Shares 214,400 Est. Cost $20.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,157 Shares 77,993 Est. Cost $72.60 Unrealized -23.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,146 Shares 90,100 Est. Cost $48.71 Unrealized -1.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,124 Shares 66,803 Est. Cost $65.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,120 Shares 70,400 Est. Cost $49.54 Unrealized +5.2%
SNAP SNAP INC 0.0%
Value ($000) $4,112 Shares 472,100 Est. Cost $13.69 Unrealized -23.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,107 Shares 93,396 Est. Cost $46.85 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,105 Shares 83,400 Est. Cost $52.57 Unrealized +24.9%
AOS SMITH A O CORP 0.0%
Value ($000) $4,098 Shares 62,700 Est. Cost $75.03 Unrealized -11.4%
CPNG COUPANG INC 0.0%
Value ($000) $4,087 Shares 186,365 Est. Cost $23.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,070 Shares 65,600 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $4,046 Shares 77,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4,032 Shares 225,516 Est. Cost $23.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,022 Shares 35,974 Est. Cost $111.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,014 Shares 62,900 Est. Cost $58.04 Unrealized -2.0%
TFII TFI INTL INC 0.0%
Value ($000) $4,012 Shares 51,800 Est. Cost $110.65 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,991 Shares 90,062 Est. Cost $41.39 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,967 Shares 119,600 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,965 Shares 83,597 Est. Cost $48.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,963 Shares 116,762 Est. Cost $32.77 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,938 Shares 343,900 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,934 Shares 73,800 Est. Cost $72.60 Unrealized -23.7%
GAP GAP INC 0.0%
Value ($000) $3,932 Shares 190,800 Est. Cost $21.80 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,921 Shares 99,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,921 Shares 62,900 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $3,919 Shares 68,938 Est. Cost $56.85 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,866 Shares 325,700 Est. Cost $13.02 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,866 Shares 15,200 Est. Cost $271.88 Unrealized +2.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,862 Shares 58,500 Est. Cost $75.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,813 Shares 31,400 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,804 Shares 67,200 Est. Cost $49.21 Unrealized +6.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,767 Shares 38,600 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,761 Shares 171,500 Est. Cost $23.24 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,757 Shares 40,207 Est. Cost $85.83 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,752 Shares 10,227 Est. Cost $382.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,742 Shares 26,200 Est. Cost $165.31 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,721 Shares 2,007 Est. Cost $1906.52 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,691 Shares 194,676 Est. Cost $24.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,678 Shares 62,431 Est. Cost $54.83 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3,653 Shares 64,546 Est. Cost $49.21 Unrealized +6.6%
GSK GSK PLC 0.0%
Value ($000) $3,634 Shares 93,813 Est. Cost $33.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,625 Shares 51,280 Est. Cost $67.28 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,601 Shares 47,300 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $3,591 Shares 75,429 Est. Cost $49.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,587 Shares 15,500 Est. Cost $225.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,565 Shares 17,200 Est. Cost $184.55 Unrealized +8.3%
DEO DIAGEO PLC 0.0%
Value ($000) $3,542 Shares 33,800 Est. Cost $104.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,538 Shares 49,000 Est. Cost $106.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,525 Shares 70,700 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,515 Shares 33,100 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,502 Shares 11,700 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,493 Shares 97,517 Est. Cost $48.26 Unrealized -10.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,452 Shares 15,581 Est. Cost $259.01 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,433 Shares 65,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,418 Shares 60,200 Est. Cost $62.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $3,405 Shares 17,900 Est. Cost $209.67 Unrealized -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,389 Shares 18,088 Est. Cost $180.96 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,388 Shares 34,600 Est. Cost $103.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,384 Shares 320,800 Est. Cost $14.38 Unrealized +4.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,373 Shares 166,900 Est. Cost $30.20 Unrealized -15.4%
JBL JABIL INC 0.0%
Value ($000) $3,371 Shares 24,775 Est. Cost $153.55 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,366 Shares 51,300 Est. Cost $59.42 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,304 Shares 42,600 Est. Cost $33.36 Unrealized +10.5%
FFIV F5 INC 0.0%
Value ($000) $3,302 Shares 12,400 Est. Cost $221.69 Unrealized +26.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,291 Shares 53,300 Est. Cost $65.86 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,266 Shares 8,900 Est. Cost $382.67 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,260 Shares 83,259 Est. Cost $39.15 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,256 Shares 39,842 Est. Cost $81.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,244 Shares 6,700 Est. Cost $518.64 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3,212 Shares 215,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,208 Shares 10,499 Est. Cost $295.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,197 Shares 38,290 Est. Cost $79.27 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,193 Shares 28,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,175 Shares 87,059 Est. Cost $35.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,165 Shares 19,924 Est. Cost $196.30 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3,156 Shares 103,489 Est. Cost $34.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,140 Shares 9,221 Est. Cost $388.04 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value ($000) $3,139 Shares 16,500 Est. Cost $209.67 Unrealized -1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,129 Shares 40,700 Est. Cost $88.04 Unrealized -8.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,110 Shares 30,985 Est. Cost $112.19 Unrealized +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,100 Shares 23,600 Est. Cost $125.97 Unrealized -4.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,098 Shares 31,400 Est. Cost $121.12 Unrealized -11.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,091 Shares 60,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,089 Shares 119,497 Est. Cost $25.85 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,053 Shares 23,000 Est. Cost $157.21 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,048 Shares 60,700 Est. Cost $60.28 Unrealized -9.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,035 Shares 79,700 Est. Cost $37.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,031 Shares 8,200 Est. Cost $341.44 Unrealized +26.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,029 Shares 139,400 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,023 Shares 111,414 Est. Cost $29.47 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,022 Shares 35,800 Est. Cost $92.76 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,005 Shares 185,371 Est. Cost $18.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,001 Shares 18,906 Est. Cost $109.82 Unrealized +24.7%
PEN PENUMBRA INC 0.0%
Value ($000) $2,985 Shares 11,161 Est. Cost $238.77 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,983 Shares 38,992 Est. Cost $74.92 Unrealized +7.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,974 Shares 65,800 Est. Cost $59.25 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2,962 Shares 25,224 Est. Cost $50.75 Unrealized +192.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,957 Shares 44,800 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,952 Shares 13,100 Est. Cost $244.42 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,937 Shares 11,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,905 Shares 44,286 Est. Cost $59.68 Unrealized +13.5%
NTRA NATERA INC 0.0%
Value ($000) $2,899 Shares 20,500 Est. Cost $152.88 Unrealized +5.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,889 Shares 92,000 Est. Cost $24.09 Unrealized +55.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,866 Shares 38,800 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,861 Shares 54,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,857 Shares 10,481 Est. Cost $282.99 Unrealized -9.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,852 Shares 47,199 Est. Cost $73.71 Unrealized +7.2%
W WAYFAIR INC 0.0%
Value ($000) $2,841 Shares 88,700 Est. Cost $59.38 Unrealized -30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,836 Shares 13,900 Est. Cost $197.27 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,836 Shares 17,084 Est. Cost $118.81 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,835 Shares 88,508 Est. Cost $59.38 Unrealized -30.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,824 Shares 140,900 Est. Cost $22.49 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,781 Shares 18,300 Est. Cost $156.88 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,764 Shares 600 Est. Cost $4586.97 Unrealized +3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,752 Shares 25,100 Est. Cost $118.80 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,752 Shares 17,800 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,734 Shares 265,400 Est. Cost $12.87 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,714 Shares 25,900 Est. Cost $104.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,702 Shares 17,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,699 Shares 78,200 Est. Cost $38.26 Unrealized -4.9%
GE GE AEROSPACE 0.0%
Value ($000) $2,682 Shares 13,400 Est. Cost $177.15 Unrealized +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,679 Shares 66,700 Est. Cost $62.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,667 Shares 72,274 Est. Cost $35.04 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,667 Shares 20,104 Est. Cost $113.33 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,646 Shares 21,182 Est. Cost $166.08 Unrealized -12.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,620 Shares 22,600 Est. Cost $115.95 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,616 Shares 128,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,600 Shares 4,100 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,595 Shares 27,100 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,590 Shares 11,100 Est. Cost $252.23 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2,558 Shares 20,002 Est. Cost $127.90 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,549 Shares 28,800 Est. Cost $90.93 Unrealized
XPO XPO INC 0.0%
Value ($000) $2,528 Shares 23,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,528 Shares 14,098 Est. Cost $186.79 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,525 Shares 50,906 Est. Cost $49.62 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $2,511 Shares 35,400 Est. Cost $92.98 Unrealized -15.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,510 Shares 32,063 Est. Cost $69.26 Unrealized +12.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,489 Shares 42,900 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,480 Shares 126,600 Est. Cost $19.65 Unrealized +14.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,471 Shares 22,600 Est. Cost $121.73 Unrealized -7.5%
NUVL NUVALENT INC 0.0%
Value ($000) $2,471 Shares 34,836 Est. Cost $92.98 Unrealized -15.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,461 Shares 4,000 Est. Cost $560.89 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,459 Shares 56,800 Est. Cost $57.46 Unrealized -11.9%
TFII TFI INTL INC 0.0%
Value ($000) $2,450 Shares 31,630 Est. Cost $110.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,446 Shares 15,400 Est. Cost $196.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,439 Shares 17,700 Est. Cost $125.89 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,430 Shares 29,100 Est. Cost $79.27 Unrealized +6.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,414 Shares 15,647 Est. Cost $143.17 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,414 Shares 55,500 Est. Cost $50.81 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,397 Shares 24,806 Est. Cost $91.27 Unrealized +10.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,377 Shares 7,608 Est. Cost $292.89 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,370 Shares 51,500 Est. Cost $48.71 Unrealized -1.5%
PTC PTC INC 0.0%
Value ($000) $2,356 Shares 15,208 Est. Cost $175.74 Unrealized -2.1%
TFII TFI INTL INC 0.0%
Value ($000) $2,354 Shares 30,400 Est. Cost $110.65 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $2,342 Shares 17,779 Est. Cost $151.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,328 Shares 4,445 Est. Cost $499.48 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,279 Shares 13,800 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,271 Shares 20,400 Est. Cost $77.56 Unrealized +30.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,268 Shares 11,921 Est. Cost $209.67 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,256 Shares 20,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,250 Shares 13,600 Est. Cost $202.10 Unrealized -10.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,233 Shares 67,246 Est. Cost $41.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,222 Shares 34,000 Est. Cost $75.03 Unrealized -11.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,219 Shares 16,500 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,211 Shares 37,344 Est. Cost $72.41 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,201 Shares 12,061 Est. Cost $183.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,201 Shares 29,900 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,185 Shares 557,500 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,183 Shares 20,835 Est. Cost $104.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,178 Shares 45,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,174 Shares 24,400 Est. Cost $93.74 Unrealized +10.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,172 Shares 267,500 Est. Cost $11.81 Unrealized +5.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,170 Shares 80,000 Est. Cost $29.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,164 Shares 23,100 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,153 Shares 79,092 Est. Cost $27.54 Unrealized +0.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,142 Shares 12,400 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,131 Shares 21,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,126 Shares 19,325 Est. Cost $122.34 Unrealized -7.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,107 Shares 67,638 Est. Cost $25.03 Unrealized +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,103 Shares 12,623 Est. Cost $174.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,102 Shares 11,600 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,097 Shares 13,500 Est. Cost $169.80 Unrealized +4.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,094 Shares 9,434 Est. Cost $279.91 Unrealized -15.7%
KBR KBR INC 0.0%
Value ($000) $2,085 Shares 41,862 Est. Cost $52.65 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2,078 Shares 114,300 Est. Cost $23.47 Unrealized -7.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,076 Shares 52,000 Est. Cost $43.24 Unrealized -12.4%
LYFT LYFT INC 0.0%
Value ($000) $2,058 Shares 173,363 Est. Cost $13.02 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,037 Shares 105,600 Est. Cost $16.94 Unrealized +18.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,020 Shares 20,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,016 Shares 79,447 Est. Cost $25.59 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2,005 Shares 139,800 Est. Cost $16.15 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,984 Shares 30,362 Est. Cost $75.03 Unrealized -11.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,956 Shares 8,455 Est. Cost $225.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,922 Shares 55,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,916 Shares 14,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,910 Shares 7,074 Est. Cost $257.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,908 Shares 12,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,901 Shares 27,000 Est. Cost $68.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,901 Shares 8,700 Est. Cost $158.40 Unrealized +32.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,898 Shares 23,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,895 Shares 9,400 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,889 Shares 8,552 Est. Cost $218.93 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,880 Shares 78,898 Est. Cost $20.41 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,870 Shares 37,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,857 Shares 11,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,838 Shares 50,400 Est. Cost $35.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,834 Shares 39,865 Est. Cost $48.71 Unrealized -1.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,825 Shares 50,100 Est. Cost $42.10 Unrealized -1.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,816 Shares 35,237 Est. Cost $55.64 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,799 Shares 5,900 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,781 Shares 25,900 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,768 Shares 15,900 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,765 Shares 5,328 Est. Cost $281.26 Unrealized +16.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,755 Shares 166,368 Est. Cost $14.38 Unrealized +4.8%
CBT CABOT CORP 0.0%
Value ($000) $1,746 Shares 21,000 Est. Cost $94.78 Unrealized -11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,744 Shares 12,174 Est. Cost $158.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,716 Shares 7,931 Est. Cost $206.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,712 Shares 5,197 Est. Cost $317.28 Unrealized -4.8%
PPL PPL CORP 0.0%
Value ($000) $1,694 Shares 46,900 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,686 Shares 19,820 Est. Cost $85.07 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,674 Shares 21,900 Est. Cost $72.67 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,666 Shares 15,600 Est. Cost $122.53 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,665 Shares 82,409 Est. Cost $30.20 Unrealized -15.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,654 Shares 84,700 Est. Cost $23.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,639 Shares 34,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,635 Shares 19,800 Est. Cost $111.75 Unrealized -0.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,635 Shares 21,400 Est. Cost $72.67 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,632 Shares 17,100 Est. Cost $46.98 Unrealized +113.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,628 Shares 44,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,611 Shares 21,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,606 Shares 93,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,606 Shares 15,923 Est. Cost $75.56 Unrealized +33.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,603 Shares 29,300 Est. Cost $90.47 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,594 Shares 18,888 Est. Cost $92.76 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,589 Shares 18,347 Est. Cost $93.70 Unrealized +2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,570 Shares 18,933 Est. Cost $80.64 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,553 Shares 17,846 Est. Cost $73.42 Unrealized +8.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,550 Shares 100,924 Est. Cost $12.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,544 Shares 21,300 Est. Cost $73.18 Unrealized -2.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,541 Shares 29,900 Est. Cost $55.64 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,527 Shares 10,690 Est. Cost $165.31 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,523 Shares 5,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,506 Shares 41,300 Est. Cost $35.59 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,500 Shares 8,272 Est. Cost $180.90 Unrealized +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,487 Shares 33,833 Est. Cost $36.09 Unrealized +21.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,477 Shares 2,400 Est. Cost $560.89 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,475 Shares 33,917 Est. Cost $50.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,460 Shares 20,600 Est. Cost $91.24 Unrealized -17.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,456 Shares 11,135 Est. Cost $112.96 Unrealized +20.3%
CBT CABOT CORP 0.0%
Value ($000) $1,452 Shares 17,470 Est. Cost $94.78 Unrealized -11.0%
ITT ITT INC 0.0%
Value ($000) $1,448 Shares 11,210 Est. Cost $143.58 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,437 Shares 10,500 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,432 Shares 16,575 Est. Cost $108.42 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,393 Shares 44,763 Est. Cost $28.76 Unrealized +10.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,391 Shares 55,061 Est. Cost $26.57 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,382 Shares 2,274 Est. Cost $655.15 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,375 Shares 44,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $1,369 Shares 88,200 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,369 Shares 17,100 Est. Cost $98.43 Unrealized -11.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,348 Shares 50,798 Est. Cost $24.42 Unrealized +10.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,346 Shares 56,800 Est. Cost $35.68 Unrealized -25.0%
HAS HASBRO INC 0.0%
Value ($000) $1,334 Shares 21,700 Est. Cost $58.38 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,327 Shares 17,100 Est. Cost $62.81 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,327 Shares 88,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,326 Shares 32,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,318 Shares 38,765 Est. Cost $41.25 Unrealized -9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,311 Shares 26,639 Est. Cost $52.57 Unrealized +24.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,305 Shares 19,943 Est. Cost $68.34 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,287 Shares 70,800 Est. Cost $23.47 Unrealized -7.6%
KBR KBR INC 0.0%
Value ($000) $1,285 Shares 25,800 Est. Cost $52.65 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,278 Shares 63,768 Est. Cost $22.49 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,263 Shares 18,500 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,249 Shares 10,000 Est. Cost $166.08 Unrealized -12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,246 Shares 61,600 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,244 Shares 15,000 Est. Cost $80.64 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 9,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,235 Shares 30,153 Est. Cost $42.45 Unrealized +1.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,230 Shares 15,504 Est. Cost $108.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,227 Shares 14,200 Est. Cost $108.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,221 Shares 3,914 Est. Cost $349.45 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $1,221 Shares 31,211 Est. Cost $39.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,218 Shares 10,125 Est. Cost $126.78 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,204 Shares 148,227 Est. Cost $11.81 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,203 Shares 27,780 Est. Cost $57.46 Unrealized -11.9%
IWO ISHARES TR 0.0%
Value ($000) $1,201 Shares 4,700 Est. Cost $259.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,201 Shares 4,463 Est. Cost $194.83 Unrealized +50.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,198 Shares 87,870 Est. Cost $13.63 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,191 Shares 13,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,185 Shares 34,003 Est. Cost $31.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,178 Shares 26,800 Est. Cost $36.09 Unrealized +21.4%
SLM SLM CORP 0.0%
Value ($000) $1,164 Shares 39,633 Est. Cost $29.25 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1,134 Shares 25,954 Est. Cost $43.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,131 Shares 18,400 Est. Cost $58.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,116 Shares 11,600 Est. Cost $98.18 Unrealized -6.0%
KBH KB HOME 0.0%
Value ($000) $1,110 Shares 19,100 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,110 Shares 10,986 Est. Cost $104.38 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,069 Shares 84,812 Est. Cost $11.22 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,068 Shares 38,400 Est. Cost $38.16 Unrealized -10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,064 Shares 36,800 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,062 Shares 9,300 Est. Cost $59.77 Unrealized +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,059 Shares 14,800 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,052 Shares 18,100 Est. Cost $64.97 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,049 Shares 14,900 Est. Cost $66.84 Unrealized +11.6%
DE DEERE & CO 0.0%
Value ($000) $1,038 Shares 2,211 Est. Cost $457.78 Unrealized +0.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,035 Shares 46,700 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,024 Shares 10,200 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,008 Shares 4,319 Est. Cost $252.23 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $996 Shares 11,800 Est. Cost $92.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $985 Shares 3,340 Est. Cost $304.00 Unrealized -1.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $985 Shares 9,636 Est. Cost $95.07 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $983 Shares 5,900 Est. Cost $174.35 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $964 Shares 12,707 Est. Cost $76.22 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $958 Shares 14,593 Est. Cost $71.89 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $949 Shares 60,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $945 Shares 36,600 Est. Cost $19.79 Unrealized +20.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $925 Shares 21,300 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $918 Shares 16,835 Est. Cost $60.97 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $910 Shares 12,424 Est. Cost $73.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $910 Shares 4,403 Est. Cost $201.31 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $909 Shares 65,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $896 Shares 23,182 Est. Cost $43.38 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $892 Shares 3,600 Est. Cost $194.06 Unrealized +35.6%
PPG PPG INDS INC 0.0%
Value ($000) $884 Shares 8,088 Est. Cost $121.73 Unrealized -7.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $883 Shares 4,000 Est. Cost $180.12 Unrealized +35.9%
MRNA MODERNA INC 0.0%
Value ($000) $868 Shares 30,600 Est. Cost $35.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $864 Shares 17,990 Est. Cost $51.78 Unrealized -9.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $849 Shares 33,200 Est. Cost $27.19 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $848 Shares 9,500 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 12,786 Est. Cost $75.46 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $837 Shares 16,172 Est. Cost $58.74 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $830 Shares 1,018 Est. Cost $880.48 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $829 Shares 42,699 Est. Cost $20.03 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $828 Shares 42,400 Est. Cost $28.32 Unrealized -0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $826 Shares 17,491 Est. Cost $48.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $823 Shares 27,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $818 Shares 7,400 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $817 Shares 13,500 Est. Cost $69.73 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $817 Shares 8,300 Est. Cost $136.67 Unrealized -2.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $813 Shares 9,700 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $797 Shares 12,900 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $791 Shares 43,514 Est. Cost $23.47 Unrealized -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $780 Shares 43,211 Est. Cost $23.70 Unrealized -6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $773 Shares 5,247 Est. Cost $147.98 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $769 Shares 8,900 Est. Cost $108.42 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $757 Shares 800 Est. Cost $991.05 Unrealized -2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $748 Shares 24,300 Est. Cost $32.47 Unrealized -8.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 64,100 Est. Cost $12.98 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $743 Shares 7,800 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 11,600 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $723 Shares 1,894 Est. Cost $438.30 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $715 Shares 20,710 Est. Cost $38.26 Unrealized -4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $710 Shares 3,308 Est. Cost $209.57 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $702 Shares 6,299 Est. Cost $100.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $694 Shares 3,100 Est. Cost $274.80 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $680 Shares 12,591 Est. Cost $54.04 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $677 Shares 23,467 Est. Cost $23.13 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $675 Shares 13,114 Est. Cost $50.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $672 Shares 7,039 Est. Cost $81.18 Unrealized +18.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $672 Shares 2,562 Est. Cost $293.35 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $668 Shares 38,176 Est. Cost $17.50 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $658 Shares 31,300 Est. Cost $29.29 Unrealized -28.2%
VRSN VERISIGN INC 0.0%
Value ($000) $641 Shares 2,525 Est. Cost $225.24 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $624 Shares 8,800 Est. Cost $92.98 Unrealized -15.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $580 Shares 13,870 Est. Cost $39.90 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $577 Shares 40,900 Est. Cost $14.21 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value ($000) $574 Shares 1,830 Est. Cost $343.44 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $568 Shares 1,174 Est. Cost $518.64 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $562 Shares 2,306 Est. Cost $267.89 Unrealized -5.3%
ETSY ETSY INC 0.0%
Value ($000) $552 Shares 11,706 Est. Cost $51.21 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $545 Shares 12,400 Est. Cost $36.09 Unrealized +21.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $542 Shares 2,407 Est. Cost $244.42 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $537 Shares 12,583 Est. Cost $42.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $531 Shares 6,072 Est. Cost $109.10 Unrealized -8.0%
CMA COMERICA INC 0.0%
Value ($000) $530 Shares 8,975 Est. Cost $60.33 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $522 Shares 17,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $512 Shares 8,456 Est. Cost $69.73 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $512 Shares 19,813 Est. Cost $19.79 Unrealized +20.9%
MTZ MASTEC INC 0.0%
Value ($000) $512 Shares 4,383 Est. Cost $134.92 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $503 Shares 2,900 Est. Cost $203.80 Unrealized -10.2%
SPSC SPS COMM INC 0.0%
Value ($000) $494 Shares 3,720 Est. Cost $157.21 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $477 Shares 1,414 Est. Cost $331.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $472 Shares 5,600 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $468 Shares 567 Est. Cost $826.69 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $451 Shares 5,161 Est. Cost $94.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $446 Shares 8,100 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $441 Shares 7,100 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $428 Shares 20,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $425 Shares 4,800 Est. Cost $90.93 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $423 Shares 4,300 Est. Cost $136.67 Unrealized -2.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $419 Shares 7,200 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $417 Shares 2,400 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $415 Shares 2,103 Est. Cost $219.40 Unrealized -0.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $413 Shares 4,199 Est. Cost $136.67 Unrealized -2.4%
NTRA NATERA INC 0.0%
Value ($000) $410 Shares 2,900 Est. Cost $152.88 Unrealized +5.1%
AROC ARCHROCK INC 0.0%
Value ($000) $404 Shares 15,400 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $404 Shares 1,914 Est. Cost $197.40 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $403 Shares 2,400 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $402 Shares 4,820 Est. Cost $101.80 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $397 Shares 300 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $393 Shares 3,400 Est. Cost $131.90 Unrealized -7.8%
COO COOPER COS INC 0.0%
Value ($000) $384 Shares 4,553 Est. Cost $89.60 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $380 Shares 14,870 Est. Cost $27.19 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $378 Shares 26,808 Est. Cost $14.21 Unrealized +17.9%
EWJ ISHARES INC 0.0%
Value ($000) $376 Shares 5,490 Est. Cost $68.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $363 Shares 4,540 Est. Cost $98.43 Unrealized -11.6%
IONQ IONQ INC 0.0%
Value ($000) $345 Shares 15,616 Est. Cost $25.08 Unrealized +29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 11,385 Est. Cost $38.58 Unrealized -15.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 11,200 Est. Cost $38.58 Unrealized -15.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $336 Shares 10,900 Est. Cost $32.47 Unrealized -8.9%
RMD RESMED INC 0.0%
Value ($000) $328 Shares 1,465 Est. Cost $231.66 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $319 Shares 5,700 Est. Cost $59.33 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $316 Shares 8,800 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $309 Shares 4,610 Est. Cost $72.21 Unrealized -5.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $308 Shares 6,300 Est. Cost $40.77 Unrealized +37.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 7,683 Est. Cost $33.65 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $297 Shares 2,600 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $292 Shares 2,500 Est. Cost $134.92 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $288 Shares 10,365 Est. Cost $38.16 Unrealized -10.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $281 Shares 2,426 Est. Cost $115.95 Unrealized
ATI ATI INC 0.0%
Value ($000) $276 Shares 5,309 Est. Cost $56.77 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $271 Shares 18,852 Est. Cost $18.45 Unrealized -11.5%
GLOB GLOBANT S A 0.0%
Value ($000) $263 Shares 2,230 Est. Cost $179.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $261 Shares 1,500 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $261 Shares 1,504 Est. Cost $203.80 Unrealized -10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $242 Shares 700 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $236 Shares 16,100 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $234 Shares 2,400 Est. Cost $109.41 Unrealized -9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $234 Shares 1,069 Est. Cost $158.40 Unrealized +32.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $232 Shares 4,235 Est. Cost $61.49 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $231 Shares 26,466 Est. Cost $13.69 Unrealized -23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $221 Shares 3,017 Est. Cost $82.50 Unrealized +0.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $220 Shares 9,296 Est. Cost $35.68 Unrealized -25.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $208 Shares 8,354 Est. Cost $27.44 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $199 Shares 1,514 Est. Cost $125.97 Unrealized -4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $185 Shares 1,586 Est. Cost $95.08 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $179 Shares 800 Est. Cost $274.80 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $177 Shares 9,542 Est. Cost $29.40 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $173 Shares 5,691 Est. Cost $40.55 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $162 Shares 371 Est. Cost $468.46 Unrealized -5.7%
CNX CNX RES CORP 0.0%
Value ($000) $161 Shares 5,100 Est. Cost $36.80 Unrealized -18.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $159 Shares 4,300 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $157 Shares 11,600 Est. Cost $17.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $154 Shares 2,200 Est. Cost $76.85 Unrealized -1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $154 Shares 10,031 Est. Cost $25.16 Unrealized -0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $146 Shares 2,185 Est. Cost $66.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $141 Shares 14,700 Est. Cost $9.58 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $137 Shares 6,036 Est. Cost $25.58 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $133 Shares 3,315 Est. Cost $62.16 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $132 Shares 4,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $117 Shares 1,079 Est. Cost $122.68 Unrealized -5.4%
BTG B2GOLD CORP 0.0%
Value ($000) $116 Shares 40,864 Est. Cost $2.66 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 997 Est. Cost $113.93 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $116 Shares 374 Est. Cost $353.51 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $116 Shares 586 Est. Cost $220.16 Unrealized -0.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $111 Shares 1,800 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $106 Shares 3,235 Est. Cost $33.51 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $104 Shares 4,811 Est. Cost $32.95 Unrealized +2.6%
EBAY EBAY INC. 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $57.86 Unrealized +13.6%
CHIMERIX INC 0.0%
Value ($000) $100 Shares 11,787 Est. Cost $8.51 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $97 Shares 52 Est. Cost $1839.75 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $96 Shares 3,775 Est. Cost $24.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $95 Shares 1,158 Est. Cost $103.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $92 Shares 887 Est. Cost $110.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $92 Shares 1,684 Est. Cost $50.02 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $89 Shares 2,365 Est. Cost $97.52 Unrealized -18.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $88 Shares 4,079 Est. Cost $21.62 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $87 Shares 3,568 Est. Cost $23.24 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $87 Shares 357 Est. Cost $300.83 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $43.94 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $60 Shares 7,834 Est. Cost $6.07 Unrealized +10.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $59 Shares 1,022 Est. Cost $72.31 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $58 Shares 1,652 Est. Cost $40.59 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $58 Shares 1,092 Est. Cost $50.19 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $58 Shares 2,091 Est. Cost $26.31 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $58 Shares 2,040 Est. Cost $28.58 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $58 Shares 716 Est. Cost $87.59 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $58 Shares 1,769 Est. Cost $32.70 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $58 Shares 622 Est. Cost $89.56 Unrealized -1.3%
STNE STONECO LTD 0.0%
Value ($000) $58 Shares 5,507 Est. Cost $10.48 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $238.77 Unrealized +13.3%
AON AON PLC 0.0%
Value ($000) $51 Shares 129 Est. Cost $381.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $76.10 Unrealized +0.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $49 Shares 1,895 Est. Cost $24.31 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $48 Shares 7,956 Est. Cost $6.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 7,036 Est. Cost $7.44 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $42 Shares 13,810 Est. Cost $3.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $42 Shares 349 Est. Cost $113.71 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $28.67 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 847 Est. Cost $44.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 4,549 Est. Cost $11.61 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $37 Shares 278 Est. Cost $114.57 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $37 Shares 1,248 Est. Cost $30.35 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $68.05 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $29 Shares 623 Est. Cost $61.16 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 15 Est. Cost $1984.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $29 Shares 419 Est. Cost $69.19 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $29 Shares 179 Est. Cost $207.73 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 1,439 Est. Cost $20.31 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $29 Shares 221 Est. Cost $139.64 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $29 Shares 619 Est. Cost $49.60 Unrealized +10.3%
MASI MASIMO CORP 0.0%
Value ($000) $29 Shares 175 Est. Cost $173.51 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $29 Shares 659 Est. Cost $49.10 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $29 Shares 302 Est. Cost $97.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $29 Shares 324 Est. Cost $87.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $29 Shares 221 Est. Cost $111.42 Unrealized +9.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $29 Shares 1,425 Est. Cost $21.22 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $29 Shares 229 Est. Cost $122.72 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $29 Shares 881 Est. Cost $32.61 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $29 Shares 226 Est. Cost $128.64 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $29 Shares 739 Est. Cost $45.27 Unrealized -1.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $29 Shares 785 Est. Cost $36.99 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $29 Shares 161 Est. Cost $168.21 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $29 Shares 2,362 Est. Cost $12.28 Unrealized +0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 3,326 Est. Cost $10.76 Unrealized -6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $29 Shares 295 Est. Cost $103.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $29 Shares 226 Est. Cost $153.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $28 Shares 489 Est. Cost $64.97 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $28 Shares 900 Est. Cost $28.76 Unrealized +10.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $27 Shares 929 Est. Cost $22.67 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $22 Shares 3,328 Est. Cost $5.95 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 744 Est. Cost $38.78 Unrealized -9.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $22 Shares 247 Est. Cost $86.75 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $22 Shares 1,808 Est. Cost $12.30 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 100 Est. Cost $147.51 Unrealized +44.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 289 Est. Cost $68.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 161 Est. Cost $130.74 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $20 Shares 2,112 Est. Cost $9.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $20 Shares 213 Est. Cost $107.82 Unrealized -6.9%
WPC WP CAREY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $54.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 500 Est. Cost $38.26 Unrealized -4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.82 Unrealized +16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $145.24 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $11 Shares 65 Est. Cost $166.55 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 1,836 Est. Cost $7.29 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.26 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $15.83 Unrealized +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 27 Est. Cost $341.70 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 23 Est. Cost $342.70 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $131.61 Unrealized -6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.56 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.82 Unrealized +16.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.82 Unrealized -8.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 219 Est. Cost $13.26 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5 Shares 785 Est. Cost $4.97 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,223 Est. Cost $4.55 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $3 Shares 326 Est. Cost $10.10 Unrealized -4.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.97 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.60 Unrealized -7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.58 Unrealized -10.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.32 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.87 Unrealized 0.0%