Twin Tree Management, LP Hedge Fund

Location: DALLAS, TX

CIK: 0001535588 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $4,748,866 (100.0% shares, 0.0% debt)

Holdings (1,240)

New Positions (455)

MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $33,204 Shares 89,700 Est. Cost $434.61 Unrealized 0.0%
EWC ISHARES INC. 0.6%
Value ($000) $28,847 Shares 526,500 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $19,729 Shares 19,800 Est. Cost $963.77 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $14,197 Shares 174,600 Est. Cost Unrealized
KR KROGER CO. 0.3%
Value ($000) $13,466 Shares 186,100 Est. Cost $64.60 Unrealized 0.0%
GILD GILEAD SCIENCES, INC. 0.3%
Value ($000) $12,028 Shares 86,300 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,695 Shares 94,100 Est. Cost Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $11,035 Shares 125,168 Est. Cost $88.16 Unrealized
FERG FERGUSON ENTERPRISES INC. 0.2%
Value ($000) $10,917 Shares 46,800 Est. Cost $251.07 Unrealized 0.0%
HEI HEICO CORP. 0.2%
Value ($000) $10,886 Shares 39,700 Est. Cost $338.92 Unrealized 0.0%
DVY ISHARES TRUST 0.2%
Value ($000) $10,250 Shares 67,700 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $10,153 Shares 62,500 Est. Cost $167.37 Unrealized 0.0%
TSN TYSON FOODS, INC. 0.2%
Value ($000) $10,008 Shares 156,200 Est. Cost Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $9,312 Shares 109,700 Est. Cost $91.74 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.2%
Value ($000) $8,548 Shares 23,093 Est. Cost $434.61 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $7,466 Shares 84,000 Est. Cost $88.88 Unrealized
MSTR STRATEGY INC. 0.2%
Value ($000) $7,201 Shares 57,700 Est. Cost $306.29 Unrealized -52.1%
KR KROGER CO. 0.1%
Value ($000) $6,993 Shares 96,645 Est. Cost $64.60 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,918 Shares 24,500 Est. Cost $228.24 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO. INC 0.1%
Value ($000) $6,505 Shares 47,800 Est. Cost $129.89 Unrealized -0.8%
ALB ALBEMARLE CORP. 0.1%
Value ($000) $6,337 Shares 35,300 Est. Cost $68.53 Unrealized +149.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $6,236 Shares 22,900 Est. Cost $306.77 Unrealized 0.0%
CAT CATERPILLAR INC. 0.1%
Value ($000) $6,234 Shares 8,800 Est. Cost Unrealized
VRSN VERISIGN INC. 0.1%
Value ($000) $6,159 Shares 24,800 Est. Cost Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $6,082 Shares 7,028 Est. Cost $875.46 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,669 Shares 34,900 Est. Cost $167.37 Unrealized 0.0%
ECL ECOLAB, INC. 0.1%
Value ($000) $5,533 Shares 20,800 Est. Cost $286.24 Unrealized 0.0%
CPAY CORPAY INC. 0.1%
Value ($000) $5,412 Shares 18,600 Est. Cost $327.56 Unrealized 0.0%
MCO MOODY`S CORP. 0.1%
Value ($000) $5,191 Shares 11,900 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value ($000) $5,086 Shares 23,000 Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $5,019 Shares 7,900 Est. Cost $516.50 Unrealized 0.0%
NXT NEXTPOWER INC. 0.1%
Value ($000) $4,976 Shares 41,278 Est. Cost $108.82 Unrealized 0.0%
EME EMCOR GROUP, INC. 0.1%
Value ($000) $4,947 Shares 6,700 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $4,746 Shares 15,900 Est. Cost $351.86 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $4,665 Shares 25,656 Est. Cost $181.83 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.1%
Value ($000) $4,537 Shares 34,600 Est. Cost $130.97 Unrealized 0.0%
XLE SELECT SECTOR SPDR TRUST (TH 0.1%
Value ($000) $4,536 Shares 74,039 Est. Cost $61.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,399 Shares 61,800 Est. Cost Unrealized
SOBO SOUTH BOW CORP. 0.1%
Value ($000) $4,392 Shares 131,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $4,303 Shares 8,980 Est. Cost $493.47 Unrealized 0.0%
VG VENTURE GLOBAL INC. 0.1%
Value ($000) $4,269 Shares 270,900 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $4,203 Shares 35,977 Est. Cost $89.28 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,179 Shares 34,039 Est. Cost $135.05 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,168 Shares 49,100 Est. Cost $91.74 Unrealized 0.0%
AOS A.O. SMITH CORP. 0.1%
Value ($000) $4,141 Shares 62,800 Est. Cost $74.09 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $4,048 Shares 50,300 Est. Cost $79.47 Unrealized
EL ESTEE LAUDER COS., INC. 0.1%
Value ($000) $4,036 Shares 56,234 Est. Cost $111.88 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $4,016 Shares 38,200 Est. Cost $124.33 Unrealized 0.0%
BCO BRINK`S CO. 0.1%
Value ($000) $3,886 Shares 37,500 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $3,859 Shares 18,700 Est. Cost $182.40 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value ($000) $3,847 Shares 22,800 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $3,760 Shares 28,700 Est. Cost $148.47 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,759 Shares 10,700 Est. Cost $491.84 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $3,581 Shares 109,400 Est. Cost $32.73 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $3,513 Shares 53,800 Est. Cost $78.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value ($000) $3,469 Shares 7,769 Est. Cost $467.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,409 Shares 9,500 Est. Cost $410.26 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC. 0.1%
Value ($000) $3,406 Shares 14,600 Est. Cost $251.07 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $3,311 Shares 47,771 Est. Cost $95.75 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $3,296 Shares 28,700 Est. Cost Unrealized
EEM ISHARES INC. 0.1%
Value ($000) $3,294 Shares 58,000 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value ($000) $3,266 Shares 41,500 Est. Cost $94.71 Unrealized -9.0%
OKE ONEOK INC. 0.1%
Value ($000) $3,254 Shares 36,000 Est. Cost Unrealized
EXP EAGLE MATERIALS INC. 0.1%
Value ($000) $3,240 Shares 17,100 Est. Cost $225.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,222 Shares 29,422 Est. Cost $128.42 Unrealized 0.0%
MMM 3M CO. 0.1%
Value ($000) $3,064 Shares 21,100 Est. Cost $163.18 Unrealized +0.5%
TSLA TESLA INC 0.1%
Value ($000) $3,055 Shares 8,217 Est. Cost $425.98 Unrealized 0.0%
CPAY CORPAY INC. 0.1%
Value ($000) $3,002 Shares 10,317 Est. Cost $327.56 Unrealized 0.0%
TJX TJX COMPANIES, INC. 0.1%
Value ($000) $2,981 Shares 18,667 Est. Cost $154.23 Unrealized 0.0%
MHK MOHAWK INDUSTRIES, INC. 0.1%
Value ($000) $2,954 Shares 30,000 Est. Cost $123.48 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC. 0.1%
Value ($000) $2,915 Shares 45,100 Est. Cost $73.62 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $2,894 Shares 15,000 Est. Cost Unrealized
TM TOYOTA MOTOR CORPORATION 0.1%
Value ($000) $2,893 Shares 14,039 Est. Cost $206.09 Unrealized
CPAY CORPAY INC. 0.1%
Value ($000) $2,881 Shares 9,900 Est. Cost $327.56 Unrealized 0.0%
SNA SNAP-ON, INC. 0.1%
Value ($000) $2,869 Shares 7,900 Est. Cost Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $2,860 Shares 35,700 Est. Cost $90.43 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,858 Shares 9,233 Est. Cost $334.17 Unrealized 0.0%
EGO ELDORADO GOLD CORP. 0.1%
Value ($000) $2,856 Shares 83,200 Est. Cost $39.29 Unrealized +8.5%
CR CRANE CO 0.1%
Value ($000) $2,822 Shares 16,500 Est. Cost $198.22 Unrealized 0.0%
XLP SELECT SECTOR SPDR TRUST (TH 0.1%
Value ($000) $2,820 Shares 34,400 Est. Cost $77.68 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.1%
Value ($000) $2,797 Shares 30,700 Est. Cost $92.42 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $2,797 Shares 121,200 Est. Cost $21.49 Unrealized -2.6%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $2,583 Shares 72,800 Est. Cost $50.59 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,541 Shares 9,000 Est. Cost $228.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.1%
Value ($000) $2,539 Shares 27,700 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,527 Shares 8,700 Est. Cost Unrealized
PAYX PAYCHEX INC. 0.1%
Value ($000) $2,483 Shares 26,959 Est. Cost $101.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,458 Shares 21,400 Est. Cost $82.26 Unrealized +16.4%
EVR EVERCORE INC 0.1%
Value ($000) $2,418 Shares 8,100 Est. Cost $351.86 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC. 0.1%
Value ($000) $2,411 Shares 37,300 Est. Cost $73.62 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,367 Shares 12,000 Est. Cost Unrealized
HEI HEICO CORP. 0.0%
Value ($000) $2,362 Shares 8,615 Est. Cost $338.92 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,344 Shares 88,700 Est. Cost $27.18 Unrealized -19.0%
CHE CHEMED CORP. 0.0%
Value ($000) $2,304 Shares 6,100 Est. Cost Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $2,288 Shares 28,800 Est. Cost $77.17 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,275 Shares 2,283 Est. Cost $963.77 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,265 Shares 7,829 Est. Cost $272.46 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,252 Shares 11,420 Est. Cost $190.39 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,210 Shares 28,100 Est. Cost $77.24 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $2,210 Shares 6,400 Est. Cost $377.59 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,193 Shares 40,500 Est. Cost Unrealized
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $2,190 Shares 15,149 Est. Cost $112.14 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2,179 Shares 14,980 Est. Cost $131.64 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,179 Shares 3,100 Est. Cost $124.70 Unrealized +274.6%
XLU SELECT SECTOR SPDR TRUST (TH 0.0%
Value ($000) $2,171 Shares 47,300 Est. Cost $45.06 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2,109 Shares 11,000 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,102 Shares 3,900 Est. Cost Unrealized
OMC OMNICOM GROUP, INC. 0.0%
Value ($000) $2,079 Shares 27,600 Est. Cost $74.51 Unrealized +2.7%
AG FIRST MAJESTIC SILVER CORPOR 0.0%
Value ($000) $2,073 Shares 96,500 Est. Cost $11.28 Unrealized +99.7%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $2,063 Shares 6,011 Est. Cost $354.49 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,053 Shares 11,200 Est. Cost $163.37 Unrealized +12.2%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $2,052 Shares 74,900 Est. Cost Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $2,052 Shares 11,400 Est. Cost $184.13 Unrealized 0.0%
MOG/A MOOG, INC. 0.0%
Value ($000) $2,048 Shares 7,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP. 0.0%
Value ($000) $2,022 Shares 27,900 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,973 Shares 10,100 Est. Cost $172.58 Unrealized +6.1%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $1,969 Shares 10,800 Est. Cost $187.24 Unrealized +11.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,937 Shares 12,500 Est. Cost $264.51 Unrealized 0.0%
HDV ISHARES TRUST 0.0%
Value ($000) $1,922 Shares 14,162 Est. Cost $135.72 Unrealized
FAST FASTENAL CO. 0.0%
Value ($000) $1,916 Shares 41,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,909 Shares 4,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,906 Shares 35,372 Est. Cost $58.39 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,905 Shares 30,400 Est. Cost $75.26 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,904 Shares 57,300 Est. Cost Unrealized
AOS A.O. SMITH CORP. 0.0%
Value ($000) $1,866 Shares 28,299 Est. Cost $74.09 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $1,835 Shares 3,784 Est. Cost $497.31 Unrealized 0.0%
KRMN KARMAN HOLDINGS INC. 0.0%
Value ($000) $1,817 Shares 22,700 Est. Cost $96.11 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,795 Shares 5,624 Est. Cost $368.21 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1,777 Shares 22,178 Est. Cost $90.43 Unrealized 0.0%
TJX TJX COMPANIES, INC. 0.0%
Value ($000) $1,773 Shares 11,100 Est. Cost $154.23 Unrealized 0.0%
EWY ISHARES INC. 0.0%
Value ($000) $1,698 Shares 13,800 Est. Cost Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $1,655 Shares 22,757 Est. Cost $72.74 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1,626 Shares 13,818 Est. Cost $109.31 Unrealized 0.0%
ECL ECOLAB, INC. 0.0%
Value ($000) $1,623 Shares 6,100 Est. Cost $286.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,619 Shares 13,700 Est. Cost $130.26 Unrealized -3.3%
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $1,618 Shares 14,300 Est. Cost Unrealized
EXP EAGLE MATERIALS INC. 0.0%
Value ($000) $1,610 Shares 8,500 Est. Cost $225.12 Unrealized 0.0%
FEZ SPDR INDEX SHARES FUNDS 0.0%
Value ($000) $1,604 Shares 25,837 Est. Cost $62.08 Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $1,602 Shares 32,700 Est. Cost $40.34 Unrealized +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 10,750 Est. Cost $154.17 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1,544 Shares 34,500 Est. Cost $41.00 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,516 Shares 12,600 Est. Cost $77.39 Unrealized +47.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,509 Shares 3,853 Est. Cost $376.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,481 Shares 11,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,472 Shares 7,454 Est. Cost $224.98 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,467 Shares 8,600 Est. Cost $210.16 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,451 Shares 7,460 Est. Cost $170.37 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $1,438 Shares 15,777 Est. Cost $92.42 Unrealized 0.0%
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $1,428 Shares 10,900 Est. Cost $148.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,412 Shares 19,628 Est. Cost $78.72 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,399 Shares 9,100 Est. Cost $125.47 Unrealized 0.0%
XLE SELECT SECTOR SPDR TRUST (TH 0.0%
Value ($000) $1,397 Shares 22,800 Est. Cost $61.26 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,389 Shares 14,800 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $1,388 Shares 14,377 Est. Cost $89.54 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $1,381 Shares 11,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,379 Shares 16,300 Est. Cost Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value ($000) $1,375 Shares 5,500 Est. Cost $238.93 Unrealized 0.0%
VG VENTURE GLOBAL INC. 0.0%
Value ($000) $1,373 Shares 87,100 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1,359 Shares 94,200 Est. Cost $14.58 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,351 Shares 47,062 Est. Cost $29.82 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,339 Shares 12,742 Est. Cost $124.33 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,337 Shares 11,273 Est. Cost $136.45 Unrealized 0.0%
TTAN SERVICETITAN INC. 0.0%
Value ($000) $1,326 Shares 20,900 Est. Cost $80.77 Unrealized 0.0%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $1,313 Shares 5,314 Est. Cost $190.06 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1,308 Shares 23,700 Est. Cost $55.19 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,305 Shares 5,900 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,302 Shares 5,464 Est. Cost $213.35 Unrealized 0.0%
SOBO SOUTH BOW CORP. 0.0%
Value ($000) $1,299 Shares 39,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,281 Shares 26,700 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1,281 Shares 27,300 Est. Cost $56.58 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,261 Shares 12,000 Est. Cost $124.33 Unrealized 0.0%
EXP EAGLE MATERIALS INC. 0.0%
Value ($000) $1,252 Shares 6,606 Est. Cost $225.12 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 2,600 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,237 Shares 8,400 Est. Cost $158.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $1,231 Shares 5,700 Est. Cost $213.73 Unrealized 0.0%
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $1,226 Shares 30,400 Est. Cost $70.84 Unrealized -19.7%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $1,224 Shares 12,444 Est. Cost $109.86 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,222 Shares 29,600 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $1,212 Shares 5,612 Est. Cost $213.73 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,206 Shares 10,200 Est. Cost $130.26 Unrealized -3.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,194 Shares 9,486 Est. Cost $121.87 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,191 Shares 8,797 Est. Cost $138.89 Unrealized 0.0%
BYD BOYD GAMING CORP. 0.0%
Value ($000) $1,183 Shares 14,400 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,181 Shares 11,500 Est. Cost Unrealized
VWO VANGUARD INTERNATIONAL EQUIT 0.0%
Value ($000) $1,159 Shares 21,439 Est. Cost $54.05 Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $1,151 Shares 23,500 Est. Cost $40.34 Unrealized +10.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,144 Shares 4,200 Est. Cost $306.77 Unrealized 0.0%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $1,120 Shares 25,200 Est. Cost $29.69 Unrealized +43.3%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $1,119 Shares 17,929 Est. Cost $51.88 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,114 Shares 29,654 Est. Cost $47.34 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,110 Shares 12,493 Est. Cost $88.88 Unrealized
ECL ECOLAB, INC. 0.0%
Value ($000) $1,110 Shares 4,173 Est. Cost $286.24 Unrealized 0.0%
PIPR PIPER SANDLER CO`S 0.0%
Value ($000) $1,102 Shares 14,400 Est. Cost Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $1,095 Shares 11,118 Est. Cost $123.48 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,071 Shares 30,400 Est. Cost $35.80 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,067 Shares 12,000 Est. Cost $88.88 Unrealized
KRMN KARMAN HOLDINGS INC. 0.0%
Value ($000) $1,065 Shares 13,300 Est. Cost $96.11 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,060 Shares 7,200 Est. Cost $158.03 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 23,100 Est. Cost $64.84 Unrealized -22.8%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $1,042 Shares 28,000 Est. Cost $45.47 Unrealized 0.0%
SJM J.M. SMUCKER CO. 0.0%
Value ($000) $1,042 Shares 10,800 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC. 0.0%
Value ($000) $1,040 Shares 80,800 Est. Cost $16.67 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP. 0.0%
Value ($000) $1,022 Shares 14,100 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,017 Shares 1,600 Est. Cost $516.50 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,011 Shares 2,879 Est. Cost $491.84 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,010 Shares 1,590 Est. Cost $516.50 Unrealized 0.0%
HAL HALLIBURTON CO. 0.0%
Value ($000) $995 Shares 25,530 Est. Cost $33.54 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $995 Shares 26,907 Est. Cost $38.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $985 Shares 16,057 Est. Cost $76.79 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $982 Shares 13,009 Est. Cost $68.11 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $980 Shares 4,500 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $980 Shares 4,500 Est. Cost Unrealized
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $967 Shares 23,900 Est. Cost $45.55 Unrealized +2.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $964 Shares 11,920 Est. Cost $67.52 Unrealized 0.0%
PR PERMIAN RESOURCES HOLDINGS I 0.0%
Value ($000) $959 Shares 45,000 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $953 Shares 3,152 Est. Cost $329.17 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $937 Shares 5,477 Est. Cost $198.22 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $935 Shares 9,100 Est. Cost $152.01 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $933 Shares 5,741 Est. Cost $167.37 Unrealized 0.0%
BF/B BROWN-FORMAN CORP. 0.0%
Value ($000) $910 Shares 34,400 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $909 Shares 11,000 Est. Cost Unrealized
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $904 Shares 22,400 Est. Cost $70.84 Unrealized -19.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $891 Shares 25,300 Est. Cost $35.80 Unrealized 0.0%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $888 Shares 46,200 Est. Cost Unrealized
EWW ISHARES INC. 0.0%
Value ($000) $883 Shares 11,743 Est. Cost $75.23 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $882 Shares 3,971 Est. Cost $221.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $880 Shares 14,969 Est. Cost $61.12 Unrealized 0.0%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $879 Shares 2,764 Est. Cost $316.17 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $875 Shares 13,404 Est. Cost $78.39 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $875 Shares 25,400 Est. Cost $37.10 Unrealized 0.0%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $857 Shares 23,300 Est. Cost $52.50 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $850 Shares 7,200 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $836 Shares 22,730 Est. Cost $52.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $825 Shares 2,317 Est. Cost $338.93 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $824 Shares 6,809 Est. Cost $129.97 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $823 Shares 9,600 Est. Cost $58.07 Unrealized 0.0%
TRI THOMSON-REUTERS CORP 0.0%
Value ($000) $819 Shares 9,100 Est. Cost $141.15 Unrealized -24.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $813 Shares 6,776 Est. Cost $120.04 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $807 Shares 1,500 Est. Cost $575.50 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $794 Shares 3,268 Est. Cost $289.87 Unrealized 0.0%
SARO STANDARDAERO INC. 0.0%
Value ($000) $790 Shares 30,600 Est. Cost $27.23 Unrealized +14.9%
PI IMPINJ INC 0.0%
Value ($000) $786 Shares 7,654 Est. Cost $152.01 Unrealized 0.0%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $782 Shares 12,900 Est. Cost $95.57 Unrealized -10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $778 Shares 2,169 Est. Cost $410.26 Unrealized 0.0%
LIN LINDE PLC. 0.0%
Value ($000) $770 Shares 1,553 Est. Cost $460.00 Unrealized 0.0%
SMR NUSCALE POWER CORPORATION 0.0%
Value ($000) $751 Shares 69,300 Est. Cost $17.26 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $748 Shares 5,000 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $744 Shares 25,800 Est. Cost $37.55 Unrealized +10.3%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $744 Shares 19,982 Est. Cost $45.47 Unrealized 0.0%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $741 Shares 3,000 Est. Cost $190.06 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $731 Shares 7,864 Est. Cost $93.00 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $710 Shares 9,100 Est. Cost $87.00 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $710 Shares 21,334 Est. Cost $22.97 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $703 Shares 2,444 Est. Cost $323.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $703 Shares 44,702 Est. Cost $18.02 Unrealized 0.0%
SMR NUSCALE POWER CORPORATION 0.0%
Value ($000) $701 Shares 64,644 Est. Cost $17.26 Unrealized 0.0%
CMI CUMMINS INC. 0.0%
Value ($000) $699 Shares 1,300 Est. Cost $575.50 Unrealized 0.0%
EEM ISHARES INC. 0.0%
Value ($000) $687 Shares 12,100 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $686 Shares 8,500 Est. Cost Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $682 Shares 4,200 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $666 Shares 4,522 Est. Cost $158.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value ($000) $662 Shares 10,248 Est. Cost $73.62 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $659 Shares 5,218 Est. Cost $129.40 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $650 Shares 28,900 Est. Cost $24.74 Unrealized -3.3%
JBTM JBT MAREL CORP. 0.0%
Value ($000) $639 Shares 5,000 Est. Cost $140.93 Unrealized +13.3%
SMTC SEMTECH CORP. 0.0%
Value ($000) $638 Shares 8,300 Est. Cost $82.45 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $629 Shares 3,049 Est. Cost $182.40 Unrealized 0.0%
DCI DONALDSON CO. INC. 0.0%
Value ($000) $628 Shares 7,400 Est. Cost $101.93 Unrealized 0.0%
MOD MODINE MANUFACTURING CO. 0.0%
Value ($000) $617 Shares 2,847 Est. Cost $176.49 Unrealized 0.0%
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $607 Shares 7,600 Est. Cost Unrealized
USB U.S. BANCORP. 0.0%
Value ($000) $598 Shares 11,500 Est. Cost Unrealized
POWL POWELL INDUSTRIES, INC. 0.0%
Value ($000) $595 Shares 1,100 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC. 0.0%
Value ($000) $591 Shares 7,355 Est. Cost $88.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $590 Shares 6,355 Est. Cost $87.17 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $583 Shares 7,827 Est. Cost $74.45 Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $572 Shares 2,246 Est. Cost $270.02 Unrealized 0.0%
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $569 Shares 3,937 Est. Cost $132.52 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value ($000) $547 Shares 5,900 Est. Cost $48.99 Unrealized
DRS LEONARDO DRS INC. 0.0%
Value ($000) $547 Shares 12,281 Est. Cost $40.13 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $547 Shares 1,583 Est. Cost $377.59 Unrealized 0.0%
AGX ARGAN, INC. 0.0%
Value ($000) $546 Shares 1,003 Est. Cost $370.57 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $530 Shares 6,545 Est. Cost $81.54 Unrealized 0.0%
EXC EXELON CORP. 0.0%
Value ($000) $529 Shares 10,788 Est. Cost $45.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $526 Shares 7,243 Est. Cost $65.64 Unrealized 0.0%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $521 Shares 17,300 Est. Cost $36.90 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $521 Shares 4,500 Est. Cost Unrealized
TTAN SERVICETITAN INC. 0.0%
Value ($000) $516 Shares 8,129 Est. Cost $80.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $506 Shares 4,165 Est. Cost $137.91 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO. 0.0%
Value ($000) $505 Shares 11,140 Est. Cost $52.73 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $501 Shares 2,148 Est. Cost $251.07 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $494 Shares 552 Est. Cost $957.81 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $479 Shares 10,214 Est. Cost $56.58 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $466 Shares 51,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $463 Shares 10,900 Est. Cost $33.80 Unrealized 0.0%
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $457 Shares 5,752 Est. Cost $77.17 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $445 Shares 30,860 Est. Cost $14.58 Unrealized 0.0%
IBB ISHARES TRUST 0.0%
Value ($000) $436 Shares 2,584 Est. Cost $168.85 Unrealized
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $436 Shares 2,200 Est. Cost $208.90 Unrealized -0.5%
CIFR CIPHER DIGITAL INC. 0.0%
Value ($000) $431 Shares 33,503 Est. Cost $16.67 Unrealized 0.0%
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $429 Shares 6,772 Est. Cost $71.42 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $421 Shares 2,550 Est. Cost $184.57 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $421 Shares 4,907 Est. Cost $58.07 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $420 Shares 5,336 Est. Cost $77.24 Unrealized 0.0%
CART MAPLEBEAR INC. 0.0%
Value ($000) $416 Shares 11,103 Est. Cost $38.24 Unrealized 0.0%
HBM HUDBAY MINERALS INC. 0.0%
Value ($000) $408 Shares 19,500 Est. Cost $16.91 Unrealized +44.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $405 Shares 12,376 Est. Cost $32.73 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 0.0%
Value ($000) $397 Shares 5,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $389 Shares 7,166 Est. Cost $52.31 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $385 Shares 9,271 Est. Cost $44.89 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $381 Shares 4,500 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC. 0.0%
Value ($000) $374 Shares 13,900 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $368 Shares 3,143 Est. Cost $118.35 Unrealized 0.0%
CVX CHEVRON CORP. 0.0%
Value ($000) $368 Shares 1,778 Est. Cost $171.87 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,302 Est. Cost $228.24 Unrealized 0.0%
TU TELUS CORP. 0.0%
Value ($000) $363 Shares 28,320 Est. Cost $13.67 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $362 Shares 17,114 Est. Cost $21.16 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $360 Shares 3,905 Est. Cost $111.68 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $353 Shares 5,625 Est. Cost $75.26 Unrealized 0.0%
INDA ISHARES TRUST 0.0%
Value ($000) $351 Shares 7,504 Est. Cost $46.84 Unrealized
DE DEERE & CO. 0.0%
Value ($000) $350 Shares 621 Est. Cost $551.35 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $344 Shares 2,300 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $343 Shares 2,000 Est. Cost $168.85 Unrealized +3.4%
BAM BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $342 Shares 7,700 Est. Cost $53.47 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC. 0.0%
Value ($000) $342 Shares 2,609 Est. Cost $130.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY, INC. 0.0%
Value ($000) $331 Shares 5,118 Est. Cost $75.77 Unrealized 0.0%
ALC ALCON INC. 0.0%
Value ($000) $324 Shares 4,300 Est. Cost $80.48 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $323 Shares 8,300 Est. Cost $56.78 Unrealized +0.1%
EWT ISHARES INC. 0.0%
Value ($000) $320 Shares 4,515 Est. Cost $70.92 Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $319 Shares 2,400 Est. Cost $155.80 Unrealized 0.0%
OKLO OKLO INC. 0.0%
Value ($000) $302 Shares 6,100 Est. Cost $105.90 Unrealized -24.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $294 Shares 1,067 Est. Cost $308.86 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $291 Shares 11,200 Est. Cost $40.53 Unrealized
SAP SAP SE 0.0%
Value ($000) $291 Shares 1,700 Est. Cost $260.80 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $285 Shares 1,500 Est. Cost $210.88 Unrealized -3.4%
APGE APOGEE THERAPEUTICS INC. 0.0%
Value ($000) $277 Shares 3,295 Est. Cost $72.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $276 Shares 405 Est. Cost $673.66 Unrealized 0.0%
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $266 Shares 2,032 Est. Cost $148.47 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $261.04 Unrealized +17.6%
DT DYNATRACE INC 0.0%
Value ($000) $259 Shares 7,000 Est. Cost $38.41 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $49.48 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value ($000) $257 Shares 1,030 Est. Cost $238.93 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $251 Shares 1,887 Est. Cost $155.80 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $251 Shares 1,472 Est. Cost $210.16 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $251 Shares 1,200 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $248 Shares 2,643 Est. Cost $100.12 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $210.88 Unrealized -3.4%
VICR VICOR CORP. 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $121.13 Unrealized +29.7%
SSRM SSR MINING INC 0.0%
Value ($000) $232 Shares 7,884 Est. Cost $25.47 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $229 Shares 2,938 Est. Cost $87.00 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $229 Shares 6,642 Est. Cost $37.10 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $226 Shares 8,100 Est. Cost $18.58 Unrealized +30.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $224 Shares 8,318 Est. Cost $28.49 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $18.58 Unrealized +30.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $215 Shares 2,531 Est. Cost $91.74 Unrealized 0.0%
ALC ALCON INC. 0.0%
Value ($000) $214 Shares 2,846 Est. Cost $80.48 Unrealized 0.0%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $214 Shares 200 Est. Cost $1721.38 Unrealized -14.8%
DVA DAVITA INC 0.0%
Value ($000) $212 Shares 1,379 Est. Cost $125.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 4,200 Est. Cost Unrealized
TS TENARIS S.A. 0.0%
Value ($000) $209 Shares 3,600 Est. Cost Unrealized
CG CARLYLE GROUP INC (THE) 0.0%
Value ($000) $207 Shares 4,284 Est. Cost $58.97 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $206 Shares 5,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $205 Shares 600 Est. Cost Unrealized
PRMB PRIMO BRANDS CORP. 0.0%
Value ($000) $205 Shares 10,900 Est. Cost $18.48 Unrealized +1.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $200 Shares 4,700 Est. Cost $33.54 Unrealized +17.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $199 Shares 2,000 Est. Cost Unrealized
DY DYCOM INDUSTRIES, INC. 0.0%
Value ($000) $197 Shares 581 Est. Cost $384.46 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $193 Shares 9,900 Est. Cost $28.01 Unrealized -18.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $189 Shares 1,700 Est. Cost $132.57 Unrealized +0.6%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $188 Shares 1,600 Est. Cost $109.31 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $187 Shares 458 Est. Cost $376.45 Unrealized 0.0%
EWT ISHARES INC. 0.0%
Value ($000) $184 Shares 2,600 Est. Cost $70.92 Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value ($000) $179 Shares 4,200 Est. Cost Unrealized
SMTC SEMTECH CORP. 0.0%
Value ($000) $177 Shares 2,306 Est. Cost $82.45 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $177 Shares 3,300 Est. Cost Unrealized
VNQ VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $173 Shares 1,955 Est. Cost $88.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $170 Shares 10,800 Est. Cost $18.02 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC. 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $72.23 Unrealized 0.0%
GAP GAP, INC. 0.0%
Value ($000) $168 Shares 6,922 Est. Cost $27.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $166 Shares 900 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $166 Shares 9,188 Est. Cost $20.01 Unrealized 0.0%
DCI DONALDSON CO. INC. 0.0%
Value ($000) $161 Shares 1,893 Est. Cost $101.93 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $160 Shares 800 Est. Cost $208.59 Unrealized +8.3%
EVR EVERCORE INC 0.0%
Value ($000) $160 Shares 535 Est. Cost $351.86 Unrealized 0.0%
CMI CUMMINS INC. 0.0%
Value ($000) $158 Shares 293 Est. Cost $575.50 Unrealized 0.0%
BF/B BROWN-FORMAN CORP. 0.0%
Value ($000) $156 Shares 5,900 Est. Cost Unrealized
SMTC SEMTECH CORP. 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $82.45 Unrealized 0.0%
EXE EXPAND ENERGY CORP. 0.0%
Value ($000) $141 Shares 1,285 Est. Cost $105.80 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $136 Shares 1,403 Est. Cost $89.52 Unrealized 0.0%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $135 Shares 779 Est. Cost $189.11 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $126 Shares 3,591 Est. Cost $35.80 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $122 Shares 4,600 Est. Cost $37.44 Unrealized -17.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $122 Shares 752 Est. Cost $169.94 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $120 Shares 787 Est. Cost $152.75 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $102.88 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $117 Shares 600 Est. Cost $170.37 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $116 Shares 1,485 Est. Cost $102.88 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $115 Shares 745 Est. Cost $264.51 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $113 Shares 4,735 Est. Cost $23.88 Unrealized
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $112 Shares 200 Est. Cost $670.28 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $110 Shares 254 Est. Cost $497.56 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $107 Shares 2,725 Est. Cost $42.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $104 Shares 580 Est. Cost $184.13 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $99 Shares 600 Est. Cost $171.45 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $98 Shares 2,270 Est. Cost $49.48 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value ($000) $98 Shares 4,128 Est. Cost $23.83 Unrealized 0.0%
EFX EQUIFAX, INC. 0.0%
Value ($000) $97 Shares 539 Est. Cost $204.32 Unrealized 0.0%
HMC HONDA MOTOR 0.0%
Value ($000) $95 Shares 3,900 Est. Cost $24.31 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $92 Shares 4,200 Est. Cost $19.65 Unrealized +66.3%
IEMG ISHARES INC. 0.0%
Value ($000) $92 Shares 1,313 Est. Cost $69.75 Unrealized
ITA ISHARES TRUST 0.0%
Value ($000) $90 Shares 411 Est. Cost $218.75 Unrealized
KRMN KARMAN HOLDINGS INC. 0.0%
Value ($000) $86 Shares 1,077 Est. Cost $96.11 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $86 Shares 314 Est. Cost $306.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $84 Shares 1,800 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $81 Shares 1,808 Est. Cost $41.00 Unrealized 0.0%
INCY INCYTE CORP. 0.0%
Value ($000) $75 Shares 800 Est. Cost $80.66 Unrealized +27.9%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $75 Shares 522 Est. Cost $158.61 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $71.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $65 Shares 375 Est. Cost $174.80 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $63 Shares 916 Est. Cost $74.94 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $60 Shares 917 Est. Cost $71.01 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,800 Est. Cost Unrealized
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $58 Shares 801 Est. Cost $89.08 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $11.89 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $55 Shares 648 Est. Cost $88.75 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $51 Shares 181 Est. Cost $272.00 Unrealized 0.0%
RSG REPUBLIC SERVICES, INC. 0.0%
Value ($000) $48 Shares 221 Est. Cost $216.60 Unrealized 0.0%
QQQM INVESCO EXCHANGE-TRADED FUND 0.0%
Value ($000) $48 Shares 200 Est. Cost $247.12 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $41 Shares 107 Est. Cost $410.48 Unrealized 0.0%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $40 Shares 540 Est. Cost $80.71 Unrealized 0.0%
RYN RAYONIER INC. 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $20.62 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $36 Shares 800 Est. Cost $41.00 Unrealized 0.0%
CLX CLOROX CO. 0.0%
Value ($000) $36 Shares 343 Est. Cost $114.41 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $33 Shares 3,053 Est. Cost $14.57 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $33 Shares 594 Est. Cost $55.19 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $30 Shares 276 Est. Cost $148.60 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $23 Shares 936 Est. Cost $24.31 Unrealized
TTEK TETRA TECH, INC. 0.0%
Value ($000) $19 Shares 645 Est. Cost $36.90 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $136.45 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value ($000) $17 Shares 65 Est. Cost $273.24 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $17 Shares 1,425 Est. Cost $11.89 Unrealized 0.0%
PACS PACS GROUP INC. 0.0%
Value ($000) $16 Shares 507 Est. Cost $38.23 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 148 Est. Cost $98.72 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $71.53 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $70.92 Unrealized 0.0%
RYN RAYONIER INC. 0.0%
Value ($000) $12 Shares 599 Est. Cost $20.62 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10 Shares 246 Est. Cost $33.80 Unrealized 0.0%
SAIL SAILPOINT INC. 0.0%
Value ($000) $10 Shares 741 Est. Cost $16.66 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.78 Unrealized +0.1%
XLV SELECT SECTOR SPDR TRUST (TH 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.61 Unrealized
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $2 Shares 3 Est. Cost $670.28 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.41 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.05 Unrealized 0.0%
LEN LENNAR CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.46 Unrealized 0.0%

Increased Positions (204)

QQQ INVESCO QQQ TRUST SERIES 1 5.2%
Value ($000) $246,860 (+1136.5%) Shares 427,700 (+1216.0%) Est. Cost $614.31 Unrealized
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $43,596 (+1522.9%) Shares 639,800 (+1434.3%) Est. Cost $33.85 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $41,350 (+4247.4%) Shares 237,100 (+4549.0%) Est. Cost $186.13 Unrealized +0.3%
QQQ INVESCO QQQ TRUST SERIES 1 0.8%
Value ($000) $37,690 (+301.0%) Shares 65,300 (+326.8%) Est. Cost $614.31 Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $31,569 (+752.0%) Shares 344,000 (+696.3%) Est. Cost $89.47 Unrealized
GEV GE VERNOVA INC. 0.6%
Value ($000) $27,060 (+728.1%) Shares 31,000 (+520.0%) Est. Cost $609.04 Unrealized +21.0%
IWM ISHARES TRUST 1.3%
Value ($000) $61,405 (+55.6%) Shares 247,600 (+54.5%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.7%
Value ($000) $33,970 (+159.1%) Shares 560,100 (+130.4%) Est. Cost $47.53 Unrealized +20.8%
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $35,194 (+77.8%) Shares 516,500 (+68.1%) Est. Cost $33.85 Unrealized
BMO BANK OF MONTREAL 0.4%
Value ($000) $16,714 (+770.1%) Shares 123,500 (+734.5%) Est. Cost $138.89 Unrealized 0.0%
PG PROCTER & GAMBLE CO. 0.3%
Value ($000) $16,293 (+619.6%) Shares 112,800 (+613.9%) Est. Cost Unrealized
WPC W. P. CAREY INC 0.3%
Value ($000) $15,556 (+374.9%) Shares 228,900 (+349.7%) Est. Cost Unrealized
MCK MCKESSON CORPORATION 0.3%
Value ($000) $13,327 (+712.3%) Shares 15,400 (+670.0%) Est. Cost $875.46 Unrealized 0.0%
SLB SLB LTD. 0.3%
Value ($000) $12,704 (+974.7%) Shares 247,200 (+702.6%) Est. Cost $34.35 Unrealized +40.6%
MMM 3M CO. 0.2%
Value ($000) $11,357 (+646.7%) Shares 78,200 (+723.2%) Est. Cost $163.18 Unrealized +0.5%
NOW SERVICENOW INC 0.2%
Value ($000) $10,371 (+616.6%) Shares 99,199 (+949.9%) Est. Cost $125.98 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $11,395 (+300.7%) Shares 21,800 (+363.8%) Est. Cost Unrealized
BHP BHP GROUP LIMITED 0.2%
Value ($000) $8,867 (+2522.8%) Shares 121,900 (+2076.8%) Est. Cost $72.74 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $10,532 (+384.0%) Shares 24,477 (+345.8%) Est. Cost $403.63 Unrealized
F FORD MOTOR CO. 0.2%
Value ($000) $11,588 (+235.8%) Shares 1,004,200 (+281.8%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $12,769 (+149.2%) Shares 104,000 (+166.0%) Est. Cost $135.05 Unrealized 0.0%
MO ALTRIA GROUP INC. 0.2%
Value ($000) $8,394 (+939.8%) Shares 127,200 (+808.6%) Est. Cost Unrealized
GWW W.W. GRAINGER INC. 0.3%
Value ($000) $14,835 (+93.4%) Shares 13,600 (+78.9%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC. 0.2%
Value ($000) $9,874 (+225.4%) Shares 75,300 (+223.2%) Est. Cost $130.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $8,887 (+270.2%) Shares 110,313 (+99.0%) Est. Cost $48.41 Unrealized +8.3%
ASML ASML HOLDING NV 0.3%
Value ($000) $15,718 (+68.9%) Shares 11,900 (+36.8%) Est. Cost $1069.86 Unrealized
OMC OMNICOM GROUP, INC. 0.1%
Value ($000) $6,748 (+883.1%) Shares 89,600 (+954.1%) Est. Cost $74.51 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC. 0.2%
Value ($000) $7,910 (+299.6%) Shares 51,665 (+442.4%) Est. Cost $205.76 Unrealized -8.2%
USB U.S. BANCORP. 0.1%
Value ($000) $6,018 (+3659.1%) Shares 115,700 (+3756.7%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,594 (+288.5%) Shares 17,500 (+243.1%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $5,895 (+1200.7%) Shares 46,151 (+1141.6%) Est. Cost $125.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $7,084 (+331.2%) Shares 221,300 (+398.4%) Est. Cost $43.53 Unrealized -10.9%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $5,735 (+817.5%) Shares 71,270 (+872.4%) Est. Cost $79.47 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $7,429 (+179.0%) Shares 80,951 (+160.8%) Est. Cost $89.47 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $6,360 (+216.3%) Shares 125,203 (+83.6%) Est. Cost $34.69 Unrealized +23.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $7,943 (+118.9%) Shares 31,700 (+41.5%) Est. Cost Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $5,538 (+350.1%) Shares 6,400 (+326.7%) Est. Cost $875.46 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $5,370 (+359.4%) Shares 27,600 (+220.9%) Est. Cost $170.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $8,727 (+89.0%) Shares 70,800 (+101.1%) Est. Cost $117.40 Unrealized +15.4%
LULU LULULEMON ATHLETICA INC. 0.3%
Value ($000) $12,462 (+45.9%) Shares 81,400 (+98.1%) Est. Cost $205.76 Unrealized -8.2%
XLU SELECT SECTOR SPDR TRUST (TH 0.1%
Value ($000) $4,529 (+312.2%) Shares 98,694 (+283.5%) Est. Cost $45.06 Unrealized
RKLB ROCKET LAB CORP. 0.1%
Value ($000) $6,525 (+108.8%) Shares 101,600 (+126.8%) Est. Cost $41.98 Unrealized +88.8%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $3,566 (+1063.2%) Shares 18,600 (+830.0%) Est. Cost Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $3,565 (+899.9%) Shares 139,800 (+844.6%) Est. Cost $29.27 Unrealized -4.8%
DECK DECKERS OUTDOOR CORP. 0.1%
Value ($000) $3,673 (+378.8%) Shares 36,700 (+395.9%) Est. Cost $160.23 Unrealized -31.6%
V VISA INC 0.2%
Value ($000) $8,221 (+52.2%) Shares 27,200 (+76.6%) Est. Cost $329.17 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $3,303 (+489.4%) Shares 5,773 (+580.0%) Est. Cost $668.46 Unrealized -1.9%
ORCL ORACLE CORP. 0.3%
Value ($000) $13,461 (+25.3%) Shares 91,500 (+66.1%) Est. Cost $219.44 Unrealized -22.7%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,187 (+477.8%) Shares 39,400 (+319.1%) Est. Cost $67.52 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SO 0.1%
Value ($000) $2,870 (+1081.4%) Shares 40,700 (+1171.9%) Est. Cost $93.60 Unrealized +9.4%
AMZN AMAZON.COM INC. 0.1%
Value ($000) $6,790 (+62.5%) Shares 32,600 (+80.1%) Est. Cost $226.35 Unrealized +0.2%
EQIX EQUINIX INC 0.1%
Value ($000) $4,087 (+166.7%) Shares 4,169 (+108.5%) Est. Cost $772.30 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $3,480 (+265.4%) Shares 20,300 (+232.8%) Est. Cost $168.85 Unrealized +3.4%
SU SUNCOR ENERGY, INC. 0.1%
Value ($000) $2,582 (+4405.5%) Shares 39,060 (+2923.2%) Est. Cost $51.49 Unrealized +0.6%
MOD MODINE MANUFACTURING CO. 0.1%
Value ($000) $3,684 (+193.6%) Shares 17,000 (+80.9%) Est. Cost $176.49 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $3,061 (+344.6%) Shares 38,000 (+139.0%) Est. Cost $48.41 Unrealized +8.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $2,879 (+439.7%) Shares 232,900 (+453.2%) Est. Cost $15.41 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,279 (+15969.3%) Shares 17,300 (+17200.0%) Est. Cost $137.76 Unrealized -2.5%
LNC LINCOLN NATIONAL CORP. 0.2%
Value ($000) $7,586 (+39.3%) Shares 213,700 (+74.7%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC. 0.1%
Value ($000) $2,544 (+518.8%) Shares 13,900 (+717.6%) Est. Cost $294.18 Unrealized +0.8%
F FORD MOTOR CO. 0.1%
Value ($000) $3,513 (+154.0%) Shares 304,400 (+188.8%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,600 (+427.4%) Shares 9,600 (+405.3%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $4,164 (+94.9%) Shares 85,031 (+204.3%) Est. Cost $68.96 Unrealized -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,685 (+305.6%) Shares 28,600 (+521.7%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $4,253 (+90.6%) Shares 33,300 (+82.0%) Est. Cost $125.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,097 (+185.7%) Shares 17,000 (+102.4%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,065 (+3147.6%) Shares 65,174 (+3532.9%) Est. Cost $30.00 Unrealized -0.8%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $1,918 (+70727.2%) Shares 70,000 (+69900.0%) Est. Cost Unrealized
GPC GENUINE PARTS CO. 0.1%
Value ($000) $5,023 (+59.6%) Shares 47,500 (+85.5%) Est. Cost Unrealized
MSTR STRATEGY INC. 0.1%
Value ($000) $2,945 (+173.0%) Shares 23,600 (+232.4%) Est. Cost $306.29 Unrealized -52.1%
ARES ARES MANAGEMENT CORP 0.1%
Value ($000) $2,520 (+271.2%) Shares 23,100 (+450.0%) Est. Cost $148.60 Unrealized 0.0%
AVAV AEROVIRONMENT INC. 0.0%
Value ($000) $1,793 (+3759.8%) Shares 9,793 (+5000.5%) Est. Cost $294.18 Unrealized +0.8%
ALL ALLSTATE CORP (THE) 0.2%
Value ($000) $8,688 (+24.2%) Shares 41,900 (+24.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $2,877 (+139.8%) Shares 89,887 (+177.2%) Est. Cost $43.53 Unrealized -10.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2,224 (+305.6%) Shares 6,580 (+264.7%) Est. Cost $302.75 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,250 (+240.1%) Shares 11,519 (+137.5%) Est. Cost $172.58 Unrealized +6.1%
RKT ROCKET COMPANIES INC 0.1%
Value ($000) $3,504 (+82.8%) Shares 245,900 (+148.4%) Est. Cost $17.71 Unrealized +13.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $5,333 (+41.7%) Shares 13,659 (+70.1%) Est. Cost $477.03 Unrealized -9.6%
ONTO ONTO INNOVATION INC. 0.1%
Value ($000) $2,522 (+157.7%) Shares 12,300 (+98.4%) Est. Cost $192.58 Unrealized +7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $14,218 (+11.9%) Shares 97,200 (+35.9%) Est. Cost $154.17 Unrealized 0.0%
EGO ELDORADO GOLD CORP. 0.0%
Value ($000) $1,725 (+445.6%) Shares 50,241 (+470.9%) Est. Cost $39.29 Unrealized +8.5%
AWK AMERICAN WATER WORKS CO. INC 0.0%
Value ($000) $1,533 (+1104.7%) Shares 11,263 (+1055.2%) Est. Cost $129.89 Unrealized -0.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,967 (+89.6%) Shares 66,700 (+48.9%) Est. Cost $35.68 Unrealized +22.2%
NNN NNN REIT INC 0.0%
Value ($000) $1,408 (+17664.4%) Shares 33,500 (+16650.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value ($000) $11,221 (+13.5%) Shares 116,700 (+10.7%) Est. Cost $111.27 Unrealized -24.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,922 (+223.4%) Shares 12,742 (+370.4%) Est. Cost $205.04 Unrealized -5.1%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $8,264 (+18.0%) Shares 45,300 (+56.7%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.2%
Value ($000) $7,967 (+18.4%) Shares 122,000 (+43.7%) Est. Cost $78.39 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SO 0.0%
Value ($000) $1,444 (+600.6%) Shares 20,479 (+654.3%) Est. Cost $93.60 Unrealized +9.4%
TS TENARIS S.A. 0.0%
Value ($000) $1,239 (+32129.8%) Shares 21,300 (+21200.0%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $15,142 (+8.9%) Shares 55,900 (+4.3%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,493 (+449.3%) Shares 9,943 (+728.6%) Est. Cost $201.25 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,196 (+114.5%) Shares 4,763 (+163.6%) Est. Cost $525.30 Unrealized -0.8%
NVMI NOVA LTD 0.0%
Value ($000) $1,874 (+163.5%) Shares 4,315 (+99.2%) Est. Cost $379.84 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,389 (+35.6%) Shares 44,309 (+16.3%) Est. Cost $94.50 Unrealized -14.2%
AA ALCOA CORP 0.0%
Value ($000) $1,481 (+340.2%) Shares 22,325 (+252.7%) Est. Cost $55.36 Unrealized +10.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,732 (+186.6%) Shares 21,300 (+213.2%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,169 (+1679.4%) Shares 5,715 (+1403.9%) Est. Cost $201.95 Unrealized +0.5%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $5,035 (+27.6%) Shares 12,700 (+51.2%) Est. Cost Unrealized
AYI ACUITY INC. 0.0%
Value ($000) $1,149 (+1495.5%) Shares 4,100 (+1950.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,826 (+137.4%) Shares 48,300 (+101.3%) Est. Cost $40.95 Unrealized +0.7%
DEO DIAGEO PLC 0.0%
Value ($000) $1,333 (+382.7%) Shares 17,900 (+459.4%) Est. Cost $74.45 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $7,437 (-12.3%) Shares 17,200 (+34.4%) Est. Cost $497.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,233 (+44.8%) Shares 52,300 (+37.3%) Est. Cost Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $2,054 (+86.9%) Shares 22,300 (+127.6%) Est. Cost $101.98 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,195 (+362.3%) Shares 46,872 (+336.7%) Est. Cost $29.27 Unrealized -4.8%
VICR VICOR CORP. 0.0%
Value ($000) $1,390 (+194.3%) Shares 8,634 (+100.4%) Est. Cost $121.13 Unrealized +29.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,345 (+211.1%) Shares 59,815 (+235.5%) Est. Cost $24.74 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $1,083 (+492.2%) Shares 6,317 (+439.5%) Est. Cost $168.85 Unrealized +3.4%
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $1,617 (+113.3%) Shares 5,700 (+46.2%) Est. Cost $209.99 Unrealized -0.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,824 (+43.2%) Shares 63,500 (+12.4%) Est. Cost $35.68 Unrealized +22.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $4,335 (+24.3%) Shares 151,000 (+29.4%) Est. Cost $29.82 Unrealized 0.0%
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $849 (+9979.9%) Shares 8,805 (+11798.6%) Est. Cost $109.45 Unrealized -0.0%
ONTO ONTO INNOVATION INC. 0.0%
Value ($000) $1,033 (+419.2%) Shares 5,036 (+299.7%) Est. Cost $192.58 Unrealized +7.4%
TEM TEMPUS AI INC. 0.0%
Value ($000) $1,246 (+192.9%) Shares 27,556 (+282.5%) Est. Cost $65.68 Unrealized -6.8%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $1,456 (+128.5%) Shares 22,682 (+138.2%) Est. Cost $68.24 Unrealized -1.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,370 (+136.9%) Shares 38,607 (+205.4%) Est. Cost $50.59 Unrealized +0.2%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $2,078 (+61.5%) Shares 8,410 (+35.5%) Est. Cost $184.64 Unrealized +33.1%
LKQ LKQ CORP 0.2%
Value ($000) $9,865 (+8.7%) Shares 335,900 (+11.7%) Est. Cost $33.01 Unrealized +0.7%
AU ANGLOGOLD ASHANTI PLC. 0.1%
Value ($000) $3,515 (+28.4%) Shares 36,100 (+12.5%) Est. Cost $60.39 Unrealized +71.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,987 (+12.2%) Shares 63,800 (+26.1%) Est. Cost $128.42 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $777 (+3331.3%) Shares 20,563 (+2808.5%) Est. Cost $40.95 Unrealized +0.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $954 (+342.9%) Shares 3,171 (+425.9%) Est. Cost $356.31 Unrealized +0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $921 (+332.4%) Shares 74,519 (+343.3%) Est. Cost $15.41 Unrealized +3.0%
SJM J.M. SMUCKER CO. 0.2%
Value ($000) $9,548 (+7.9%) Shares 99,000 (+9.4%) Est. Cost Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1,218 (+132.9%) Shares 15,200 (+130.3%) Est. Cost $90.43 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,248 (+121.6%) Shares 23,000 (+84.0%) Est. Cost $52.31 Unrealized 0.0%
GAP GAP, INC. 0.0%
Value ($000) $1,967 (+51.9%) Shares 81,300 (+60.7%) Est. Cost $27.45 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $3,272 (-17.0%) Shares 121,200 (+1.6%) Est. Cost $37.63 Unrealized -22.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $639 (-50.2%) Shares 6,267 (+5.0%) Est. Cost $247.14 Unrealized -32.6%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $661 (+1418.9%) Shares 19,200 (+1500.0%) Est. Cost $37.10 Unrealized 0.0%
CRK COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $612 (+8234.7%) Shares 29,053 (+9065.0%) Est. Cost $21.38 Unrealized +0.1%
CI CIGNA GROUP (THE) 0.1%
Value ($000) $2,554 (+30.6%) Shares 9,574 (+34.8%) Est. Cost $300.51 Unrealized -6.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $848 (+207.7%) Shares 2,464 (+216.3%) Est. Cost $310.72 Unrealized +16.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $970 (+138.4%) Shares 8,300 (+50.9%) Est. Cost $89.28 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value ($000) $567 (+12333.2%) Shares 10,900 (+10800.0%) Est. Cost $41.64 Unrealized
TD TORONTO DOMINION BANK 0.5%
Value ($000) $22,656 (+2.5%) Shares 242,800 (+3.5%) Est. Cost $84.44 Unrealized +12.8%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $6,097 (+9.9%) Shares 19,100 (+29.1%) Est. Cost $368.21 Unrealized 0.0%
AMZN AMAZON.COM INC. 0.9%
Value ($000) $44,528 (+1.2%) Shares 213,800 (+12.2%) Est. Cost $226.35 Unrealized +0.2%
MIR MIRION TECHNOLOGIES INC. 0.0%
Value ($000) $1,474 (+52.8%) Shares 79,300 (+92.5%) Est. Cost $20.96 Unrealized +15.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $796 (+176.7%) Shares 15,720 (+234.4%) Est. Cost $58.84 Unrealized -3.4%
RKLB ROCKET LAB CORP. 0.0%
Value ($000) $1,976 (+34.7%) Shares 30,764 (+46.3%) Est. Cost $41.98 Unrealized +88.8%
INTU INTUIT INC 0.0%
Value ($000) $1,816 (-21.7%) Shares 4,200 (+20.0%) Est. Cost $497.56 Unrealized 0.0%
GIS GENERAL MILLS, INC. 0.2%
Value ($000) $8,758 (-5.3%) Shares 235,300 (+18.3%) Est. Cost $45.47 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $579 (+531.0%) Shares 4,700 (+571.4%) Est. Cost $117.40 Unrealized +15.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $643 (+238.4%) Shares 59,900 (+383.1%) Est. Cost $14.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS, INC. 0.3%
Value ($000) $11,967 (+3.9%) Shares 26,800 (+5.5%) Est. Cost $467.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $729 (+156.3%) Shares 3,844 (+202.2%) Est. Cost $210.88 Unrealized -3.4%
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $494 (+827.5%) Shares 2,491 (+826.0%) Est. Cost $208.90 Unrealized -0.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,344 (+47.4%) Shares 159,100 (+131.6%) Est. Cost $12.63 Unrealized +1.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $716 (+150.9%) Shares 2,700 (+145.5%) Est. Cost $261.04 Unrealized +17.6%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $804 (+88.0%) Shares 2,459 (+78.3%) Est. Cost $285.04 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,761 (-17.5%) Shares 28,700 (+11.7%) Est. Cost $76.79 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $866 (+73.5%) Shares 7,300 (+69.8%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC. 0.1%
Value ($000) $5,688 (-5.7%) Shares 218,100 (+4.8%) Est. Cost Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $650 (+109.2%) Shares 3,000 (+150.0%) Est. Cost $264.22 Unrealized -9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,130 (-12.5%) Shares 31,211 (+108.0%) Est. Cost $134.27 Unrealized -15.6%
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value ($000) $552 (+119.1%) Shares 1,400 (+75.0%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $565 (+112.0%) Shares 5,047 (+109.2%) Est. Cost $115.10 Unrealized +4.7%
FLR FLUOR CORPORATION 0.0%
Value ($000) $645 (+84.5%) Shares 13,823 (+56.8%) Est. Cost $44.12 Unrealized +6.0%
PL PLANET LABS PBC 0.0%
Value ($000) $454 (+147.3%) Shares 16,251 (+74.5%) Est. Cost $18.58 Unrealized +30.7%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $487 (+118.8%) Shares 2,949 (+140.3%) Est. Cost $171.45 Unrealized +0.8%
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $1,626 (+19.3%) Shares 4,100 (+41.4%) Est. Cost Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $3,222 (+8.8%) Shares 55,100 (+5.4%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $289 (+702.6%) Shares 17,580 (+685.5%) Est. Cost $16.30 Unrealized -0.6%
OKLO OKLO INC. 0.0%
Value ($000) $1,346 (-15.7%) Shares 27,139 (+22.0%) Est. Cost $105.90 Unrealized -24.2%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $507 (+97.3%) Shares 1,675 (+141.4%) Est. Cost $339.75 Unrealized +4.8%
CE CELANESE CORP 0.0%
Value ($000) $362 (+185.2%) Shares 5,500 (+83.3%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $577 (+60.8%) Shares 20,021 (+150.2%) Est. Cost $37.55 Unrealized +10.3%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $810 (+36.7%) Shares 33,144 (+32.6%) Est. Cost $23.19 Unrealized +2.6%
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value ($000) $1,037 (+26.3%) Shares 5,795 (+53.9%) Est. Cost $218.63 Unrealized -2.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $219 (+3598.0%) Shares 6,518 (+2931.6%) Est. Cost $29.65 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $2,056 (+11.5%) Shares 7,400 (+25.4%) Est. Cost $273.45 Unrealized +10.9%
PEGA PEGASYSTEMS INC. 0.0%
Value ($000) $1,204 (-14.9%) Shares 28,300 (+19.4%) Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,170 (-8.4%) Shares 66,300 (+8.3%) Est. Cost $32.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $387 (+98.9%) Shares 1,009 (+86.9%) Est. Cost $319.69 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $180 (+9916.2%) Shares 4,629 (+12758.3%) Est. Cost $56.78 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $860 (+25.0%) Shares 17,200 (+38.7%) Est. Cost $61.02 Unrealized -8.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $690 (+30.3%) Shares 49,159 (+105.6%) Est. Cost $26.36 Unrealized -22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $634 (+31.0%) Shares 3,100 (+10.7%) Est. Cost $201.95 Unrealized +0.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $487 (-23.3%) Shares 3,600 (+16.1%) Est. Cost $172.75 Unrealized +10.3%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $374 (+62.8%) Shares 271 (+10.2%) Est. Cost $724.98 Unrealized +65.0%
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $1,187 (+13.8%) Shares 5,500 (+10.0%) Est. Cost $213.73 Unrealized 0.0%
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $3,120 (+4.7%) Shares 21,600 (+3.8%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,591 (+5.4%) Shares 17,235 (+13.1%) Est. Cost $139.72 Unrealized +16.8%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $609 (+26.9%) Shares 6,800 (+19.3%) Est. Cost $99.79 Unrealized -6.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1,168 (-9.8%) Shares 25,500 (+46.6%) Est. Cost $59.25 Unrealized +9.2%
MIR MIRION TECHNOLOGIES INC. 0.0%
Value ($000) $708 (+20.2%) Shares 38,075 (+51.5%) Est. Cost $20.96 Unrealized +15.3%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $2,672 (-3.8%) Shares 75,300 (+24.1%) Est. Cost $50.59 Unrealized +0.2%
RKLB ROCKET LAB CORP. 0.0%
Value ($000) $796 (+14.2%) Shares 12,400 (+24.0%) Est. Cost $41.98 Unrealized +88.8%
CHWY CHEWY INC 0.1%
Value ($000) $2,622 (+3.2%) Shares 97,118 (+26.4%) Est. Cost $37.63 Unrealized -22.2%
COR CENCORA INC. 0.0%
Value ($000) $346 (+27.9%) Shares 1,100 (+37.5%) Est. Cost $340.62 Unrealized +3.7%
HPQ HP INC 0.0%
Value ($000) $1,203 (-5.3%) Shares 62,600 (+9.8%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $336 (+20.6%) Shares 2,241 (+10.9%) Est. Cost $209.60 Unrealized -25.6%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $54 (+376.8%) Shares 500 (+400.0%) Est. Cost $95.87 Unrealized +21.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $71 (+128.8%) Shares 544 (+109.2%) Est. Cost $109.63 Unrealized +15.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,317 (-2.8%) Shares 93,800 (+53.3%) Est. Cost $26.36 Unrealized -22.4%
ORCL ORACLE CORP. 0.0%
Value ($000) $913 (+3.7%) Shares 6,205 (+37.3%) Est. Cost $219.44 Unrealized -22.7%
OKLO OKLO INC. 0.0%
Value ($000) $2,137 (+1.3%) Shares 43,100 (+46.6%) Est. Cost $105.90 Unrealized -24.2%
FWONK LIBERTY MEDIA CORP. 0.0%
Value ($000) $213 (+13.6%) Shares 2,500 (+31.6%) Est. Cost $98.51 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $150 (+8.4%) Shares 564 (+6.0%) Est. Cost $261.04 Unrealized +17.6%
NTAP NETAPP INC 0.0%
Value ($000) $225 (+5.2%) Shares 2,200 (+10.0%) Est. Cost Unrealized
NRG NRG ENERGY INC. 0.0%
Value ($000) $2,017 (+0.5%) Shares 13,800 (+9.5%) Est. Cost $72.00 Unrealized +120.1%
ESTC ELASTIC N.V 0.0%
Value ($000) $238 (-3.5%) Shares 4,768 (+45.6%) Est. Cost $78.79 Unrealized -15.0%

Exited Positions (566)

JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $65,153 Shares 202,200 Est. Cost $309.53 Unrealized +0.6%
SOXX ISHARES TR 1.2%
Value ($000) $55,351 Shares 183,800 Est. Cost $221.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $51,165 Shares 88,300 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $50,943 Shares 297,600 Est. Cost Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $43,899 Shares 284,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $41,730 Shares 519,800 Est. Cost $87.17 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $36,266 Shares 110,800 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $36,177 Shares 196,400 Est. Cost $201.75 Unrealized -14.7%
HPQ HP INC 0.6%
Value ($000) $29,423 Shares 1,320,600 Est. Cost Unrealized
ROKU ROKU INC 0.6%
Value ($000) $28,479 Shares 262,500 Est. Cost Unrealized
APP APPLOVIN CORP 0.6%
Value ($000) $28,300 Shares 42,000 Est. Cost $630.10 Unrealized -19.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $27,355 Shares 48,300 Est. Cost $525.30 Unrealized -0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $26,720 Shares 55,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $26,717 Shares 115,500 Est. Cost $227.32 Unrealized +7.0%
ATI ATI INC 0.6%
Value ($000) $26,636 Shares 232,100 Est. Cost $131.64 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value ($000) $26,044 Shares 204,300 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $25,064 Shares 71,500 Est. Cost $336.70 Unrealized +4.4%
TPR TAPESTRY INC 0.5%
Value ($000) $25,005 Shares 195,700 Est. Cost $81.68 Unrealized +70.9%
ROST ROSS STORES INC 0.5%
Value ($000) $24,301 Shares 134,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $22,367 Shares 347,800 Est. Cost $45.87 Unrealized +60.5%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $21,603 Shares 126,200 Est. Cost Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $21,352 Shares 80,600 Est. Cost $307.04 Unrealized -29.7%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $20,218 Shares 234,300 Est. Cost $88.07 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $20,070 Shares 246,800 Est. Cost $47.07 Unrealized +74.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $19,969 Shares 129,000 Est. Cost $146.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $19,937 Shares 14,300 Est. Cost Unrealized
B BARRICK MNG CORP 0.4%
Value ($000) $19,628 Shares 450,700 Est. Cost $22.51 Unrealized +114.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $19,236 Shares 356,621 Est. Cost $47.53 Unrealized +20.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $18,242 Shares 117,600 Est. Cost Unrealized
B BARRICK MNG CORP 0.4%
Value ($000) $17,956 Shares 412,300 Est. Cost $22.51 Unrealized +114.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $17,704 Shares 36,603 Est. Cost $448.24 Unrealized +34.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $17,671 Shares 77,600 Est. Cost $212.34 Unrealized -2.7%
ABNB AIRBNB INC 0.4%
Value ($000) $17,440 Shares 128,500 Est. Cost $129.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $17,293 Shares 171,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $17,193 Shares 66,900 Est. Cost Unrealized
HUM HUMANA INC 0.4%
Value ($000) $16,777 Shares 65,500 Est. Cost $261.21 Unrealized -14.4%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $16,262 Shares 56,300 Est. Cost Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $15,185 Shares 327,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $15,130 Shares 22,188 Est. Cost $666.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $15,105 Shares 297,400 Est. Cost $61.12 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $14,052 Shares 512,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.3%
Value ($000) $13,719 Shares 14,700 Est. Cost $724.98 Unrealized +65.0%
HD HOME DEPOT INC 0.3%
Value ($000) $13,626 Shares 39,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,610 Shares 175,200 Est. Cost $77.68 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $12,636 Shares 126,552 Est. Cost $67.68 Unrealized +74.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $12,508 Shares 185,600 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $12,477 Shares 108,200 Est. Cost $117.70 Unrealized +2.4%
NTAP NETAPP INC 0.3%
Value ($000) $12,358 Shares 115,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $12,318 Shares 69,387 Est. Cost $130.87 Unrealized +37.3%
RTX RTX CORPORATION 0.3%
Value ($000) $12,178 Shares 66,400 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $11,888 Shares 447,600 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value ($000) $11,715 Shares 42,900 Est. Cost $242.91 Unrealized +19.1%
DHI D R HORTON INC 0.2%
Value ($000) $11,695 Shares 81,200 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,678 Shares 97,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,569 Shares 98,700 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,330 Shares 206,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,182 Shares 95,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $11,035 Shares 391,868 Est. Cost $14.26 Unrealized +136.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,024 Shares 63,540 Est. Cost $175.66 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $10,989 Shares 53,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $10,830 Shares 54,500 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $10,638 Shares 36,900 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $10,595 Shares 155,300 Est. Cost $72.41 Unrealized -18.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $10,340 Shares 24,500 Est. Cost Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $10,269 Shares 396,622 Est. Cost $29.17 Unrealized -23.8%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $10,206 Shares 89,700 Est. Cost $120.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $10,134 Shares 299,388 Est. Cost $32.41 Unrealized +14.8%
UNM UNUM GROUP 0.2%
Value ($000) $9,719 Shares 125,400 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $9,702 Shares 67,600 Est. Cost Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $9,582 Shares 216,400 Est. Cost $57.96 Unrealized -39.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,495 Shares 179,700 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,323 Shares 60,100 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $9,246 Shares 102,700 Est. Cost $91.80 Unrealized +4.3%
CCJ CAMECO CORP 0.2%
Value ($000) $9,115 Shares 99,627 Est. Cost $69.55 Unrealized +67.2%
SAP SAP SE 0.2%
Value ($000) $9,061 Shares 37,300 Est. Cost $260.80 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $8,942 Shares 210,700 Est. Cost $48.82 Unrealized -7.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,842 Shares 197,500 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $8,748 Shares 22,000 Est. Cost $407.20 Unrealized -13.2%
STLA STELLANTIS N.V 0.2%
Value ($000) $8,723 Shares 801,000 Est. Cost $10.89 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $8,685 Shares 104,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,570 Shares 50,100 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,563 Shares 44,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,370 Shares 193,300 Est. Cost $48.41 Unrealized +8.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $8,248 Shares 9,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,234 Shares 46,900 Est. Cost $174.80 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $8,073 Shares 72,200 Est. Cost $111.68 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $8,052 Shares 21,200 Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $7,965 Shares 26,448 Est. Cost $221.56 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,910 Shares 51,900 Est. Cost $171.87 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $7,872 Shares 122,400 Est. Cost $45.87 Unrealized +60.5%
ROKU ROKU INC 0.2%
Value ($000) $7,855 Shares 72,400 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $7,798 Shares 98,200 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $7,785 Shares 105,800 Est. Cost $48.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,739 Shares 88,600 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $7,661 Shares 282,700 Est. Cost Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $7,592 Shares 171,464 Est. Cost $57.96 Unrealized -39.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,299 Shares 12,800 Est. Cost $673.66 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $7,290 Shares 33,900 Est. Cost $247.14 Unrealized -32.6%
ADC AGREE RLTY CORP 0.2%
Value ($000) $7,261 Shares 100,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $7,186 Shares 56,000 Est. Cost $133.75 Unrealized -12.3%
DE DEERE & CO 0.1%
Value ($000) $7,123 Shares 15,300 Est. Cost $551.35 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,089 Shares 51,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,028 Shares 405,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,907 Shares 161,800 Est. Cost $45.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,894 Shares 45,000 Est. Cost $125.98 Unrealized -3.8%
UNP UNION PAC CORP 0.1%
Value ($000) $6,870 Shares 29,700 Est. Cost $227.32 Unrealized +7.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $6,869 Shares 52,100 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,827 Shares 37,900 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $6,751 Shares 32,300 Est. Cost $133.76 Unrealized +53.7%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $6,750 Shares 74,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,739 Shares 26,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $6,672 Shares 56,900 Est. Cost $131.41 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $6,580 Shares 61,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,483 Shares 99,600 Est. Cost $58.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,458 Shares 7,347 Est. Cost $577.54 Unrealized +61.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,441 Shares 117,100 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,425 Shares 122,900 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $6,377 Shares 80,300 Est. Cost Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $6,257 Shares 102,200 Est. Cost $58.84 Unrealized -3.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,147 Shares 47,907 Est. Cost $133.75 Unrealized -12.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,044 Shares 44,700 Est. Cost $130.53 Unrealized +14.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,972 Shares 102,300 Est. Cost $64.84 Unrealized -22.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,926 Shares 209,700 Est. Cost $33.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,876 Shares 31,900 Est. Cost $201.75 Unrealized -14.7%
BBY BEST BUY INC 0.1%
Value ($000) $5,856 Shares 87,500 Est. Cost $68.24 Unrealized -1.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,832 Shares 77,300 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value ($000) $5,770 Shares 20,300 Est. Cost $313.01 Unrealized -15.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,719 Shares 109,400 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,675 Shares 35,000 Est. Cost $134.27 Unrealized -15.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,646 Shares 69,100 Est. Cost $78.72 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $5,615 Shares 83,900 Est. Cost $68.24 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,530 Shares 58,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,529 Shares 90,810 Est. Cost $78.00 Unrealized -10.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,512 Shares 145,200 Est. Cost $71.89 Unrealized -56.6%
RY ROYAL BK CDA 0.1%
Value ($000) $5,370 Shares 31,500 Est. Cost $169.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,354 Shares 31,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,287 Shares 16,600 Est. Cost $354.39 Unrealized -0.2%
KVYO KLAVIYO INC 0.1%
Value ($000) $5,234 Shares 161,200 Est. Cost $28.01 Unrealized -18.6%
OKTA OKTA INC 0.1%
Value ($000) $5,214 Shares 60,301 Est. Cost $94.71 Unrealized -9.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,155 Shares 46,100 Est. Cost $111.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,117 Shares 171,200 Est. Cost $29.82 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $5,116 Shares 18,000 Est. Cost $313.01 Unrealized -15.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $5,069 Shares 12,600 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,060 Shares 81,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,036 Shares 93,000 Est. Cost $47.23 Unrealized +35.8%
AOS SMITH A O CORP 0.1%
Value ($000) $5,023 Shares 75,100 Est. Cost $74.09 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $4,991 Shares 17,560 Est. Cost $313.01 Unrealized -15.5%
STT STATE STR CORP 0.1%
Value ($000) $4,954 Shares 38,400 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $4,948 Shares 7,200 Est. Cost $760.94 Unrealized -12.6%
TPG TPG INC 0.1%
Value ($000) $4,922 Shares 77,100 Est. Cost $49.41 Unrealized +15.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,882 Shares 82,600 Est. Cost $58.97 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $4,870 Shares 38,200 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,853 Shares 62,700 Est. Cost $83.75 Unrealized -10.6%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $4,849 Shares 74,812 Est. Cost $58.95 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,805 Shares 15,600 Est. Cost $300.80 Unrealized +5.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,798 Shares 15,000 Est. Cost $344.79 Unrealized +7.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,649 Shares 55,300 Est. Cost Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $4,621 Shares 152,800 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,607 Shares 12,500 Est. Cost $124.70 Unrealized +274.6%
ONON ON HLDG AG 0.1%
Value ($000) $4,534 Shares 97,542 Est. Cost $43.09 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,529 Shares 21,700 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,442 Shares 59,800 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $4,429 Shares 81,200 Est. Cost $59.57 Unrealized -21.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,419 Shares 54,339 Est. Cost $47.07 Unrealized +74.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,410 Shares 13,100 Est. Cost $354.49 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,394 Shares 66,200 Est. Cost $70.92 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,344 Shares 36,100 Est. Cost $85.21 Unrealized +33.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,304 Shares 25,400 Est. Cost $184.13 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $4,301 Shares 158,200 Est. Cost $27.90 Unrealized -12.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,266 Shares 252,100 Est. Cost $14.96 Unrealized +31.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,232 Shares 23,000 Est. Cost $182.09 Unrealized +13.9%
CRM SALESFORCE INC 0.1%
Value ($000) $4,223 Shares 15,943 Est. Cost $307.04 Unrealized -29.7%
NEM NEWMONT CORP 0.1%
Value ($000) $4,214 Shares 42,200 Est. Cost $67.68 Unrealized +74.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,193 Shares 13,720 Est. Cost $305.09 Unrealized +4.0%
ZS ZSCALER INC 0.1%
Value ($000) $4,184 Shares 18,600 Est. Cost $282.25 Unrealized -31.5%
SLM SLM CORP 0.1%
Value ($000) $4,110 Shares 151,900 Est. Cost Unrealized
BXP BXP INC 0.1%
Value ($000) $4,096 Shares 60,700 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value ($000) $4,085 Shares 83,300 Est. Cost $55.19 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $4,057 Shares 40,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $4,054 Shares 26,300 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,988 Shares 46,200 Est. Cost $85.57 Unrealized +22.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,985 Shares 52,500 Est. Cost $93.60 Unrealized +9.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $3,962 Shares 45,200 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $3,942 Shares 90,288 Est. Cost $41.96 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,938 Shares 13,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $3,899 Shares 201,400 Est. Cost $17.71 Unrealized +13.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,883 Shares 61,700 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $3,876 Shares 64,159 Est. Cost $57.15 Unrealized +12.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,875 Shares 142,500 Est. Cost $27.90 Unrealized -12.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,873 Shares 6,305 Est. Cost $614.31 Unrealized
KEY KEYCORP 0.1%
Value ($000) $3,812 Shares 184,700 Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $3,794 Shares 12,600 Est. Cost $221.56 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,782 Shares 210,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,731 Shares 1,100 Est. Cost $3777.86 Unrealized -4.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $3,709 Shares 87,400 Est. Cost $48.82 Unrealized -7.0%
KVUE KENVUE INC 0.1%
Value ($000) $3,676 Shares 213,100 Est. Cost $21.86 Unrealized -19.2%
SEZL SEZZLE INC 0.1%
Value ($000) $3,661 Shares 57,673 Est. Cost $102.83 Unrealized -34.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,655 Shares 19,845 Est. Cost $201.75 Unrealized -14.7%
SEZL SEZZLE INC 0.1%
Value ($000) $3,643 Shares 57,400 Est. Cost $102.83 Unrealized -34.4%
ETN EATON CORP PLC 0.1%
Value ($000) $3,567 Shares 11,200 Est. Cost $354.39 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,560 Shares 10,076 Est. Cost $258.77 Unrealized +16.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,541 Shares 92,300 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,533 Shares 12,800 Est. Cost $275.88 Unrealized +10.9%
APA APA CORPORATION 0.1%
Value ($000) $3,527 Shares 144,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,525 Shares 21,900 Est. Cost $136.45 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,525 Shares 76,500 Est. Cost $51.88 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,474 Shares 100,800 Est. Cost $32.89 Unrealized -12.0%
KVUE KENVUE INC 0.1%
Value ($000) $3,460 Shares 200,608 Est. Cost $21.86 Unrealized -19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,459 Shares 7,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,360 Shares 45,143 Est. Cost $59.25 Unrealized +9.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,350 Shares 16,500 Est. Cost $240.31 Unrealized -16.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,321 Shares 24,100 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,304 Shares 121,512 Est. Cost $27.90 Unrealized -12.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,277 Shares 10,700 Est. Cost $376.45 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $3,231 Shares 187,300 Est. Cost $21.86 Unrealized -19.2%
CPRT COPART INC 0.1%
Value ($000) $3,214 Shares 82,100 Est. Cost $41.46 Unrealized -5.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,168 Shares 8,100 Est. Cost $420.95 Unrealized -6.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,032 Shares 8,227 Est. Cost $124.70 Unrealized +274.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,025 Shares 8,400 Est. Cost $319.69 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,987 Shares 47,800 Est. Cost $64.60 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,959 Shares 7,565 Est. Cost $420.95 Unrealized -6.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,951 Shares 65,600 Est. Cost $38.24 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $2,942 Shares 15,200 Est. Cost $123.69 Unrealized +115.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,914 Shares 24,800 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $2,901 Shares 12,900 Est. Cost $282.25 Unrealized -31.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,897 Shares 9,056 Est. Cost $344.79 Unrealized +7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,878 Shares 146,000 Est. Cost $14.36 Unrealized +13.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,843 Shares 16,200 Est. Cost $334.45 Unrealized -58.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,827 Shares 71,600 Est. Cost $25.48 Unrealized +94.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $2,817 Shares 25,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,789 Shares 79,100 Est. Cost $35.71 Unrealized +1.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $2,788 Shares 40,400 Est. Cost $47.80 Unrealized +95.4%
APP APPLOVIN CORP 0.1%
Value ($000) $2,776 Shares 4,120 Est. Cost $630.10 Unrealized -19.5%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $2,776 Shares 369,100 Est. Cost $9.72 Unrealized -20.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,774 Shares 19,500 Est. Cost $121.87 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,768 Shares 62,400 Est. Cost $51.49 Unrealized +0.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,752 Shares 15,500 Est. Cost $130.87 Unrealized +37.3%
LKQ LKQ CORP 0.1%
Value ($000) $2,738 Shares 90,662 Est. Cost $33.01 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,729 Shares 9,500 Est. Cost $272.20 Unrealized +12.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,727 Shares 16,400 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $2,675 Shares 355,751 Est. Cost $9.72 Unrealized -20.0%
RPM RPM INTL INC 0.1%
Value ($000) $2,662 Shares 25,600 Est. Cost $108.25 Unrealized +3.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,662 Shares 785 Est. Cost $3777.86 Unrealized -4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,652 Shares 18,700 Est. Cost $137.76 Unrealized -2.5%
DOCS DOXIMITY INC 0.1%
Value ($000) $2,648 Shares 59,800 Est. Cost $57.96 Unrealized -39.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,624 Shares 12,922 Est. Cost $240.31 Unrealized -16.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,603 Shares 11,100 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,569 Shares 32,476 Est. Cost $52.00 Unrealized +57.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,551 Shares 67,200 Est. Cost $71.89 Unrealized -56.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,549 Shares 24,900 Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $2,506 Shares 24,100 Est. Cost $108.25 Unrealized +3.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $2,494 Shares 16,900 Est. Cost $230.24 Unrealized -52.5%
EQT EQT CORP 0.1%
Value ($000) $2,492 Shares 46,500 Est. Cost $52.61 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,489 Shares 43,300 Est. Cost $65.64 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,482 Shares 37,400 Est. Cost $70.92 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,432 Shares 9,616 Est. Cost $247.12 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,417 Shares 24,725 Est. Cost $91.63 Unrealized +19.2%
TPR TAPESTRY INC 0.1%
Value ($000) $2,402 Shares 18,800 Est. Cost $81.68 Unrealized +70.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,374 Shares 700 Est. Cost $3777.86 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,373 Shares 23,361 Est. Cost $59.57 Unrealized +72.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,366 Shares 23,300 Est. Cost $59.57 Unrealized +72.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,360 Shares 15,700 Est. Cost $147.05 Unrealized +8.7%
CPNG COUPANG INC 0.0%
Value ($000) $2,359 Shares 100,000 Est. Cost $30.23 Unrealized -34.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,343 Shares 11,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,322 Shares 88,688 Est. Cost $13.05 Unrealized +78.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,307 Shares 55,072 Est. Cost $58.72 Unrealized -22.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,301 Shares 50,500 Est. Cost $41.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,233 Shares 92,700 Est. Cost $29.27 Unrealized -4.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,214 Shares 20,218 Est. Cost $98.80 Unrealized +24.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,208 Shares 6,300 Est. Cost $336.70 Unrealized +4.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,174 Shares 19,700 Est. Cost $105.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,169 Shares 3,800 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,168 Shares 90,700 Est. Cost $21.53 Unrealized +14.8%
TOST TOAST INC 0.0%
Value ($000) $2,145 Shares 60,400 Est. Cost $37.44 Unrealized -17.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,123 Shares 125,500 Est. Cost $14.96 Unrealized +31.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,118 Shares 7,300 Est. Cost $280.03 Unrealized -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,111 Shares 26,500 Est. Cost $89.72 Unrealized -19.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,111 Shares 7,275 Est. Cost $280.03 Unrealized -11.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,107 Shares 44,006 Est. Cost $42.10 Unrealized +30.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,095 Shares 11,800 Est. Cost $130.87 Unrealized +37.3%
HAS HASBRO INC 0.0%
Value ($000) $2,091 Shares 25,500 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,078 Shares 30,100 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,049 Shares 178,800 Est. Cost $12.31 Unrealized -10.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2,047 Shares 8,800 Est. Cost $237.64 Unrealized -15.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,026 Shares 62,384 Est. Cost $28.01 Unrealized -18.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,023 Shares 9,100 Est. Cost $270.02 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,977 Shares 45,200 Est. Cost $62.19 Unrealized -35.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,970 Shares 13,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,936 Shares 8,386 Est. Cost $226.35 Unrealized +0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,935 Shares 6,700 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,905 Shares 7,550 Est. Cost $291.66 Unrealized -32.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,902 Shares 80,612 Est. Cost $30.23 Unrealized -34.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,899 Shares 55,108 Est. Cost $32.89 Unrealized -12.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,896 Shares 13,100 Est. Cost $132.57 Unrealized +0.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,889 Shares 13,968 Est. Cost $130.53 Unrealized +14.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,881 Shares 43,400 Est. Cost $38.41 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,870 Shares 5,500 Est. Cost $410.48 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,849 Shares 4,700 Est. Cost $410.47 Unrealized -10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,848 Shares 20,532 Est. Cost $91.80 Unrealized +4.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,846 Shares 33,843 Est. Cost $59.57 Unrealized -21.1%
T AT&T INC 0.0%
Value ($000) $1,843 Shares 74,200 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,821 Shares 138,300 Est. Cost $13.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,810 Shares 15,700 Est. Cost $117.70 Unrealized +2.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,805 Shares 19,631 Est. Cost $91.31 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,779 Shares 16,900 Est. Cost $77.39 Unrealized +47.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,764 Shares 11,400 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,749 Shares 17,000 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,744 Shares 20,700 Est. Cost $118.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,740 Shares 6,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,733 Shares 7,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,715 Shares 21,800 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,705 Shares 156,600 Est. Cost $10.89 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,690 Shares 188,200 Est. Cost $16.35 Unrealized -43.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 186,795 Est. Cost $16.35 Unrealized -43.3%
EIX EDISON INTL 0.0%
Value ($000) $1,666 Shares 27,756 Est. Cost $57.33 Unrealized +12.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,633 Shares 68,885 Est. Cost $23.30 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,624 Shares 6,276 Est. Cost $264.22 Unrealized -9.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,617 Shares 8,600 Est. Cost $214.11 Unrealized -9.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,613 Shares 122,200 Est. Cost $15.23 Unrealized -18.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,611 Shares 7,600 Est. Cost $216.60 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,608 Shares 56,900 Est. Cost $33.54 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,602 Shares 19,844 Est. Cost $74.51 Unrealized +2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,587 Shares 13,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,571 Shares 38,200 Est. Cost $41.55 Unrealized +9.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,533 Shares 25,500 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,511 Shares 22,466 Est. Cost $70.84 Unrealized -19.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,503 Shares 44,100 Est. Cost $40.13 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,502 Shares 21,031 Est. Cost $61.54 Unrealized +19.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,500 Shares 88,638 Est. Cost $14.96 Unrealized +31.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 5,400 Est. Cost $275.88 Unrealized +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,476 Shares 16,400 Est. Cost $91.80 Unrealized +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,465 Shares 22,781 Est. Cost $45.87 Unrealized +60.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,452 Shares 2,400 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,448 Shares 3,641 Est. Cost $407.20 Unrealized -13.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,391 Shares 31,817 Est. Cost $62.19 Unrealized -35.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,375 Shares 2,000 Est. Cost $760.94 Unrealized -12.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,370 Shares 8,400 Est. Cost $149.77 Unrealized +19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,345 Shares 8,579 Est. Cost $143.18 Unrealized +27.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,315 Shares 47,300 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,314 Shares 4,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,308 Shares 2,086 Est. Cost $568.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,305 Shares 49,600 Est. Cost $23.81 Unrealized +19.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,290 Shares 8,912 Est. Cost $132.57 Unrealized +0.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,290 Shares 600 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,289 Shares 28,800 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,285 Shares 56,800 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,285 Shares 3,665 Est. Cost $336.70 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value ($000) $1,282 Shares 6,700 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1,258 Shares 7,860 Est. Cost $163.18 Unrealized +0.5%
AAON AAON INC 0.0%
Value ($000) $1,251 Shares 16,400 Est. Cost $82.40 Unrealized +13.0%
VST VISTRA CORP 0.0%
Value ($000) $1,226 Shares 7,600 Est. Cost $139.72 Unrealized +16.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1,220 Shares 5,244 Est. Cost $237.64 Unrealized -15.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,209 Shares 11,800 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,203 Shares 5,600 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,199 Shares 1,745 Est. Cost $760.94 Unrealized -12.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,197 Shares 2,100 Est. Cost $673.66 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,172 Shares 5,900 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,169 Shares 44,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,143 Shares 17,900 Est. Cost $63.24 Unrealized +15.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,134 Shares 14,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,134 Shares 3,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,130 Shares 10,738 Est. Cost $77.39 Unrealized +47.7%
EQT EQT CORP 0.0%
Value ($000) $1,110 Shares 20,700 Est. Cost $52.61 Unrealized +5.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,107 Shares 83,329 Est. Cost $12.63 Unrealized +1.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,088 Shares 16,241 Est. Cost $58.70 Unrealized +20.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,087 Shares 10,700 Est. Cost $59.57 Unrealized +72.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,084 Shares 12,422 Est. Cost $82.26 Unrealized +16.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,070 Shares 93,341 Est. Cost $12.31 Unrealized -10.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,041 Shares 15,000 Est. Cost $80.71 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,033 Shares 5,484 Est. Cost $143.00 Unrealized +41.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,032 Shares 3,300 Est. Cost $273.45 Unrealized +10.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,022 Shares 26,500 Est. Cost $36.09 Unrealized +5.4%
DOW DOW INC 0.0%
Value ($000) $1,006 Shares 43,035 Est. Cost $22.78 Unrealized +27.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,001 Shares 27,800 Est. Cost $33.40 Unrealized +35.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,000 Shares 5,700 Est. Cost $334.45 Unrealized -58.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $998 Shares 15,400 Est. Cost $58.95 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $988 Shares 9,100 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $963 Shares 48,166 Est. Cost $21.49 Unrealized -2.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $947 Shares 12,006 Est. Cost $67.80 Unrealized +11.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $943 Shares 17,700 Est. Cost $43.19 Unrealized +32.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $943 Shares 90,300 Est. Cost $15.13 Unrealized -34.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $899 Shares 6,341 Est. Cost $137.76 Unrealized -2.5%
BALL BALL CORP 0.0%
Value ($000) $895 Shares 16,900 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $894 Shares 7,100 Est. Cost $87.43 Unrealized +17.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $890 Shares 1,362 Est. Cost $609.04 Unrealized +21.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $879 Shares 19,100 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $871 Shares 8,100 Est. Cost $109.31 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $856 Shares 2,200 Est. Cost $413.59 Unrealized +2.1%
SHEL SHELL PLC 0.0%
Value ($000) $838 Shares 11,400 Est. Cost $93.00 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $820 Shares 64,700 Est. Cost $15.41 Unrealized +3.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $805 Shares 12,100 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $798 Shares 27,300 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $796 Shares 34,025 Est. Cost $27.18 Unrealized -19.0%
COR CENCORA INC 0.0%
Value ($000) $785 Shares 2,323 Est. Cost $340.62 Unrealized +3.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $783 Shares 71,867 Est. Cost $10.89 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $775 Shares 67,600 Est. Cost $12.31 Unrealized -10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $767 Shares 20,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $763 Shares 5,787 Est. Cost $141.15 Unrealized -24.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $757 Shares 7,100 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $756 Shares 18,800 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $745 Shares 10,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $735 Shares 16,200 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $731 Shares 17,500 Est. Cost $42.62 Unrealized +3.2%
DASH DOORDASH INC 0.0%
Value ($000) $725 Shares 3,200 Est. Cost $201.25 Unrealized -2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $717 Shares 27,300 Est. Cost $14.01 Unrealized +96.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $705 Shares 8,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $686 Shares 4,500 Est. Cost $171.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $673 Shares 6,472 Est. Cost $108.25 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $659 Shares 17,800 Est. Cost $43.53 Unrealized -10.9%
HUM HUMANA INC 0.0%
Value ($000) $659 Shares 2,571 Est. Cost $261.21 Unrealized -14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $653 Shares 3,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 2,200 Est. Cost $232.63 Unrealized +47.5%
FMC FMC CORP 0.0%
Value ($000) $635 Shares 45,800 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $620 Shares 22,200 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $593 Shares 9,600 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $590 Shares 11,267 Est. Cost $53.47 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $585 Shares 1,200 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $574 Shares 3,000 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $563 Shares 21,200 Est. Cost $28.49 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $557 Shares 29,000 Est. Cost $12.99 Unrealized +85.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $551 Shares 1,400 Est. Cost $410.47 Unrealized -10.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $549 Shares 9,000 Est. Cost $55.22 Unrealized +11.3%
EWH ISHARES INC 0.0%
Value ($000) $542 Shares 25,500 Est. Cost $21.55 Unrealized
TPG TPG INC 0.0%
Value ($000) $537 Shares 8,415 Est. Cost $49.41 Unrealized +15.9%
FOXA FOX CORP 0.0%
Value ($000) $533 Shares 7,300 Est. Cost $62.30 Unrealized +7.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 4,800 Est. Cost $115.10 Unrealized +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $530 Shares 2,965 Est. Cost $187.24 Unrealized +11.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $529 Shares 2,600 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $527 Shares 10,700 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $512 Shares 2,900 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $511 Shares 10,854 Est. Cost $40.29 Unrealized +12.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $511 Shares 2,300 Est. Cost $270.02 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $505 Shares 4,014 Est. Cost $87.43 Unrealized +17.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $500 Shares 296 Est. Cost $1721.38 Unrealized -14.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $494 Shares 1,533 Est. Cost $309.53 Unrealized +0.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $494 Shares 4,400 Est. Cost $101.98 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $486 Shares 39,075 Est. Cost $12.35 Unrealized -2.6%
CPRT COPART INC 0.0%
Value ($000) $485 Shares 12,376 Est. Cost $41.46 Unrealized -5.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $475 Shares 2,963 Est. Cost $153.12 Unrealized +7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $473 Shares 4,459 Est. Cost $115.70 Unrealized -11.0%
ZS ZSCALER INC 0.0%
Value ($000) $473 Shares 2,102 Est. Cost $282.25 Unrealized -31.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $470 Shares 4,200 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $464 Shares 8,500 Est. Cost $59.57 Unrealized -21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $464 Shares 7,800 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $446 Shares 1,957 Est. Cost $212.34 Unrealized -2.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $441 Shares 2,514 Est. Cost $334.45 Unrealized -58.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $439 Shares 11,555 Est. Cost $71.89 Unrealized -56.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $431 Shares 16,370 Est. Cost $23.81 Unrealized +19.0%
INCY INCYTE CORP 0.0%
Value ($000) $422 Shares 4,274 Est. Cost $80.66 Unrealized +27.9%
S SENTINELONE INC 0.0%
Value ($000) $414 Shares 27,600 Est. Cost $16.38 Unrealized -14.8%
W WAYFAIR INC 0.0%
Value ($000) $412 Shares 4,100 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 900 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $407 Shares 11,800 Est. Cost $33.80 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $406 Shares 2,100 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $404 Shares 10,300 Est. Cost $38.77 Unrealized +12.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $401 Shares 10,402 Est. Cost $36.09 Unrealized +5.4%
APG API GROUP CORP 0.0%
Value ($000) $394 Shares 10,300 Est. Cost $34.90 Unrealized +22.7%
SAIA SAIA INC 0.0%
Value ($000) $392 Shares 1,200 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $378 Shares 8,300 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $375 Shares 3,800 Est. Cost $80.66 Unrealized +27.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $375 Shares 900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $372 Shares 2,800 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $370 Shares 4,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $365 Shares 2,200 Est. Cost $184.57 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $352 Shares 9,700 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $344 Shares 3,853 Est. Cost $71.52 Unrealized +28.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $340 Shares 2,826 Est. Cost $85.21 Unrealized +33.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $332 Shares 8,122 Est. Cost $45.76 Unrealized -12.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $331 Shares 20,238 Est. Cost $18.48 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $324 Shares 1,577 Est. Cost $187.72 Unrealized +14.7%
CMA COMERICA INC 0.0%
Value ($000) $322 Shares 3,700 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $319 Shares 2,564 Est. Cost $126.61 Unrealized +15.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $316 Shares 3,964 Est. Cost $89.72 Unrealized -19.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $310 Shares 7,293 Est. Cost $48.82 Unrealized -7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $305 Shares 377 Est. Cost $867.08 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $294 Shares 10,700 Est. Cost $29.65 Unrealized +0.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $285 Shares 7,400 Est. Cost $36.09 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $282 Shares 12,642 Est. Cost $21.11 Unrealized +8.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $281 Shares 26,900 Est. Cost $15.13 Unrealized -34.5%
COMP COMPASS INC 0.0%
Value ($000) $272 Shares 25,746 Est. Cost $9.12 Unrealized +28.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $266 Shares 11,900 Est. Cost $21.11 Unrealized +8.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $264 Shares 5,758 Est. Cost $45.55 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $250 Shares 600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $249 Shares 6,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $245 Shares 1,113 Est. Cost $212.55 Unrealized +6.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $40.13 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $241 Shares 1,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $234 Shares 3,184 Est. Cost $48.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 837 Est. Cost $275.88 Unrealized +10.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $77.09 Unrealized +35.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $230 Shares 1,600 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $226 Shares 2,920 Est. Cost $83.75 Unrealized -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $226 Shares 2,000 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $217 Shares 1,000 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $215 Shares 5,617 Est. Cost $34.90 Unrealized +22.7%
OVV OVINTIV INC 0.0%
Value ($000) $213 Shares 5,435 Est. Cost $38.77 Unrealized +12.7%
TOST TOAST INC 0.0%
Value ($000) $208 Shares 5,868 Est. Cost $37.44 Unrealized -17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $65.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $196 Shares 354 Est. Cost $549.62 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $196 Shares 1,063 Est. Cost $182.09 Unrealized +13.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $192 Shares 1,300 Est. Cost $230.24 Unrealized -52.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $183 Shares 2,900 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $182 Shares 2,800 Est. Cost $123.50 Unrealized -36.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $181 Shares 460 Est. Cost $410.47 Unrealized -10.4%
LRN STRIDE INC 0.0%
Value ($000) $179 Shares 2,760 Est. Cost $123.50 Unrealized -36.7%
RRC RANGE RES CORP 0.0%
Value ($000) $178 Shares 5,052 Est. Cost $35.71 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $175 Shares 449 Est. Cost $413.59 Unrealized +2.1%
S SENTINELONE INC 0.0%
Value ($000) $172 Shares 11,483 Est. Cost $16.38 Unrealized -14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $167 Shares 1,700 Est. Cost $98.51 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $163 Shares 1,600 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $160 Shares 586 Est. Cost $242.91 Unrealized +19.1%
GE GE AEROSPACE 0.0%
Value ($000) $159 Shares 516 Est. Cost $300.80 Unrealized +5.8%
TREX TREX CO INC 0.0%
Value ($000) $159 Shares 4,519 Est. Cost $50.41 Unrealized -17.2%
TREX TREX CO INC 0.0%
Value ($000) $158 Shares 4,500 Est. Cost $50.41 Unrealized -17.2%
TFII TFI INTL INC 0.0%
Value ($000) $146 Shares 1,416 Est. Cost $96.36 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $141 Shares 3,017 Est. Cost $43.65 Unrealized +17.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $137 Shares 929 Est. Cost $230.24 Unrealized -52.5%
IVZ INVESCO LTD 0.0%
Value ($000) $137 Shares 5,200 Est. Cost $14.01 Unrealized +96.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $129 Shares 1,494 Est. Cost $85.57 Unrealized +22.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $71.42 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $121 Shares 1,070 Est. Cost $95.87 Unrealized +21.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $121 Shares 1,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $120 Shares 639 Est. Cost $214.11 Unrealized -9.7%
ETSY ETSY INC 0.0%
Value ($000) $107 Shares 1,935 Est. Cost $61.02 Unrealized -8.5%
NI NISOURCE INC 0.0%
Value ($000) $98 Shares 2,358 Est. Cost $42.62 Unrealized +3.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $89 Shares 367 Est. Cost $221.21 Unrealized +20.9%
MSTR STRATEGY INC 0.0%
Value ($000) $88 Shares 582 Est. Cost $306.29 Unrealized -52.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $83 Shares 4,075 Est. Cost $18.68 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $83 Shares 300 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $78 Shares 3,666 Est. Cost $21.55 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $76 Shares 200 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $72 Shares 623 Est. Cost $117.70 Unrealized +2.4%
DY DYCOM INDS INC 0.0%
Value ($000) $68 Shares 200 Est. Cost $384.46 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $64 Shares 5,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $64 Shares 6,138 Est. Cost $9.76 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $58 Shares 321 Est. Cost $141.86 Unrealized +31.2%
S SENTINELONE INC 0.0%
Value ($000) $56 Shares 3,700 Est. Cost $16.38 Unrealized -14.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $21.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $50 Shares 786 Est. Cost $64.02 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50 Shares 255 Est. Cost $209.99 Unrealized -0.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $42 Shares 455 Est. Cost $77.09 Unrealized +35.9%
PCG PG&E CORP 0.0%
Value ($000) $35 Shares 2,179 Est. Cost $15.92 Unrealized +2.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $34 Shares 100 Est. Cost $326.18 Unrealized +6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $32 Shares 153 Est. Cost $203.45 Unrealized +33.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.08 Unrealized +38.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $28 Shares 1,112 Est. Cost $26.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $22 Shares 2,205 Est. Cost $14.99 Unrealized -24.4%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $78.93 Unrealized -1.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 246 Est. Cost $77.68 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $19 Shares 529 Est. Cost $40.34 Unrealized +10.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $82.40 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.05 Unrealized +8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.94 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $27.23 Unrealized +14.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $216.69 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $326.18 Unrealized +6.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.76 Unrealized +53.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.22 Unrealized +11.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.77 Unrealized +19.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.30 Unrealized -14.9%

Decreased Positions (557)

GLD SPDR GOLD TRUST 1.6%
Value ($000) $77,366 (-88.6%) Shares 179,800 (-89.5%) Est. Cost $403.63 Unrealized
SPY SPDR S&P 500 ETF TRUST 7.1%
Value ($000) $339,412 (-32.9%) Shares 521,900 (-29.7%) Est. Cost $666.18 Unrealized
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $42,185 (-78.2%) Shares 478,500 (-79.9%) Est. Cost $88.16 Unrealized
MU MICRON TECHNOLOGY INC. 0.5%
Value ($000) $22,601 (-82.5%) Shares 66,900 (-85.2%) Est. Cost $137.39 Unrealized +181.7%
SPY SPDR S&P 500 ETF TRUST 4.5%
Value ($000) $213,377 (-30.9%) Shares 328,100 (-27.6%) Est. Cost $666.18 Unrealized
AMGN AMGEN INC. 0.1%
Value ($000) $6,052 (-94.0%) Shares 17,200 (-94.4%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $633 (-99.3%) Shares 2,200 (-99.2%) Est. Cost $323.29 Unrealized 0.0%
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $649 (-99.2%) Shares 1,900 (-99.4%) Est. Cost Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $5,126 (-93.7%) Shares 52,100 (-93.6%) Est. Cost $109.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,589 (-96.7%) Shares 8,800 (-96.3%) Est. Cost $309.53 Unrealized +0.6%
GDX VANECK ETF TRUST 0.3%
Value ($000) $14,968 (-81.1%) Shares 163,100 (-82.4%) Est. Cost $89.47 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.2%
Value ($000) $8,460 (-86.2%) Shares 10,000 (-85.6%) Est. Cost $577.54 Unrealized +61.5%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $5,940 (-89.8%) Shares 29,200 (-89.2%) Est. Cost $224.60 Unrealized -1.3%
TSLA TESLA INC 0.3%
Value ($000) $13,383 (-78.4%) Shares 36,000 (-73.8%) Est. Cost $425.98 Unrealized 0.0%
O REALTY INCOME CORP. 0.2%
Value ($000) $10,719 (-81.2%) Shares 175,200 (-82.7%) Est. Cost Unrealized
EFA ISHARES TRUST 0.1%
Value ($000) $4,079 (-91.6%) Shares 42,000 (-91.7%) Est. Cost Unrealized
GLW CORNING, INC. 0.1%
Value ($000) $3,821 (-92.0%) Shares 28,100 (-94.9%) Est. Cost $49.15 Unrealized +127.2%
TSLA TESLA INC 0.1%
Value ($000) $6,766 (-86.6%) Shares 18,200 (-83.8%) Est. Cost $425.98 Unrealized 0.0%
T AT&T, INC. 0.0%
Value ($000) $1,009 (-97.4%) Shares 34,800 (-97.8%) Est. Cost Unrealized
MCD MCDONALD`S CORP 0.2%
Value ($000) $7,708 (-83.1%) Shares 24,800 (-83.4%) Est. Cost $305.09 Unrealized +4.0%
NKE NIKE, INC. 0.2%
Value ($000) $7,997 (-82.5%) Shares 151,400 (-78.9%) Est. Cost $79.44 Unrealized -19.5%
APH AMPHENOL CORP. 0.3%
Value ($000) $13,595 (-73.0%) Shares 107,600 (-71.1%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,003 (-87.9%) Shares 73,300 (-71.3%) Est. Cost $134.27 Unrealized -15.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $955 (-97.4%) Shares 13,300 (-97.1%) Est. Cost Unrealized
IWM ISHARES TRUST 0.1%
Value ($000) $4,315 (-88.9%) Shares 17,400 (-89.0%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,519 (-95.7%) Shares 28,200 (-94.9%) Est. Cost $58.39 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $12,918 (-71.9%) Shares 50,900 (-69.9%) Est. Cost Unrealized
LLY LILLY(ELI) & CO 0.0%
Value ($000) $1,104 (-96.7%) Shares 1,200 (-96.1%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,620 (-87.0%) Shares 18,900 (-89.0%) Est. Cost $197.01 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC. 0.2%
Value ($000) $7,859 (-79.7%) Shares 16,400 (-78.7%) Est. Cost $493.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $1,385 (-95.7%) Shares 4,100 (-96.3%) Est. Cost $137.39 Unrealized +181.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $12,766 (-70.2%) Shares 32,700 (-64.2%) Est. Cost $477.03 Unrealized -9.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $5,779 (-83.5%) Shares 17,100 (-85.2%) Est. Cost $302.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,596 (-83.6%) Shares 95,200 (-85.8%) Est. Cost $61.12 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $6,168 (-82.0%) Shares 102,500 (-80.5%) Est. Cost $71.86 Unrealized -16.1%
TER TERADYNE, INC. 0.0%
Value ($000) $812 (-97.2%) Shares 2,739 (-98.2%) Est. Cost $123.69 Unrealized +115.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $7,107 (-79.4%) Shares 40,700 (-73.4%) Est. Cost $321.63 Unrealized -37.6%
AFL AFLAC INC. 0.0%
Value ($000) $230 (-99.2%) Shares 2,100 (-99.1%) Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $15,785 (-63.1%) Shares 51,000 (-58.7%) Est. Cost $334.17 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE, INC 0.0%
Value ($000) $316 (-98.8%) Shares 1,900 (-98.9%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $15,729 (-62.7%) Shares 158,800 (-68.0%) Est. Cost $94.50 Unrealized -14.2%
PFE PFIZER INC. 0.2%
Value ($000) $8,053 (-76.6%) Shares 286,800 (-79.3%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,637 (-90.8%) Shares 15,105 (-88.1%) Est. Cost $321.63 Unrealized -37.6%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,283 (-95.3%) Shares 19,300 (-95.1%) Est. Cost Unrealized
TER TERADYNE, INC. 0.5%
Value ($000) $25,822 (-50.1%) Shares 87,100 (-67.4%) Est. Cost $123.69 Unrealized +115.0%
ZM ZOOM COMMUNICATIONS INC. 0.0%
Value ($000) $2,299 (-91.5%) Shares 28,600 (-90.8%) Est. Cost $88.07 Unrealized 0.0%
NKE NIKE, INC. 0.2%
Value ($000) $8,414 (-74.2%) Shares 159,300 (-68.9%) Est. Cost $79.44 Unrealized -19.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $7,204 (-77.0%) Shares 24,800 (-80.4%) Est. Cost Unrealized
NKE NIKE, INC. 0.0%
Value ($000) $2,254 (-91.4%) Shares 42,667 (-89.6%) Est. Cost $79.44 Unrealized -19.5%
AVGO BROADCOM INC 0.2%
Value ($000) $7,150 (-77.0%) Shares 23,100 (-74.2%) Est. Cost $334.17 Unrealized 0.0%
ASML ASML HOLDING NV 0.2%
Value ($000) $7,265 (-76.0%) Shares 5,500 (-80.6%) Est. Cost $1069.86 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $681 (-97.1%) Shares 2,800 (-95.8%) Est. Cost $289.87 Unrealized 0.0%
KLAC KLA CORP. 0.1%
Value ($000) $4,270 (-84.0%) Shares 2,900 (-86.8%) Est. Cost $929.40 Unrealized +57.3%
XLF SELECT SECTOR SPDR TRUST (TH 0.1%
Value ($000) $2,933 (-88.3%) Shares 59,400 (-87.0%) Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $880 (-96.1%) Shares 16,100 (-96.3%) Est. Cost $35.04 Unrealized +66.6%
CEG CONSTELLATION ENERGY CORPORA 0.1%
Value ($000) $2,625 (-89.2%) Shares 9,400 (-86.3%) Est. Cost $258.77 Unrealized +16.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,945 (-91.6%) Shares 8,000 (-88.0%) Est. Cost $289.87 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $2,736 (-88.6%) Shares 13,900 (-87.4%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,593 (-85.4%) Shares 17,700 (-87.8%) Est. Cost $84.66 Unrealized +143.3%
GLW CORNING, INC. 0.1%
Value ($000) $5,903 (-77.9%) Shares 43,411 (-85.8%) Est. Cost $49.15 Unrealized +127.2%
AAPL APPLE INC 0.7%
Value ($000) $35,454 (-36.9%) Shares 139,700 (-32.4%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,633 (-62.0%) Shares 175,900 (-58.0%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,934 (-91.4%) Shares 7,900 (-85.3%) Est. Cost $275.51 Unrealized +36.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $11,838 (-63.4%) Shares 99,800 (-50.3%) Est. Cost $136.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $11,341 (-64.3%) Shares 69,100 (-72.7%) Est. Cost $140.75 Unrealized -15.4%
XYZ BLOCK INC 0.0%
Value ($000) $966 (-95.5%) Shares 16,049 (-95.1%) Est. Cost $71.86 Unrealized -16.1%
AA ALCOA CORP 0.0%
Value ($000) $186 (-99.1%) Shares 2,800 (-99.3%) Est. Cost $55.36 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,922 (-91.0%) Shares 24,000 (-90.4%) Est. Cost Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $5,016 (-79.4%) Shares 56,900 (-81.0%) Est. Cost $88.16 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $372 (-98.1%) Shares 5,458 (-98.2%) Est. Cost $33.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.2%
Value ($000) $10,374 (-64.7%) Shares 42,800 (-56.9%) Est. Cost $259.55 Unrealized +9.4%
CCJ CAMECO CORP. 0.1%
Value ($000) $2,465 (-88.5%) Shares 22,700 (-90.3%) Est. Cost $69.55 Unrealized +67.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $635 (-96.7%) Shares 16,900 (-96.4%) Est. Cost $47.34 Unrealized 0.0%
OKE ONEOK INC. 0.0%
Value ($000) $1,058 (-94.7%) Shares 11,700 (-95.7%) Est. Cost Unrealized
GEV GE VERNOVA INC. 0.4%
Value ($000) $19,728 (-48.6%) Shares 22,600 (-61.5%) Est. Cost $609.04 Unrealized +21.0%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $5,901 (-75.9%) Shares 97,300 (-78.5%) Est. Cost $47.53 Unrealized +20.8%
IGV ISHARES TRUST 0.0%
Value ($000) $903 (-95.3%) Shares 11,278 (-93.8%) Est. Cost $108.44 Unrealized
EL ESTEE LAUDER COS., INC. 0.1%
Value ($000) $6,488 (-73.7%) Shares 90,400 (-61.6%) Est. Cost $111.88 Unrealized 0.0%
B BARRICK MINING CORP. 0.0%
Value ($000) $182 (-99.0%) Shares 4,450 (-98.9%) Est. Cost $22.51 Unrealized +114.5%
PSTG EVERPURE INC. 0.1%
Value ($000) $3,117 (-85.0%) Shares 52,800 (-83.0%) Est. Cost $58.70 Unrealized +20.9%
GLW CORNING, INC. 0.0%
Value ($000) $870 (-95.3%) Shares 6,400 (-97.0%) Est. Cost $49.15 Unrealized +127.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,927 (-71.6%) Shares 30,000 (-65.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $13,173 (-56.7%) Shares 126,000 (-36.5%) Est. Cost $125.98 Unrealized -3.8%
HOOD ROBINHOOD MARKETS INC 0.2%
Value ($000) $7,810 (-68.8%) Shares 112,700 (-49.1%) Est. Cost $95.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $4,835 (-78.1%) Shares 8,000 (-82.5%) Est. Cost $448.24 Unrealized +34.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,484 (-92.1%) Shares 9,400 (-88.3%) Est. Cost $237.64 Unrealized -15.7%
TM TOYOTA MOTOR CORPORATION 0.1%
Value ($000) $7,069 (-70.7%) Shares 34,300 (-69.6%) Est. Cost $206.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,791 (-68.4%) Shares 16,900 (-61.1%) Est. Cost $525.30 Unrealized -0.8%
IGV ISHARES TRUST 0.0%
Value ($000) $1,857 (-90.0%) Shares 23,200 (-86.8%) Est. Cost $108.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $251 (-98.5%) Shares 700 (-98.4%) Est. Cost $410.26 Unrealized 0.0%
ALAB ASTERA LABS INC. 0.1%
Value ($000) $6,598 (-71.4%) Shares 60,200 (-56.5%) Est. Cost $167.29 Unrealized -5.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $11,477 (-58.7%) Shares 49,800 (-63.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,995 (-89.0%) Shares 9,500 (-89.4%) Est. Cost $240.31 Unrealized -16.7%
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value ($000) $1,700 (-90.3%) Shares 9,500 (-88.2%) Est. Cost $218.63 Unrealized -2.0%
URI UNITED RENTALS, INC. 0.2%
Value ($000) $11,730 (-57.2%) Shares 16,100 (-52.5%) Est. Cost $867.08 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORPORA 0.2%
Value ($000) $8,489 (-64.7%) Shares 30,400 (-55.4%) Est. Cost $258.77 Unrealized +16.4%
KLAC KLA CORP. 0.0%
Value ($000) $701 (-95.6%) Shares 476 (-96.4%) Est. Cost $929.40 Unrealized +57.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,445 (-73.9%) Shares 36,100 (-62.0%) Est. Cost $205.04 Unrealized -5.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,508 (-81.4%) Shares 14,000 (-88.0%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $528 (-96.7%) Shares 3,500 (-95.2%) Est. Cost $205.04 Unrealized -5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,662 (-85.2%) Shares 18,200 (-82.0%) Est. Cost $154.17 Unrealized 0.0%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $3,261 (-82.3%) Shares 23,400 (-84.4%) Est. Cost Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $2,213 (-87.2%) Shares 5,700 (-92.3%) Est. Cost $80.33 Unrealized +237.3%
MKL MARKEL GROUP INC 0.4%
Value ($000) $20,289 (-42.4%) Shares 10,600 (-35.4%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,256 (-82.1%) Shares 13,322 (-84.8%) Est. Cost $197.01 Unrealized +15.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,410 (-91.3%) Shares 4,100 (-91.0%) Est. Cost $310.72 Unrealized +16.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $8,493 (-63.5%) Shares 48,700 (-60.9%) Est. Cost $186.13 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP. 0.1%
Value ($000) $2,592 (-85.0%) Shares 25,900 (-84.4%) Est. Cost $160.23 Unrealized -31.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $766 (-95.0%) Shares 2,400 (-94.1%) Est. Cost $368.21 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $15,447 (-47.8%) Shares 35,900 (-51.9%) Est. Cost $403.63 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $433 (-97.0%) Shares 7,935 (-97.2%) Est. Cost $35.04 Unrealized +66.6%
WMT WALMART INC 0.3%
Value ($000) $13,882 (-50.1%) Shares 111,700 (-55.3%) Est. Cost Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $397 (-97.2%) Shares 5,000 (-97.4%) Est. Cost $77.17 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $446 (-96.9%) Shares 9,600 (-96.7%) Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $826 (-94.4%) Shares 4,700 (-92.9%) Est. Cost $265.35 Unrealized -23.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,119 (-92.5%) Shares 104,200 (-89.3%) Est. Cost $14.57 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $2,122 (-86.6%) Shares 10,700 (-81.8%) Est. Cost $254.06 Unrealized -0.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $481 (-96.6%) Shares 8,800 (-96.8%) Est. Cost $35.04 Unrealized +66.6%
PFE PFIZER INC. 0.3%
Value ($000) $12,361 (-52.3%) Shares 440,200 (-57.7%) Est. Cost Unrealized
CI CIGNA GROUP (THE) 0.1%
Value ($000) $2,721 (-83.2%) Shares 10,200 (-82.7%) Est. Cost $300.51 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $2,538 (-84.1%) Shares 4,200 (-87.3%) Est. Cost $448.24 Unrealized +34.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $7,448 (-63.6%) Shares 25,900 (-60.4%) Est. Cost $323.29 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $2,225 (-85.3%) Shares 32,100 (-76.0%) Est. Cost $95.75 Unrealized 0.0%
IDXX IDEXX LABORATORIES, INC. 0.1%
Value ($000) $2,472 (-83.8%) Shares 4,400 (-80.5%) Est. Cost $670.28 Unrealized 0.0%
KGC KINROSS GOLD CORP. 0.0%
Value ($000) $1,120 (-91.9%) Shares 36,700 (-92.6%) Est. Cost $14.26 Unrealized +136.9%
CIEN CIENA CORP. 0.0%
Value ($000) $1,775 (-87.6%) Shares 4,573 (-92.5%) Est. Cost $80.33 Unrealized +237.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,302 (-84.4%) Shares 50,700 (-85.0%) Est. Cost $41.96 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $1,014 (-92.4%) Shares 5,113 (-89.7%) Est. Cost $254.06 Unrealized -0.3%
COHR COHERENT CORP 0.1%
Value ($000) $3,311 (-78.6%) Shares 13,900 (-83.5%) Est. Cost $213.35 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC. 0.0%
Value ($000) $201 (-98.4%) Shares 2,067 (-98.6%) Est. Cost $60.39 Unrealized +71.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $137 (-98.9%) Shares 505 (-99.3%) Est. Cost $68.49 Unrealized +266.8%
ATI ATI INC 0.0%
Value ($000) $1,062 (-91.8%) Shares 7,300 (-93.6%) Est. Cost $131.64 Unrealized 0.0%
BA BOEING CO. 0.0%
Value ($000) $796 (-93.7%) Shares 4,000 (-93.1%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC. 0.1%
Value ($000) $3,579 (-76.8%) Shares 23,659 (-83.2%) Est. Cost $119.70 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,226 (-84.1%) Shares 17,500 (-88.9%) Est. Cost $88.56 Unrealized +26.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $173 (-98.5%) Shares 4,400 (-98.3%) Est. Cost $42.71 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $9,604 (-54.9%) Shares 24,600 (-45.8%) Est. Cost $477.03 Unrealized -9.6%
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value ($000) $13,620 (-46.0%) Shares 16,100 (-43.9%) Est. Cost $577.54 Unrealized +61.5%
DHR DANAHER CORP. 0.0%
Value ($000) $133 (-98.9%) Shares 700 (-98.6%) Est. Cost Unrealized
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $20,020 (-36.4%) Shares 118,000 (-54.9%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,628 (-71.1%) Shares 92,200 (-76.6%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,935 (-79.4%) Shares 31,600 (-82.2%) Est. Cost $87.17 Unrealized 0.0%
CVNA CARVANA CO. 0.4%
Value ($000) $18,926 (-37.2%) Shares 60,200 (-15.7%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $3,122 (-77.8%) Shares 34,300 (-78.8%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $656 (-94.3%) Shares 41,300 (-90.6%) Est. Cost $13.05 Unrealized +78.5%
LLY LILLY(ELI) & CO 0.1%
Value ($000) $3,127 (-77.6%) Shares 3,400 (-73.8%) Est. Cost Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $4,134 (-72.2%) Shares 47,300 (-58.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,181 (-71.9%) Shares 22,400 (-60.1%) Est. Cost $307.04 Unrealized -29.7%
ORCL ORACLE CORP. 0.5%
Value ($000) $25,538 (-29.3%) Shares 173,600 (-6.4%) Est. Cost $219.44 Unrealized -22.7%
NXT NEXTPOWER INC. 0.1%
Value ($000) $6,582 (-61.5%) Shares 54,600 (-72.2%) Est. Cost $108.82 Unrealized 0.0%
ARM ARM HOLDINGS PLC. 0.6%
Value ($000) $26,141 (-28.6%) Shares 172,800 (-48.4%) Est. Cost $119.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,687 (-73.9%) Shares 13,400 (-73.6%) Est. Cost $308.86 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,011 (-91.1%) Shares 55,100 (-87.4%) Est. Cost $29.17 Unrealized -23.8%
NEM NEWMONT CORP 0.0%
Value ($000) $834 (-92.5%) Shares 7,700 (-93.1%) Est. Cost $67.68 Unrealized +74.5%
XLK SELECT SECTOR SPDR TRUST (TH 0.0%
Value ($000) $2,352 (-80.9%) Shares 17,700 (-79.3%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $264 (-97.4%) Shares 3,500 (-97.9%) Est. Cost $68.11 Unrealized 0.0%
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $1,542 (-86.6%) Shares 16,000 (-84.2%) Est. Cost $109.45 Unrealized -0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,524 (-79.6%) Shares 10,300 (-83.6%) Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $820 (-92.3%) Shares 9,000 (-91.5%) Est. Cost $92.42 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $463 (-95.5%) Shares 21,900 (-94.5%) Est. Cost $21.16 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $4,153 (-70.0%) Shares 84,800 (-53.1%) Est. Cost $68.96 Unrealized -12.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $697 (-93.2%) Shares 8,700 (-92.7%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,614 (-72.4%) Shares 18,300 (-64.3%) Est. Cost $224.98 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $514 (-94.8%) Shares 1,900 (-96.7%) Est. Cost $68.49 Unrealized +266.8%
BA BOEING CO. 0.1%
Value ($000) $5,135 (-64.5%) Shares 25,800 (-61.3%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $5,625 (-62.3%) Shares 49,600 (-61.2%) Est. Cost Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $8,188 (-53.1%) Shares 60,500 (-55.1%) Est. Cost $138.89 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,145 (-88.9%) Shares 5,900 (-90.1%) Est. Cost $175.66 Unrealized +17.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $16,021 (-36.1%) Shares 96,900 (-38.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,500 (-78.4%) Shares 19,800 (-76.8%) Est. Cost $129.40 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $4,746 (-65.5%) Shares 56,100 (-68.4%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE, I 0.0%
Value ($000) $195 (-97.9%) Shares 1,000 (-98.3%) Est. Cost $143.18 Unrealized +27.9%
LEN LENNAR CORP. 0.0%
Value ($000) $1,198 (-88.1%) Shares 13,800 (-86.0%) Est. Cost $114.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. 0.6%
Value ($000) $30,525 (-22.5%) Shares 63,700 (-18.8%) Est. Cost $493.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $698 (-92.7%) Shares 3,430 (-92.3%) Est. Cost $224.60 Unrealized -1.3%
EL ESTEE LAUDER COS., INC. 0.0%
Value ($000) $739 (-92.3%) Shares 10,300 (-88.8%) Est. Cost $111.88 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $979 (-90.0%) Shares 30,900 (-88.8%) Est. Cost $30.00 Unrealized -0.8%
MTB M & T BANK CORP 0.1%
Value ($000) $4,341 (-67.0%) Shares 21,000 (-67.8%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $825 (-91.2%) Shares 36,700 (-90.5%) Est. Cost $24.74 Unrealized -3.3%
PSTG EVERPURE INC. 0.0%
Value ($000) $1,057 (-88.9%) Shares 17,900 (-87.4%) Est. Cost $58.70 Unrealized +20.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,183 (-87.3%) Shares 4,300 (-87.1%) Est. Cost $308.86 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $4,865 (-62.0%) Shares 32,400 (-42.8%) Est. Cost $201.25 Unrealized -2.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,390 (-58.8%) Shares 29,400 (-60.4%) Est. Cost $163.37 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,042 (-38.9%) Shares 24,500 (-27.9%) Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $4 (-99.9%) Shares 100 (-100.0%) Est. Cost $22.78 Unrealized +27.5%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $1,231 (-86.0%) Shares 6,600 (-86.1%) Est. Cost Unrealized
VOO VANGUARD INDEX FUNDS 0.0%
Value ($000) $1,613 (-82.4%) Shares 2,700 (-81.5%) Est. Cost $568.03 Unrealized
V VISA INC 0.2%
Value ($000) $9,218 (-44.9%) Shares 30,500 (-36.1%) Est. Cost $329.17 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC. 0.1%
Value ($000) $6,066 (-55.2%) Shares 62,300 (-60.7%) Est. Cost $60.39 Unrealized +71.6%
GWW W.W. GRAINGER INC. 0.3%
Value ($000) $13,744 (-35.1%) Shares 12,600 (-40.0%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $888 (-89.3%) Shares 4,500 (-85.8%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,386 (-68.7%) Shares 225,000 (-58.9%) Est. Cost $14.36 Unrealized +13.7%
CNQ CANADIAN NATURAL RESOURCES L 0.1%
Value ($000) $3,908 (-65.5%) Shares 80,200 (-76.0%) Est. Cost $32.41 Unrealized +14.8%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $2,563 (-74.2%) Shares 13,200 (-77.0%) Est. Cost $175.66 Unrealized +17.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,929 (-79.2%) Shares 22,800 (-81.0%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,033 (-78.1%) Shares 89,300 (-71.8%) Est. Cost $38.37 Unrealized -18.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,420 (-83.6%) Shares 62,355 (-78.9%) Est. Cost $38.37 Unrealized -18.9%
NFLX NETFLIX INC. 0.2%
Value ($000) $8,432 (-45.7%) Shares 87,700 (-47.0%) Est. Cost $111.27 Unrealized -24.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $5,340 (-56.8%) Shares 15,800 (-61.2%) Est. Cost $302.75 Unrealized
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $555 (-92.6%) Shares 2,800 (-92.6%) Est. Cost $208.90 Unrealized -0.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,355 (-83.7%) Shares 20,800 (-83.8%) Est. Cost $58.95 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $325 (-95.5%) Shares 2,400 (-93.2%) Est. Cost $172.75 Unrealized +10.3%
DDOG DATADOG INC 0.1%
Value ($000) $6,528 (-51.5%) Shares 55,300 (-44.1%) Est. Cost Unrealized
CSX CSX CORP. 0.0%
Value ($000) $1,396 (-83.2%) Shares 34,000 (-85.1%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $137 (-98.0%) Shares 3,300 (-98.1%) Est. Cost $44.89 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $4,032 (-62.4%) Shares 22,100 (-50.1%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $653 (-91.1%) Shares 8,300 (-90.2%) Est. Cost $94.71 Unrealized -9.0%
RACE FERRARI N.V. 0.0%
Value ($000) $372 (-94.7%) Shares 1,100 (-94.2%) Est. Cost $437.94 Unrealized -18.6%
CME CME GROUP INC 0.0%
Value ($000) $2,274 (-74.3%) Shares 7,700 (-76.2%) Est. Cost $242.91 Unrealized +19.1%
COR CENCORA INC. 0.0%
Value ($000) $63 (-99.1%) Shares 200 (-99.0%) Est. Cost $340.62 Unrealized +3.7%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $2,306 (-73.9%) Shares 31,700 (-78.3%) Est. Cost $72.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,295 (-73.9%) Shares 146,000 (-71.3%) Est. Cost $18.02 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $5,146 (-55.8%) Shares 40,900 (-50.1%) Est. Cost $121.87 Unrealized 0.0%
MKC MCCORMICK & CO., INC. 0.2%
Value ($000) $7,546 (-46.3%) Shares 149,600 (-27.4%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1,276 (-83.4%) Shares 11,700 (-75.4%) Est. Cost $148.60 Unrealized 0.0%
EFA ISHARES TRUST 0.0%
Value ($000) $884 (-87.8%) Shares 9,100 (-88.0%) Est. Cost Unrealized
CI CIGNA GROUP (THE) 0.1%
Value ($000) $5,949 (-51.8%) Shares 22,300 (-50.2%) Est. Cost $300.51 Unrealized -6.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,068 (-75.5%) Shares 6,800 (-76.9%) Est. Cost $272.20 Unrealized +12.1%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $9,013 (-41.3%) Shares 100,600 (-44.8%) Est. Cost $99.79 Unrealized -6.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $959 (-86.9%) Shares 27,300 (-90.2%) Est. Cost $23.81 Unrealized +19.0%
META META PLATFORMS INC 0.2%
Value ($000) $8,696 (-41.7%) Shares 15,200 (-32.7%) Est. Cost $668.46 Unrealized -1.9%
MSFT MICROSOFT CORPORATION 0.1%
Value ($000) $6,774 (-47.7%) Shares 18,300 (-31.7%) Est. Cost $434.61 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,689 (-78.3%) Shares 31,200 (-80.8%) Est. Cost Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $10,073 (-37.6%) Shares 50,800 (-15.6%) Est. Cost $254.06 Unrealized -0.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $358 (-94.4%) Shares 2,641 (-91.6%) Est. Cost $172.75 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY, INC. 0.1%
Value ($000) $4,710 (-56.2%) Shares 72,900 (-56.8%) Est. Cost $75.77 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $8,265 (-41.9%) Shares 38,000 (-39.0%) Est. Cost Unrealized
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $172 (-97.2%) Shares 2,841 (-96.5%) Est. Cost $95.57 Unrealized -10.3%
CVNA CARVANA CO. 0.0%
Value ($000) $1,226 (-82.8%) Shares 3,900 (-76.9%) Est. Cost Unrealized
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $309 (-95.0%) Shares 5,100 (-93.7%) Est. Cost $95.57 Unrealized -10.3%
META META PLATFORMS INC 0.2%
Value ($000) $11,614 (-33.4%) Shares 20,300 (-23.1%) Est. Cost $668.46 Unrealized -1.9%
VFC VF CORP. 0.1%
Value ($000) $4,564 (-56.0%) Shares 268,600 (-53.2%) Est. Cost $14.69 Unrealized +35.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,355 (-70.9%) Shares 51,400 (-52.8%) Est. Cost $59.25 Unrealized +9.2%
HL HECLA MINING CO. 0.0%
Value ($000) $202 (-96.6%) Shares 10,866 (-96.5%) Est. Cost $12.99 Unrealized +85.4%
PATH UIPATH INC 0.0%
Value ($000) $123 (-97.9%) Shares 11,100 (-96.9%) Est. Cost $13.94 Unrealized -3.3%
SAP SAP SE 0.0%
Value ($000) $1,647 (-77.3%) Shares 9,618 (-67.8%) Est. Cost $260.80 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1,275 (-81.3%) Shares 25,100 (-77.6%) Est. Cost $78.00 Unrealized -10.3%
CLS CELESTICA, INC. 0.2%
Value ($000) $7,690 (-41.8%) Shares 27,300 (-38.9%) Est. Cost $301.37 Unrealized -0.1%
WFC WELLS FARGO & CO. 0.0%
Value ($000) $1,536 (-78.2%) Shares 19,300 (-74.5%) Est. Cost Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $988 (-84.6%) Shares 8,400 (-84.7%) Est. Cost $131.41 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $280 (-95.1%) Shares 11,088 (-95.4%) Est. Cost $26.22 Unrealized -4.6%
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $1,624 (-76.7%) Shares 11,900 (-76.9%) Est. Cost $130.53 Unrealized +14.9%
CAT CATERPILLAR INC. 0.1%
Value ($000) $3,046 (-63.6%) Shares 4,300 (-70.5%) Est. Cost Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $3,531 (-59.9%) Shares 42,800 (-61.8%) Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value ($000) $3,598 (-59.4%) Shares 14,700 (-30.3%) Est. Cost $275.51 Unrealized +36.5%
RACE FERRARI N.V. 0.1%
Value ($000) $6,498 (-44.7%) Shares 19,200 (-39.6%) Est. Cost $437.94 Unrealized -18.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $133 (-97.5%) Shares 757 (-96.9%) Est. Cost $265.35 Unrealized -23.1%
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $27 (-99.5%) Shares 696 (-99.5%) Est. Cost $32.64 Unrealized +14.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $184 (-96.6%) Shares 6,971 (-96.4%) Est. Cost $30.41 Unrealized -6.9%
CPB CAMPBELLS CO (THE) 0.0%
Value ($000) $89 (-98.3%) Shares 4,000 (-97.9%) Est. Cost $30.06 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,865 (-46.1%) Shares 39,100 (-50.4%) Est. Cost $209.60 Unrealized -25.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,727 (-74.3%) Shares 4,066 (-65.6%) Est. Cost $620.52 Unrealized -15.1%
VFC VF CORP. 0.0%
Value ($000) $564 (-89.8%) Shares 33,215 (-89.1%) Est. Cost $14.69 Unrealized +35.7%
DDOG DATADOG INC 0.1%
Value ($000) $2,727 (-64.0%) Shares 23,100 (-58.5%) Est. Cost Unrealized
ONON ON HOLDING AG 0.1%
Value ($000) $6,253 (-43.7%) Shares 183,800 (-23.0%) Est. Cost $43.09 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY, INC. 0.1%
Value ($000) $4,465 (-52.0%) Shares 69,100 (-52.7%) Est. Cost $75.77 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $417 (-92.1%) Shares 2,954 (-92.8%) Est. Cost $81.68 Unrealized +70.9%
URI UNITED RENTALS, INC. 0.0%
Value ($000) $1,239 (-79.6%) Shares 1,700 (-77.3%) Est. Cost $867.08 Unrealized +1.8%
TEM TEMPUS AI INC. 0.1%
Value ($000) $2,487 (-65.9%) Shares 55,000 (-55.4%) Est. Cost $65.68 Unrealized -6.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $393 (-92.4%) Shares 1,300 (-92.0%) Est. Cost $245.72 Unrealized +37.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,546 (-56.8%) Shares 70,000 (-47.8%) Est. Cost $58.84 Unrealized -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,317 (-77.9%) Shares 3,100 (-70.5%) Est. Cost $620.52 Unrealized -15.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,019 (-81.9%) Shares 5,800 (-77.0%) Est. Cost $265.35 Unrealized -23.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $601 (-88.5%) Shares 15,812 (-89.3%) Est. Cost $30.92 Unrealized +35.4%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,084 (-80.9%) Shares 16,300 (-80.1%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $1,590 (-74.2%) Shares 25,681 (-77.4%) Est. Cost $47.23 Unrealized +35.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $895 (-83.6%) Shares 7,038 (-88.5%) Est. Cost $88.56 Unrealized +26.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,203 (-51.7%) Shares 25,606 (-62.9%) Est. Cost $140.75 Unrealized -15.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,517 (-44.8%) Shares 76,700 (-37.3%) Est. Cost $78.72 Unrealized 0.0%
EWZ ISHARES INC. 0.0%
Value ($000) $731 (-85.8%) Shares 19,052 (-88.2%) Est. Cost $28.10 Unrealized
FICO FAIR ISAAC CORP. 0.1%
Value ($000) $5,231 (-45.7%) Shares 4,900 (-14.0%) Est. Cost $1721.38 Unrealized -14.8%
SRE SEMPRA 0.0%
Value ($000) $10 (-99.8%) Shares 100 (-99.8%) Est. Cost $89.52 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $203 (-95.5%) Shares 1,200 (-95.0%) Est. Cost $214.11 Unrealized -9.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $449 (-90.5%) Shares 9,900 (-90.9%) Est. Cost $41.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,757 (-70.6%) Shares 80,100 (-40.8%) Est. Cost $19.65 Unrealized +66.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $846 (-83.2%) Shares 3,900 (-77.6%) Est. Cost $280.03 Unrealized -11.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,827 (-69.4%) Shares 9,000 (-74.4%) Est. Cost $84.66 Unrealized +143.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220 (-94.9%) Shares 3,100 (-94.7%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $437 (-90.4%) Shares 4,300 (-88.6%) Est. Cost $85.21 Unrealized +33.9%
EXE EXPAND ENERGY CORP. 0.1%
Value ($000) $3,206 (-56.1%) Shares 29,200 (-55.9%) Est. Cost $105.80 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $988 (-80.6%) Shares 15,100 (-82.1%) Est. Cost $57.15 Unrealized +12.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $217 (-95.0%) Shares 5,700 (-95.3%) Est. Cost $30.92 Unrealized +35.4%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $305 (-93.1%) Shares 6,863 (-94.0%) Est. Cost $29.69 Unrealized +43.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,134 (-78.2%) Shares 27,400 (-64.1%) Est. Cost $72.41 Unrealized -18.9%
ALB ALBEMARLE CORP. 0.1%
Value ($000) $3,932 (-50.6%) Shares 21,900 (-61.1%) Est. Cost $68.53 Unrealized +149.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $310 (-92.9%) Shares 1,500 (-93.2%) Est. Cost $182.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $50 (-98.8%) Shares 200 (-98.6%) Est. Cost Unrealized
IT GARTNER, INC. 0.0%
Value ($000) $333 (-92.3%) Shares 2,100 (-87.7%) Est. Cost $291.66 Unrealized -32.1%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $642 (-85.9%) Shares 4,500 (-85.8%) Est. Cost $158.61 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,109 (-64.9%) Shares 5,500 (-67.1%) Est. Cost $319.69 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,723 (-58.7%) Shares 103,400 (-56.1%) Est. Cost $30.41 Unrealized -6.9%
VFC VF CORP. 0.0%
Value ($000) $110 (-97.2%) Shares 6,500 (-97.0%) Est. Cost $14.69 Unrealized +35.7%
HL HECLA MINING CO. 0.0%
Value ($000) $993 (-79.5%) Shares 53,300 (-78.9%) Est. Cost $12.99 Unrealized +85.4%
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value ($000) $807 (-82.6%) Shares 17,917 (-84.7%) Est. Cost $25.48 Unrealized +94.4%
PATH UIPATH INC 0.0%
Value ($000) $719 (-83.7%) Shares 64,775 (-76.0%) Est. Cost $13.94 Unrealized -3.3%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $4,298 (-46.0%) Shares 73,500 (-47.7%) Est. Cost Unrealized
RACE FERRARI N.V. 0.1%
Value ($000) $5,830 (-38.5%) Shares 17,227 (-32.8%) Est. Cost $437.94 Unrealized -18.6%
NRG NRG ENERGY INC. 0.0%
Value ($000) $511 (-87.6%) Shares 3,500 (-86.5%) Est. Cost $72.00 Unrealized +120.1%
KLAC KLA CORP. 0.1%
Value ($000) $5,006 (-42.0%) Shares 3,400 (-52.1%) Est. Cost $929.40 Unrealized +57.3%
IT GARTNER, INC. 0.0%
Value ($000) $602 (-85.7%) Shares 3,800 (-77.2%) Est. Cost $291.66 Unrealized -32.1%
BCE BCE INC 0.0%
Value ($000) $424 (-89.4%) Shares 16,800 (-90.0%) Est. Cost $26.22 Unrealized -4.6%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $285 (-92.5%) Shares 796 (-93.3%) Est. Cost $354.39 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,395 (-71.5%) Shares 11,900 (-79.6%) Est. Cost $118.35 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,477 (-70.0%) Shares 39,300 (-66.9%) Est. Cost $47.34 Unrealized 0.0%
SLB SLB LTD. 0.0%
Value ($000) $1,809 (-65.4%) Shares 35,200 (-74.2%) Est. Cost $34.35 Unrealized +40.6%
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $521 (-86.5%) Shares 24,100 (-78.6%) Est. Cost $32.89 Unrealized -12.0%
WING WINGSTOP INC 0.0%
Value ($000) $372 (-90.0%) Shares 2,400 (-84.6%) Est. Cost $264.51 Unrealized 0.0%
SLB SLB LTD. 0.0%
Value ($000) $2,076 (-61.6%) Shares 40,400 (-71.3%) Est. Cost $34.35 Unrealized +40.6%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $497 (-87.0%) Shares 8,900 (-87.6%) Est. Cost $43.19 Unrealized +32.5%
PATH UIPATH INC 0.0%
Value ($000) $60 (-98.2%) Shares 5,400 (-97.4%) Est. Cost $13.94 Unrealized -3.3%
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value ($000) $5,722 (-36.4%) Shares 11,800 (-23.9%) Est. Cost $497.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $906 (-78.4%) Shares 9,049 (-77.6%) Est. Cost $160.23 Unrealized -31.6%
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value ($000) $866 (-79.1%) Shares 36,600 (-78.7%) Est. Cost $23.83 Unrealized 0.0%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $1,070 (-75.1%) Shares 15,900 (-71.4%) Est. Cost $83.75 Unrealized -10.6%
YUM YUM BRANDS INC. 0.1%
Value ($000) $6,359 (-33.3%) Shares 40,900 (-35.1%) Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $3,353 (-48.3%) Shares 105,800 (-42.2%) Est. Cost $30.00 Unrealized -0.8%
CCL CARNIVAL CORP. 0.0%
Value ($000) $1,374 (-69.5%) Shares 53,100 (-64.0%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,463 (-67.7%) Shares 64,300 (-66.0%) Est. Cost $21.53 Unrealized +14.8%
CINF CINCINNATI FINANCIAL CORP. 0.2%
Value ($000) $7,317 (-29.4%) Shares 46,500 (-26.8%) Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $2,390 (-56.1%) Shares 130,300 (-38.0%) Est. Cost $29.17 Unrealized -23.8%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $963 (-76.0%) Shares 58,600 (-76.5%) Est. Cost $16.30 Unrealized -0.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $3,181 (-48.9%) Shares 24,500 (-69.6%) Est. Cost $81.93 Unrealized +9.9%
UBS UBS GROUP AG 0.1%
Value ($000) $2,508 (-54.8%) Shares 64,200 (-46.5%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $609 (-83.3%) Shares 2,489 (-71.4%) Est. Cost $275.51 Unrealized +36.5%
ODFL OLD DOMINION FREIGHT LINE, I 0.1%
Value ($000) $2,677 (-52.8%) Shares 13,700 (-62.2%) Est. Cost $143.18 Unrealized +27.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,279 (-47.5%) Shares 10,900 (-37.7%) Est. Cost $356.31 Unrealized +0.2%
ESTC ELASTIC N.V 0.0%
Value ($000) $200 (-93.7%) Shares 4,000 (-90.5%) Est. Cost $78.79 Unrealized -15.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,133 (-58.0%) Shares 56,100 (-60.9%) Est. Cost $30.92 Unrealized +35.4%
AWK AMERICAN WATER WORKS CO. INC 0.0%
Value ($000) $1,225 (-70.3%) Shares 9,000 (-71.5%) Est. Cost $129.89 Unrealized -0.8%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $1,792 (-61.7%) Shares 20,005 (-64.0%) Est. Cost $99.79 Unrealized -6.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13 (-99.6%) Shares 100 (-99.7%) Est. Cost $88.56 Unrealized +26.5%
UGI UGI CORP. 0.0%
Value ($000) $983 (-73.5%) Shares 27,000 (-72.8%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $967 (-73.7%) Shares 36,600 (-76.8%) Est. Cost $27.18 Unrealized -19.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $553 (-83.0%) Shares 24,296 (-82.2%) Est. Cost $21.53 Unrealized +14.8%
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $2,137 (-55.9%) Shares 18,000 (-50.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.2%
Value ($000) $9,235 (-22.4%) Shares 38,100 (-5.2%) Est. Cost $259.55 Unrealized +9.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $369 (-87.9%) Shares 16,796 (-75.6%) Est. Cost $19.65 Unrealized +66.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,222 (-68.5%) Shares 7,400 (-68.4%) Est. Cost $184.57 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,299 (-67.1%) Shares 86,304 (-56.9%) Est. Cost $14.36 Unrealized +13.7%
OHI OMEGA HEALTHCARE INVESTORS, 0.1%
Value ($000) $4,264 (-38.3%) Shares 97,300 (-37.5%) Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $3,861 (-40.5%) Shares 11,300 (-31.9%) Est. Cost $420.95 Unrealized -6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,194 (-54.4%) Shares 19,100 (-65.3%) Est. Cost $82.26 Unrealized +16.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,240 (-67.5%) Shares 10,100 (-65.3%) Est. Cost $135.05 Unrealized 0.0%
SYY SYSCO CORP. 0.1%
Value ($000) $4,173 (-37.6%) Shares 58,500 (-35.5%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $187 (-93.0%) Shares 3,500 (-91.7%) Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $483 (-83.7%) Shares 6,200 (-73.8%) Est. Cost $102.88 Unrealized 0.0%
CIEN CIENA CORP. 0.0%
Value ($000) $815 (-75.3%) Shares 2,100 (-85.1%) Est. Cost $80.33 Unrealized +237.3%
TTAN SERVICETITAN INC. 0.0%
Value ($000) $2,329 (-51.5%) Shares 36,700 (-18.6%) Est. Cost $80.77 Unrealized 0.0%
TEM TEMPUS AI INC. 0.0%
Value ($000) $1,583 (-60.9%) Shares 35,000 (-49.0%) Est. Cost $65.68 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP. 0.1%
Value ($000) $4,576 (-34.9%) Shares 73,900 (-43.1%) Est. Cost $47.23 Unrealized +35.8%
TM TOYOTA MOTOR CORPORATION 0.1%
Value ($000) $3,936 (-38.3%) Shares 19,100 (-35.9%) Est. Cost $206.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,059 (-69.7%) Shares 3,200 (-63.6%) Est. Cost $407.20 Unrealized -13.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $364 (-87.0%) Shares 1,794 (-89.2%) Est. Cost $84.66 Unrealized +143.3%
ALAB ASTERA LABS INC. 0.0%
Value ($000) $77 (-96.9%) Shares 700 (-95.3%) Est. Cost $167.29 Unrealized -5.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,408 (-62.3%) Shares 170,400 (-39.8%) Est. Cost $15.23 Unrealized -18.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,982 (-53.9%) Shares 19,300 (-43.7%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $4,114 (-36.0%) Shares 45,200 (-38.8%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $213 (-91.5%) Shares 2,600 (-92.0%) Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $281 (-89.0%) Shares 1,000 (-90.2%) Est. Cost $272.00 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $473 (-82.7%) Shares 4,600 (-83.3%) Est. Cost $102.39 Unrealized -0.3%
ALAB ASTERA LABS INC. 0.1%
Value ($000) $3,203 (-40.6%) Shares 29,227 (-9.8%) Est. Cost $167.29 Unrealized -5.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $3,173 (-40.6%) Shares 8,100 (-58.2%) Est. Cost $376.45 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,761 (-54.7%) Shares 14,283 (-51.8%) Est. Cost $117.40 Unrealized +15.4%
SN SHARKNINJA INC. 0.0%
Value ($000) $912 (-69.9%) Shares 8,611 (-68.1%) Est. Cost $113.50 Unrealized +8.1%
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $99 (-95.5%) Shares 407 (-95.7%) Est. Cost $227.32 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $1,192 (-63.5%) Shares 21,100 (-61.6%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,503 (-57.7%) Shares 24,500 (-42.8%) Est. Cost $76.79 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORPOR 0.0%
Value ($000) $435 (-82.5%) Shares 20,244 (-86.4%) Est. Cost $11.28 Unrealized +99.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $996 (-67.0%) Shares 1,000 (-71.4%) Est. Cost $963.77 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $139 (-93.6%) Shares 759 (-93.8%) Est. Cost $163.37 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY S.A. 0.2%
Value ($000) $8,437 (-19.3%) Shares 17,400 (-3.3%) Est. Cost $497.31 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,763 (-53.3%) Shares 3,700 (-61.9%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $688 (-74.4%) Shares 17,900 (-74.9%) Est. Cost $32.64 Unrealized +14.4%
WM WASTE MANAGEMENT, INC. 0.2%
Value ($000) $9,100 (-18.0%) Shares 39,600 (-21.6%) Est. Cost $212.55 Unrealized +6.4%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $560 (-77.9%) Shares 7,600 (-77.4%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $968 (-67.1%) Shares 19,600 (-65.4%) Est. Cost Unrealized
CNQ CANADIAN NATURAL RESOURCES L 0.2%
Value ($000) $10,160 (+24.0%) Shares 208,500 (-13.9%) Est. Cost $32.41 Unrealized +14.8%
CCL CARNIVAL CORP. 0.0%
Value ($000) $1,074 (-64.6%) Shares 41,500 (-58.2%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,440 (-36.2%) Shares 8,100 (-14.7%) Est. Cost $620.52 Unrealized -15.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,968 (-49.3%) Shares 11,900 (-50.8%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1,209 (-61.0%) Shares 15,500 (-57.9%) Est. Cost $87.00 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $400 (-82.5%) Shares 5,500 (-80.6%) Est. Cost $89.08 Unrealized 0.0%
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $1,256 (-60.0%) Shares 16,194 (-60.2%) Est. Cost $67.38 Unrealized +15.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,108 (-47.0%) Shares 28,800 (-56.6%) Est. Cost $57.33 Unrealized +12.7%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $262 (-87.7%) Shares 4,900 (-85.4%) Est. Cost Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,917 (-48.4%) Shares 79,500 (-29.9%) Est. Cost $35.62 Unrealized -22.8%
COO COOPER COMPANIES, INC. 0.0%
Value ($000) $386 (-82.0%) Shares 5,400 (-79.4%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $987 (-64.1%) Shares 116,800 (-43.5%) Est. Cost $12.63 Unrealized +1.8%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $126 (-93.3%) Shares 2,265 (-93.6%) Est. Cost $43.19 Unrealized +32.5%
MT ARCELORMITTAL 0.0%
Value ($000) $271 (-86.5%) Shares 5,221 (-88.2%) Est. Cost $41.64 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,234 (-58.4%) Shares 48,900 (-60.8%) Est. Cost $26.22 Unrealized -4.6%
GAP GAP, INC. 0.0%
Value ($000) $1,527 (-52.8%) Shares 63,100 (-50.1%) Est. Cost $27.45 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,238 (-58.0%) Shares 149,897 (-32.9%) Est. Cost $15.23 Unrealized -18.7%
DVA DAVITA INC 0.0%
Value ($000) $815 (-67.7%) Shares 5,300 (-76.1%) Est. Cost $125.47 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.1%
Value ($000) $6,149 (-21.7%) Shares 29,100 (-23.8%) Est. Cost $187.72 Unrealized +14.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,473 (-32.7%) Shares 15,200 (-44.5%) Est. Cost $143.00 Unrealized +41.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $423 (-79.9%) Shares 1,400 (-78.8%) Est. Cost $245.72 Unrealized +37.5%
MTN VAIL RESORTS INC. 0.1%
Value ($000) $2,874 (-36.5%) Shares 22,400 (-34.3%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,080 (-60.3%) Shares 41,000 (-57.8%) Est. Cost $30.41 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,358 (-23.3%) Shares 12,000 (-22.1%) Est. Cost $467.55 Unrealized 0.0%
SN SHARKNINJA INC. 0.0%
Value ($000) $1,652 (-49.4%) Shares 15,600 (-46.6%) Est. Cost $113.50 Unrealized +8.1%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $6,936 (+30.3%) Shares 106,700 (-17.5%) Est. Cost $41.55 Unrealized +9.4%
FLR FLUOR CORPORATION 0.0%
Value ($000) $555 (-74.3%) Shares 11,900 (-78.2%) Est. Cost $44.12 Unrealized +6.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $87 (-94.8%) Shares 3,600 (-93.0%) Est. Cost $35.62 Unrealized -22.8%
SIRI SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $3,030 (-34.2%) Shares 131,300 (-43.0%) Est. Cost $21.49 Unrealized -2.6%
ASML ASML HOLDING NV 0.1%
Value ($000) $4,353 (-25.9%) Shares 3,296 (-40.0%) Est. Cost $1069.86 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $1,640 (-47.8%) Shares 9,500 (-46.9%) Est. Cost $174.80 Unrealized 0.0%
KGC KINROSS GOLD CORP. 0.1%
Value ($000) $7,017 (-17.6%) Shares 229,900 (-24.0%) Est. Cost $14.26 Unrealized +136.9%
CPB CAMPBELLS CO (THE) 0.0%
Value ($000) $464 (-76.1%) Shares 20,853 (-70.1%) Est. Cost $30.06 Unrealized -9.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $187 (-88.7%) Shares 20,500 (-81.5%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $271 (-84.2%) Shares 2,779 (-88.8%) Est. Cost $47.80 Unrealized +95.4%
ETSY ETSY INC 0.0%
Value ($000) $1,240 (-53.7%) Shares 24,800 (-48.7%) Est. Cost $61.02 Unrealized -8.5%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $729 (-66.3%) Shares 32,200 (-64.7%) Est. Cost $23.30 Unrealized +4.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,100 (-40.5%) Shares 49,700 (-41.0%) Est. Cost $58.72 Unrealized -22.2%
NFLX NETFLIX INC. 0.0%
Value ($000) $659 (-68.3%) Shares 6,857 (-69.1%) Est. Cost $111.27 Unrealized -24.7%
FLEX FLEX LTD 0.0%
Value ($000) $7 (-99.5%) Shares 100 (-99.6%) Est. Cost $57.15 Unrealized +12.0%
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $8,232 (-14.5%) Shares 194,800 (-15.2%) Est. Cost $58.72 Unrealized -22.2%
FWONK LIBERTY MEDIA CORP. 0.0%
Value ($000) $20 (-98.6%) Shares 232 (-98.4%) Est. Cost $98.51 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $224 (-85.9%) Shares 2,200 (-70.3%) Est. Cost $247.14 Unrealized -32.6%
JBHT J.B. HUNT TRANSPORT SERVICES 0.1%
Value ($000) $6,442 (-17.3%) Shares 30,400 (-24.2%) Est. Cost Unrealized
FOXA FOX CORPORATION 0.0%
Value ($000) $32 (-97.7%) Shares 544 (-97.1%) Est. Cost $62.30 Unrealized +7.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,397 (-48.9%) Shares 8,000 (-33.9%) Est. Cost $321.63 Unrealized -37.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,104 (-54.5%) Shares 3,100 (-63.1%) Est. Cost $338.93 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC. 0.1%
Value ($000) $2,877 (-31.4%) Shares 63,900 (-39.9%) Est. Cost $25.48 Unrealized +94.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $152 (-89.6%) Shares 400 (-90.7%) Est. Cost $410.48 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $7,520 (-14.6%) Shares 26,500 (-7.3%) Est. Cost $300.80 Unrealized +5.8%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $202 (-86.4%) Shares 6,700 (-84.9%) Est. Cost $36.90 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $257 (-83.0%) Shares 1,300 (-78.0%) Est. Cost $224.98 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,121 (-52.8%) Shares 38,900 (-26.5%) Est. Cost $37.55 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $400 (-75.7%) Shares 1,440 (-72.7%) Est. Cost $273.45 Unrealized +10.9%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $1,447 (-46.2%) Shares 8,060 (-57.6%) Est. Cost $68.53 Unrealized +149.9%
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $719 (-63.0%) Shares 30,300 (-61.7%) Est. Cost $14.81 Unrealized +131.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 (-99.5%) Shares 400 (-99.1%) Est. Cost $13.05 Unrealized +78.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $822 (-59.0%) Shares 7,100 (-62.6%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,450 (-44.6%) Shares 3,700 (-61.1%) Est. Cost $376.45 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $358 (-76.4%) Shares 3,700 (-74.1%) Est. Cost $115.70 Unrealized -11.0%
SN SHARKNINJA INC. 0.1%
Value ($000) $3,802 (-23.3%) Shares 35,900 (-19.0%) Est. Cost $113.50 Unrealized +8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $78 (-93.6%) Shares 3,225 (-93.1%) Est. Cost $14.01 Unrealized +96.0%
TSCO TRACTOR SUPPLY CO. 0.0%
Value ($000) $521 (-68.5%) Shares 11,500 (-65.3%) Est. Cost $52.73 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,274 (-46.3%) Shares 47,300 (-47.0%) Est. Cost $28.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $787 (-57.6%) Shares 21,800 (-44.7%) Est. Cost $40.29 Unrealized +12.7%
DHI D.R. HORTON INC. 0.0%
Value ($000) $1,111 (-48.9%) Shares 8,100 (-46.4%) Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,930 (-35.3%) Shares 42,672 (-16.5%) Est. Cost $64.84 Unrealized -22.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,736 (-37.7%) Shares 7,600 (-48.6%) Est. Cost $143.00 Unrealized +41.0%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $4,488 (-18.9%) Shares 37,800 (-9.4%) Est. Cost Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $469 (-69.0%) Shares 8,300 (-55.6%) Est. Cost Unrealized
ONON ON HOLDING AG 0.0%
Value ($000) $905 (-53.3%) Shares 26,600 (-36.2%) Est. Cost $43.09 Unrealized +7.5%
CPB CAMPBELLS CO (THE) 0.0%
Value ($000) $350 (-74.5%) Shares 15,700 (-68.1%) Est. Cost $30.06 Unrealized -9.2%
GDDY GODADDY INC 0.0%
Value ($000) $893 (-52.7%) Shares 10,800 (-28.9%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $881 (-53.0%) Shares 10,700 (-41.2%) Est. Cost Unrealized
EWZ ISHARES INC. 0.0%
Value ($000) $680 (-57.9%) Shares 17,700 (-65.2%) Est. Cost $28.10 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,963 (-31.9%) Shares 16,800 (-56.9%) Est. Cost $89.28 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,554 (-25.6%) Shares 34,900 (-39.0%) Est. Cost $57.33 Unrealized +12.7%
KEY KEYCORP 0.0%
Value ($000) $104 (-89.2%) Shares 5,200 (-88.9%) Est. Cost Unrealized
CLS CELESTICA, INC. 0.0%
Value ($000) $660 (-56.1%) Shares 2,344 (-53.9%) Est. Cost $301.37 Unrealized -0.1%
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $1,204 (-40.5%) Shares 19,000 (-29.4%) Est. Cost $71.42 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $204 (-80.1%) Shares 3,900 (-77.6%) Est. Cost $50.06 Unrealized +28.0%
BYD BOYD GAMING CORP. 0.1%
Value ($000) $4,471 (-15.0%) Shares 54,400 (-11.8%) Est. Cost Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,458 (-34.4%) Shares 145,400 (-29.9%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $534 (-58.9%) Shares 2,300 (-64.1%) Est. Cost $216.69 Unrealized -1.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $126 (-85.2%) Shares 1,700 (-78.5%) Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $686 (-51.0%) Shares 7,300 (-47.9%) Est. Cost $100.12 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $5,660 (+14.2%) Shares 46,700 (-7.9%) Est. Cost $91.63 Unrealized +19.2%
RKT ROCKET COMPANIES INC 0.0%
Value ($000) $1,848 (-27.5%) Shares 129,673 (-1.5%) Est. Cost $17.71 Unrealized +13.8%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $309 (-69.1%) Shares 4,200 (-70.8%) Est. Cost $80.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $483 (-58.4%) Shares 11,684 (-31.5%) Est. Cost $72.41 Unrealized -18.9%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $3,444 (-16.3%) Shares 20,300 (-40.6%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,095 (-17.8%) Shares 7,600 (-38.2%) Est. Cost $376.45 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $614 (-51.8%) Shares 20,900 (-50.5%) Est. Cost $33.01 Unrealized +0.7%
IMO IMPERIAL OIL LTD. 0.1%
Value ($000) $3,637 (+22.1%) Shares 27,800 (-19.4%) Est. Cost $85.57 Unrealized +22.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $6,251 (+11.3%) Shares 32,000 (-22.3%) Est. Cost $172.58 Unrealized +6.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $658 (-48.4%) Shares 12,600 (-41.9%) Est. Cost $50.06 Unrealized +28.0%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $482 (-56.1%) Shares 20,400 (-55.6%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $312 (-66.3%) Shares 1,032 (-64.5%) Est. Cost $245.72 Unrealized +37.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $894 (-40.3%) Shares 14,460 (-65.3%) Est. Cost $33.40 Unrealized +35.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $466 (-56.4%) Shares 13,000 (-50.2%) Est. Cost $45.76 Unrealized -12.7%
PCG PG&E CORP. 0.0%
Value ($000) $311 (-65.7%) Shares 17,700 (-68.6%) Est. Cost $15.92 Unrealized +2.9%
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value ($000) $454 (-56.4%) Shares 19,200 (-55.6%) Est. Cost $23.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $487 (-54.7%) Shares 11,300 (-50.9%) Est. Cost $49.48 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,993 (-22.7%) Shares 73,800 (-5.4%) Est. Cost $37.63 Unrealized -22.2%
BRKR BRUKER CORP 0.0%
Value ($000) $358 (-61.9%) Shares 9,900 (-50.3%) Est. Cost $40.29 Unrealized +12.7%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $7,050 (-7.5%) Shares 20,867 (-21.8%) Est. Cost $137.39 Unrealized +181.7%
CCJ CAMECO CORP. 0.2%
Value ($000) $9,112 (-5.9%) Shares 83,900 (-20.7%) Est. Cost $69.55 Unrealized +67.2%
ROL ROLLINS, INC. 0.0%
Value ($000) $144 (-78.9%) Shares 2,700 (-76.3%) Est. Cost Unrealized
EWH ISHARES INC. 0.0%
Value ($000) $23 (-95.9%) Shares 1,000 (-96.2%) Est. Cost $21.55 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $1,909 (-21.8%) Shares 19,400 (-21.1%) Est. Cost $109.86 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $2,191 (-19.5%) Shares 9,038 (-1.6%) Est. Cost $259.55 Unrealized +9.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $785 (-39.9%) Shares 4,504 (-35.7%) Est. Cost $186.13 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,038 (+9.3%) Shares 24,700 (-7.5%) Est. Cost $197.01 Unrealized +15.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,883 (+14.5%) Shares 39,200 (-1.8%) Est. Cost $94.50 Unrealized -14.2%
C CITIGROUP INC 0.1%
Value ($000) $6,113 (-7.4%) Shares 53,900 (-4.8%) Est. Cost Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $498 (-49.5%) Shares 12,700 (-41.7%) Est. Cost $42.71 Unrealized 0.0%
JBTM JBT MAREL CORP. 0.0%
Value ($000) $4 (-99.1%) Shares 34 (-99.0%) Est. Cost $140.93 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $480 (-49.6%) Shares 3,200 (-53.6%) Est. Cost $209.60 Unrealized -25.6%
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value ($000) $1,047 (-30.8%) Shares 3,600 (-21.7%) Est. Cost Unrealized
TD TORONTO DOMINION BANK 0.1%
Value ($000) $2,852 (-13.3%) Shares 30,568 (-12.5%) Est. Cost $84.44 Unrealized +12.8%
HBM HUDBAY MINERALS INC. 0.0%
Value ($000) $49 (-89.8%) Shares 2,359 (-90.3%) Est. Cost $16.91 Unrealized +44.6%
FLR FLUOR CORPORATION 0.1%
Value ($000) $3,933 (+12.4%) Shares 84,300 (-4.5%) Est. Cost $44.12 Unrealized +6.0%
POOL POOL CORPORATION 0.0%
Value ($000) $125 (-76.7%) Shares 616 (-73.7%) Est. Cost $259.46 Unrealized -3.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $787 (-34.2%) Shares 7,655 (-36.7%) Est. Cost $102.39 Unrealized -0.3%
ESTC ELASTIC N.V 0.0%
Value ($000) $150 (-73.1%) Shares 3,000 (-59.5%) Est. Cost $78.79 Unrealized -15.0%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $2,162 (-15.8%) Shares 195,500 (-5.4%) Est. Cost $12.35 Unrealized -2.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $71 (-84.5%) Shares 2,945 (-78.9%) Est. Cost $35.62 Unrealized -22.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,324 (-22.1%) Shares 22,000 (-15.7%) Est. Cost $71.86 Unrealized -16.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $683 (-35.4%) Shares 8,947 (-46.0%) Est. Cost $63.24 Unrealized +15.0%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $766 (-32.4%) Shares 5,300 (-50.9%) Est. Cost $112.14 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,216 (-22.9%) Shares 2,800 (-41.7%) Est. Cost $379.84 Unrealized +15.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $3,200 (+12.6%) Shares 24,648 (-32.9%) Est. Cost $81.93 Unrealized +9.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $5,932 (-5.7%) Shares 12,500 (-42.9%) Est. Cost $305.03 Unrealized +22.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,596 (+28.9%) Shares 25,800 (-25.0%) Est. Cost $33.40 Unrealized +35.4%
XLE SELECT SECTOR SPDR TRUST (TH 0.0%
Value ($000) $1,887 (-15.8%) Shares 30,800 (-38.5%) Est. Cost $61.26 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 (-93.5%) Shares 468 (-92.6%) Est. Cost $50.06 Unrealized +28.0%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $477 (-41.9%) Shares 6,400 (-36.6%) Est. Cost $47.07 Unrealized +74.7%
NTRA NATERA INC 0.0%
Value ($000) $980 (-25.0%) Shares 4,900 (-14.0%) Est. Cost $208.59 Unrealized +8.3%
ARM ARM HOLDINGS PLC. 0.1%
Value ($000) $4,720 (+6.9%) Shares 31,200 (-22.8%) Est. Cost $119.70 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,091 (-21.4%) Shares 9,000 (-36.6%) Est. Cost $91.63 Unrealized +19.2%
EQT EQT CORP 0.0%
Value ($000) $533 (-35.1%) Shares 8,383 (-45.3%) Est. Cost $52.61 Unrealized +5.1%
MAS MASCO CORP. 0.0%
Value ($000) $241 (-54.2%) Shares 4,000 (-51.8%) Est. Cost $64.02 Unrealized +10.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $4,069 (-6.5%) Shares 18,000 (-19.3%) Est. Cost $190.69 Unrealized +18.5%
AVAV AEROVIRONMENT INC. 0.0%
Value ($000) $37 (-88.4%) Shares 200 (-84.6%) Est. Cost $294.18 Unrealized +0.8%
KMX CARMAX INC 0.0%
Value ($000) $1,376 (-16.6%) Shares 33,100 (-22.5%) Est. Cost $44.89 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $2,274 (-10.4%) Shares 34,977 (-43.3%) Est. Cost $41.55 Unrealized +9.4%
CSCO CISCO SYSTEMS, INC. 1.3%
Value ($000) $63,523 (-0.4%) Shares 818,700 (-1.1%) Est. Cost $67.38 Unrealized +15.6%
SRE SEMPRA 0.0%
Value ($000) $466 (-34.8%) Shares 4,800 (-40.7%) Est. Cost $89.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1,139 (-17.9%) Shares 3,745 (-22.4%) Est. Cost $272.20 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO. 0.0%
Value ($000) $177 (-57.9%) Shares 3,900 (-53.6%) Est. Cost $52.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,933 (+6.5%) Shares 172,500 (-16.9%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $199 (-54.4%) Shares 1,300 (-38.1%) Est. Cost $205.76 Unrealized -8.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $313 (-43.1%) Shares 1,384 (-50.9%) Est. Cost $190.69 Unrealized +18.5%
CLX CLOROX CO. 0.0%
Value ($000) $643 (-26.8%) Shares 6,200 (-28.7%) Est. Cost $114.41 Unrealized 0.0%
VRSN VERISIGN INC. 0.0%
Value ($000) $820 (-21.5%) Shares 3,300 (-23.3%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $194 (-53.8%) Shares 8,500 (-40.6%) Est. Cost $38.37 Unrealized -18.9%
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $906 (-19.3%) Shares 38,158 (-16.6%) Est. Cost $14.81 Unrealized +131.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,183 (+21.8%) Shares 26,589 (-4.4%) Est. Cost $35.68 Unrealized +22.2%
WM WASTE MANAGEMENT, INC. 0.1%
Value ($000) $6,802 (+3.2%) Shares 29,600 (-1.3%) Est. Cost $212.55 Unrealized +6.4%
EFX EQUIFAX, INC. 0.0%
Value ($000) $450 (-30.8%) Shares 2,500 (-16.7%) Est. Cost $204.32 Unrealized 0.0%
NXT NEXTPOWER INC. 0.1%
Value ($000) $3,014 (-6.0%) Shares 25,000 (-32.1%) Est. Cost $108.82 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $36 (-83.3%) Shares 5,259 (-74.7%) Est. Cost $15.13 Unrealized -34.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $275 (-39.3%) Shares 579 (-63.3%) Est. Cost $305.03 Unrealized +22.4%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $3,467 (-4.8%) Shares 68,900 (-30.7%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $129 (-49.9%) Shares 3,600 (-42.9%) Est. Cost $45.76 Unrealized -12.7%
DRI DARDEN RESTAURANTS, INC. 0.1%
Value ($000) $3,509 (+3.6%) Shares 17,900 (-2.7%) Est. Cost $182.09 Unrealized +13.9%
NRG NRG ENERGY INC. 0.0%
Value ($000) $66 (-63.7%) Shares 454 (-60.4%) Est. Cost $72.00 Unrealized +120.1%
DOW DOW INC 0.0%
Value ($000) $387 (+38.1%) Shares 9,300 (-22.5%) Est. Cost $22.78 Unrealized +27.5%
PPL PPL CORP 0.0%
Value ($000) $817 (-11.2%) Shares 21,400 (-18.6%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $243 (-29.4%) Shares 5,699 (-37.9%) Est. Cost $33.54 Unrealized +17.5%
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $2,191 (-4.3%) Shares 92,300 (-1.2%) Est. Cost $14.81 Unrealized +131.7%
MIR MIRION TECHNOLOGIES INC. 0.0%
Value ($000) $242 (-27.3%) Shares 13,000 (-8.5%) Est. Cost $20.96 Unrealized +15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,278 (+3.7%) Shares 95,200 (-2.0%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 (-97.3%) Shares 304 (-97.0%) Est. Cost $8.23 Unrealized -1.9%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $1,360 (-5.3%) Shares 30,600 (-17.7%) Est. Cost $29.69 Unrealized +43.3%
EWZ ISHARES INC. 0.1%
Value ($000) $5,060 (+1.4%) Shares 131,800 (-16.1%) Est. Cost $28.10 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $8 (-87.2%) Shares 327 (-86.5%) Est. Cost $27.54 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,416 (+3.7%) Shares 4,104 (-11.8%) Est. Cost $232.63 Unrealized +47.5%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $1,341 (-2.1%) Shares 4,900 (-12.5%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $28 (-41.2%) Shares 138 (-32.7%) Est. Cost $208.59 Unrealized +8.3%
MCD MCDONALD`S CORP 0.3%
Value ($000) $13,892 (+0.1%) Shares 44,700 (-1.5%) Est. Cost $305.09 Unrealized +4.0%

Unchanged Positions (24)

DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $12,507 Shares 76,200 Est. Cost $140.75 Unrealized -15.4%
DIS WALT DISNEY CO (THE) 0.2%
Value ($000) $8,665 Shares 89,900 Est. Cost $109.45 Unrealized -0.0%
MO ALTRIA GROUP INC. 0.2%
Value ($000) $9,067 Shares 137,400 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO. 0.2%
Value ($000) $7,137 Shares 386,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,757 Shares 61,700 Est. Cost $128.42 Unrealized 0.0%
CASY CASEY`S GENERAL STORES, INC. 0.1%
Value ($000) $3,203 Shares 4,400 Est. Cost $549.62 Unrealized +14.8%
VST VISTRA CORP 0.1%
Value ($000) $6,239 Shares 41,500 Est. Cost $139.72 Unrealized +16.8%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $1,691 Shares 27,100 Est. Cost $51.88 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIO 0.1%
Value ($000) $5,890 Shares 79,700 Est. Cost Unrealized
HEI HEICO CORP. 0.0%
Value ($000) $1,947 Shares 7,100 Est. Cost $338.92 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $3,067 Shares 33,200 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,530 Shares 16,400 Est. Cost Unrealized
CSCO CISCO SYSTEMS, INC. 0.5%
Value ($000) $25,752 Shares 331,900 Est. Cost $67.38 Unrealized +15.6%
CRK COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $1,971 Shares 93,500 Est. Cost $21.38 Unrealized +0.1%
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $1,420 Shares 6,700 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $2,811 Shares 8,600 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC. 0.0%
Value ($000) $751 Shares 28,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,162 Shares 9,830 Est. Cost $130.26 Unrealized -3.3%
MRSH MARSH 0.0%
Value ($000) $1,023 Shares 5,900 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $691 Shares 18,100 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO. 0.0%
Value ($000) $244 Shares 13,200 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,018 Shares 14,700 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $489 Shares 4,524 Est. Cost $93.19 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,318 Shares 15,300 Est. Cost Unrealized