Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $24,044,708 (100.0% shares, 0.0% debt)

Holdings (1,413)

GLD SPDR GOLD TRUST 6.1%
Value ($000) $1,472,286 Shares 4,141,800 Est. Cost $311.46 Unrealized
SPY SSGA ACTIVE TRUST 5.9%
Value ($000) $1,412,501 Shares 2,120,300 Est. Cost $666.18 Unrealized
SPY SSGA ACTIVE TRUST 3.5%
Value ($000) $848,314 Shares 1,273,400 Est. Cost $666.18 Unrealized
IAU BLACKROCK INSTITUTIONAL TRUS 2.5%
Value ($000) $595,957 Shares 8,189,600 Est. Cost $62.36 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $317,753 Shares 1,247,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC. 0.9%
Value ($000) $224,962 Shares 1,344,500 Est. Cost $94.44 Unrealized +35.3%
TSLA TESLA INC 0.9%
Value ($000) $211,420 Shares 475,400 Est. Cost $301.61 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC. 0.8%
Value ($000) $200,878 Shares 1,241,600 Est. Cost Unrealized
SLV BLACKROCK INSTITUTIONAL TRUS 0.7%
Value ($000) $161,514 Shares 3,812,000 Est. Cost $32.81 Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $159,241 Shares 2,084,300 Est. Cost $32.86 Unrealized
XLV SSGA ACTIVE TRUST 0.7%
Value ($000) $157,568 Shares 1,132,200 Est. Cost $147.26 Unrealized
AMAT APPLIED MATERIALS INC. 0.6%
Value ($000) $133,511 Shares 652,100 Est. Cost $182.67 Unrealized -1.0%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $132,590 Shares 373,000 Est. Cost $311.46 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $131,299 Shares 901,100 Est. Cost $101.52 Unrealized +26.8%
ASML ASML HOLDING NV 0.5%
Value ($000) $130,789 Shares 135,100 Est. Cost $879.29 Unrealized
SOXX BLACKROCK INSTITUTIONAL TRUS 0.5%
Value ($000) $129,243 Shares 476,700 Est. Cost $221.56 Unrealized
AMGN AMGEN INC. 0.5%
Value ($000) $128,542 Shares 455,500 Est. Cost $282.98 Unrealized +1.3%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $123,397 Shares 870,400 Est. Cost Unrealized
ORCL ORACLE CORP. 0.5%
Value ($000) $121,439 Shares 431,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC. 0.5%
Value ($000) $113,489 Shares 802,100 Est. Cost $122.53 Unrealized
ORCL ORACLE CORP. 0.5%
Value ($000) $113,424 Shares 403,300 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $112,066 Shares 152,600 Est. Cost $743.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $108,265 Shares 531,700 Est. Cost Unrealized
DIA SSGA ACTIVE TRUST 0.4%
Value ($000) $108,005 Shares 232,900 Est. Cost $463.74 Unrealized
MSFT MICROSOFT CORPORATION 0.4%
Value ($000) $102,192 Shares 197,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $98,551 Shares 531,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.4%
Value ($000) $95,941 Shares 593,000 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value ($000) $93,925 Shares 211,200 Est. Cost $301.61 Unrealized +15.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $93,104 Shares 626,500 Est. Cost $108.97 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $91,913 Shares 2,091,300 Est. Cost Unrealized
EFA BLACKROCK INSTITUTIONAL TRUS 0.4%
Value ($000) $91,120 Shares 975,900 Est. Cost $81.73 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $89,294 Shares 3,379,800 Est. Cost $13.05 Unrealized +81.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value ($000) $88,268 Shares 180,000 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $87,873 Shares 345,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC. 0.4%
Value ($000) $86,220 Shares 515,300 Est. Cost $94.44 Unrealized +35.3%
NKE NIKE, INC. 0.4%
Value ($000) $85,831 Shares 1,230,900 Est. Cost $81.40 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHI 0.4%
Value ($000) $84,676 Shares 300,100 Est. Cost $259.55 Unrealized 0.0%
LLY LILLY(ELI) & CO 0.3%
Value ($000) $81,946 Shares 107,400 Est. Cost $774.38 Unrealized -4.2%
AEP AMERICAN ELECTRIC POWER COMP 0.3%
Value ($000) $81,349 Shares 723,100 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $81,200 Shares 240,600 Est. Cost $339.07 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $80,862 Shares 342,100 Est. Cost Unrealized
MCD MCDONALD`S CORP 0.3%
Value ($000) $80,622 Shares 265,300 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $78,076 Shares 63,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.3%
Value ($000) $77,396 Shares 274,300 Est. Cost $259.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $76,680 Shares 912,100 Est. Cost $96.69 Unrealized -24.0%
APP APPLOVIN CORP 0.3%
Value ($000) $76,453 Shares 106,400 Est. Cost Unrealized
MCD MCDONALD`S CORP 0.3%
Value ($000) $76,428 Shares 251,500 Est. Cost Unrealized
ALAB ASTERA LABS INC. 0.3%
Value ($000) $76,186 Shares 389,100 Est. Cost $92.51 Unrealized +77.8%
ADBE ADOBE INC 0.3%
Value ($000) $75,559 Shares 214,200 Est. Cost $466.52 Unrealized -23.1%
LULU LULULEMON ATHLETICA INC. 0.3%
Value ($000) $73,859 Shares 415,100 Est. Cost $280.83 Unrealized -28.6%
EBAY EBAY INC. 0.3%
Value ($000) $73,697 Shares 810,300 Est. Cost $87.96 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $71,635 Shares 317,600 Est. Cost $140.81 Unrealized +52.5%
ABBV ABBVIE INC 0.3%
Value ($000) $70,689 Shares 305,300 Est. Cost Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $70,606 Shares 1,722,100 Est. Cost $30.94 Unrealized +25.5%
CMCSA COMCAST CORP 0.3%
Value ($000) $70,541 Shares 2,245,100 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $69,672 Shares 286,600 Est. Cost $209.20 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $68,496 Shares 100,300 Est. Cost $719.44 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $67,302 Shares 204,000 Est. Cost $305.74 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $66,752 Shares 666,187 Est. Cost $94.30 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $66,318 Shares 272,800 Est. Cost $209.20 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.3%
Value ($000) $65,036 Shares 775,900 Est. Cost $73.34 Unrealized +9.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $64,600 Shares 204,800 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC. 0.3%
Value ($000) $64,028 Shares 910,400 Est. Cost $54.92 Unrealized 0.0%
IAU BLACKROCK INSTITUTIONAL TRUS 0.3%
Value ($000) $63,295 Shares 869,800 Est. Cost $62.36 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value ($000) $62,797 Shares 286,000 Est. Cost $226.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value ($000) $61,717 Shares 77,500 Est. Cost $577.54 Unrealized +27.2%
SOXX BLACKROCK INSTITUTIONAL TRUS 0.3%
Value ($000) $60,785 Shares 224,200 Est. Cost $221.56 Unrealized
XRT SPDR SERIES TRUST 0.3%
Value ($000) $60,154 Shares 698,000 Est. Cost $70.70 Unrealized
HD HOME DEPOT, INC. 0.2%
Value ($000) $59,684 Shares 147,300 Est. Cost $355.91 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC. 0.2%
Value ($000) $59,424 Shares 118,200 Est. Cost $507.86 Unrealized -4.6%
SPY SSGA ACTIVE TRUST 0.2%
Value ($000) $58,690 Shares 88,100 Est. Cost $666.18 Unrealized
CVNA CARVANA CO. 0.2%
Value ($000) $58,170 Shares 154,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $57,227 Shares 116,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $56,532 Shares 309,900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $55,562 Shares 737,000 Est. Cost $67.82 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $55,411 Shares 186,000 Est. Cost $248.00 Unrealized +13.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $55,389 Shares 203,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $54,326 Shares 383,200 Est. Cost Unrealized
ASML ASML HOLDING NV 0.2%
Value ($000) $54,213 Shares 56,000 Est. Cost $879.29 Unrealized
NFLX NETFLIX INC. 0.2%
Value ($000) $53,951 Shares 45,000 Est. Cost $122.05 Unrealized 0.0%
AMAT APPLIED MATERIALS INC. 0.2%
Value ($000) $52,802 Shares 257,900 Est. Cost $182.67 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $51,579 Shares 306,000 Est. Cost $84.66 Unrealized +61.6%
XLK SSGA ACTIVE TRUST 0.2%
Value ($000) $51,468 Shares 182,600 Est. Cost $253.23 Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $50,802 Shares 1,577,700 Est. Cost $30.23 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $50,657 Shares 70,500 Est. Cost Unrealized
SBUX STARBUCKS CORP. 0.2%
Value ($000) $50,422 Shares 596,000 Est. Cost $99.79 Unrealized -11.2%
AFL AFLAC INC. 0.2%
Value ($000) $50,231 Shares 449,700 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.2%
Value ($000) $50,071 Shares 685,900 Est. Cost Unrealized
IGV BLACKROCK INSTITUTIONAL TRUS 0.2%
Value ($000) $49,121 Shares 427,100 Est. Cost $108.44 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $48,492 Shares 489,674 Est. Cost $71.63 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $47,653 Shares 255,400 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $46,949 Shares 329,700 Est. Cost $137.70 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE, INC 0.2%
Value ($000) $46,578 Shares 351,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $46,167 Shares 165,300 Est. Cost $209.56 Unrealized
CLS CELESTICA, INC. 0.2%
Value ($000) $46,073 Shares 187,000 Est. Cost $100.21 Unrealized +101.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $44,812 Shares 187,200 Est. Cost $240.31 Unrealized 0.0%
ALC ALCON INC. 0.2%
Value ($000) $44,661 Shares 599,400 Est. Cost $89.45 Unrealized -6.7%
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $44,599 Shares 231,900 Est. Cost Unrealized
CSCO CISCO SYSTEMS, INC. 0.2%
Value ($000) $44,459 Shares 649,800 Est. Cost $67.38 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $44,215 Shares 611,800 Est. Cost $74.78 Unrealized +0.1%
CHWY CHEWY INC 0.2%
Value ($000) $43,658 Shares 1,079,300 Est. Cost $39.84 Unrealized -3.2%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $43,285 Shares 1,117,600 Est. Cost $30.87 Unrealized +4.1%
QCOM QUALCOMM, INC. 0.2%
Value ($000) $43,121 Shares 259,200 Est. Cost $159.68 Unrealized -1.6%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $42,980 Shares 381,200 Est. Cost Unrealized
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $42,752 Shares 1,090,600 Est. Cost $37.53 Unrealized +4.9%
IGV BLACKROCK INSTITUTIONAL TRUS 0.2%
Value ($000) $42,726 Shares 371,495 Est. Cost $108.44 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $42,657 Shares 89,400 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.2%
Value ($000) $42,347 Shares 659,400 Est. Cost $53.89 Unrealized +24.1%
XLU SSGA ACTIVE TRUST 0.2%
Value ($000) $42,236 Shares 484,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $41,285 Shares 421,400 Est. Cost $68.98 Unrealized +35.6%
AVGO BROADCOM INC 0.2%
Value ($000) $41,008 Shares 124,300 Est. Cost $305.74 Unrealized 0.0%
SPG SIMON PROPERTY GROUP, INC. 0.2%
Value ($000) $40,912 Shares 218,000 Est. Cost Unrealized
XLV SSGA ACTIVE TRUST 0.2%
Value ($000) $40,860 Shares 293,600 Est. Cost $147.26 Unrealized
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $40,843 Shares 137,100 Est. Cost $248.00 Unrealized +13.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value ($000) $40,366 Shares 170,997 Est. Cost $169.71 Unrealized 0.0%
TM TOYOTA MOTOR CORPORATION 0.2%
Value ($000) $40,205 Shares 210,400 Est. Cost $181.83 Unrealized
AFRM AFFIRM HOLDINGS INC 0.2%
Value ($000) $40,157 Shares 549,500 Est. Cost $59.25 Unrealized +28.4%
VYM VANGUARD GROUP, INC. 0.2%
Value ($000) $39,903 Shares 283,100 Est. Cost Unrealized
PFE PFIZER INC. 0.2%
Value ($000) $39,805 Shares 1,562,200 Est. Cost $24.14 Unrealized 0.0%
LLY LILLY(ELI) & CO 0.2%
Value ($000) $39,523 Shares 51,800 Est. Cost $774.38 Unrealized -4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $39,457 Shares 216,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $39,240 Shares 519,800 Est. Cost $72.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $38,991 Shares 120,500 Est. Cost $229.44 Unrealized +44.7%
NOW SERVICENOW INC 0.2%
Value ($000) $38,744 Shares 42,100 Est. Cost Unrealized
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $38,637 Shares 633,700 Est. Cost $47.07 Unrealized +18.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $38,397 Shares 160,400 Est. Cost $240.31 Unrealized 0.0%
DIS WALT DISNEY CO (THE) 0.2%
Value ($000) $38,243 Shares 334,000 Est. Cost $102.36 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY, INC. 0.2%
Value ($000) $38,237 Shares 595,400 Est. Cost $53.89 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC. 0.2%
Value ($000) $37,751 Shares 135,200 Est. Cost Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $37,399 Shares 137,500 Est. Cost Unrealized
ALAB ASTERA LABS INC. 0.2%
Value ($000) $37,241 Shares 190,200 Est. Cost $92.51 Unrealized +77.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $37,185 Shares 255,200 Est. Cost $101.52 Unrealized +26.8%
TM TOYOTA MOTOR CORPORATION 0.2%
Value ($000) $37,110 Shares 194,200 Est. Cost $181.83 Unrealized
QCOM QUALCOMM, INC. 0.2%
Value ($000) $37,082 Shares 222,900 Est. Cost $159.68 Unrealized -1.6%
AMGN AMGEN INC. 0.2%
Value ($000) $36,912 Shares 130,800 Est. Cost $282.98 Unrealized +1.3%
ROKU ROKU INC 0.2%
Value ($000) $36,908 Shares 368,600 Est. Cost $66.12 Unrealized +39.5%
APH AMPHENOL CORP. 0.2%
Value ($000) $36,680 Shares 296,400 Est. Cost $79.66 Unrealized +37.3%
GLW CORNING, INC. 0.2%
Value ($000) $36,590 Shares 446,054 Est. Cost $49.15 Unrealized +32.2%
TPG TPG INC 0.2%
Value ($000) $36,435 Shares 634,200 Est. Cost $49.41 Unrealized +19.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $36,063 Shares 110,500 Est. Cost $264.36 Unrealized
EL ESTEE LAUDER COS., INC. 0.1%
Value ($000) $35,759 Shares 405,800 Est. Cost $63.64 Unrealized +39.0%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $35,671 Shares 778,500 Est. Cost Unrealized
O REALTY INCOME CORP. 0.1%
Value ($000) $35,635 Shares 586,200 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $35,405 Shares 394,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $35,325 Shares 1,337,074 Est. Cost $13.05 Unrealized +81.9%
NFLX NETFLIX INC. 0.1%
Value ($000) $35,248 Shares 29,400 Est. Cost $122.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $35,026 Shares 188,900 Est. Cost Unrealized
CSCO CISCO SYSTEMS, INC. 0.1%
Value ($000) $35,017 Shares 511,800 Est. Cost $67.38 Unrealized 0.0%
GWW W.W. GRAINGER INC. 0.1%
Value ($000) $34,974 Shares 36,700 Est. Cost $1116.02 Unrealized -10.3%
TTD TRADE DESK INC 0.1%
Value ($000) $34,748 Shares 709,000 Est. Cost $71.89 Unrealized -11.7%
PINS PINTEREST INC 0.1%
Value ($000) $34,737 Shares 1,079,800 Est. Cost $33.88 Unrealized +7.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $34,512 Shares 146,200 Est. Cost $169.71 Unrealized 0.0%
DKS DICKS SPORTING GOODS, INC. 0.1%
Value ($000) $34,511 Shares 155,300 Est. Cost Unrealized
XLP SSGA ACTIVE TRUST 0.1%
Value ($000) $34,459 Shares 439,700 Est. Cost Unrealized
DKNG DRAFTKINGS INC. 0.1%
Value ($000) $34,333 Shares 918,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,302 Shares 455,000 Est. Cost $67.82 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34,243 Shares 203,153 Est. Cost $84.66 Unrealized +61.6%
LRCX LAM RESEARCH CORP. 0.1%
Value ($000) $33,984 Shares 253,800 Est. Cost $77.47 Unrealized +36.2%
ELF E.L.F. BEAUTY INC 0.1%
Value ($000) $33,915 Shares 256,000 Est. Cost $89.94 Unrealized +37.1%
URI UNITED RENTALS, INC. 0.1%
Value ($000) $33,222 Shares 34,800 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value ($000) $33,189 Shares 169,400 Est. Cost $136.65 Unrealized +44.7%
BX BLACKSTONE INC 0.1%
Value ($000) $33,145 Shares 194,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $32,998 Shares 146,300 Est. Cost $140.81 Unrealized +52.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $32,976 Shares 246,200 Est. Cost $113.33 Unrealized +15.2%
HPQ HP INC 0.1%
Value ($000) $32,935 Shares 1,209,500 Est. Cost $28.03 Unrealized -6.7%
IWM BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $32,931 Shares 136,100 Est. Cost $241.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $32,845 Shares 117,600 Est. Cost $209.56 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $32,690 Shares 330,100 Est. Cost $71.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,687 Shares 420,300 Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $32,581 Shares 445,400 Est. Cost $65.20 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $32,493 Shares 17,000 Est. Cost Unrealized
ATI ATI INC 0.1%
Value ($000) $31,942 Shares 392,700 Est. Cost Unrealized
ARES ARES MANAGEMENT CORP 0.1%
Value ($000) $31,898 Shares 199,500 Est. Cost $159.90 Unrealized +11.5%
UBS UBS GROUP AG 0.1%
Value ($000) $31,742 Shares 774,200 Est. Cost $30.94 Unrealized +25.5%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $31,546 Shares 171,700 Est. Cost $193.30 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $31,253 Shares 195,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $31,247 Shares 129,800 Est. Cost $243.59 Unrealized -5.1%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $31,184 Shares 1,609,900 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC. 0.1%
Value ($000) $30,987 Shares 375,600 Est. Cost $74.92 Unrealized +4.1%
MDB MONGODB INC 0.1%
Value ($000) $30,883 Shares 99,500 Est. Cost $275.51 Unrealized -6.7%
EFA BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $30,765 Shares 329,500 Est. Cost $81.73 Unrealized
ITA BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $30,531 Shares 145,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $30,477 Shares 138,200 Est. Cost $147.64 Unrealized +30.0%
SCHD SCHWAB STRATEGIC TRUST 0.1%
Value ($000) $30,453 Shares 1,115,500 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $30,260 Shares 164,700 Est. Cost $193.30 Unrealized 0.0%
NKE NIKE, INC. 0.1%
Value ($000) $30,249 Shares 433,800 Est. Cost $81.40 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,014 Shares 147,400 Est. Cost Unrealized
CVX CHEVRON CORP. 0.1%
Value ($000) $30,002 Shares 193,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $29,851 Shares 124,000 Est. Cost $243.59 Unrealized -5.1%
SJM J.M. SMUCKER CO. 0.1%
Value ($000) $29,811 Shares 274,500 Est. Cost $107.22 Unrealized -0.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $29,442 Shares 90,212 Est. Cost $264.36 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $29,327 Shares 137,200 Est. Cost $177.79 Unrealized +12.6%
FTNT FORTINET INC 0.1%
Value ($000) $29,319 Shares 348,700 Est. Cost $101.14 Unrealized -11.8%
KKR KKR & CO. INC 0.1%
Value ($000) $29,317 Shares 225,600 Est. Cost $141.65 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $29,272 Shares 347,200 Est. Cost $67.68 Unrealized +2.5%
MS MORGAN STANLEY 0.1%
Value ($000) $28,954 Shares 182,146 Est. Cost $130.87 Unrealized +11.9%
DUK DUKE ENERGY CORP. 0.1%
Value ($000) $28,920 Shares 233,700 Est. Cost Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $28,799 Shares 305,400 Est. Cost $102.39 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,622 Shares 59,013 Est. Cost $440.78 Unrealized +5.4%
NEU NEWMARKET CORP. 0.1%
Value ($000) $28,573 Shares 34,500 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $28,148 Shares 315,100 Est. Cost $59.38 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $28,039 Shares 621,700 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $27,552 Shares 330,600 Est. Cost $77.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $27,182 Shares 226,400 Est. Cost $68.49 Unrealized +19.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $26,893 Shares 352,000 Est. Cost $32.86 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $26,872 Shares 278,500 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC. 0.1%
Value ($000) $26,870 Shares 325,700 Est. Cost $74.92 Unrealized +4.1%
CSX CSX CORP. 0.1%
Value ($000) $26,686 Shares 751,500 Est. Cost $29.78 Unrealized +13.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $26,672 Shares 104,800 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $26,556 Shares 281,400 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $26,515 Shares 188,800 Est. Cost $140.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,501 Shares 675,700 Est. Cost $37.81 Unrealized +14.3%
XLK SSGA ACTIVE TRUST 0.1%
Value ($000) $26,436 Shares 93,792 Est. Cost $253.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $26,415 Shares 194,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $26,233 Shares 487,700 Est. Cost $39.13 Unrealized +33.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $26,233 Shares 313,000 Est. Cost $58.70 Unrealized +13.3%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $26,183 Shares 177,732 Est. Cost $116.09 Unrealized +18.7%
DUK DUKE ENERGY CORP. 0.1%
Value ($000) $26,173 Shares 211,500 Est. Cost Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $26,091 Shares 470,200 Est. Cost $69.44 Unrealized
KLAC KLA CORP. 0.1%
Value ($000) $25,603 Shares 23,737 Est. Cost $929.40 Unrealized +0.1%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $25,571 Shares 33,100 Est. Cost $703.74 Unrealized -0.1%
CCL CARNIVAL CORP. 0.1%
Value ($000) $25,392 Shares 878,300 Est. Cost $23.78 Unrealized +27.0%
NTAP NETAPP INC 0.1%
Value ($000) $25,374 Shares 214,200 Est. Cost $97.85 Unrealized +13.2%
NKE NIKE, INC. 0.1%
Value ($000) $25,326 Shares 363,195 Est. Cost $81.40 Unrealized -9.3%
VOO VANGUARD GROUP, INC. 0.1%
Value ($000) $25,230 Shares 41,200 Est. Cost $568.03 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $25,189 Shares 35,100 Est. Cost Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $25,115 Shares 101,700 Est. Cost Unrealized
SOXX BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $25,000 Shares 92,210 Est. Cost $221.56 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $24,975 Shares 406,100 Est. Cost $25.08 Unrealized +87.5%
MRK MERCK & CO INC 0.1%
Value ($000) $24,852 Shares 296,100 Est. Cost $77.39 Unrealized +4.7%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $24,743 Shares 69,607 Est. Cost $311.46 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $24,669 Shares 73,095 Est. Cost $339.07 Unrealized 0.0%
MKC MCCORMICK & CO., INC. 0.1%
Value ($000) $24,596 Shares 367,600 Est. Cost Unrealized
XLF SSGA ACTIVE TRUST 0.1%
Value ($000) $24,562 Shares 455,950 Est. Cost $53.13 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $24,491 Shares 293,200 Est. Cost $98.60 Unrealized -10.6%
DHI D.R. HORTON INC. 0.1%
Value ($000) $24,285 Shares 143,300 Est. Cost $131.64 Unrealized +19.0%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $24,112 Shares 168,400 Est. Cost $19.08 Unrealized +471.6%
NEU NEWMARKET CORP. 0.1%
Value ($000) $23,852 Shares 28,800 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $23,788 Shares 210,100 Est. Cost $70.76 Unrealized +47.0%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $23,761 Shares 191,100 Est. Cost Unrealized
APH AMPHENOL CORP. 0.1%
Value ($000) $23,632 Shares 190,962 Est. Cost $79.66 Unrealized +37.3%
ADBE ADOBE INC 0.1%
Value ($000) $23,528 Shares 66,700 Est. Cost $466.52 Unrealized -23.1%
DEO DIAGEO PLC 0.1%
Value ($000) $23,466 Shares 245,900 Est. Cost $102.89 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $23,401 Shares 42,800 Est. Cost $386.86 Unrealized +32.5%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $23,347 Shares 406,100 Est. Cost $27.25 Unrealized +91.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $23,297 Shares 730,100 Est. Cost Unrealized
OKE ONEOK INC. 0.1%
Value ($000) $23,277 Shares 319,000 Est. Cost $75.06 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $23,273 Shares 98,200 Est. Cost $307.04 Unrealized -18.1%
UNM UNUM GROUP 0.1%
Value ($000) $23,171 Shares 297,900 Est. Cost Unrealized
ETN EATON CORPORATION PLC 0.1%
Value ($000) $23,016 Shares 61,500 Est. Cost $321.55 Unrealized +13.0%
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value ($000) $22,878 Shares 28,729 Est. Cost $577.54 Unrealized +27.2%
GLW CORNING, INC. 0.1%
Value ($000) $22,566 Shares 275,100 Est. Cost $49.15 Unrealized +32.2%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $22,547 Shares 224,300 Est. Cost Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $22,504 Shares 266,000 Est. Cost $99.79 Unrealized -11.2%
ABNB AIRBNB INC 0.1%
Value ($000) $22,475 Shares 185,100 Est. Cost $129.67 Unrealized -0.2%
SYY SYSCO CORP. 0.1%
Value ($000) $22,331 Shares 271,200 Est. Cost Unrealized
PWR QUANTA SERVICES, INC. 0.1%
Value ($000) $22,296 Shares 53,800 Est. Cost $305.43 Unrealized +27.2%
DECK DECKERS OUTDOOR CORP. 0.1%
Value ($000) $22,210 Shares 219,100 Est. Cost $160.23 Unrealized -31.9%
DIS WALT DISNEY CO (THE) 0.1%
Value ($000) $22,041 Shares 192,500 Est. Cost $102.36 Unrealized +14.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $21,925 Shares 261,600 Est. Cost $58.70 Unrealized +13.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $21,898 Shares 925,900 Est. Cost $23.81 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $21,785 Shares 259,100 Est. Cost $101.14 Unrealized -11.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $21,603 Shares 143,200 Est. Cost $133.31 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $21,596 Shares 265,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,583 Shares 285,900 Est. Cost $72.21 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $21,413 Shares 111,100 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $21,134 Shares 107,700 Est. Cost $126.53 Unrealized +43.9%
CAVA CAVA GROUP INC 0.1%
Value ($000) $21,065 Shares 348,700 Est. Cost $106.68 Unrealized -29.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $20,868 Shares 435,300 Est. Cost $36.57 Unrealized +30.6%
FIX COMFORT SYSTEMS USA, INC. 0.1%
Value ($000) $20,795 Shares 25,200 Est. Cost $677.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $20,719 Shares 301,100 Est. Cost $45.87 Unrealized +36.9%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $20,670 Shares 200,000 Est. Cost $74.36 Unrealized +46.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,597 Shares 273,208 Est. Cost $67.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $20,484 Shares 84,263 Est. Cost $209.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $20,328 Shares 120,600 Est. Cost $84.66 Unrealized +61.6%
XLU SSGA ACTIVE TRUST 0.1%
Value ($000) $20,276 Shares 232,500 Est. Cost Unrealized
RPM RPM INTERNATIONAL, INC. 0.1%
Value ($000) $20,275 Shares 172,000 Est. Cost Unrealized
BA BOEING CO. 0.1%
Value ($000) $20,266 Shares 93,900 Est. Cost $225.47 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $20,113 Shares 107,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $20,074 Shares 167,202 Est. Cost $68.49 Unrealized +19.1%
KR KROGER CO. 0.1%
Value ($000) $19,994 Shares 296,600 Est. Cost $69.08 Unrealized 0.0%
TTD TRADE DESK INC 0.1%
Value ($000) $19,893 Shares 405,892 Est. Cost $71.89 Unrealized -11.7%
DAL DELTA AIR LINES, INC. 0.1%
Value ($000) $19,840 Shares 349,600 Est. Cost $45.56 Unrealized +24.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $19,762 Shares 619,300 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $19,759 Shares 151,700 Est. Cost $97.87 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,692 Shares 40,600 Est. Cost $440.78 Unrealized +5.4%
MTB M & T BANK CORP 0.1%
Value ($000) $19,624 Shares 99,300 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $19,619 Shares 83,200 Est. Cost $242.55 Unrealized -5.9%
KGC KINROSS GOLD CORP. 0.1%
Value ($000) $19,557 Shares 787,017 Est. Cost $14.26 Unrealized +34.9%
XEL XCEL ENERGY, INC. 0.1%
Value ($000) $19,550 Shares 242,400 Est. Cost Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $19,544 Shares 70,900 Est. Cost Unrealized
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $19,481 Shares 175,500 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $19,349 Shares 45,500 Est. Cost $452.97 Unrealized 0.0%
ROST ROSS STORES, INC. 0.1%
Value ($000) $19,338 Shares 126,900 Est. Cost $137.79 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $19,279 Shares 69,028 Est. Cost $209.56 Unrealized
CIEN CIENA CORP. 0.1%
Value ($000) $19,156 Shares 131,506 Est. Cost $80.33 Unrealized +26.8%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $19,104 Shares 38,000 Est. Cost $507.86 Unrealized -4.6%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $19,098 Shares 87,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N.V. 0.1%
Value ($000) $19,079 Shares 699,900 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value ($000) $18,945 Shares 206,600 Est. Cost $94.71 Unrealized -1.4%
SU SUNCOR ENERGY, INC. 0.1%
Value ($000) $18,915 Shares 452,400 Est. Cost $37.02 Unrealized +8.3%
META META PLATFORMS INC 0.1%
Value ($000) $18,913 Shares 25,754 Est. Cost $743.23 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $18,883 Shares 20,400 Est. Cost $956.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18,873 Shares 125,100 Est. Cost $133.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,861 Shares 724,300 Est. Cost $26.66 Unrealized -0.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $18,851 Shares 259,400 Est. Cost Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $18,842 Shares 360,000 Est. Cost $63.50 Unrealized -0.4%
WPC W. P. CAREY INC 0.1%
Value ($000) $18,839 Shares 278,800 Est. Cost Unrealized
CACI CACI INTERNATIONAL INC. 0.1%
Value ($000) $18,804 Shares 37,700 Est. Cost $421.09 Unrealized +14.8%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $18,793 Shares 255,000 Est. Cost $81.26 Unrealized +0.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $18,553 Shares 380,800 Est. Cost $36.45 Unrealized +20.3%
HAL HALLIBURTON CO. 0.1%
Value ($000) $18,465 Shares 750,600 Est. Cost $22.18 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $18,342 Shares 36,743 Est. Cost $448.24 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value ($000) $18,250 Shares 46,600 Est. Cost Unrealized
CIEN CIENA CORP. 0.1%
Value ($000) $18,223 Shares 125,100 Est. Cost $80.33 Unrealized +26.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $18,132 Shares 192,278 Est. Cost $102.39 Unrealized -6.2%
PINS PINTEREST INC 0.1%
Value ($000) $18,057 Shares 561,300 Est. Cost $33.88 Unrealized +7.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $17,998 Shares 464,700 Est. Cost $30.87 Unrealized +4.1%
B BARRICK MINING CORP. 0.1%
Value ($000) $17,965 Shares 548,214 Est. Cost $22.51 Unrealized +11.7%
SNA SNAP-ON, INC. 0.1%
Value ($000) $17,846 Shares 51,500 Est. Cost Unrealized
T AT&T, INC. 0.1%
Value ($000) $17,777 Shares 629,500 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $17,760 Shares 1,580,100 Est. Cost $12.32 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $17,754 Shares 54,400 Est. Cost $264.36 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $17,593 Shares 213,900 Est. Cost $85.96 Unrealized 0.0%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $17,569 Shares 501,100 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.1%
Value ($000) $17,502 Shares 284,400 Est. Cost $68.15 Unrealized -0.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,458 Shares 285,400 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $17,443 Shares 432,500 Est. Cost Unrealized
XLI SSGA ACTIVE TRUST 0.1%
Value ($000) $17,366 Shares 112,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $17,359 Shares 442,951 Est. Cost $51.92 Unrealized -13.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $17,228 Shares 40,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $17,228 Shares 341,411 Est. Cost $44.73 Unrealized +3.1%
LEVI LEVI STRAUSS & CO. 0.1%
Value ($000) $17,160 Shares 736,500 Est. Cost Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $17,092 Shares 231,000 Est. Cost $43.24 Unrealized +49.0%
B BARRICK MINING CORP. 0.1%
Value ($000) $17,037 Shares 519,900 Est. Cost $22.51 Unrealized +11.7%
LRCX LAM RESEARCH CORP. 0.1%
Value ($000) $16,898 Shares 126,200 Est. Cost $77.47 Unrealized +36.2%
GEV GE VERNOVA INC. 0.1%
Value ($000) $16,787 Shares 27,300 Est. Cost Unrealized
XLK SSGA ACTIVE TRUST 0.1%
Value ($000) $16,686 Shares 59,200 Est. Cost $253.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $16,605 Shares 423,700 Est. Cost $51.92 Unrealized -13.3%
TEM TEMPUS AI INC. 0.1%
Value ($000) $16,586 Shares 205,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,548 Shares 37,000 Est. Cost $522.87 Unrealized -8.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $16,501 Shares 298,500 Est. Cost Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $16,448 Shares 66,700 Est. Cost Unrealized
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $16,426 Shares 547,000 Est. Cost Unrealized
WAT WATERS CORP. 0.1%
Value ($000) $16,400 Shares 54,700 Est. Cost Unrealized
TER TERADYNE, INC. 0.1%
Value ($000) $16,386 Shares 119,048 Est. Cost $111.75 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $16,378 Shares 83,464 Est. Cost $126.53 Unrealized +43.9%
COHR COHERENT CORP 0.1%
Value ($000) $16,320 Shares 151,500 Est. Cost $82.86 Unrealized +20.3%
LEN LENNAR CORP. 0.1%
Value ($000) $16,146 Shares 128,100 Est. Cost $118.36 Unrealized +4.4%
DDOG DATADOG INC 0.1%
Value ($000) $16,034 Shares 112,600 Est. Cost $137.70 Unrealized 0.0%
USB U.S. BANCORP. 0.1%
Value ($000) $16,026 Shares 331,600 Est. Cost Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $15,770 Shares 49,000 Est. Cost $334.45 Unrealized 0.0%
URI UNITED RENTALS, INC. 0.1%
Value ($000) $15,752 Shares 16,500 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $15,733 Shares 488,600 Est. Cost $30.23 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $15,712 Shares 93,900 Est. Cost Unrealized
ARM ARM HOLDINGS PLC. 0.1%
Value ($000) $15,690 Shares 110,894 Est. Cost $122.53 Unrealized
SAP SAP SE 0.1%
Value ($000) $15,685 Shares 58,700 Est. Cost $264.44 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $15,673 Shares 52,100 Est. Cost $209.60 Unrealized +30.1%
CNQ CANADIAN NATURAL RESOURCES L 0.1%
Value ($000) $15,533 Shares 486,000 Est. Cost $32.26 Unrealized -2.9%
AYI ACUITY INC. 0.1%
Value ($000) $15,532 Shares 45,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $15,455 Shares 44,000 Est. Cost $273.45 Unrealized +25.8%
CHRW C.H. ROBINSON WORLDWIDE, INC 0.1%
Value ($000) $15,332 Shares 115,800 Est. Cost Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $15,315 Shares 145,700 Est. Cost Unrealized
HAS HASBRO, INC. 0.1%
Value ($000) $15,223 Shares 200,700 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $15,221 Shares 136,100 Est. Cost $63.09 Unrealized +54.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,030 Shares 43,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $14,982 Shares 296,900 Est. Cost $44.73 Unrealized +3.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $14,926 Shares 281,200 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO. 0.1%
Value ($000) $14,814 Shares 635,800 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $14,679 Shares 43,000 Est. Cost $260.08 Unrealized +32.7%
SHEL SHELL PLC 0.1%
Value ($000) $14,678 Shares 205,200 Est. Cost Unrealized
STLD STEEL DYNAMICS INC. 0.1%
Value ($000) $14,543 Shares 104,300 Est. Cost $130.39 Unrealized 0.0%
ALC ALCON INC. 0.1%
Value ($000) $14,529 Shares 195,000 Est. Cost $89.45 Unrealized -6.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,523 Shares 557,700 Est. Cost $26.66 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $14,477 Shares 29,000 Est. Cost $448.24 Unrealized -0.0%
IDXX IDEXX LABORATORIES, INC. 0.1%
Value ($000) $14,439 Shares 22,600 Est. Cost Unrealized
SNX TD SYNNEX CORP 0.1%
Value ($000) $14,328 Shares 87,500 Est. Cost Unrealized
TSN TYSON FOODS, INC. 0.1%
Value ($000) $14,324 Shares 263,800 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.1%
Value ($000) $14,204 Shares 129,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $14,085 Shares 167,058 Est. Cost $67.68 Unrealized +2.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $14,070 Shares 15,200 Est. Cost $956.70 Unrealized 0.0%
EWZ BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $13,978 Shares 450,897 Est. Cost $28.10 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $13,961 Shares 112,700 Est. Cost $95.94 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value ($000) $13,935 Shares 49,387 Est. Cost $259.55 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $13,920 Shares 154,700 Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $13,775 Shares 369,800 Est. Cost $46.57 Unrealized -20.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,703 Shares 349,400 Est. Cost $37.81 Unrealized +14.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $13,665 Shares 325,678 Est. Cost $41.96 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,638 Shares 69,500 Est. Cost $126.53 Unrealized +43.9%
AVGO BROADCOM INC 0.1%
Value ($000) $13,615 Shares 41,270 Est. Cost $305.74 Unrealized 0.0%
ARM ARM HOLDINGS PLC. 0.1%
Value ($000) $13,569 Shares 95,900 Est. Cost $122.53 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,552 Shares 143,600 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $13,539 Shares 1,413,300 Est. Cost $9.72 Unrealized +1.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $13,527 Shares 83,400 Est. Cost $160.93 Unrealized +2.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $13,507 Shares 321,900 Est. Cost $41.96 Unrealized
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $13,383 Shares 87,100 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value ($000) $13,293 Shares 308,000 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $13,263 Shares 64,778 Est. Cost $182.67 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE, I 0.1%
Value ($000) $13,233 Shares 94,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $13,069 Shares 276,600 Est. Cost $46.91 Unrealized -4.6%
CART MAPLEBEAR INC. 0.1%
Value ($000) $12,962 Shares 352,600 Est. Cost $46.04 Unrealized 0.0%
GWW W.W. GRAINGER INC. 0.1%
Value ($000) $12,960 Shares 13,600 Est. Cost $1116.02 Unrealized -10.3%
WBD WARNER BROS. DISCOVERY INC 0.1%
Value ($000) $12,902 Shares 660,600 Est. Cost $9.48 Unrealized +43.7%
NRG NRG ENERGY INC. 0.1%
Value ($000) $12,794 Shares 79,000 Est. Cost $72.00 Unrealized +115.6%
URBN URBAN OUTFITTERS, INC. 0.1%
Value ($000) $12,722 Shares 178,100 Est. Cost Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $12,715 Shares 283,000 Est. Cost $48.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $12,712 Shares 40,300 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $12,703 Shares 62,900 Est. Cost $133.76 Unrealized +35.7%
CEG CONSTELLATION ENERGY CORPORA 0.1%
Value ($000) $12,702 Shares 38,600 Est. Cost $258.77 Unrealized +24.5%
GLW CORNING, INC. 0.1%
Value ($000) $12,624 Shares 153,900 Est. Cost $49.15 Unrealized +32.2%
NOW SERVICENOW INC 0.1%
Value ($000) $12,608 Shares 13,700 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $12,604 Shares 174,400 Est. Cost $74.78 Unrealized +0.1%
PHM PULTEGROUP INC 0.1%
Value ($000) $12,552 Shares 95,000 Est. Cost $123.78 Unrealized 0.0%
ETR ENTERGY CORP. 0.1%
Value ($000) $12,515 Shares 134,300 Est. Cost $87.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS, INC. 0.1%
Value ($000) $12,488 Shares 65,600 Est. Cost $204.29 Unrealized -0.2%
WWD WOODWARD INC 0.1%
Value ($000) $12,459 Shares 49,300 Est. Cost $196.90 Unrealized +25.9%
TSCO TRACTOR SUPPLY CO. 0.1%
Value ($000) $12,449 Shares 218,900 Est. Cost Unrealized
SLV BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $12,439 Shares 293,591 Est. Cost $32.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,417 Shares 147,694 Est. Cost $96.69 Unrealized -24.0%
CI CIGNA GROUP (THE) 0.1%
Value ($000) $12,395 Shares 43,000 Est. Cost $307.40 Unrealized -4.6%
PEP PEPSICO INC 0.1%
Value ($000) $12,378 Shares 88,135 Est. Cost $140.43 Unrealized 0.0%
LLY LILLY(ELI) & CO 0.1%
Value ($000) $12,365 Shares 16,206 Est. Cost $774.38 Unrealized -4.2%
MANH MANHATTAN ASSOCIATES, INC. 0.1%
Value ($000) $12,340 Shares 60,200 Est. Cost $208.44 Unrealized +1.5%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $12,335 Shares 89,000 Est. Cost Unrealized
RMD RESMED INC. 0.1%
Value ($000) $12,318 Shares 45,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $12,297 Shares 159,600 Est. Cost $76.43 Unrealized +6.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $12,042 Shares 63,400 Est. Cost $164.97 Unrealized +10.2%
RACE FERRARI N.V. 0.1%
Value ($000) $12,033 Shares 24,800 Est. Cost $479.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,918 Shares 88,500 Est. Cost $215.43 Unrealized -26.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,918 Shares 419,800 Est. Cost $29.71 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,850 Shares 6,200 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $11,825 Shares 203,600 Est. Cost $72.60 Unrealized -25.3%
XYZ BLOCK INC 0.0%
Value ($000) $11,799 Shares 163,269 Est. Cost $74.78 Unrealized +0.1%
APH AMPHENOL CORP. 0.0%
Value ($000) $11,793 Shares 95,300 Est. Cost $79.66 Unrealized +37.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,780 Shares 38,572 Est. Cost $232.63 Unrealized +16.7%
IWM BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $11,762 Shares 48,611 Est. Cost $241.96 Unrealized
TOST TOAST INC 0.0%
Value ($000) $11,760 Shares 322,100 Est. Cost $37.44 Unrealized +15.9%
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value ($000) $11,749 Shares 30,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $11,727 Shares 83,500 Est. Cost $140.43 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,699 Shares 442,800 Est. Cost $13.05 Unrealized +81.9%
MTZ MASTEC INC. 0.0%
Value ($000) $11,683 Shares 54,900 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,664 Shares 37,200 Est. Cost $197.43 Unrealized +50.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $11,595 Shares 107,000 Est. Cost Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $11,580 Shares 122,800 Est. Cost $102.39 Unrealized -6.2%
THC TENET HEALTHCARE CORP. 0.0%
Value ($000) $11,573 Shares 57,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $11,539 Shares 187,500 Est. Cost $68.15 Unrealized -0.5%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $11,516 Shares 228,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,464 Shares 166,602 Est. Cost $45.87 Unrealized +36.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,443 Shares 47,804 Est. Cost $240.31 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $11,390 Shares 48,300 Est. Cost $242.55 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11,374 Shares 35,200 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $11,338 Shares 69,900 Est. Cost $160.93 Unrealized +2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,318 Shares 111,800 Est. Cost Unrealized
GAP GAP, INC. 0.0%
Value ($000) $11,273 Shares 527,000 Est. Cost $21.80 Unrealized -2.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $11,226 Shares 167,400 Est. Cost $77.71 Unrealized -9.5%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $11,168 Shares 16,000 Est. Cost $278.61 Unrealized +151.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $11,117 Shares 191,400 Est. Cost $72.60 Unrealized -25.3%
DXCM DEXCOM INC 0.0%
Value ($000) $11,103 Shares 165,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $11,099 Shares 642,700 Est. Cost Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $11,082 Shares 77,396 Est. Cost $19.08 Unrealized +471.6%
SN SHARKNINJA INC. 0.0%
Value ($000) $11,027 Shares 106,900 Est. Cost $113.50 Unrealized +0.6%
SHW SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $11,011 Shares 31,800 Est. Cost Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $10,985 Shares 79,300 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $10,960 Shares 127,181 Est. Cost $70.70 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $10,935 Shares 112,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $10,913 Shares 30,936 Est. Cost $466.52 Unrealized -23.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $10,854 Shares 37,700 Est. Cost $264.43 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $10,850 Shares 106,900 Est. Cost $71.20 Unrealized +32.2%
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $10,841 Shares 259,300 Est. Cost $37.02 Unrealized +8.3%
CCL CARNIVAL CORP. 0.0%
Value ($000) $10,835 Shares 374,800 Est. Cost $23.78 Unrealized +27.0%
AA ALCOA CORP 0.0%
Value ($000) $10,798 Shares 328,300 Est. Cost $34.60 Unrealized -10.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $10,786 Shares 203,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $10,728 Shares 179,700 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $10,725 Shares 660,800 Est. Cost $21.86 Unrealized -8.2%
STT STATE STREET CORP. 0.0%
Value ($000) $10,708 Shares 92,300 Est. Cost Unrealized
IRM IRON MOUNTAIN INC. 0.0%
Value ($000) $10,673 Shares 104,700 Est. Cost $94.72 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $10,663 Shares 49,100 Est. Cost $217.63 Unrealized 0.0%
EWZ BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $10,652 Shares 343,600 Est. Cost $28.10 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $10,593 Shares 126,200 Est. Cost $91.21 Unrealized +0.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $10,592 Shares 71,900 Est. Cost $116.09 Unrealized +18.7%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $10,582 Shares 401,300 Est. Cost Unrealized
RMD RESMED INC. 0.0%
Value ($000) $10,539 Shares 38,500 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,520 Shares 412,400 Est. Cost $30.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $10,512 Shares 13,200 Est. Cost $577.54 Unrealized +27.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10,495 Shares 62,900 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10,484 Shares 114,326 Est. Cost $94.71 Unrealized -1.4%
TOST TOAST INC 0.0%
Value ($000) $10,442 Shares 286,000 Est. Cost $37.44 Unrealized +15.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,300 Shares 362,800 Est. Cost $29.71 Unrealized 0.0%
MMM 3M CO. 0.0%
Value ($000) $10,273 Shares 66,200 Est. Cost $122.59 Unrealized +24.9%
CRM SALESFORCE INC 0.0%
Value ($000) $10,238 Shares 43,200 Est. Cost $307.04 Unrealized -18.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,225 Shares 601,831 Est. Cost $14.96 Unrealized +4.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,193 Shares 160,900 Est. Cost $55.43 Unrealized +4.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,134 Shares 109,600 Est. Cost $87.09 Unrealized -2.5%
WING WINGSTOP INC 0.0%
Value ($000) $10,118 Shares 40,200 Est. Cost $295.94 Unrealized +5.0%
EWY BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $10,089 Shares 125,957 Est. Cost $70.65 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10,064 Shares 46,900 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $9,994 Shares 125,100 Est. Cost $62.59 Unrealized +20.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9,992 Shares 100,900 Est. Cost $71.63 Unrealized
CCJ CAMECO CORP. 0.0%
Value ($000) $9,912 Shares 118,200 Est. Cost $53.26 Unrealized +45.3%
OVV OVINTIV INC 0.0%
Value ($000) $9,853 Shares 244,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $9,839 Shares 31,700 Est. Cost $275.51 Unrealized -6.7%
QQQM INVESCO EXCHANGE-TRADED FUND 0.0%
Value ($000) $9,814 Shares 39,712 Est. Cost $247.12 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9,804 Shares 116,800 Est. Cost $91.21 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value ($000) $9,797 Shares 39,900 Est. Cost $217.46 Unrealized +17.4%
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value ($000) $9,772 Shares 47,800 Est. Cost Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $9,768 Shares 117,800 Est. Cost $68.73 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,670 Shares 17,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $9,666 Shares 115,164 Est. Cost $77.39 Unrealized +4.7%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $9,657 Shares 168,600 Est. Cost $50.32 Unrealized +9.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $9,641 Shares 130,300 Est. Cost $43.24 Unrealized +49.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $9,561 Shares 188,200 Est. Cost $62.19 Unrealized +13.1%
CPB CAMPBELLS CO (THE) 0.0%
Value ($000) $9,559 Shares 302,700 Est. Cost Unrealized
TER TERADYNE, INC. 0.0%
Value ($000) $9,525 Shares 69,200 Est. Cost $111.75 Unrealized -2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $9,479 Shares 38,500 Est. Cost $147.51 Unrealized +55.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $9,458 Shares 235,975 Est. Cost $30.92 Unrealized +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,450 Shares 84,500 Est. Cost $63.09 Unrealized +54.9%
B BARRICK MINING CORP. 0.0%
Value ($000) $9,441 Shares 288,100 Est. Cost $22.51 Unrealized +11.7%
META META PLATFORMS INC 0.0%
Value ($000) $9,400 Shares 12,800 Est. Cost $743.23 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $9,394 Shares 25,100 Est. Cost $321.55 Unrealized +13.0%
KO COCA-COLA CO 0.0%
Value ($000) $9,391 Shares 141,600 Est. Cost Unrealized
NRG NRG ENERGY INC. 0.0%
Value ($000) $9,361 Shares 57,800 Est. Cost $72.00 Unrealized +115.6%
UGI UGI CORP. 0.0%
Value ($000) $9,356 Shares 281,300 Est. Cost Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $9,296 Shares 36,600 Est. Cost $251.16 Unrealized +16.5%
AMZN AMAZON.COM INC. 0.0%
Value ($000) $9,274 Shares 42,235 Est. Cost $226.35 Unrealized 0.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $9,243 Shares 43,700 Est. Cost $209.31 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,236 Shares 106,500 Est. Cost $70.68 Unrealized +18.5%
GE GE AEROSPACE 0.0%
Value ($000) $9,175 Shares 30,500 Est. Cost $209.60 Unrealized +30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9,169 Shares 716,300 Est. Cost Unrealized
BA BOEING CO. 0.0%
Value ($000) $9,151 Shares 42,400 Est. Cost $225.47 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $9,148 Shares 37,300 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,089 Shares 48,100 Est. Cost $141.86 Unrealized +22.2%
COHR COHERENT CORP 0.0%
Value ($000) $9,048 Shares 84,000 Est. Cost $82.86 Unrealized +20.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8,992 Shares 56,000 Est. Cost $126.44 Unrealized +33.3%
TPG TPG INC 0.0%
Value ($000) $8,991 Shares 156,500 Est. Cost $49.41 Unrealized +19.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8,967 Shares 47,500 Est. Cost $170.69 Unrealized +5.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $8,898 Shares 165,300 Est. Cost $53.49 Unrealized +13.2%
FFIV F5 INC 0.0%
Value ($000) $8,888 Shares 27,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $8,867 Shares 252,900 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $8,859 Shares 215,484 Est. Cost $41.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $8,840 Shares 29,500 Est. Cost $249.30 Unrealized +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,794 Shares 47,700 Est. Cost $116.37 Unrealized +38.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,781 Shares 30,400 Est. Cost $281.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $8,757 Shares 68,269 Est. Cost $85.21 Unrealized +35.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,725 Shares 166,700 Est. Cost $63.50 Unrealized -0.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $8,715 Shares 41,400 Est. Cost $190.69 Unrealized +8.6%
USB U.S. BANCORP. 0.0%
Value ($000) $8,627 Shares 178,500 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $8,623 Shares 53,162 Est. Cost $160.93 Unrealized +2.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,616 Shares 179,732 Est. Cost $36.57 Unrealized +30.6%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $8,611 Shares 106,200 Est. Cost $68.53 Unrealized +11.7%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $8,611 Shares 33,900 Est. Cost $251.16 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $8,598 Shares 48,325 Est. Cost $280.83 Unrealized -28.6%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $8,565 Shares 32,886 Est. Cost $249.21 Unrealized +7.3%
TWLO TWILIO INC 0.0%
Value ($000) $8,538 Shares 85,300 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value ($000) $8,525 Shares 41,700 Est. Cost Unrealized
SLB SLB LTD. 0.0%
Value ($000) $8,522 Shares 247,951 Est. Cost $34.35 Unrealized -0.0%
TER TERADYNE, INC. 0.0%
Value ($000) $8,506 Shares 61,800 Est. Cost $111.75 Unrealized -2.4%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $8,505 Shares 42,400 Est. Cost $172.96 Unrealized 0.0%
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $8,504 Shares 91,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $8,486 Shares 34,600 Est. Cost Unrealized
RSP INVESCO CAPITAL MANAGEMENT L 0.0%
Value ($000) $8,480 Shares 44,700 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,403 Shares 27,074 Est. Cost $275.51 Unrealized -6.7%
LOAR LOAR HOLDINGS INC. 0.0%
Value ($000) $8,400 Shares 105,000 Est. Cost Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $8,375 Shares 209,900 Est. Cost Unrealized
HD HOME DEPOT, INC. 0.0%
Value ($000) $8,349 Shares 20,606 Est. Cost $355.91 Unrealized +9.3%
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $8,325 Shares 37,700 Est. Cost Unrealized
LEN LENNAR CORP. 0.0%
Value ($000) $8,319 Shares 66,000 Est. Cost $118.36 Unrealized +4.4%
RKLB ROCKET LAB CORP. 0.0%
Value ($000) $8,308 Shares 173,400 Est. Cost $24.73 Unrealized +83.4%
DIA SSGA ACTIVE TRUST 0.0%
Value ($000) $8,294 Shares 17,886 Est. Cost $463.74 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $8,292 Shares 37,200 Est. Cost $124.81 Unrealized +44.4%
CI CIGNA GROUP (THE) 0.0%
Value ($000) $8,280 Shares 28,724 Est. Cost $307.40 Unrealized -4.6%
OHI OMEGA HEALTHCARE INVESTORS, 0.0%
Value ($000) $8,258 Shares 195,600 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,253 Shares 11,500 Est. Cost Unrealized
CSL CARLISLE COMPANIES INC. 0.0%
Value ($000) $8,224 Shares 25,000 Est. Cost $378.29 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP. 0.0%
Value ($000) $8,198 Shares 137,913 Est. Cost $54.69 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,195 Shares 32,200 Est. Cost Unrealized
EL ESTEE LAUDER COS., INC. 0.0%
Value ($000) $8,169 Shares 92,706 Est. Cost $63.64 Unrealized +39.0%
FMC FMC CORP. 0.0%
Value ($000) $8,138 Shares 242,000 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,101 Shares 88,600 Est. Cost Unrealized
BYD BOYD GAMING CORP. 0.0%
Value ($000) $8,092 Shares 93,600 Est. Cost Unrealized
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $8,067 Shares 215,700 Est. Cost Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $8,059 Shares 132,178 Est. Cost $47.07 Unrealized +18.0%
KVUE KENVUE INC 0.0%
Value ($000) $8,038 Shares 495,236 Est. Cost $21.86 Unrealized -8.2%
V VISA INC 0.0%
Value ($000) $7,920 Shares 23,200 Est. Cost $260.08 Unrealized +32.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $7,905 Shares 192,300 Est. Cost $41.11 Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $7,895 Shares 160,100 Est. Cost $43.47 Unrealized +21.1%
PSX PHILLIPS 66 0.0%
Value ($000) $7,862 Shares 57,800 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $7,837 Shares 37,232 Est. Cost $190.69 Unrealized +8.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,813 Shares 149,283 Est. Cost $63.50 Unrealized -0.4%
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $7,807 Shares 58,000 Est. Cost $100.50 Unrealized +26.7%
IWR BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $7,804 Shares 80,824 Est. Cost $91.65 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7,796 Shares 321,100 Est. Cost $16.87 Unrealized +23.5%
MMM 3M CO. 0.0%
Value ($000) $7,790 Shares 50,200 Est. Cost $122.59 Unrealized +24.9%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $7,788 Shares 285,700 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $7,779 Shares 93,100 Est. Cost $101.95 Unrealized -10.5%
DXCM DEXCOM INC 0.0%
Value ($000) $7,738 Shares 115,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC. 0.0%
Value ($000) $7,717 Shares 109,728 Est. Cost $54.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,712 Shares 15,900 Est. Cost $440.78 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,690 Shares 26,200 Est. Cost $295.41 Unrealized +0.8%
EL ESTEE LAUDER COS., INC. 0.0%
Value ($000) $7,649 Shares 86,800 Est. Cost $63.64 Unrealized +39.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7,610 Shares 46,769 Est. Cost $124.70 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7,595 Shares 114,400 Est. Cost $50.24 Unrealized +18.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,591 Shares 16,600 Est. Cost Unrealized
TTEK TETRA TECH, INC. 0.0%
Value ($000) $7,587 Shares 227,300 Est. Cost $33.29 Unrealized +9.2%
TWLO TWILIO INC 0.0%
Value ($000) $7,567 Shares 75,600 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $7,560 Shares 465,800 Est. Cost $21.86 Unrealized -8.2%
CG CARLYLE GROUP INC (THE) 0.0%
Value ($000) $7,543 Shares 120,300 Est. Cost $42.13 Unrealized +46.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,536 Shares 140,000 Est. Cost $53.49 Unrealized +13.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $7,522 Shares 56,900 Est. Cost $129.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $7,517 Shares 50,585 Est. Cost $108.97 Unrealized +24.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $7,507 Shares 271,100 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,489 Shares 102,477 Est. Cost $59.25 Unrealized +28.4%
TTD TRADE DESK INC 0.0%
Value ($000) $7,440 Shares 151,800 Est. Cost $71.89 Unrealized -11.7%
PFE PFIZER INC. 0.0%
Value ($000) $7,425 Shares 291,400 Est. Cost $24.14 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $7,410 Shares 71,900 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,377 Shares 103,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $7,375 Shares 119,839 Est. Cost $68.15 Unrealized -0.5%
SN SHARKNINJA INC. 0.0%
Value ($000) $7,365 Shares 71,400 Est. Cost $113.50 Unrealized +0.6%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $7,359 Shares 49,200 Est. Cost $177.33 Unrealized -12.5%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $7,354 Shares 72,548 Est. Cost $160.23 Unrealized -31.9%
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $7,311 Shares 32,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,298 Shares 16,005 Est. Cost $407.20 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $7,294 Shares 86,900 Est. Cost $77.39 Unrealized +4.7%
BWA BORGWARNER INC 0.0%
Value ($000) $7,293 Shares 165,900 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $7,266 Shares 70,500 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7,257 Shares 329,712 Est. Cost $14.15 Unrealized +18.3%
ROKU ROKU INC 0.0%
Value ($000) $7,249 Shares 72,400 Est. Cost $66.12 Unrealized +39.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,231 Shares 17,000 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7,230 Shares 38,300 Est. Cost $170.69 Unrealized +5.6%
LYFT LYFT INC 0.0%
Value ($000) $7,217 Shares 327,900 Est. Cost $14.15 Unrealized +18.3%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $7,207 Shares 38,400 Est. Cost Unrealized
IMO IMPERIAL OIL LTD. 0.0%
Value ($000) $7,197 Shares 79,314 Est. Cost $85.57 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $7,182 Shares 93,300 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,180 Shares 96,600 Est. Cost $71.94 Unrealized 0.0%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $7,151 Shares 84,526 Est. Cost $99.79 Unrealized -11.2%
TEM TEMPUS AI INC. 0.0%
Value ($000) $7,143 Shares 88,500 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6,986 Shares 95,500 Est. Cost $65.20 Unrealized 0.0%
LRCX LAM RESEARCH CORP. 0.0%
Value ($000) $6,980 Shares 52,132 Est. Cost $77.47 Unrealized +36.2%
FLR FLUOR CORPORATION 0.0%
Value ($000) $6,948 Shares 165,161 Est. Cost $42.60 Unrealized +8.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6,946 Shares 102,700 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,899 Shares 338,000 Est. Cost Unrealized
WBS WEBSTER FINANCIAL CORP. 0.0%
Value ($000) $6,883 Shares 115,800 Est. Cost $54.69 Unrealized +8.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,862 Shares 20,200 Est. Cost $283.87 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,851 Shares 42,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,828 Shares 87,800 Est. Cost Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $6,823 Shares 22,100 Est. Cost $313.31 Unrealized 0.0%
ONON ON HOLDING AG 0.0%
Value ($000) $6,814 Shares 160,900 Est. Cost $52.56 Unrealized -9.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $6,806 Shares 245,800 Est. Cost Unrealized
ORLY O`REILLY AUTOMOTIVE, INC. 0.0%
Value ($000) $6,784 Shares 62,923 Est. Cost $100.52 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6,761 Shares 705,689 Est. Cost $9.72 Unrealized +1.8%
LEN LENNAR CORP. 0.0%
Value ($000) $6,751 Shares 53,559 Est. Cost $118.36 Unrealized +4.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6,734 Shares 173,880 Est. Cost $30.87 Unrealized +4.1%
WDAY WORKDAY INC 0.0%
Value ($000) $6,698 Shares 27,824 Est. Cost $243.59 Unrealized -5.1%
EXE EXPAND ENERGY CORP. 0.0%
Value ($000) $6,682 Shares 62,900 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,678 Shares 91,900 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $6,636 Shares 24,833 Est. Cost $264.44 Unrealized
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $6,590 Shares 13,200 Est. Cost $448.24 Unrealized -0.0%
ADC AGREE REALTY CORP. 0.0%
Value ($000) $6,564 Shares 92,400 Est. Cost $77.19 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $6,563 Shares 63,500 Est. Cost $74.36 Unrealized +46.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $6,515 Shares 171,800 Est. Cost $38.52 Unrealized -3.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,510 Shares 122,900 Est. Cost $67.25 Unrealized -30.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,503 Shares 20,206 Est. Cost $334.45 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value ($000) $6,463 Shares 5,391 Est. Cost $122.05 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $6,454 Shares 52,100 Est. Cost $95.94 Unrealized +12.0%
AOS A.O. SMITH CORP. 0.0%
Value ($000) $6,431 Shares 87,600 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,402 Shares 26,000 Est. Cost $147.51 Unrealized +55.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $6,393 Shares 42,400 Est. Cost $164.18 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6,391 Shares 69,700 Est. Cost $94.71 Unrealized -1.4%
AN AUTONATION INC. 0.0%
Value ($000) $6,388 Shares 29,200 Est. Cost Unrealized
SIRI SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $6,380 Shares 274,100 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,366 Shares 87,200 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,342 Shares 11,600 Est. Cost $386.86 Unrealized +32.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $6,322 Shares 24,100 Est. Cost $274.80 Unrealized -11.6%
VST VISTRA CORP 0.0%
Value ($000) $6,286 Shares 32,083 Est. Cost $136.65 Unrealized +44.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,263 Shares 66,900 Est. Cost $114.90 Unrealized 0.0%
MOD MODINE MANUFACTURING CO. 0.0%
Value ($000) $6,241 Shares 43,900 Est. Cost $127.24 Unrealized 0.0%
DHI D.R. HORTON INC. 0.0%
Value ($000) $6,235 Shares 36,793 Est. Cost $131.64 Unrealized +19.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,211 Shares 110,200 Est. Cost $59.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,196 Shares 73,700 Est. Cost $96.69 Unrealized -24.0%
TPG TPG INC 0.0%
Value ($000) $6,174 Shares 107,476 Est. Cost $49.41 Unrealized +19.5%
CIEN CIENA CORP. 0.0%
Value ($000) $6,162 Shares 42,300 Est. Cost $80.33 Unrealized +26.8%
SLM SLM CORP. 0.0%
Value ($000) $6,162 Shares 222,600 Est. Cost $30.08 Unrealized +3.8%
TSLA TESLA INC 0.0%
Value ($000) $6,124 Shares 13,770 Est. Cost $301.61 Unrealized +15.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $6,114 Shares 129,400 Est. Cost $46.91 Unrealized -4.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $6,110 Shares 63,319 Est. Cost $74.92 Unrealized +28.4%
HEI HEICO CORP. 0.0%
Value ($000) $6,101 Shares 18,900 Est. Cost Unrealized
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $6,096 Shares 128,656 Est. Cost $43.19 Unrealized +1.5%
DBX DROPBOX INC 0.0%
Value ($000) $6,057 Shares 200,500 Est. Cost Unrealized
FLR FLUOR CORPORATION 0.0%
Value ($000) $6,054 Shares 143,900 Est. Cost $42.60 Unrealized +8.0%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $6,040 Shares 64,100 Est. Cost $105.49 Unrealized -3.1%
EWY BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $6,032 Shares 75,300 Est. Cost $70.65 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $6,016 Shares 36,300 Est. Cost $132.72 Unrealized +29.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,007 Shares 17,800 Est. Cost $339.07 Unrealized 0.0%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $6,005 Shares 90,900 Est. Cost $55.95 Unrealized +9.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,981 Shares 19,076 Est. Cost $197.43 Unrealized +50.1%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5,961 Shares 42,000 Est. Cost $124.42 Unrealized +15.1%
RACE FERRARI N.V. 0.0%
Value ($000) $5,956 Shares 12,274 Est. Cost $479.13 Unrealized 0.0%
CLX CLOROX CO. 0.0%
Value ($000) $5,955 Shares 48,300 Est. Cost $131.19 Unrealized -6.8%
CME CME GROUP INC 0.0%
Value ($000) $5,955 Shares 22,041 Est. Cost $242.91 Unrealized +11.1%
KR KROGER CO. 0.0%
Value ($000) $5,932 Shares 88,000 Est. Cost $69.08 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $5,929 Shares 120,900 Est. Cost $68.81 Unrealized -21.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,891 Shares 44,200 Est. Cost $102.28 Unrealized +37.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,887 Shares 76,400 Est. Cost $76.43 Unrealized +6.9%
TROW T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $5,820 Shares 56,700 Est. Cost $88.64 Unrealized +16.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,749 Shares 171,300 Est. Cost $37.87 Unrealized -12.0%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $5,745 Shares 116,500 Est. Cost $43.47 Unrealized +21.1%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $5,733 Shares 83,600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,721 Shares 142,886 Est. Cost $19.65 Unrealized +88.7%
MT ARCELORMITTAL 0.0%
Value ($000) $5,704 Shares 157,800 Est. Cost $36.15 Unrealized
RKLB ROCKET LAB CORP. 0.0%
Value ($000) $5,674 Shares 118,435 Est. Cost $24.73 Unrealized +83.4%
MSTR STRATEGY INC. 0.0%
Value ($000) $5,671 Shares 17,600 Est. Cost $306.29 Unrealized +21.1%
CCL CARNIVAL CORP. 0.0%
Value ($000) $5,640 Shares 195,100 Est. Cost $23.78 Unrealized +27.0%
VOO VANGUARD GROUP, INC. 0.0%
Value ($000) $5,634 Shares 9,200 Est. Cost $568.03 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $5,618 Shares 43,800 Est. Cost $85.21 Unrealized +35.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,591 Shares 73,800 Est. Cost $94.20 Unrealized -18.2%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $5,580 Shares 66,800 Est. Cost $98.60 Unrealized -10.6%
KMX CARMAX INC 0.0%
Value ($000) $5,568 Shares 124,100 Est. Cost $67.25 Unrealized -11.2%
RACE FERRARI N.V. 0.0%
Value ($000) $5,532 Shares 11,400 Est. Cost $479.13 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $5,527 Shares 55,300 Est. Cost $109.39 Unrealized -3.9%
ABNB AIRBNB INC 0.0%
Value ($000) $5,525 Shares 45,500 Est. Cost $129.67 Unrealized -0.2%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $5,521 Shares 103,900 Est. Cost $53.92 Unrealized 0.0%
HEI HEICO CORP. 0.0%
Value ($000) $5,520 Shares 17,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,464 Shares 79,400 Est. Cost $45.87 Unrealized +36.9%
CRM SALESFORCE INC 0.0%
Value ($000) $5,447 Shares 22,983 Est. Cost $307.04 Unrealized -18.1%
SHEL SHELL PLC 0.0%
Value ($000) $5,436 Shares 76,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $5,429 Shares 41,064 Est. Cost $129.50 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $5,421 Shares 288,991 Est. Cost $12.24 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $5,420 Shares 33,900 Est. Cost $159.90 Unrealized +11.5%
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $5,414 Shares 75,800 Est. Cost Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5,402 Shares 33,200 Est. Cost $124.70 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $5,397 Shares 23,700 Est. Cost $223.02 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $5,394 Shares 47,100 Est. Cost $111.87 Unrealized -3.2%
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $5,392 Shares 19,600 Est. Cost $309.85 Unrealized -2.5%
VMI VALMONT INDUSTRIES, INC. 0.0%
Value ($000) $5,389 Shares 13,900 Est. Cost Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $5,365 Shares 72,797 Est. Cost $81.26 Unrealized +0.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $5,353 Shares 82,800 Est. Cost $49.55 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,346 Shares 39,700 Est. Cost $215.43 Unrealized -26.9%
HAL HALLIBURTON CO. 0.0%
Value ($000) $5,327 Shares 216,542 Est. Cost $22.18 Unrealized -1.4%
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value ($000) $5,315 Shares 21,648 Est. Cost $217.46 Unrealized +17.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $5,299 Shares 20,200 Est. Cost $274.80 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,271 Shares 20,400 Est. Cost $192.68 Unrealized +22.8%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $5,261 Shares 92,700 Est. Cost $45.56 Unrealized +24.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,257 Shares 83,043 Est. Cost $58.95 Unrealized
GAP GAP, INC. 0.0%
Value ($000) $5,253 Shares 245,600 Est. Cost $21.80 Unrealized -2.2%
BF/B BROWN-FORMAN CORP. 0.0%
Value ($000) $5,245 Shares 193,700 Est. Cost $32.77 Unrealized -12.7%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $5,213 Shares 449,400 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,186 Shares 169,795 Est. Cost $33.01 Unrealized -2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $5,182 Shares 32,600 Est. Cost $130.87 Unrealized +11.9%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $5,178 Shares 90,395 Est. Cost $50.32 Unrealized +9.2%
NUE NUCOR CORP. 0.0%
Value ($000) $5,146 Shares 38,000 Est. Cost $118.36 Unrealized +18.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,143 Shares 97,100 Est. Cost $67.25 Unrealized -30.9%
EVR EVERCORE INC 0.0%
Value ($000) $5,127 Shares 15,200 Est. Cost $218.31 Unrealized +42.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5,127 Shares 34,000 Est. Cost $164.18 Unrealized 0.0%
NVO NOVO NORDISK 0.0%
Value ($000) $5,111 Shares 92,100 Est. Cost $69.44 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5,110 Shares 189,100 Est. Cost $27.18 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $5,109 Shares 73,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $5,057 Shares 31,629 Est. Cost $159.90 Unrealized +11.5%
SRE SEMPRA 0.0%
Value ($000) $4,985 Shares 55,400 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $4,955 Shares 211,836 Est. Cost $26.64 Unrealized -11.7%
EXR EXTRA SPACE STORAGE INC. 0.0%
Value ($000) $4,947 Shares 35,100 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,944 Shares 264,500 Est. Cost $15.05 Unrealized +20.8%
CSL CARLISLE COMPANIES INC. 0.0%
Value ($000) $4,934 Shares 15,000 Est. Cost $378.29 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $4,920 Shares 251,900 Est. Cost $9.48 Unrealized +43.7%
IBB BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $4,822 Shares 33,400 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,811 Shares 247,500 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $4,806 Shares 30,400 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,791 Shares 63,800 Est. Cost $85.82 Unrealized -13.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,757 Shares 52,300 Est. Cost $87.96 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,752 Shares 58,200 Est. Cost $71.89 Unrealized +13.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,739 Shares 14,647 Est. Cost $229.44 Unrealized +44.7%
KGC KINROSS GOLD CORP. 0.0%
Value ($000) $4,704 Shares 189,300 Est. Cost $14.26 Unrealized +34.9%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $4,665 Shares 57,538 Est. Cost $68.53 Unrealized +11.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $4,653 Shares 11,700 Est. Cost $344.15 Unrealized 0.0%
CCJ CAMECO CORP. 0.0%
Value ($000) $4,644 Shares 55,381 Est. Cost $53.26 Unrealized +45.3%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $4,605 Shares 97,200 Est. Cost $43.19 Unrealized +1.5%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $4,600 Shares 7,200 Est. Cost Unrealized
FAST FASTENAL CO. 0.0%
Value ($000) $4,600 Shares 93,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,581 Shares 56,100 Est. Cost $71.89 Unrealized +13.5%
LRN STRIDE INC 0.0%
Value ($000) $4,572 Shares 30,700 Est. Cost $144.65 Unrealized +1.4%
SEZL SEZZLE INC. 0.0%
Value ($000) $4,565 Shares 57,400 Est. Cost $108.68 Unrealized +5.6%
LRN STRIDE INC 0.0%
Value ($000) $4,528 Shares 30,400 Est. Cost $144.65 Unrealized +1.4%
KKR KKR & CO. INC 0.0%
Value ($000) $4,527 Shares 34,833 Est. Cost $141.65 Unrealized 0.0%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $4,515 Shares 5,472 Est. Cost $677.11 Unrealized 0.0%
BXP BXP INC. 0.0%
Value ($000) $4,512 Shares 60,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4,511 Shares 50,500 Est. Cost $59.38 Unrealized +23.4%
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $4,473 Shares 32,379 Est. Cost $130.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $4,467 Shares 13,100 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,441 Shares 29,437 Est. Cost $133.31 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4,402 Shares 112,300 Est. Cost $37.53 Unrealized +4.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4,400 Shares 73,700 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,367 Shares 171,199 Est. Cost $30.82 Unrealized 0.0%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $4,330 Shares 53,400 Est. Cost $68.53 Unrealized +11.7%
NUE NUCOR CORP. 0.0%
Value ($000) $4,320 Shares 31,900 Est. Cost $118.36 Unrealized +18.7%
CHWY CHEWY INC 0.0%
Value ($000) $4,315 Shares 106,685 Est. Cost $39.84 Unrealized -3.2%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $4,304 Shares 24,700 Est. Cost $206.23 Unrealized -6.2%
VOO VANGUARD GROUP, INC. 0.0%
Value ($000) $4,290 Shares 7,006 Est. Cost $568.03 Unrealized
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $4,286 Shares 62,500 Est. Cost Unrealized
COR CENCORA INC. 0.0%
Value ($000) $4,282 Shares 13,700 Est. Cost Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $4,267 Shares 64,600 Est. Cost $55.95 Unrealized +9.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,238 Shares 25,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,237 Shares 16,400 Est. Cost $192.68 Unrealized +22.8%
KEY KEYCORP 0.0%
Value ($000) $4,237 Shares 226,700 Est. Cost $15.05 Unrealized +20.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,223 Shares 55,300 Est. Cost $23.33 Unrealized +94.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,202 Shares 45,447 Est. Cost $87.09 Unrealized -2.5%
CHWY CHEWY INC 0.0%
Value ($000) $4,195 Shares 103,700 Est. Cost $39.84 Unrealized -3.2%
IMO IMPERIAL OIL LTD. 0.0%
Value ($000) $4,192 Shares 46,200 Est. Cost $85.57 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,178 Shares 50,796 Est. Cost $85.96 Unrealized 0.0%
KGC KINROSS GOLD CORP. 0.0%
Value ($000) $4,160 Shares 167,400 Est. Cost $14.26 Unrealized +34.9%
CLX CLOROX CO. 0.0%
Value ($000) $4,158 Shares 33,719 Est. Cost $131.19 Unrealized -6.8%
PEGA PEGASYSTEMS INC. 0.0%
Value ($000) $4,140 Shares 72,000 Est. Cost $45.30 Unrealized +21.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,133 Shares 113,700 Est. Cost $45.18 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $4,131 Shares 356,100 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,128 Shares 50,800 Est. Cost $73.96 Unrealized +7.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,126 Shares 174,471 Est. Cost $23.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,124 Shares 65,100 Est. Cost $55.43 Unrealized +4.3%
KTOS KRATOS DEFENSE & SECURITY SO 0.0%
Value ($000) $4,122 Shares 45,112 Est. Cost $36.05 Unrealized +77.6%
RPM RPM INTERNATIONAL, INC. 0.0%
Value ($000) $4,114 Shares 34,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4,089 Shares 45,777 Est. Cost $59.38 Unrealized +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,058 Shares 8,900 Est. Cost $407.20 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4,027 Shares 21,200 Est. Cost $164.97 Unrealized +10.2%
WBD WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $4,007 Shares 205,195 Est. Cost $9.48 Unrealized +43.7%
HUM HUMANA INC. 0.0%
Value ($000) $4,007 Shares 15,400 Est. Cost $261.21 Unrealized 0.0%
ONTO ONTO INNOVATION INC. 0.0%
Value ($000) $4,006 Shares 31,000 Est. Cost $168.38 Unrealized -36.4%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $4,004 Shares 76,500 Est. Cost $33.55 Unrealized +39.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,996 Shares 11,765 Est. Cost $283.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,976 Shares 25,700 Est. Cost $141.49 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3,950 Shares 59,500 Est. Cost $50.24 Unrealized +18.8%
OVV OVINTIV INC 0.0%
Value ($000) $3,933 Shares 97,400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,928 Shares 38,700 Est. Cost $71.20 Unrealized +32.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,927 Shares 87,400 Est. Cost $48.82 Unrealized 0.0%
SEZL SEZZLE INC. 0.0%
Value ($000) $3,925 Shares 49,353 Est. Cost $108.68 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value ($000) $3,917 Shares 87,300 Est. Cost $67.25 Unrealized -11.2%
HMC HONDA MOTOR 0.0%
Value ($000) $3,912 Shares 127,000 Est. Cost $29.14 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $3,911 Shares 50,800 Est. Cost Unrealized
XLF SSGA ACTIVE TRUST 0.0%
Value ($000) $3,906 Shares 72,500 Est. Cost $53.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,899 Shares 39,800 Est. Cost $68.98 Unrealized +35.6%
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $3,891 Shares 16,756 Est. Cost $218.96 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $3,882 Shares 11,051 Est. Cost $273.45 Unrealized +25.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,872 Shares 88,228 Est. Cost $42.10 Unrealized -13.7%
DHI D.R. HORTON INC. 0.0%
Value ($000) $3,864 Shares 22,800 Est. Cost $131.64 Unrealized +19.0%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $3,861 Shares 24,600 Est. Cost $130.60 Unrealized +17.6%
PATH UIPATH INC 0.0%
Value ($000) $3,852 Shares 287,900 Est. Cost $12.87 Unrealized -8.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,849 Shares 60,800 Est. Cost $58.95 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3,824 Shares 13,281 Est. Cost $264.43 Unrealized 0.0%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $3,807 Shares 75,500 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $3,803 Shares 198,600 Est. Cost $17.00 Unrealized +2.7%
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $3,803 Shares 15,400 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $3,802 Shares 7,003 Est. Cost $492.21 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $3,798 Shares 15,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,786 Shares 11,700 Est. Cost $229.44 Unrealized +44.7%
AAON AAON INC. 0.0%
Value ($000) $3,783 Shares 40,491 Est. Cost $82.40 Unrealized -0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,770 Shares 39,700 Est. Cost $89.11 Unrealized +11.3%
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $3,759 Shares 30,000 Est. Cost $97.97 Unrealized +13.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,734 Shares 264,467 Est. Cost $15.13 Unrealized -1.7%
COO COOPER COMPANIES, INC. 0.0%
Value ($000) $3,730 Shares 54,400 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,715 Shares 157,100 Est. Cost $23.81 Unrealized 0.0%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $3,712 Shares 19,500 Est. Cost $204.29 Unrealized -0.2%
CVX CHEVRON CORP. 0.0%
Value ($000) $3,649 Shares 23,500 Est. Cost Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $3,633 Shares 147,700 Est. Cost $22.18 Unrealized -1.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,616 Shares 44,500 Est. Cost $73.96 Unrealized +7.1%
SN SHARKNINJA INC. 0.0%
Value ($000) $3,611 Shares 35,005 Est. Cost $113.50 Unrealized +0.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,610 Shares 43,004 Est. Cost $91.21 Unrealized +0.7%
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $3,599 Shares 26,827 Est. Cost $139.34 Unrealized +2.8%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $3,593 Shares 27,121 Est. Cost $89.94 Unrealized +37.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,590 Shares 37,200 Est. Cost $74.92 Unrealized +28.4%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $3,580 Shares 102,700 Est. Cost $15.77 Unrealized +81.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $3,580 Shares 14,094 Est. Cost $251.16 Unrealized +16.5%
WTS WATTS WATER TECHNOLOGIES, IN 0.0%
Value ($000) $3,575 Shares 12,800 Est. Cost $224.98 Unrealized +19.2%
VST VISTRA CORP 0.0%
Value ($000) $3,546 Shares 18,100 Est. Cost $136.65 Unrealized +44.7%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $3,539 Shares 42,400 Est. Cost $81.70 Unrealized +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,531 Shares 98,531 Est. Cost $35.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SO 0.0%
Value ($000) $3,518 Shares 38,500 Est. Cost $36.05 Unrealized +77.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,507 Shares 155,100 Est. Cost $21.53 Unrealized +2.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,505 Shares 177,000 Est. Cost $26.91 Unrealized -22.3%
IT GARTNER, INC. 0.0%
Value ($000) $3,495 Shares 13,297 Est. Cost $291.66 Unrealized 0.0%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $3,488 Shares 150,800 Est. Cost Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $3,481 Shares 25,200 Est. Cost $130.53 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,481 Shares 30,742 Est. Cost $70.76 Unrealized +47.0%
CEG CONSTELLATION ENERGY CORPORA 0.0%
Value ($000) $3,479 Shares 10,571 Est. Cost $258.77 Unrealized +24.5%
AES AES CORP. 0.0%
Value ($000) $3,458 Shares 262,800 Est. Cost $12.77 Unrealized 0.0%
BALL BALL CORP. 0.0%
Value ($000) $3,449 Shares 68,400 Est. Cost $51.73 Unrealized +3.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,445 Shares 8,100 Est. Cost $452.97 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3,443 Shares 31,600 Est. Cost $78.19 Unrealized +29.6%
MARA MARA HOLDINGS INC. 0.0%
Value ($000) $3,437 Shares 188,200 Est. Cost $17.13 Unrealized -1.6%
CE CELANESE CORP 0.0%
Value ($000) $3,434 Shares 81,600 Est. Cost $62.32 Unrealized -20.2%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value ($000) $3,433 Shares 46,817 Est. Cost $48.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,406 Shares 23,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,393 Shares 21,133 Est. Cost $126.44 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $3,388 Shares 56,710 Est. Cost $57.76 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,376 Shares 24,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,369 Shares 184,000 Est. Cost $22.44 Unrealized -16.8%
GWW W.W. GRAINGER INC. 0.0%
Value ($000) $3,361 Shares 3,527 Est. Cost $1116.02 Unrealized -10.3%
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $3,326 Shares 48,618 Est. Cost $67.38 Unrealized 0.0%
SYY SYSCO CORP. 0.0%
Value ($000) $3,318 Shares 40,300 Est. Cost Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,316 Shares 88,100 Est. Cost $35.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $3,301 Shares 12,000 Est. Cost $309.85 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HOLDIN 0.0%
Value ($000) $3,300 Shares 25,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $3,297 Shares 14,479 Est. Cost $223.02 Unrealized 0.0%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $3,294 Shares 34,100 Est. Cost Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $3,283 Shares 42,844 Est. Cost $70.56 Unrealized +12.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,282 Shares 35,500 Est. Cost $87.09 Unrealized -2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,274 Shares 27,000 Est. Cost $140.34 Unrealized -5.5%
CSX CSX CORP. 0.0%
Value ($000) $3,270 Shares 92,100 Est. Cost $29.78 Unrealized +13.9%
CPNG COUPANG INC 0.0%
Value ($000) $3,268 Shares 101,491 Est. Cost $30.23 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $3,250 Shares 4,759 Est. Cost $719.44 Unrealized 0.0%
NRG NRG ENERGY INC. 0.0%
Value ($000) $3,250 Shares 20,065 Est. Cost $72.00 Unrealized +115.6%
SO SOUTHERN COMPANY 0.0%
Value ($000) $3,232 Shares 34,100 Est. Cost Unrealized
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3,221 Shares 42,600 Est. Cost $70.01 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,215 Shares 24,100 Est. Cost Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $3,175 Shares 6,800 Est. Cost $491.25 Unrealized +1.6%
EWZ BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $3,168 Shares 102,200 Est. Cost $28.10 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,165 Shares 281,552 Est. Cost $12.32 Unrealized 0.0%
CGNX COGNEX CORP. 0.0%
Value ($000) $3,151 Shares 69,554 Est. Cost $40.34 Unrealized 0.0%
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $3,130 Shares 37,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,108 Shares 33,200 Est. Cost $114.90 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,107 Shares 21,816 Est. Cost $137.70 Unrealized 0.0%
CCJ CAMECO CORP. 0.0%
Value ($000) $3,103 Shares 37,000 Est. Cost $53.26 Unrealized +45.3%
WSC WILLSCOT HOLDINGS CORP. 0.0%
Value ($000) $3,099 Shares 146,800 Est. Cost Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $3,085 Shares 23,350 Est. Cost $123.78 Unrealized 0.0%
HD HOME DEPOT, INC. 0.0%
Value ($000) $3,079 Shares 7,600 Est. Cost $355.91 Unrealized +9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,079 Shares 50,900 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,071 Shares 57,100 Est. Cost $39.13 Unrealized +33.6%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $3,070 Shares 16,400 Est. Cost $180.47 Unrealized +2.0%
VFC VF CORP. 0.0%
Value ($000) $3,063 Shares 212,300 Est. Cost $13.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $3,045 Shares 18,197 Est. Cost $94.44 Unrealized +35.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3,039 Shares 93,200 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $3,019 Shares 76,400 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $3,002 Shares 36,500 Est. Cost $85.96 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,976 Shares 7,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,972 Shares 20,000 Est. Cost $108.97 Unrealized +24.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,971 Shares 13,900 Est. Cost $177.79 Unrealized +12.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $2,964 Shares 9,600 Est. Cost $313.31 Unrealized 0.0%
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $2,960 Shares 6,000 Est. Cost $528.24 Unrealized +7.0%
DVA DAVITA INC 0.0%
Value ($000) $2,950 Shares 22,200 Est. Cost $141.67 Unrealized -3.1%
OMC OMNICOM GROUP, INC. 0.0%
Value ($000) $2,927 Shares 35,905 Est. Cost $74.51 Unrealized -0.2%
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $2,920 Shares 15,281 Est. Cost $181.83 Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $2,919 Shares 59,189 Est. Cost $43.47 Unrealized +21.1%
PODD INSULET CORPORATION 0.0%
Value ($000) $2,917 Shares 9,447 Est. Cost $313.31 Unrealized 0.0%
ONON ON HOLDING AG 0.0%
Value ($000) $2,905 Shares 68,600 Est. Cost $52.56 Unrealized -9.5%
WTS WATTS WATER TECHNOLOGIES, IN 0.0%
Value ($000) $2,905 Shares 10,400 Est. Cost $224.98 Unrealized +19.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,884 Shares 13,700 Est. Cost $190.69 Unrealized +8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,876 Shares 142,800 Est. Cost $11.69 Unrealized +43.3%
MAS MASCO CORP. 0.0%
Value ($000) $2,871 Shares 40,785 Est. Cost $64.02 Unrealized +9.2%
PPL PPL CORP 0.0%
Value ($000) $2,869 Shares 77,200 Est. Cost Unrealized
MCK MCKESSON CORPORATION 0.0%
Value ($000) $2,858 Shares 3,700 Est. Cost $703.74 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,853 Shares 21,184 Est. Cost $215.43 Unrealized -26.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,849 Shares 149,710 Est. Cost $13.85 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,813 Shares 55,371 Est. Cost $62.19 Unrealized +13.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,799 Shares 3,024 Est. Cost $956.70 Unrealized 0.0%
ALC ALCON INC. 0.0%
Value ($000) $2,790 Shares 37,446 Est. Cost $89.45 Unrealized -6.7%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,776 Shares 15,600 Est. Cost $280.83 Unrealized -28.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,758 Shares 195,300 Est. Cost $15.13 Unrealized -1.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,753 Shares 29,411 Est. Cost $114.90 Unrealized 0.0%
PCG PG&E CORP. 0.0%
Value ($000) $2,743 Shares 181,900 Est. Cost Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,733 Shares 37,400 Est. Cost $59.25 Unrealized +28.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $2,719 Shares 27,200 Est. Cost $109.39 Unrealized -3.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,693 Shares 32,600 Est. Cost $98.43 Unrealized -16.8%
QCOM QUALCOMM, INC. 0.0%
Value ($000) $2,680 Shares 16,112 Est. Cost $159.68 Unrealized -1.6%
GPI GROUP 1 AUTOMOTIVE, INC. 0.0%
Value ($000) $2,669 Shares 6,100 Est. Cost $435.50 Unrealized +3.0%
AWK AMERICAN WATER WORKS CO. INC 0.0%
Value ($000) $2,668 Shares 19,171 Est. Cost $140.92 Unrealized -0.6%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $2,665 Shares 35,238 Est. Cost $70.01 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,662 Shares 164,940 Est. Cost $15.19 Unrealized 0.0%
CASY CASEY`S GENERAL STORES, INC. 0.0%
Value ($000) $2,657 Shares 4,700 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,654 Shares 73,015 Est. Cost $45.18 Unrealized 0.0%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $2,648 Shares 13,200 Est. Cost $172.96 Unrealized 0.0%
CPRT COPART, INC. 0.0%
Value ($000) $2,644 Shares 58,800 Est. Cost $56.95 Unrealized -17.2%
IOT SAMSARA INC 0.0%
Value ($000) $2,626 Shares 70,500 Est. Cost $46.57 Unrealized -20.2%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,625 Shares 18,700 Est. Cost $135.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,624 Shares 35,300 Est. Cost $71.94 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $2,613 Shares 62,100 Est. Cost $62.32 Unrealized -20.2%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $2,604 Shares 18,800 Est. Cost Unrealized
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $2,578 Shares 11,100 Est. Cost $218.96 Unrealized +8.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2,564 Shares 9,300 Est. Cost Unrealized
MTZ MASTEC INC. 0.0%
Value ($000) $2,554 Shares 12,000 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $2,550 Shares 13,877 Est. Cost $193.30 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,548 Shares 26,400 Est. Cost $74.92 Unrealized +28.4%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $2,534 Shares 198,400 Est. Cost Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $2,533 Shares 25,000 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2,520 Shares 34,455 Est. Cost $65.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,515 Shares 5,900 Est. Cost $358.58 Unrealized +7.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,512 Shares 19,000 Est. Cost $129.50 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,492 Shares 90,300 Est. Cost Unrealized
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $2,488 Shares 5,043 Est. Cost $528.24 Unrealized +7.0%
CME CME GROUP INC 0.0%
Value ($000) $2,486 Shares 9,200 Est. Cost $242.91 Unrealized +11.1%
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $2,485 Shares 72,082 Est. Cost $28.13 Unrealized +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,471 Shares 32,900 Est. Cost $85.82 Unrealized -13.1%
PAYX PAYCHEX INC. 0.0%
Value ($000) $2,471 Shares 19,491 Est. Cost $137.79 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $2,451 Shares 71,100 Est. Cost $28.13 Unrealized +22.4%
DASH DOORDASH INC 0.0%
Value ($000) $2,448 Shares 9,000 Est. Cost Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $2,446 Shares 53,500 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,431 Shares 27,100 Est. Cost Unrealized
VFC VF CORP. 0.0%
Value ($000) $2,418 Shares 167,568 Est. Cost $13.44 Unrealized 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $2,417 Shares 42,200 Est. Cost $50.32 Unrealized +9.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,411 Shares 44,798 Est. Cost $53.49 Unrealized +13.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,390 Shares 12,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $2,388 Shares 87,688 Est. Cost $28.03 Unrealized -6.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,380 Shares 57,900 Est. Cost $41.11 Unrealized
RGEN REPLIGEN CORP. 0.0%
Value ($000) $2,379 Shares 17,800 Est. Cost Unrealized
BA BOEING CO. 0.0%
Value ($000) $2,378 Shares 11,019 Est. Cost $225.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,370 Shares 5,300 Est. Cost $522.87 Unrealized -8.2%
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value ($000) $2,354 Shares 82,886 Est. Cost $21.30 Unrealized +12.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,354 Shares 49,100 Est. Cost $36.57 Unrealized +30.6%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $2,338 Shares 3,600 Est. Cost $606.37 Unrealized 0.0%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $2,322 Shares 30,700 Est. Cost $70.01 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,317 Shares 27,650 Est. Cost $58.70 Unrealized +13.3%
DY DYCOM INDUSTRIES, INC. 0.0%
Value ($000) $2,305 Shares 7,900 Est. Cost Unrealized
MARA MARA HOLDINGS INC. 0.0%
Value ($000) $2,285 Shares 125,158 Est. Cost $17.13 Unrealized -1.6%
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $2,277 Shares 24,200 Est. Cost $97.23 Unrealized +6.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,273 Shares 21,900 Est. Cost Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2,273 Shares 16,068 Est. Cost $146.42 Unrealized +0.2%
EQT EQT CORP 0.0%
Value ($000) $2,258 Shares 41,478 Est. Cost $52.61 Unrealized 0.0%
EFX EQUIFAX, INC. 0.0%
Value ($000) $2,232 Shares 8,700 Est. Cost Unrealized
AVTR AVANTOR INC. 0.0%
Value ($000) $2,230 Shares 178,700 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $2,208 Shares 115,279 Est. Cost $17.00 Unrealized +2.7%
QRVO QORVO INC 0.0%
Value ($000) $2,204 Shares 24,200 Est. Cost $87.17 Unrealized +2.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,204 Shares 28,600 Est. Cost $80.28 Unrealized +2.5%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $2,194 Shares 30,100 Est. Cost $69.44 Unrealized +0.8%
VRSN VERISIGN INC. 0.0%
Value ($000) $2,181 Shares 7,800 Est. Cost $278.13 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,170 Shares 162,160 Est. Cost $12.87 Unrealized -8.1%
SLB SLB LTD. 0.0%
Value ($000) $2,165 Shares 63,000 Est. Cost $34.35 Unrealized -0.0%
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value ($000) $2,153 Shares 119,500 Est. Cost $20.27 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,152 Shares 30,369 Est. Cost $67.80 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $2,149 Shares 55,385 Est. Cost $37.19 Unrealized +0.7%
JBL JABIL INC 0.0%
Value ($000) $2,134 Shares 9,825 Est. Cost $217.63 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,132 Shares 125,500 Est. Cost $14.96 Unrealized +4.4%
CRK COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $2,130 Shares 107,400 Est. Cost $18.50 Unrealized 0.0%
MSTR STRATEGY INC. 0.0%
Value ($000) $2,127 Shares 6,600 Est. Cost $306.29 Unrealized +21.1%
CPRT COPART, INC. 0.0%
Value ($000) $2,096 Shares 46,600 Est. Cost $56.95 Unrealized -17.2%
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $2,088 Shares 23,500 Est. Cost Unrealized
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $2,084 Shares 17,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,082 Shares 67,453 Est. Cost $33.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,074 Shares 33,200 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,071 Shares 27,000 Est. Cost $76.72 Unrealized
THC TENET HEALTHCARE CORP. 0.0%
Value ($000) $2,071 Shares 10,200 Est. Cost Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2,067 Shares 36,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,066 Shares 47,000 Est. Cost Unrealized
SAIA SAIA INC. 0.0%
Value ($000) $2,066 Shares 6,900 Est. Cost $301.66 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value ($000) $2,046 Shares 27,900 Est. Cost $48.99 Unrealized
ESTC ELASTIC N.V 0.0%
Value ($000) $2,036 Shares 24,100 Est. Cost $84.19 Unrealized 0.0%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $2,027 Shares 16,000 Est. Cost $152.90 Unrealized +2.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,015 Shares 34,322 Est. Cost $58.28 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $2,005 Shares 27,200 Est. Cost $81.26 Unrealized +0.9%
CME CME GROUP INC 0.0%
Value ($000) $1,999 Shares 7,400 Est. Cost $242.91 Unrealized +11.1%
AES AES CORP. 0.0%
Value ($000) $1,996 Shares 151,639 Est. Cost $12.77 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,990 Shares 56,200 Est. Cost $24.77 Unrealized +37.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,988 Shares 34,289 Est. Cost $53.12 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,982 Shares 6,200 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,975 Shares 6,300 Est. Cost $197.43 Unrealized +50.1%
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value ($000) $1,964 Shares 8,000 Est. Cost $217.46 Unrealized +17.4%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $1,941 Shares 39,000 Est. Cost $55.61 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,934 Shares 53,200 Est. Cost $45.18 Unrealized 0.0%
SLB SLB LTD. 0.0%
Value ($000) $1,932 Shares 56,200 Est. Cost $34.35 Unrealized -0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,928 Shares 14,800 Est. Cost $97.87 Unrealized +20.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,925 Shares 71,212 Est. Cost $27.18 Unrealized -0.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,909 Shares 31,600 Est. Cost $106.68 Unrealized -29.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,903 Shares 19,300 Est. Cost $107.86 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,893 Shares 9,771 Est. Cost $230.24 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM, INC 0.0%
Value ($000) $1,892 Shares 73,500 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,889 Shares 9,400 Est. Cost $195.75 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,886 Shares 13,600 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,872 Shares 15,800 Est. Cost $97.85 Unrealized +13.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,869 Shares 28,575 Est. Cost $48.82 Unrealized 0.0%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $1,866 Shares 22,464 Est. Cost $83.75 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,864 Shares 46,500 Est. Cost $30.92 Unrealized +0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,854 Shares 46,300 Est. Cost $19.65 Unrealized +88.7%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $1,852 Shares 19,400 Est. Cost $94.54 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,852 Shares 12,281 Est. Cost $164.18 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $1,847 Shares 34,100 Est. Cost $67.28 Unrealized -15.0%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $1,837 Shares 14,500 Est. Cost $152.90 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,835 Shares 24,304 Est. Cost $72.21 Unrealized 0.0%
WAT WATERS CORP. 0.0%
Value ($000) $1,829 Shares 6,100 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1,826 Shares 18,270 Est. Cost $109.39 Unrealized -3.9%
EBAY EBAY INC. 0.0%
Value ($000) $1,817 Shares 19,983 Est. Cost $87.96 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,817 Shares 52,400 Est. Cost $33.96 Unrealized 0.0%
TU TELUS CORP. 0.0%
Value ($000) $1,812 Shares 114,900 Est. Cost $15.51 Unrealized +4.6%
APTV APTIV PLC. 0.0%
Value ($000) $1,811 Shares 21,000 Est. Cost $61.22 Unrealized +23.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,792 Shares 122,100 Est. Cost $13.12 Unrealized +2.2%
ALL ALLSTATE CORP (THE) 0.0%
Value ($000) $1,760 Shares 8,200 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $1,750 Shares 8,538 Est. Cost $208.44 Unrealized +1.5%
MIR MIRION TECHNOLOGIES INC. 0.0%
Value ($000) $1,747 Shares 75,118 Est. Cost $19.31 Unrealized +11.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,739 Shares 18,658 Est. Cost $93.19 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,737 Shares 57,500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,722 Shares 22,100 Est. Cost $27.31 Unrealized +14.0%
KR KROGER CO. 0.0%
Value ($000) $1,719 Shares 25,497 Est. Cost $69.08 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,704 Shares 11,900 Est. Cost $19.08 Unrealized +471.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,700 Shares 17,813 Est. Cost $102.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,698 Shares 35,900 Est. Cost $52.65 Unrealized -8.5%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $1,670 Shares 20,100 Est. Cost $83.75 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,668 Shares 6,600 Est. Cost $196.90 Unrealized +25.9%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $1,650 Shares 2,000 Est. Cost $677.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,645 Shares 63,700 Est. Cost $35.49 Unrealized -21.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,645 Shares 29,000 Est. Cost $51.24 Unrealized 0.0%
CMA COMERICA, INC. 0.0%
Value ($000) $1,639 Shares 23,917 Est. Cost $66.25 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,630 Shares 4,800 Est. Cost $283.87 Unrealized 0.0%
RMBS RAMBUS INC. 0.0%
Value ($000) $1,626 Shares 15,600 Est. Cost $77.09 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,623 Shares 4,700 Est. Cost $232.23 Unrealized +17.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,619 Shares 110,265 Est. Cost $13.12 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,616 Shares 41,200 Est. Cost $37.81 Unrealized +14.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,614 Shares 4,059 Est. Cost $344.15 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,609 Shares 8,515 Est. Cost $141.86 Unrealized +22.2%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $1,607 Shares 26,900 Est. Cost $57.76 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $1,604 Shares 22,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,585 Shares 5,487 Est. Cost $281.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,574 Shares 9,800 Est. Cost $126.44 Unrealized +33.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,563 Shares 54,600 Est. Cost Unrealized
MSTR STRATEGY INC. 0.0%
Value ($000) $1,547 Shares 4,800 Est. Cost $306.29 Unrealized +21.1%
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $1,541 Shares 12,300 Est. Cost $97.97 Unrealized +13.7%
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value ($000) $1,520 Shares 23,700 Est. Cost Unrealized
SIRI SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $1,520 Shares 65,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,499 Shares 65,353 Est. Cost $14.01 Unrealized +46.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,493 Shares 6,802 Est. Cost $159.89 Unrealized +25.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,464 Shares 5,794 Est. Cost $196.90 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $1,459 Shares 5,304 Est. Cost $309.85 Unrealized -2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,456 Shares 10,000 Est. Cost $58.66 Unrealized +108.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,456 Shares 24,800 Est. Cost $58.28 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,455 Shares 16,527 Est. Cost $96.36 Unrealized -5.1%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $1,455 Shares 26,100 Est. Cost $49.02 Unrealized
BF/B BROWN-FORMAN CORP. 0.0%
Value ($000) $1,454 Shares 53,700 Est. Cost $32.77 Unrealized -12.7%
AMGN AMGEN INC. 0.0%
Value ($000) $1,453 Shares 5,150 Est. Cost $282.98 Unrealized +1.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,451 Shares 89,900 Est. Cost $15.19 Unrealized 0.0%
MOD MODINE MANUFACTURING CO. 0.0%
Value ($000) $1,449 Shares 10,195 Est. Cost $127.24 Unrealized 0.0%
CART MAPLEBEAR INC. 0.0%
Value ($000) $1,422 Shares 38,687 Est. Cost $46.04 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,417 Shares 13,958 Est. Cost $71.20 Unrealized +32.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,404 Shares 57,000 Est. Cost $23.48 Unrealized +3.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $1,403 Shares 35,500 Est. Cost Unrealized
ESTC ELASTIC N.V 0.0%
Value ($000) $1,403 Shares 16,600 Est. Cost $84.19 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,400 Shares 146,100 Est. Cost $9.72 Unrealized +1.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,376 Shares 24,900 Est. Cost Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,376 Shares 140,591 Est. Cost $9.79 Unrealized
GAP GAP, INC. 0.0%
Value ($000) $1,375 Shares 64,284 Est. Cost $21.80 Unrealized -2.2%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,363 Shares 39,300 Est. Cost $33.96 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,363 Shares 24,027 Est. Cost $51.24 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $1,354 Shares 2,900 Est. Cost $491.25 Unrealized +1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,343 Shares 51,590 Est. Cost $26.66 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $1,343 Shares 24,800 Est. Cost $67.28 Unrealized -15.0%
HUM HUMANA INC. 0.0%
Value ($000) $1,328 Shares 5,106 Est. Cost $261.21 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 23,054 Est. Cost $46.47 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,316 Shares 54,200 Est. Cost $16.87 Unrealized +23.5%
TROW T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,303 Shares 12,693 Est. Cost $88.64 Unrealized +16.0%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $1,302 Shares 39,000 Est. Cost $33.29 Unrealized +9.2%
NWSA NEWS CORP 0.0%
Value ($000) $1,302 Shares 42,384 Est. Cost $27.54 Unrealized +7.3%
ROKU ROKU INC 0.0%
Value ($000) $1,301 Shares 12,990 Est. Cost $66.12 Unrealized +39.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,291 Shares 9,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,281 Shares 5,432 Est. Cost $242.55 Unrealized -5.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,267 Shares 44,623 Est. Cost $29.71 Unrealized 0.0%
R RYDER SYSTEM, INC. 0.0%
Value ($000) $1,264 Shares 6,700 Est. Cost Unrealized
IT GARTNER, INC. 0.0%
Value ($000) $1,262 Shares 4,800 Est. Cost $291.66 Unrealized 0.0%
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $1,251 Shares 54,518 Est. Cost $14.81 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,242 Shares 14,900 Est. Cost $77.73 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,236 Shares 16,037 Est. Cost $80.28 Unrealized +2.5%
DGX QUEST DIAGNOSTICS, INC. 0.0%
Value ($000) $1,220 Shares 6,400 Est. Cost $172.09 Unrealized +2.6%
LYFT LYFT INC 0.0%
Value ($000) $1,219 Shares 55,400 Est. Cost $14.15 Unrealized +18.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,209 Shares 11,000 Est. Cost $91.69 Unrealized +16.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,207 Shares 21,700 Est. Cost $50.06 Unrealized +6.8%
EWG BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $1,204 Shares 28,939 Est. Cost $42.31 Unrealized
CSL CARLISLE COMPANIES INC. 0.0%
Value ($000) $1,186 Shares 3,604 Est. Cost $378.29 Unrealized 0.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $1,184 Shares 5,600 Est. Cost $209.31 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $1,184 Shares 20,800 Est. Cost Unrealized
HL HECLA MINING CO. 0.0%
Value ($000) $1,183 Shares 97,784 Est. Cost $8.03 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,181 Shares 3,809 Est. Cost $221.21 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,175 Shares 27,600 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,157 Shares 26,800 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,156 Shares 9,100 Est. Cost Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,143 Shares 5,900 Est. Cost $230.24 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,140 Shares 10,365 Est. Cost $91.69 Unrealized +16.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,124 Shares 5,400 Est. Cost $229.64 Unrealized -2.2%
OKE ONEOK INC. 0.0%
Value ($000) $1,116 Shares 15,290 Est. Cost $75.06 Unrealized 0.0%
PCAR PACCAR INC. 0.0%
Value ($000) $1,115 Shares 11,345 Est. Cost $96.91 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $1,109 Shares 7,900 Est. Cost $135.50 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,108 Shares 8,600 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,087 Shares 11,937 Est. Cost $87.17 Unrealized +2.1%
UGI UGI CORP. 0.0%
Value ($000) $1,084 Shares 32,600 Est. Cost Unrealized
CPB CAMPBELLS CO (THE) 0.0%
Value ($000) $1,074 Shares 34,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $1,072 Shares 30,755 Est. Cost $15.77 Unrealized +81.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,068 Shares 34,600 Est. Cost $33.40 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 6,400 Est. Cost $132.72 Unrealized +29.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 6,300 Est. Cost $141.32 Unrealized +24.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,054 Shares 53,245 Est. Cost $26.91 Unrealized -22.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,048 Shares 34,300 Est. Cost $33.01 Unrealized -2.0%
JBL JABIL INC 0.0%
Value ($000) $1,042 Shares 4,800 Est. Cost $217.63 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORPOR 0.0%
Value ($000) $1,034 Shares 84,157 Est. Cost $9.27 Unrealized 0.0%
SLM SLM CORP. 0.0%
Value ($000) $1,022 Shares 36,919 Est. Cost $30.08 Unrealized +3.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,020 Shares 27,300 Est. Cost $26.56 Unrealized +19.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $1,017 Shares 4,810 Est. Cost $209.31 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,013 Shares 75,700 Est. Cost $12.87 Unrealized -8.1%
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $1,007 Shares 10,697 Est. Cost $97.23 Unrealized +6.4%
RKT ROCKET COMPANIES INC 0.0%
Value ($000) $999 Shares 51,567 Est. Cost $17.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 12,800 Est. Cost $94.20 Unrealized -18.2%
EGO ELDORADO GOLD CORP. 0.0%
Value ($000) $960 Shares 33,217 Est. Cost $23.54 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $950 Shares 21,000 Est. Cost $48.94 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $944 Shares 29,349 Est. Cost $33.88 Unrealized +7.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $943 Shares 2,217 Est. Cost $452.97 Unrealized 0.0%
DOV DOVER CORP. 0.0%
Value ($000) $937 Shares 5,618 Est. Cost $172.70 Unrealized +3.4%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $937 Shares 6,600 Est. Cost $124.42 Unrealized +15.1%
CART MAPLEBEAR INC. 0.0%
Value ($000) $930 Shares 25,300 Est. Cost $46.04 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $925 Shares 17,472 Est. Cost $67.25 Unrealized -30.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $917 Shares 11,287 Est. Cost $73.96 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $912 Shares 7,518 Est. Cost $140.34 Unrealized -5.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $891 Shares 2,582 Est. Cost $232.23 Unrealized +17.0%
AVAV AEROVIRONMENT INC. 0.0%
Value ($000) $885 Shares 2,812 Est. Cost $180.95 Unrealized +43.0%
CTVA CORTEVA INC 0.0%
Value ($000) $879 Shares 13,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $874 Shares 15,967 Est. Cost $49.96 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $873 Shares 20,800 Est. Cost $41.96 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $870 Shares 23,121 Est. Cost $35.71 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $855 Shares 3,399 Est. Cost $295.94 Unrealized +5.0%
TU TELUS CORP. 0.0%
Value ($000) $852 Shares 54,017 Est. Cost $15.51 Unrealized +4.6%
DOV DOVER CORP. 0.0%
Value ($000) $851 Shares 5,100 Est. Cost $172.70 Unrealized +3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $849 Shares 24,000 Est. Cost Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $847 Shares 18,700 Est. Cost $40.34 Unrealized 0.0%
NYT NEW YORK TIMES CO. 0.0%
Value ($000) $844 Shares 14,700 Est. Cost $50.07 Unrealized +13.2%
MIR MIRION TECHNOLOGIES INC. 0.0%
Value ($000) $842 Shares 36,200 Est. Cost $19.31 Unrealized +11.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $838 Shares 68,700 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $838 Shares 1,200 Est. Cost $278.61 Unrealized +151.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $820 Shares 48,449 Est. Cost $18.73 Unrealized +1.5%
HRB H&R BLOCK INC. 0.0%
Value ($000) $794 Shares 15,700 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 4,300 Est. Cost $116.37 Unrealized +38.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $789 Shares 64,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $787 Shares 5,090 Est. Cost $141.49 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $782 Shares 34,600 Est. Cost $21.53 Unrealized +2.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $776 Shares 28,700 Est. Cost $27.18 Unrealized -0.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $775 Shares 27,300 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $768 Shares 5,938 Est. Cost $112.17 Unrealized +15.7%
IT GARTNER, INC. 0.0%
Value ($000) $762 Shares 2,900 Est. Cost $291.66 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $761 Shares 3,800 Est. Cost $184.15 Unrealized +3.2%
TSN TYSON FOODS, INC. 0.0%
Value ($000) $760 Shares 14,000 Est. Cost Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $751 Shares 3,657 Est. Cost $214.11 Unrealized -0.6%
CPAY CORPAY INC. 0.0%
Value ($000) $749 Shares 2,600 Est. Cost $318.77 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $748 Shares 10,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $744 Shares 13,600 Est. Cost $49.96 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES I 0.0%
Value ($000) $735 Shares 4,700 Est. Cost $158.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $735 Shares 14,759 Est. Cost $55.61 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES L 0.0%
Value ($000) $735 Shares 22,987 Est. Cost $32.26 Unrealized -2.9%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $730 Shares 7,200 Est. Cost $160.23 Unrealized -31.9%
ALL ALLSTATE CORP (THE) 0.0%
Value ($000) $730 Shares 3,400 Est. Cost Unrealized
XLB SSGA ACTIVE TRUST 0.0%
Value ($000) $726 Shares 8,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $724 Shares 3,282 Est. Cost $147.64 Unrealized +30.0%
LINE LINEAGE INC. 0.0%
Value ($000) $719 Shares 18,595 Est. Cost $38.64 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $713 Shares 18,800 Est. Cost $38.52 Unrealized -3.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $711 Shares 7,100 Est. Cost $94.30 Unrealized
VIK VIKING HOLDINGS LTD. 0.0%
Value ($000) $710 Shares 11,425 Est. Cost $59.63 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $708 Shares 20,000 Est. Cost $24.77 Unrealized +37.6%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $707 Shares 3,172 Est. Cost $124.81 Unrealized +44.4%
NI NISOURCE INC 0.0%
Value ($000) $697 Shares 16,100 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $697 Shares 35,200 Est. Cost $26.91 Unrealized -22.3%
HLN HALEON PLC 0.0%
Value ($000) $695 Shares 77,500 Est. Cost Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $683 Shares 1,462 Est. Cost $491.25 Unrealized +1.6%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $675 Shares 4,810 Est. Cost $135.50 Unrealized 0.0%
MARA MARA HOLDINGS INC. 0.0%
Value ($000) $674 Shares 36,900 Est. Cost $17.13 Unrealized -1.6%
IRM IRON MOUNTAIN INC. 0.0%
Value ($000) $670 Shares 6,576 Est. Cost $94.72 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value ($000) $668 Shares 18,465 Est. Cost $36.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $667 Shares 13,600 Est. Cost $68.81 Unrealized -21.5%
MOG/A MOOG, INC. 0.0%
Value ($000) $665 Shares 3,200 Est. Cost Unrealized
EXPD EXPEDITORS INTERNATIONAL OF 0.0%
Value ($000) $662 Shares 5,400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $657 Shares 11,000 Est. Cost $57.76 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $656 Shares 28,600 Est. Cost Unrealized
DRS LEONARDO DRS INC. 0.0%
Value ($000) $631 Shares 13,900 Est. Cost $39.51 Unrealized +9.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $621 Shares 12,100 Est. Cost $62.49 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 8,300 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $601 Shares 10,800 Est. Cost $50.06 Unrealized +6.8%
HMC HONDA MOTOR 0.0%
Value ($000) $590 Shares 19,164 Est. Cost $29.14 Unrealized
RMBS RAMBUS INC. 0.0%
Value ($000) $586 Shares 5,624 Est. Cost $77.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $579 Shares 7,792 Est. Cost $71.94 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $569 Shares 5,778 Est. Cost $98.59 Unrealized 0.0%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $568 Shares 1,371 Est. Cost $305.43 Unrealized +27.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 27,300 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $561 Shares 2,500 Est. Cost $195.22 Unrealized +15.1%
PSN PARSONS CORP 0.0%
Value ($000) $555 Shares 6,695 Est. Cost $68.73 Unrealized +12.5%
WPC W. P. CAREY INC 0.0%
Value ($000) $554 Shares 8,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $554 Shares 30,237 Est. Cost $22.44 Unrealized -16.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $552 Shares 9,800 Est. Cost $59.24 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $551 Shares 9,775 Est. Cost $59.24 Unrealized 0.0%
HUM HUMANA INC. 0.0%
Value ($000) $546 Shares 2,100 Est. Cost $261.21 Unrealized 0.0%
DGX QUEST DIAGNOSTICS, INC. 0.0%
Value ($000) $543 Shares 2,850 Est. Cost $172.09 Unrealized +2.6%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $536 Shares 1,615 Est. Cost $316.55 Unrealized 0.0%
ROL ROLLINS, INC. 0.0%
Value ($000) $535 Shares 9,100 Est. Cost Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $525 Shares 53,600 Est. Cost $9.79 Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $519 Shares 2,586 Est. Cost $172.96 Unrealized 0.0%
ESTC ELASTIC N.V 0.0%
Value ($000) $513 Shares 6,074 Est. Cost $84.19 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $509 Shares 14,665 Est. Cost $33.96 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $508 Shares 2,527 Est. Cost $195.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $503 Shares 1,200 Est. Cost Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $497 Shares 6,100 Est. Cost $103.81 Unrealized -11.5%
EWH BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $487 Shares 22,597 Est. Cost $21.55 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $483 Shares 4,900 Est. Cost $107.86 Unrealized
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $477 Shares 1,600 Est. Cost $229.21 Unrealized +24.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $477 Shares 32,500 Est. Cost $13.12 Unrealized +2.2%
FOXA FOX CORPORATION 0.0%
Value ($000) $470 Shares 7,450 Est. Cost $57.68 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $465 Shares 13,666 Est. Cost $31.38 Unrealized 0.0%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $459 Shares 3,071 Est. Cost $177.33 Unrealized -12.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 7,900 Est. Cost $46.47 Unrealized 0.0%
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $445 Shares 19,400 Est. Cost $14.81 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value ($000) $443 Shares 15,600 Est. Cost $21.30 Unrealized +12.5%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $441 Shares 8,296 Est. Cost $53.92 Unrealized 0.0%
TREX TREX CO., INC. 0.0%
Value ($000) $439 Shares 8,500 Est. Cost $60.90 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $435 Shares 8,541 Est. Cost $50.09 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $435 Shares 5,450 Est. Cost $62.59 Unrealized +20.2%
SNAP SNAP INC 0.0%
Value ($000) $429 Shares 55,600 Est. Cost Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $415 Shares 8,100 Est. Cost $62.49 Unrealized 0.0%
LFUS LITTELFUSE, INC. 0.0%
Value ($000) $414 Shares 1,600 Est. Cost Unrealized
ETR ENTERGY CORP. 0.0%
Value ($000) $414 Shares 4,443 Est. Cost $87.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $405 Shares 1,764 Est. Cost $180.96 Unrealized +25.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $405 Shares 7,902 Est. Cost $62.49 Unrealized 0.0%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $401 Shares 2,876 Est. Cost $130.39 Unrealized 0.0%
FE FIRSTENERGY CORP. 0.0%
Value ($000) $394 Shares 8,600 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $386 Shares 6,275 Est. Cost $25.08 Unrealized +87.5%
TXT TEXTRON INC. 0.0%
Value ($000) $377 Shares 4,459 Est. Cost $81.39 Unrealized 0.0%
VRSN VERISIGN INC. 0.0%
Value ($000) $365 Shares 1,307 Est. Cost $278.13 Unrealized 0.0%
BYD BOYD GAMING CORP. 0.0%
Value ($000) $363 Shares 4,200 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $352 Shares 14,300 Est. Cost $23.48 Unrealized +3.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $347 Shares 24,600 Est. Cost $15.13 Unrealized -1.7%
FLR FLUOR CORPORATION 0.0%
Value ($000) $345 Shares 8,200 Est. Cost $42.60 Unrealized +8.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $338 Shares 7,513 Est. Cost $48.82 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $332 Shares 14,700 Est. Cost $21.53 Unrealized +2.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $332 Shares 8,184 Est. Cost $40.53 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $331 Shares 16,907 Est. Cost $21.74 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $326 Shares 5,171 Est. Cost $68.19 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $315 Shares 3,303 Est. Cost $94.54 Unrealized 0.0%
NVO NOVO NORDISK 0.0%
Value ($000) $312 Shares 5,626 Est. Cost $69.44 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 1,200 Est. Cost $237.21 Unrealized
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $301 Shares 3,200 Est. Cost $97.23 Unrealized +6.4%
STE STERIS PLC 0.0%
Value ($000) $297 Shares 1,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $296 Shares 5,509 Est. Cost $39.13 Unrealized +33.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $291 Shares 7,412 Est. Cost $37.53 Unrealized +4.9%
APG API GROUP CORPORATION 0.0%
Value ($000) $289 Shares 8,399 Est. Cost $34.90 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $282 Shares 17,200 Est. Cost $28.32 Unrealized -37.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $273 Shares 5,600 Est. Cost $36.45 Unrealized +20.3%
SAIA SAIA INC. 0.0%
Value ($000) $258 Shares 861 Est. Cost $301.66 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $257 Shares 7,037 Est. Cost $37.44 Unrealized +15.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 4,323 Est. Cost $55.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,599 Est. Cost $68.98 Unrealized +35.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $252 Shares 1,300 Est. Cost $230.24 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $250 Shares 1,676 Est. Cost $144.65 Unrealized +1.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $234 Shares 2,000 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value ($000) $233 Shares 12,935 Est. Cost $20.27 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES I 0.0%
Value ($000) $232 Shares 1,485 Est. Cost $158.82 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SO 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $36.05 Unrealized +77.6%
VEA VANGUARD GROUP, INC. 0.0%
Value ($000) $228 Shares 3,800 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $225 Shares 18,236 Est. Cost $9.76 Unrealized 0.0%
CRK COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $220 Shares 11,110 Est. Cost $18.50 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $211 Shares 3,674 Est. Cost $55.48 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $211 Shares 2,497 Est. Cost $62.92 Unrealized +25.2%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $207 Shares 2,000 Est. Cost Unrealized
CPAY CORPAY INC. 0.0%
Value ($000) $193 Shares 669 Est. Cost $318.77 Unrealized 0.0%
PCG PG&E CORP. 0.0%
Value ($000) $192 Shares 12,700 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $190 Shares 4,199 Est. Cost $48.94 Unrealized 0.0%
INCY INCYTE CORP. 0.0%
Value ($000) $190 Shares 2,238 Est. Cost $66.02 Unrealized +19.7%
BRKR BRUKER CORP 0.0%
Value ($000) $182 Shares 5,616 Est. Cost $38.48 Unrealized -7.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $182 Shares 2,179 Est. Cost $77.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $176 Shares 5,066 Est. Cost $33.60 Unrealized +9.2%
RITM RITHM CAPITAL CORPORATION 0.0%
Value ($000) $173 Shares 15,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $168 Shares 1,200 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $167 Shares 1,150 Est. Cost $58.66 Unrealized +108.6%
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $165 Shares 700 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $156 Shares 695 Est. Cost $195.22 Unrealized +15.1%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $156 Shares 2,141 Est. Cost $69.44 Unrealized +0.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $156 Shares 1,250 Est. Cost $114.90 Unrealized +14.9%
BMI BADGER METER INC. 0.0%
Value ($000) $154 Shares 864 Est. Cost $196.04 Unrealized -0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $150 Shares 9,118 Est. Cost $28.32 Unrealized -37.4%
AON AON PLC. 0.0%
Value ($000) $147 Shares 411 Est. Cost $361.49 Unrealized 0.0%
COO COOPER COMPANIES, INC. 0.0%
Value ($000) $144 Shares 2,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $100.16 Unrealized
DHR DANAHER CORP. 0.0%
Value ($000) $139 Shares 700 Est. Cost $216.63 Unrealized -8.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $133 Shares 796 Est. Cost $141.32 Unrealized +24.0%
MRNA MODERNA INC 0.0%
Value ($000) $130 Shares 5,046 Est. Cost $35.49 Unrealized -21.4%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $128 Shares 2,700 Est. Cost $43.19 Unrealized +1.5%
CACI CACI INTERNATIONAL INC. 0.0%
Value ($000) $114 Shares 229 Est. Cost $421.09 Unrealized +14.8%
TREX TREX CO., INC. 0.0%
Value ($000) $114 Shares 2,200 Est. Cost $60.90 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $113 Shares 334 Est. Cost $218.31 Unrealized +42.9%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $110 Shares 3,300 Est. Cost $33.29 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $101 Shares 1,300 Est. Cost Unrealized
HAS HASBRO, INC. 0.0%
Value ($000) $91 Shares 1,200 Est. Cost Unrealized
INDA BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $55.44 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $83 Shares 2,900 Est. Cost $26.03 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $83 Shares 2,873 Est. Cost $26.03 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $79 Shares 393 Est. Cost $133.76 Unrealized +35.7%
VWO VANGUARD GROUP, INC. 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $47.29 Unrealized
DRS LEONARDO DRS INC. 0.0%
Value ($000) $63 Shares 1,384 Est. Cost $39.51 Unrealized +9.9%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $62 Shares 96 Est. Cost $606.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $61 Shares 799 Est. Cost $76.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 643 Est. Cost $27.31 Unrealized +14.0%
ONTO ONTO INNOVATION INC. 0.0%
Value ($000) $49 Shares 379 Est. Cost $168.38 Unrealized -36.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $39 Shares 204 Est. Cost $164.97 Unrealized +10.2%
PIPR PIPER SANDLER CO`S 0.0%
Value ($000) $35 Shares 100 Est. Cost $326.18 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
F FORD MOTOR CO. 0.0%
Value ($000) $21 Shares 1,742 Est. Cost $11.33 Unrealized 0.0%
MLI MUELLER INDUSTRIES, INC. 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $141.49 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
AGCO AGCO CORP. 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.75 Unrealized 0.0%
DE DEERE & CO. 0.0%
Value ($000) $11 Shares 23 Est. Cost $489.64 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $112.45 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.76 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC. 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.92 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO. 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.18 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.45 Unrealized +15.9%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.55 Unrealized +39.2%
PIPR PIPER SANDLER CO`S 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.18 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.19 Unrealized 0.0%
TS TENARIS S.A. 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.11 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $4 Shares 43 Est. Cost $103.81 Unrealized -11.5%
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.13 Unrealized +22.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.69 Unrealized +43.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.04 Unrealized 0.0%
AGCO AGCO CORP. 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.75 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.19 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.11 Unrealized -10.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.15 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINANCIAL GR 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.19 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.48 Unrealized 0.0%