Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $5.313B (100.0% shares, 0.0% debt)

Holdings (1,357)

New Positions (521)

SMH VANECK ETF TRUST 0.7%
Value $36.27M Shares 55,300 Est. Cost $319.69 Unrealized
CCL CARNIVAL CORP LTD 0.4%
Value $18.92M Shares 662,400 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $18.4M Shares 14,400 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $17.62M Shares 82,700 Est. Cost $213.20 Unrealized
WELL WELLTOWER INC 0.3%
Value $17.43M Shares 76,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value $17.37M Shares 110,900 Est. Cost $156.66 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $15.82M Shares 185,100 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.3%
Value $14.6M Shares 46,100 Est. Cost $316.80 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $13.53M Shares 25,900 Est. Cost $522.39 Unrealized
FTNT FORTINET INC 0.3%
Value $13.32M Shares 86,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $11.93M Shares 276,400 Est. Cost $64.84 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $10.62M Shares 110,100 Est. Cost $88.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.16M Shares 29,800 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $9.949M Shares 174,600 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.2%
Value $9.827M Shares 91,900 Est. Cost $104.89 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $9.356M Shares 57,200 Est. Cost $174.80 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $8.838M Shares 10,300 Est. Cost $858.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $8.602M Shares 34,632 Est. Cost $248.37 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $8.525M Shares 82,000 Est. Cost $103.96 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $8.51M Shares 74,000 Est. Cost Unrealized
ING ING GROEP N.V. 0.2%
Value $8.504M Shares 271,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $8.348M Shares 80,300 Est. Cost $103.96 Unrealized
BBY BEST BUY INC 0.2%
Value $8.332M Shares 109,800 Est. Cost $68.24 Unrealized
EQT EQT CORP 0.2%
Value $8.326M Shares 156,600 Est. Cost $52.96 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $8.127M Shares 11,241 Est. Cost $723.00 Unrealized
EZU ISHARES INC 0.2%
Value $8.104M Shares 116,600 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $8.016M Shares 112,500 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.867M Shares 99,300 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $7.833M Shares 90,400 Est. Cost $77.24 Unrealized
CRWV COREWEAVE INC 0.1%
Value $7.585M Shares 76,200 Est. Cost $99.54 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $7.518M Shares 63,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $7.465M Shares 31,320 Est. Cost $238.34 Unrealized
CRM SALESFORCE INC 0.1%
Value $7.394M Shares 47,195 Est. Cost $156.66 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $7.04M Shares 259,700 Est. Cost $24.31 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $6.803M Shares 15,700 Est. Cost $433.33 Unrealized
UBS UBS GROUP AG 0.1%
Value $6.78M Shares 136,800 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.66M Shares 23,700 Est. Cost $281.03 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $6.465M Shares 65,800 Est. Cost $104.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.258M Shares 79,800 Est. Cost $78.42 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $6.204M Shares 116,400 Est. Cost $53.30 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $6.162M Shares 55,700 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $6.043M Shares 121,300 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $5.971M Shares 42,300 Est. Cost $141.15 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $5.909M Shares 85,400 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $5.903M Shares 12,200 Est. Cost $123.69 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.834M Shares 75,000 Est. Cost $134.27 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value $5.81M Shares 39,300 Est. Cost $147.83 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $5.777M Shares 518,100 Est. Cost $11.15 Unrealized
APH AMPHENOL CORP 0.1%
Value $5.743M Shares 32,572 Est. Cost $176.32 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $5.698M Shares 39,000 Est. Cost $109.63 Unrealized
KR KROGER CO 0.1%
Value $5.675M Shares 102,200 Est. Cost $62.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.63M Shares 15,000 Est. Cost $273.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.623M Shares 29,100 Est. Cost $184.57 Unrealized
NEM NEWMONT CORP 0.1%
Value $5.446M Shares 58,312 Est. Cost $93.40 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $5.439M Shares 57,200 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $5.356M Shares 10,253 Est. Cost $522.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.305M Shares 10,800 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $5.242M Shares 24,600 Est. Cost $213.20 Unrealized
ROKU ROKU INC 0.1%
Value $5.139M Shares 37,200 Est. Cost $138.14 Unrealized
T AT&T INC 0.1%
Value $5.078M Shares 245,300 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.968M Shares 34,000 Est. Cost $109.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.815M Shares 89,818 Est. Cost $53.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.746M Shares 34,900 Est. Cost $111.68 Unrealized
NEM NEWMONT CORP 0.1%
Value $4.651M Shares 49,800 Est. Cost $93.40 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $4.527M Shares 181,900 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value $4.469M Shares 23,500 Est. Cost $185.44 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $4.443M Shares 28,800 Est. Cost $181.83 Unrealized
EME EMCOR GROUP INC 0.1%
Value $4.398M Shares 5,300 Est. Cost $829.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.398M Shares 138,700 Est. Cost $31.71 Unrealized
TOST TOAST INC 0.1%
Value $4.351M Shares 156,400 Est. Cost $27.82 Unrealized
SYY SYSCO CORP 0.1%
Value $4.338M Shares 51,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $4.303M Shares 84,652 Est. Cost $50.83 Unrealized
MUSA MURPHY USA INC 0.1%
Value $4.257M Shares 7,900 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.229M Shares 31,100 Est. Cost $111.68 Unrealized
ITB ISHARES TR 0.1%
Value $4.09M Shares 39,147 Est. Cost $104.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.056M Shares 51,200 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $4.053M Shares 60,400 Est. Cost $80.48 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.939M Shares 9,000 Est. Cost $305.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.888M Shares 11,400 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.88M Shares 7,900 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $3.874M Shares 19,189 Est. Cost $201.90 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $3.838M Shares 72,000 Est. Cost $53.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.837M Shares 79,000 Est. Cost $45.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.755M Shares 10,600 Est. Cost $354.49 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $3.599M Shares 24,888 Est. Cost $144.61 Unrealized
CROX CROCS INC 0.1%
Value $3.583M Shares 29,700 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $3.513M Shares 24,900 Est. Cost $141.09 Unrealized
EXEL EXELIXIS INC 0.1%
Value $3.509M Shares 64,500 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.488M Shares 4,844 Est. Cost $720.04 Unrealized
LOW LOWES COS INC 0.1%
Value $3.46M Shares 15,694 Est. Cost $220.49 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.454M Shares 14,500 Est. Cost $238.19 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.442M Shares 8,900 Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $3.396M Shares 5,300 Est. Cost $640.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.332M Shares 35,400 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $3.327M Shares 27,900 Est. Cost $102.39 Unrealized
FTNT FORTINET INC 0.1%
Value $3.303M Shares 21,500 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $3.185M Shares 85,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.184M Shares 6,200 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $3.172M Shares 23,900 Est. Cost $132.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.134M Shares 37,732 Est. Cost $83.07 Unrealized
BROS DUTCH BROS INC 0.1%
Value $3.124M Shares 43,500 Est. Cost $58.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.102M Shares 7,800 Est. Cost $525.30 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $3.091M Shares 7,700 Est. Cost $311.74 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $3.014M Shares 28,800 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $3.009M Shares 46,900 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3M Shares 57,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.989M Shares 26,292 Est. Cost $113.69 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $2.956M Shares 47,200 Est. Cost $62.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.93M Shares 23,800 Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $2.912M Shares 4,545 Est. Cost $640.76 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $2.891M Shares 6,671 Est. Cost $433.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.858M Shares 8,300 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.827M Shares 29,900 Est. Cost $47.23 Unrealized
VSAT VIASAT INC 0.1%
Value $2.811M Shares 31,300 Est. Cost $89.81 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.775M Shares 1,400 Est. Cost $724.98 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.747M Shares 10,100 Est. Cost $270.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.74M Shares 8,100 Est. Cost $338.48 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $2.678M Shares 9,900 Est. Cost $270.53 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $2.66M Shares 97,300 Est. Cost $27.34 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.649M Shares 237,581 Est. Cost $11.15 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.648M Shares 31,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $2.617M Shares 10,400 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.617M Shares 12,500 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.595M Shares 77,266 Est. Cost $33.59 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.559M Shares 38,000 Est. Cost $67.42 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.524M Shares 50,067 Est. Cost $50.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.507M Shares 33,800 Est. Cost $80.71 Unrealized
EIX EDISON INTL 0.0%
Value $2.49M Shares 33,450 Est. Cost $74.45 Unrealized
AYI ACUITY INC 0.0%
Value $2.486M Shares 6,600 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2.486M Shares 141,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $2.477M Shares 186,533 Est. Cost $13.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.438M Shares 18,355 Est. Cost $132.83 Unrealized
FDX FEDEX CORP 0.0%
Value $2.348M Shares 7,500 Est. Cost $338.93 Unrealized
AMCR AMCOR PLC 0.0%
Value $2.336M Shares 53,895 Est. Cost $43.35 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.317M Shares 725 Est. Cost $3195.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.294M Shares 20,388 Est. Cost $112.50 Unrealized
G GENPACT LIMITED 0.0%
Value $2.272M Shares 82,600 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $2.247M Shares 109,700 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $2.243M Shares 3,500 Est. Cost $640.76 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.238M Shares 60,300 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.189M Shares 7,467 Est. Cost $293.18 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $2.186M Shares 76,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.162M Shares 78,700 Est. Cost $27.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.157M Shares 6,809 Est. Cost $316.80 Unrealized
LINE LINEAGE INC 0.0%
Value $2.15M Shares 49,700 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2.146M Shares 84,643 Est. Cost $25.35 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.11M Shares 29,330 Est. Cost $71.95 Unrealized
DEO DIAGEO PLC 0.0%
Value $2.098M Shares 26,100 Est. Cost $74.45 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.072M Shares 126,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $2.066M Shares 5,200 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.053M Shares 56,662 Est. Cost $36.23 Unrealized
RBRK RUBRIK INC. 0.0%
Value $2.047M Shares 25,500 Est. Cost $68.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.029M Shares 20,900 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $2.022M Shares 9,342 Est. Cost $216.47 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.985M Shares 121,600 Est. Cost $16.32 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.933M Shares 3,700 Est. Cost $522.39 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.907M Shares 2,222 Est. Cost $858.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.889M Shares 18,166 Est. Cost $103.96 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.888M Shares 6,500 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.871M Shares 12,761 Est. Cost $146.64 Unrealized
RS RELIANCE INC 0.0%
Value $1.868M Shares 5,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.853M Shares 4,462 Est. Cost $415.29 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.853M Shares 11,800 Est. Cost $58.07 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.844M Shares 65,200 Est. Cost $27.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.828M Shares 2,300 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.816M Shares 23,155 Est. Cost $78.42 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.797M Shares 22,000 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $1.781M Shares 7,361 Est. Cost $241.94 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.774M Shares 133,300 Est. Cost $13.31 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.77M Shares 20,700 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $1.767M Shares 167,200 Est. Cost $13.67 Unrealized
UNM UNUM GROUP 0.0%
Value $1.752M Shares 19,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.735M Shares 5,996 Est. Cost $289.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.733M Shares 3,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.702M Shares 19,600 Est. Cost $86.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.695M Shares 31,522 Est. Cost $53.78 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.691M Shares 31,100 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $1.68M Shares 96,700 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.672M Shares 11,000 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $1.665M Shares 9,700 Est. Cost $171.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.663M Shares 6,500 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.636M Shares 20,700 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.621M Shares 67,307 Est. Cost $24.08 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.604M Shares 15,000 Est. Cost $104.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.598M Shares 47,000 Est. Cost $41.75 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.596M Shares 81,100 Est. Cost $19.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.592M Shares 20,660 Est. Cost $77.08 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.572M Shares 15,436 Est. Cost $101.86 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.57M Shares 20,000 Est. Cost $67.52 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.555M Shares 18,500 Est. Cost $84.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.554M Shares 9,718 Est. Cost $159.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.554M Shares 18,900 Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.551M Shares 3,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.548M Shares 32,375 Est. Cost $47.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.518M Shares 6,434 Est. Cost $235.96 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.484M Shares 16,389 Est. Cost $90.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.482M Shares 5,274 Est. Cost $281.03 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.466M Shares 12,460 Est. Cost $117.67 Unrealized
VST VISTRA CORP 0.0%
Value $1.444M Shares 9,100 Est. Cost $139.72 Unrealized
AGX ARGAN INC 0.0%
Value $1.437M Shares 1,800 Est. Cost $591.27 Unrealized
EQT EQT CORP 0.0%
Value $1.425M Shares 26,800 Est. Cost $52.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.421M Shares 4,800 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.414M Shares 20,300 Est. Cost $51.88 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.412M Shares 45,000 Est. Cost $31.37 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.401M Shares 2,800 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.394M Shares 62,200 Est. Cost $22.41 Unrealized
WEX WEX INC 0.0%
Value $1.382M Shares 9,793 Est. Cost $141.09 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.368M Shares 17,100 Est. Cost $80.02 Unrealized
ZS ZSCALER INC 0.0%
Value $1.362M Shares 9,647 Est. Cost $141.15 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.354M Shares 3,500 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.352M Shares 45,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.344M Shares 8,000 Est. Cost $158.61 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.334M Shares 61,800 Est. Cost $21.58 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.323M Shares 1,927 Est. Cost $686.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.32M Shares 5,523 Est. Cost $239.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.318M Shares 31,900 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.316M Shares 11,624 Est. Cost $113.21 Unrealized
MET METLIFE INC 0.0%
Value $1.311M Shares 15,500 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.31M Shares 45,400 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.309M Shares 134,700 Est. Cost $9.72 Unrealized
LIN LINDE PLC 0.0%
Value $1.297M Shares 2,500 Est. Cost $497.21 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.295M Shares 23,800 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.278M Shares 12,836 Est. Cost $99.54 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.25M Shares 3,110 Est. Cost $401.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.241M Shares 6,965 Est. Cost $178.24 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.234M Shares 6,132 Est. Cost $201.31 Unrealized
DBX DROPBOX INC 0.0%
Value $1.233M Shares 44,900 Est. Cost $27.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.216M Shares 13,200 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.199M Shares 123,382 Est. Cost $9.72 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.183M Shares 55,300 Est. Cost $21.39 Unrealized
TWLO TWILIO INC 0.0%
Value $1.176M Shares 5,700 Est. Cost $121.87 Unrealized
HPQ HP INC 0.0%
Value $1.161M Shares 52,908 Est. Cost $21.94 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.145M Shares 17,000 Est. Cost $67.42 Unrealized
BALL BALL CORP 0.0%
Value $1.131M Shares 18,127 Est. Cost $62.40 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.126M Shares 30,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.109M Shares 14,915 Est. Cost $74.34 Unrealized
WMT WALMART INC 0.0%
Value $1.104M Shares 9,750 Est. Cost $113.26 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.088M Shares 3,800 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.079M Shares 60,200 Est. Cost $17.92 Unrealized
INDA ISHARES TR 0.0%
Value $1.077M Shares 21,800 Est. Cost $46.84 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.07M Shares 41,000 Est. Cost $26.10 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.062M Shares 8,000 Est. Cost $72.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.046M Shares 7,647 Est. Cost $136.81 Unrealized
CDW CDW CORP 0.0%
Value $1.041M Shares 7,400 Est. Cost $129.97 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.033M Shares 13,176 Est. Cost $78.40 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.028M Shares 37,606 Est. Cost $27.34 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.028M Shares 2,900 Est. Cost $491.84 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.022M Shares 2,700 Est. Cost $192.58 Unrealized
IGV ISHARES TR 0.0%
Value $1.015M Shares 11,200 Est. Cost $97.37 Unrealized
MOS MOSAIC CO 0.0%
Value $1.007M Shares 47,500 Est. Cost $29.27 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1M Shares 4,200 Est. Cost $238.19 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $993K Shares 15,855 Est. Cost $62.63 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $984K Shares 18,457 Est. Cost $53.30 Unrealized
SONY SONY GROUP CORP 0.0%
Value $976K Shares 48,659 Est. Cost $20.06 Unrealized
W WAYFAIR INC 0.0%
Value $970K Shares 10,500 Est. Cost $92.42 Unrealized
AAON AAON INC 0.0%
Value $961K Shares 7,572 Est. Cost $126.86 Unrealized
CAMT CAMTEK LTD 0.0%
Value $946K Shares 5,800 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $943K Shares 11,969 Est. Cost $78.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $937K Shares 13,813 Est. Cost $67.80 Unrealized
FER FERROVIAL NV 0.0%
Value $933K Shares 13,600 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $928K Shares 6,065 Est. Cost $152.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value $919K Shares 16,300 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $893K Shares 5,511 Est. Cost $162.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $874K Shares 5,600 Est. Cost $156.02 Unrealized
RIO RIO TINTO PLC 0.0%
Value $871K Shares 9,180 Est. Cost $94.93 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $849K Shares 5,700 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $838K Shares 9,131 Est. Cost $91.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $838K Shares 4,700 Est. Cost $178.24 Unrealized
PNR PENTAIR PLC 0.0%
Value $828K Shares 10,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $811K Shares 2,722 Est. Cost $298.07 Unrealized
CPRT COPART INC 0.0%
Value $803K Shares 28,500 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $802K Shares 15,900 Est. Cost $50.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $797K Shares 4,209 Est. Cost $189.45 Unrealized
SHEL SHELL PLC 0.0%
Value $791K Shares 10,200 Est. Cost $93.00 Unrealized
SAIL SAILPOINT INC 0.0%
Value $786K Shares 53,700 Est. Cost $16.66 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $783K Shares 31,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $780K Shares 9,744 Est. Cost $80.02 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $768K Shares 9,141 Est. Cost $84.06 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $765K Shares 57,438 Est. Cost $13.31 Unrealized
JBL JABIL INC 0.0%
Value $763K Shares 1,980 Est. Cost $385.48 Unrealized
AXTI AXT INC 0.0%
Value $757K Shares 10,500 Est. Cost $72.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $755K Shares 1,900 Est. Cost $362.44 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $727K Shares 4,916 Est. Cost $147.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $722K Shares 10,000 Est. Cost $78.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $722K Shares 1,600 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $719K Shares 29,100 Est. Cost $14.58 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $716K Shares 3,200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $716K Shares 15,072 Est. Cost $47.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $714K Shares 28,766 Est. Cost $24.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $710K Shares 1,416 Est. Cost $501.36 Unrealized
ONDS ONDAS INC 0.0%
Value $709K Shares 86,000 Est. Cost $8.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $701K Shares 3,785 Est. Cost $185.23 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $700K Shares 1,878 Est. Cost $372.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $696K Shares 5,166 Est. Cost $134.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $680K Shares 37,916 Est. Cost $17.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $671K Shares 1,800 Est. Cost $372.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value $659K Shares 6,700 Est. Cost $101.54 Unrealized
ROKU ROKU INC 0.0%
Value $658K Shares 4,761 Est. Cost $138.14 Unrealized
CLS CELESTICA INC 0.0%
Value $657K Shares 1,800 Est. Cost $324.03 Unrealized
ONON ON HLDG AG 0.0%
Value $656K Shares 18,518 Est. Cost $35.42 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $656K Shares 8,226 Est. Cost $79.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $648K Shares 900 Est. Cost $720.04 Unrealized
VRSN VERISIGN INC 0.0%
Value $646K Shares 2,569 Est. Cost $251.56 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $646K Shares 15,007 Est. Cost $43.03 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $644K Shares 30,100 Est. Cost $21.39 Unrealized
AZO AUTOZONE INC 0.0%
Value $639K Shares 200 Est. Cost $3195.94 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $638K Shares 32,416 Est. Cost $19.68 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $637K Shares 4,800 Est. Cost $132.74 Unrealized
MSTR STRATEGY INC 0.0%
Value $631K Shares 7,263 Est. Cost $86.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $618K Shares 2,349 Est. Cost $263.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $603K Shares 4,800 Est. Cost $137.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $594K Shares 2,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $590K Shares 62,792 Est. Cost $9.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $586K Shares 2,845 Est. Cost $206.01 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $584K Shares 13,021 Est. Cost $44.85 Unrealized
FFIV F5 INC 0.0%
Value $582K Shares 1,400 Est. Cost $326.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $574K Shares 2,500 Est. Cost $222.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $568K Shares 2,600 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $567K Shares 1,245 Est. Cost $455.33 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $566K Shares 21,700 Est. Cost $26.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $545K Shares 2,337 Est. Cost $233.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $542K Shares 12,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $542K Shares 3,700 Est. Cost $123.06 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $541K Shares 2,500 Est. Cost $216.32 Unrealized
CRWV COREWEAVE INC 0.0%
Value $538K Shares 5,400 Est. Cost $99.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $537K Shares 2,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $534K Shares 5,900 Est. Cost $90.51 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $530K Shares 3,992 Est. Cost $132.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $523K Shares 4,400 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $519K Shares 28,948 Est. Cost $17.92 Unrealized
DOV DOVER CORP 0.0%
Value $519K Shares 2,312 Est. Cost $224.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $517K Shares 6,691 Est. Cost $77.21 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $515K Shares 5,000 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $512K Shares 22,868 Est. Cost $22.41 Unrealized
CART MAPLEBEAR INC 0.0%
Value $511K Shares 10,800 Est. Cost $38.24 Unrealized
XYL XYLEM INC 0.0%
Value $508K Shares 4,300 Est. Cost $119.73 Unrealized
SEZL SEZZLE INC 0.0%
Value $508K Shares 2,958 Est. Cost $171.63 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $504K Shares 45,321 Est. Cost $11.13 Unrealized
HAS HASBRO INC 0.0%
Value $504K Shares 6,100 Est. Cost $82.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $496K Shares 415 Est. Cost $1194.78 Unrealized
NVMI NOVA LTD 0.0%
Value $489K Shares 900 Est. Cost $379.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $485K Shares 10,700 Est. Cost $45.06 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $482K Shares 18,449 Est. Cost $26.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $478K Shares 1,778 Est. Cost $268.86 Unrealized
B BARRICK MNG CORP 0.0%
Value $477K Shares 13,000 Est. Cost $34.12 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $475K Shares 21,200 Est. Cost $22.41 Unrealized
W WAYFAIR INC 0.0%
Value $472K Shares 5,108 Est. Cost $92.42 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $470K Shares 14,900 Est. Cost $72.41 Unrealized
LIN LINDE PLC 0.0%
Value $467K Shares 900 Est. Cost $497.21 Unrealized
ITT ITT INC 0.0%
Value $462K Shares 2,338 Est. Cost $197.76 Unrealized
BALL BALL CORP 0.0%
Value $456K Shares 7,300 Est. Cost $62.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $448K Shares 2,495 Est. Cost $179.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $444K Shares 2,097 Est. Cost $211.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $439K Shares 3,225 Est. Cost $136.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $439K Shares 1,310 Est. Cost $334.82 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $433K Shares 10,965 Est. Cost $39.50 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $432K Shares 20,025 Est. Cost $21.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $424K Shares 4,600 Est. Cost $100.12 Unrealized
AXTI AXT INC 0.0%
Value $423K Shares 5,870 Est. Cost $72.08 Unrealized
LLY ELI LILLY & CO 0.0%
Value $421K Shares 351 Est. Cost $1199.43 Unrealized
MTZ MASTEC INC 0.0%
Value $416K Shares 1,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $414K Shares 3,449 Est. Cost $120.12 Unrealized
VSAT VIASAT INC 0.0%
Value $411K Shares 4,578 Est. Cost $89.81 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $409K Shares 1,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $399K Shares 2,207 Est. Cost $180.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $398K Shares 2,600 Est. Cost $152.96 Unrealized
HUM HUMANA INC 0.0%
Value $397K Shares 1,000 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 12,136 Est. Cost $31.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $384K Shares 1,448 Est. Cost $265.51 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $384K Shares 1,420 Est. Cost $270.53 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $381K Shares 6,173 Est. Cost $61.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $381K Shares 7,100 Est. Cost $51.49 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $376K Shares 12,000 Est. Cost $31.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $376K Shares 2,772 Est. Cost $135.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $375K Shares 5,163 Est. Cost $72.56 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $374K Shares 3,014 Est. Cost $124.23 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $368K Shares 1,544 Est. Cost $238.19 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $365K Shares 1,400 Est. Cost $203.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $364K Shares 2,900 Est. Cost $137.91 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $361K Shares 13,200 Est. Cost $15.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $350K Shares 1,000 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $347K Shares 31,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $342K Shares 1,535 Est. Cost $222.88 Unrealized
ONDS ONDAS INC 0.0%
Value $327K Shares 39,637 Est. Cost $8.24 Unrealized
HAS HASBRO INC 0.0%
Value $326K Shares 3,942 Est. Cost $82.59 Unrealized
TU TELUS CORPORATION 0.0%
Value $315K Shares 29,800 Est. Cost $13.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $314K Shares 10,393 Est. Cost $30.20 Unrealized
IAG IAMGOLD CORP 0.0%
Value $309K Shares 19,500 Est. Cost $15.84 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $305K Shares 4,065 Est. Cost $75.13 Unrealized
CDE COEUR MNG INC 0.0%
Value $302K Shares 18,498 Est. Cost $16.32 Unrealized
BALL BALL CORP 0.0%
Value $300K Shares 4,800 Est. Cost $62.40 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $294K Shares 1,700 Est. Cost $173.03 Unrealized
WWD WOODWARD INC 0.0%
Value $293K Shares 689 Est. Cost $425.44 Unrealized
BXP BXP INC 0.0%
Value $292K Shares 4,401 Est. Cost $66.31 Unrealized
COO COOPER COS INC 0.0%
Value $287K Shares 4,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $285K Shares 6,500 Est. Cost $40.78 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $285K Shares 1,900 Est. Cost $150.00 Unrealized
BRKR BRUKER CORP 0.0%
Value $283K Shares 4,708 Est. Cost $60.18 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $281K Shares 3,100 Est. Cost $90.53 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $278K Shares 9,891 Est. Cost $28.11 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $277K Shares 1,600 Est. Cost $173.03 Unrealized
SAIL SAILPOINT INC 0.0%
Value $272K Shares 18,600 Est. Cost $16.66 Unrealized
L LOEWS CORP 0.0%
Value $272K Shares 2,400 Est. Cost $113.21 Unrealized
CUBE CUBESMART 0.0%
Value $267K Shares 6,706 Est. Cost $39.77 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $265K Shares 9,251 Est. Cost $28.63 Unrealized
LINE LINEAGE INC 0.0%
Value $260K Shares 6,000 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $255K Shares 2,500 Est. Cost $247.14 Unrealized
NTAP NETAPP INC 0.0%
Value $248K Shares 1,600 Est. Cost $154.76 Unrealized
CART MAPLEBEAR INC 0.0%
Value $241K Shares 5,100 Est. Cost $38.24 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $240K Shares 10,159 Est. Cost $23.62 Unrealized
CPNG COUPANG INC 0.0%
Value $240K Shares 13,800 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $236K Shares 11,200 Est. Cost $21.11 Unrealized
KVYO KLAVIYO INC 0.0%
Value $234K Shares 15,500 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $231K Shares 10,451 Est. Cost $22.15 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $230K Shares 1,551 Est. Cost $148.16 Unrealized
PODD INSULET CORP 0.0%
Value $228K Shares 1,500 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $228K Shares 3,049 Est. Cost $74.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $228K Shares 3,400 Est. Cost $63.24 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $222K Shares 2,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $222K Shares 2,400 Est. Cost $92.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $218K Shares 3,982 Est. Cost $54.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $215K Shares 9,700 Est. Cost $22.15 Unrealized
SSRM SSR MINING IN 0.0%
Value $212K Shares 7,500 Est. Cost $27.61 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $207K Shares 1,900 Est. Cost $115.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $206K Shares 1,143 Est. Cost $179.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $205K Shares 403 Est. Cost $509.46 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $195K Shares 1,800 Est. Cost $81.93 Unrealized
FORM FORMFACTOR INC 0.0%
Value $192K Shares 1,200 Est. Cost $159.93 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $188K Shares 2,400 Est. Cost $78.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $187K Shares 1,000 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $186K Shares 1,467 Est. Cost $126.89 Unrealized
CACI CACI INTL INC 0.0%
Value $185K Shares 400 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $183K Shares 1,260 Est. Cost $145.32 Unrealized
EME EMCOR GROUP INC 0.0%
Value $181K Shares 218 Est. Cost $829.88 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $180K Shares 1,039 Est. Cost $173.03 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $180K Shares 483 Est. Cost $372.03 Unrealized
IVZ INVESCO LTD 0.0%
Value $177K Shares 6,700 Est. Cost $25.68 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $173K Shares 802 Est. Cost $216.32 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $172K Shares 9,300 Est. Cost $20.01 Unrealized
DOX AMDOCS LTD 0.0%
Value $172K Shares 3,400 Est. Cost $77.05 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $167K Shares 2,100 Est. Cost $79.73 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $167K Shares 879 Est. Cost $190.48 Unrealized
BWA BORGWARNER INC 0.0%
Value $166K Shares 2,500 Est. Cost $55.04 Unrealized
ACM AECOM 0.0%
Value $166K Shares 2,376 Est. Cost $69.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $165K Shares 800 Est. Cost $206.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $164K Shares 3,900 Est. Cost $58.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $163K Shares 3,100 Est. Cost $48.41 Unrealized
DUOL DUOLINGO INC 0.0%
Value $154K Shares 1,343 Est. Cost $115.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $153K Shares 1,300 Est. Cost $117.32 Unrealized
POOL POOL CORP 0.0%
Value $150K Shares 700 Est. Cost $259.46 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $149K Shares 2,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $147K Shares 4,687 Est. Cost $31.37 Unrealized
CMBT CMB.TECH NV 0.0%
Value $147K Shares 10,500 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $147K Shares 5,200 Est. Cost Unrealized
ACM AECOM 0.0%
Value $147K Shares 2,100 Est. Cost $69.80 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $146K Shares 6,100 Est. Cost $23.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $145K Shares 1,615 Est. Cost $89.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $142K Shares 913 Est. Cost $156.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $138K Shares 3,900 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $136K Shares 1,200 Est. Cost $113.37 Unrealized
MAS MASCO CORP 0.0%
Value $129K Shares 1,588 Est. Cost $81.37 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $126K Shares 4,500 Est. Cost $28.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $121K Shares 586 Est. Cost $206.81 Unrealized
TOST TOAST INC 0.0%
Value $111K Shares 3,985 Est. Cost $27.82 Unrealized
ROKU ROKU INC 0.0%
Value $111K Shares 800 Est. Cost $138.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $99,675 Shares 4,500 Est. Cost $22.15 Unrealized
WEX WEX INC 0.0%
Value $98,763 Shares 700 Est. Cost $141.09 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $88,785 Shares 282 Est. Cost $314.84 Unrealized
NTAP NETAPP INC 0.0%
Value $88,058 Shares 569 Est. Cost $154.76 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $87,165 Shares 1,744 Est. Cost $49.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $85,631 Shares 700 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $75,831 Shares 262 Est. Cost $289.43 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $74,008 Shares 200 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $72,171 Shares 2,953 Est. Cost $24.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $70,920 Shares 4,000 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $68,753 Shares 810 Est. Cost $84.88 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $68,680 Shares 1,000 Est. Cost $62.08 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $68,448 Shares 2,400 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $66,912 Shares 4,100 Est. Cost $16.32 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $63,637 Shares 1,529 Est. Cost $41.62 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $62,604 Shares 1,200 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $61,120 Shares 800 Est. Cost $67.42 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $59,832 Shares 1,200 Est. Cost $93.60 Unrealized
DUOL DUOLINGO INC 0.0%
Value $57,510 Shares 500 Est. Cost $115.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $55,962 Shares 1,800 Est. Cost $36.86 Unrealized
IAG IAMGOLD CORP 0.0%
Value $52,541 Shares 3,317 Est. Cost $15.84 Unrealized
O REALTY INCOME CORP 0.0%
Value $49,568 Shares 800 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $40,458 Shares 996 Est. Cost $40.62 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $39,065 Shares 1,300 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $35,677 Shares 398 Est. Cost $89.64 Unrealized
DBX DROPBOX INC 0.0%
Value $32,717 Shares 1,191 Est. Cost $27.47 Unrealized
EFA ISHARES TR 0.0%
Value $31,787 Shares 306 Est. Cost $103.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28,636 Shares 329 Est. Cost $87.04 Unrealized
PRI PRIMERICA INC 0.0%
Value $28,420 Shares 100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,566 Shares 200 Est. Cost $132.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $25,576 Shares 218 Est. Cost $117.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $24,931 Shares 1,181 Est. Cost $21.11 Unrealized
MLI MUELLER INDS INC 0.0%
Value $24,586 Shares 200 Est. Cost $122.93 Unrealized
TPG TPG INC 0.0%
Value $24,330 Shares 600 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $23,754 Shares 100 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $23,089 Shares 200 Est. Cost $56.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $19,230 Shares 600 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $18,585 Shares 700 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $16,812 Shares 200 Est. Cost $84.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $16,140 Shares 400 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15,991 Shares 644 Est. Cost $24.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $15,803 Shares 100 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $10,335 Shares 609 Est. Cost $16.97 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8,920 Shares 800 Est. Cost $11.15 Unrealized
CNM CORE & MAIN INC 0.0%
Value $7,865 Shares 163 Est. Cost $48.25 Unrealized
BLK BLACKROCK INC 0.0%
Value $4,808 Shares 5 Est. Cost $961.60 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,864 Shares 200 Est. Cost $23.88 Unrealized
INCY INCYTE CORP 0.0%
Value $3,061 Shares 27 Est. Cost $113.37 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,886 Shares 79 Est. Cost $36.53 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2,743 Shares 100 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $1,844 Shares 15 Est. Cost $122.93 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1,259 Shares 46 Est. Cost $27.37 Unrealized
AVTR AVANTOR INC 0.0%
Value $1,198 Shares 121 Est. Cost $9.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $327 Shares 8 Est. Cost $40.88 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $300 Shares 2 Est. Cost $150.00 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $146 Shares 6 Est. Cost $24.33 Unrealized

Increased Positions (372)

XLE SELECT SECTOR SPDR TR 0.7%
Value $38.89M (+1961.3%) Shares 732,300 (+2277.6%) Est. Cost $61.26 Unrealized
ASML ASML HLDG NV 1.0%
Value $52.72M (+235.4%) Shares 26,500 (+122.7%) Est. Cost $1296.34 Unrealized
AMZN AMAZON COM INC 0.7%
Value $38.87M (+472.5%) Shares 163,100 (+400.3%) Est. Cost $238.34 Unrealized
GOOGL ALPHABET INC 0.7%
Value $38.6M (+418.2%) Shares 108,000 (+317.0%) Est. Cost $352.45 Unrealized
CAT CATERPILLAR INC 0.6%
Value $31.2M (+924.2%) Shares 29,300 (+581.4%) Est. Cost Unrealized
T AT&T INC 0.5%
Value $28.88M (+2763.1%) Shares 1,395,400 (+3909.8%) Est. Cost Unrealized
BA BOEING CO 0.5%
Value $24.09M (+2926.3%) Shares 111,300 (+2682.5%) Est. Cost $216.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $33.04M (+218.5%) Shares 117,500 (+174.5%) Est. Cost $259.55 Unrealized
TD TORONTO DOMINION BK ONT 0.8%
Value $44.94M (+98.4%) Shares 370,100 (+52.4%) Est. Cost $84.44 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $23.19M (+1114.9%) Shares 215,700 (+1011.9%) Est. Cost $109.86 Unrealized
IGV ISHARES TR 0.3%
Value $18.41M (+891.3%) Shares 203,200 (+775.9%) Est. Cost $97.37 Unrealized
NEM NEWMONT CORP 0.3%
Value $17.35M (+1982.0%) Shares 185,800 (+2313.0%) Est. Cost $93.40 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $19.54M (+289.6%) Shares 258,800 (+354.8%) Est. Cost $83.64 Unrealized
NFLX NETFLIX INC. 0.3%
Value $14.43M (+2088.1%) Shares 202,050 (+2846.6%) Est. Cost $72.75 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $33.12M (+67.8%) Shares 35,400 (+78.8%) Est. Cost $963.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $19.01M (+222.1%) Shares 329,900 (+239.1%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $13.79M (+1149.7%) Shares 11,500 (+858.3%) Est. Cost $1199.43 Unrealized
NFLX NETFLIX INC. 0.4%
Value $23.59M (+110.2%) Shares 330,400 (+183.1%) Est. Cost $72.75 Unrealized
DEO DIAGEO PLC 0.3%
Value $13.68M (+926.6%) Shares 170,200 (+850.8%) Est. Cost $74.45 Unrealized
CVNA CARVANA CO 0.1%
Value $7.207M (-61.9%) Shares 109,500 (+81.9%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $19.67M (+131.6%) Shares 98,300 (+101.8%) Est. Cost $197.95 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $19.32M (+130.1%) Shares 268,500 (+111.1%) Est. Cost $71.95 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $44.05M (+32.7%) Shares 118,100 (+31.7%) Est. Cost $406.80 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $11.95M (+943.5%) Shares 40,100 (+579.7%) Est. Cost $298.07 Unrealized
ORCL ORACLE CORP 0.2%
Value $11.27M (+1135.0%) Shares 76,925 (+1139.7%) Est. Cost $152.43 Unrealized
DDOG DATADOG INC 0.2%
Value $13.04M (+378.3%) Shares 50,100 (+116.9%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $11.05M (+1056.7%) Shares 106,800 (+703.0%) Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $18.07M (+124.3%) Shares 750,300 (+161.6%) Est. Cost $24.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $10.17M (+1501.9%) Shares 197,800 (+1070.4%) Est. Cost $47.34 Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $12.63M (+294.0%) Shares 138,500 (+374.3%) Est. Cost $92.52 Unrealized
GRMN GARMIN LTD 0.2%
Value $9.953M (+1765.2%) Shares 41,900 (+1721.7%) Est. Cost Unrealized
MCK MCKESSON CORP 0.3%
Value $14.89M (+168.8%) Shares 19,700 (+207.8%) Est. Cost $875.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $12.5M (+288.0%) Shares 202,400 (+267.3%) Est. Cost $61.76 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $10.48M (+716.8%) Shares 111,900 (+479.8%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value $13.31M (+209.7%) Shares 215,500 (+193.2%) Est. Cost $61.76 Unrealized
GLD SPDR GOLD TR 0.5%
Value $24.39M (+57.9%) Shares 66,200 (+84.4%) Est. Cost $392.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $11.75M (+316.8%) Shares 141,500 (+311.3%) Est. Cost $83.07 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $16.67M (+109.9%) Shares 49,800 (+57.1%) Est. Cost $334.82 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $12.15M (+244.2%) Shares 127,800 (+198.6%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $9.184M (+1351.8%) Shares 25,700 (+1068.2%) Est. Cost $352.45 Unrealized
AFL AFLAC INC 0.2%
Value $8.712M (+3681.3%) Shares 74,300 (+3438.1%) Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $10.39M (+434.5%) Shares 50,700 (+533.8%) Est. Cost $218.98 Unrealized
CCJ CAMECO CORP 0.2%
Value $10.88M (+341.2%) Shares 106,800 (+370.5%) Est. Cost $101.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $10.71M (+365.9%) Shares 124,100 (+333.9%) Est. Cost $86.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $15.19M (+114.4%) Shares 446,800 (+101.9%) Est. Cost $41.75 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $9.669M (+497.4%) Shares 87,400 (+511.2%) Est. Cost Unrealized
F FORD MTR CO 0.2%
Value $11.53M (+228.4%) Shares 829,800 (+172.6%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $8.883M (+822.6%) Shares 415,100 (+608.4%) Est. Cost $16.30 Unrealized
IWM ISHARES TR 0.2%
Value $12.23M (+183.4%) Shares 40,700 (+133.9%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.887M (+791.9%) Shares 9,500 (+850.0%) Est. Cost $963.77 Unrealized
DVA DAVITA INC 0.2%
Value $8.454M (+937.9%) Shares 38,000 (+617.0%) Est. Cost $125.47 Unrealized
AVGO BROADCOM INC 0.4%
Value $23.38M (+48.1%) Shares 61,900 (+21.4%) Est. Cost $352.30 Unrealized
INTU INTUIT 0.2%
Value $9.318M (+413.1%) Shares 35,700 (+750.0%) Est. Cost $266.16 Unrealized
GLW CORNING INC 0.2%
Value $11.32M (+196.2%) Shares 44,300 (+57.7%) Est. Cost $49.15 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $8.881M (+509.0%) Shares 814,800 (+460.4%) Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $7.696M (+2275.4%) Shares 114,700 (+2567.4%) Est. Cost $80.48 Unrealized
UBS UBS GROUP AG 0.2%
Value $9.798M (+290.6%) Shares 197,700 (+207.9%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $7.881M (+1113.5%) Shares 10,900 (+473.7%) Est. Cost $723.00 Unrealized
VTR VENTAS INC 0.1%
Value $7.397M (+3378.9%) Shares 83,300 (+3103.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $15.7M (+83.7%) Shares 42,101 (+82.3%) Est. Cost $406.80 Unrealized
EFA ISHARES TR 0.1%
Value $7.843M (+787.3%) Shares 75,500 (+729.7%) Est. Cost $103.88 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value $13.98M (+97.8%) Shares 83,000 (+142.0%) Est. Cost $180.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $7.45M (+1122.8%) Shares 72,900 (+972.1%) Est. Cost $99.79 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $11.37M (+139.6%) Shares 137,200 (+144.6%) Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $6.59M (+5317.1%) Shares 31,842 (+4134.3%) Est. Cost $206.10 Unrealized
NET CLOUDFLARE INC 0.1%
Value $6.5M (+2000.1%) Shares 26,500 (+1666.7%) Est. Cost $182.40 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $8.674M (+238.5%) Shares 29,100 (+120.5%) Est. Cost $298.07 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $8.199M (+288.8%) Shares 12,500 (+127.3%) Est. Cost $319.69 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $6.176M (+6413.8%) Shares 227,800 (+5741.0%) Est. Cost $24.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7M (+584.0%) Shares 42,000 (+611.9%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $6.526M (+886.9%) Shares 161,100 (+739.1%) Est. Cost $37.10 Unrealized
META META PLATFORMS INC 0.3%
Value $14.53M (+67.1%) Shares 25,800 (+69.7%) Est. Cost $638.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.005M (+1645.7%) Shares 48,800 (+2021.7%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $7.564M (+294.4%) Shares 278,200 (+297.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.801M (+2651.2%) Shares 137,000 (+3161.9%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.6%
Value $29.7M (-15.6%) Shares 555,500 (+7.6%) Est. Cost $52.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $9.755M (+128.8%) Shares 204,600 (+110.3%) Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $9.653M (+131.3%) Shares 115,500 (+97.4%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.6M (+2442.2%) Shares 59,500 (+1819.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $6.366M (+526.3%) Shares 2,800 (+75.0%) Est. Cost $516.50 Unrealized
GOOGL ALPHABET INC 0.1%
Value $6.049M (+760.7%) Shares 16,927 (+592.6%) Est. Cost $352.45 Unrealized
CI THE CIGNA GROUP 0.2%
Value $8.022M (+194.8%) Shares 29,100 (+185.3%) Est. Cost $300.51 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $5.869M (+647.1%) Shares 29,330 (+551.2%) Est. Cost $197.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $6.464M (+366.7%) Shares 5,600 (+36.6%) Est. Cost $137.39 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $5.662M (+857.7%) Shares 65,605 (+792.0%) Est. Cost $86.51 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $8.058M (+160.3%) Shares 9,600 (+26.3%) Est. Cost $376.45 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $8.381M (+143.3%) Shares 61,300 (+202.0%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $5.99M (+439.6%) Shares 21,498 (+415.2%) Est. Cost $280.09 Unrealized
TSLA TESLA INC 0.3%
Value $18.25M (+36.4%) Shares 43,400 (+20.6%) Est. Cost $425.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.46M (+64.0%) Shares 30,000 (+71.4%) Est. Cost $415.29 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $5.203M (+1299.0%) Shares 97,304 (+1682.8%) Est. Cost $52.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.397M (+306.8%) Shares 54,826 (+410.0%) Est. Cost $124.02 Unrealized
HUT HUT 8 CORP 0.1%
Value $6.049M (+372.4%) Shares 52,400 (+91.9%) Est. Cost $56.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.818M (+402.1%) Shares 97,473 (+354.7%) Est. Cost $58.45 Unrealized
AA ALCOA CORP 0.1%
Value $4.844M (+2508.1%) Shares 92,900 (+3217.9%) Est. Cost $55.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.02M (+324.0%) Shares 20,800 (+210.4%) Est. Cost $289.43 Unrealized
YUM YUM BRANDS INC 0.2%
Value $10.87M (+70.9%) Shares 68,000 (+66.3%) Est. Cost Unrealized
ASML ASML HLDG NV 0.2%
Value $8.7M (+99.8%) Shares 4,373 (+32.7%) Est. Cost $1296.34 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $4.438M (+3244.0%) Shares 23,300 (+3228.6%) Est. Cost $190.48 Unrealized
UGI UGI CORP NEW 0.1%
Value $5.281M (+437.1%) Shares 152,900 (+466.3%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $11.57M (+58.1%) Shares 62,500 (+34.4%) Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $4.473M (+1885.5%) Shares 28,900 (+1213.6%) Est. Cost $154.76 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $7.137M (+146.7%) Shares 42,379 (+201.9%) Est. Cost $180.90 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $5.351M (+331.5%) Shares 31,500 (+211.9%) Est. Cost $135.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.481M (+292.4%) Shares 103,200 (+352.6%) Est. Cost $61.26 Unrealized
PFE PFIZER INC 0.3%
Value $16.41M (+32.8%) Shares 681,500 (+54.8%) Est. Cost $24.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.184M (+184.9%) Shares 136,400 (+188.4%) Est. Cost $45.06 Unrealized
OKTA OKTA INC 0.1%
Value $7.109M (+117.6%) Shares 52,100 (+25.5%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $4.005M (+1890.0%) Shares 49,509 (+2295.2%) Est. Cost $80.03 Unrealized
SLB SLB LIMITED 0.1%
Value $5.602M (+209.7%) Shares 120,500 (+242.3%) Est. Cost $34.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $5.816M (+186.0%) Shares 198,300 (+122.1%) Est. Cost $37.47 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $4.861M (+348.6%) Shares 51,900 (+218.4%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $4.42M (+544.8%) Shares 37,300 (+338.8%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $4.189M (+805.5%) Shares 119,200 (+993.6%) Est. Cost $35.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $12.17M (+43.4%) Shares 49,000 (+61.2%) Est. Cost $248.37 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $14.71M (+33.3%) Shares 194,746 (+55.6%) Est. Cost $83.64 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $5.585M (+189.6%) Shares 67,400 (+195.6%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.671M (+5681.5%) Shares 42,268 (+4514.4%) Est. Cost $86.58 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.604M (+2538.2%) Shares 5,642 (+1017.2%) Est. Cost $587.68 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $4.252M (+415.1%) Shares 180,000 (+390.5%) Est. Cost $24.74 Unrealized
XYZ BLOCK INC 0.1%
Value $4.727M (+257.1%) Shares 62,200 (+182.7%) Est. Cost $71.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.126M (+123.9%) Shares 21,800 (+56.8%) Est. Cost $281.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.897M (+224.4%) Shares 5,075 (+31.7%) Est. Cost $518.17 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $6.416M (+111.7%) Shares 217,200 (+65.4%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $6.302M (+114.7%) Shares 71,800 (+127.2%) Est. Cost $87.17 Unrealized
ADBE ADOBE INC 0.1%
Value $4.071M (+412.5%) Shares 19,858 (+507.6%) Est. Cost $218.98 Unrealized
IONQ IONQ INC 0.1%
Value $4.389M (+291.3%) Shares 82,400 (+111.8%) Est. Cost $37.55 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.72M (+634.2%) Shares 10,997 (+556.5%) Est. Cost $338.48 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $6.971M (+85.4%) Shares 48,700 (+69.7%) Est. Cost $148.47 Unrealized
O REALTY INCOME CORP 0.3%
Value $13.91M (+29.8%) Shares 224,500 (+28.1%) Est. Cost Unrealized
NVMI NOVA LTD 0.1%
Value $4.398M (+261.7%) Shares 8,100 (+189.3%) Est. Cost $379.84 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $3.604M (+701.9%) Shares 107,300 (+983.8%) Est. Cost $33.59 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $4.318M (+265.1%) Shares 52,401 (+97.1%) Est. Cost $58.70 Unrealized
AVGO BROADCOM INC 0.1%
Value $5.972M (+109.0%) Shares 15,809 (+71.2%) Est. Cost $352.30 Unrealized
EWT ISHARES INC 0.1%
Value $3.425M (+969.6%) Shares 31,534 (+598.4%) Est. Cost $103.21 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $4.257M (+264.3%) Shares 52,200 (+104.7%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.1%
Value $4.401M (+233.8%) Shares 55,700 (+264.1%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $3.546M (+661.2%) Shares 82,400 (+533.8%) Est. Cost $43.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.394M (+909.5%) Shares 24,398 (+988.7%) Est. Cost $145.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $7.323M (+68.9%) Shares 298,300 (+97.5%) Est. Cost $29.82 Unrealized
FFIV F5 INC 0.1%
Value $5.251M (+131.8%) Shares 12,623 (+61.2%) Est. Cost $326.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.43M (+669.7%) Shares 64,900 (+576.0%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $5.317M (+125.8%) Shares 65,200 (+26.8%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $3.054M (+2993.1%) Shares 11,229 (+2659.0%) Est. Cost $270.38 Unrealized
INTU INTUIT 0.1%
Value $3.041M (+2668.9%) Shares 11,651 (+4487.0%) Est. Cost $266.16 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $6.362M (+81.3%) Shares 19,000 (+35.7%) Est. Cost $334.82 Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $10.82M (+35.8%) Shares 140,200 (+14.9%) Est. Cost $78.39 Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.078M (+229.3%) Shares 3,600 (+111.8%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $4.112M (+215.9%) Shares 10,424 (+90.8%) Est. Cost $299.53 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $6.657M (+73.1%) Shares 24,900 (+9.2%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $3.26M (+567.1%) Shares 30,486 (+573.9%) Est. Cost $104.89 Unrealized
SMTC SEMTECH CORP 0.1%
Value $2.942M (+1559.1%) Shares 18,176 (+688.2%) Est. Cost $151.78 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $5.335M (+106.1%) Shares 16,300 (+85.2%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $9.68M (+39.6%) Shares 199,300 (+86.8%) Est. Cost $45.83 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $10.11M (+36.1%) Shares 133,964 (+65.5%) Est. Cost $83.92 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.826M (+118.4%) Shares 55,700 (+98.2%) Est. Cost $77.24 Unrealized
GLD SPDR GOLD TR 0.2%
Value $13.14M (+24.7%) Shares 35,664 (+45.7%) Est. Cost $392.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $11.73M (-17.5%) Shares 100,500 (+3.4%) Est. Cost $124.02 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $3.8M (+188.6%) Shares 196,700 (+109.7%) Est. Cost $26.36 Unrealized
KLAC KLA CORP 0.0%
Value $1.81M (-57.6%) Shares 6,000 (+106.9%) Est. Cost $929.40 Unrealized
ALL ALLSTATE CORP 0.2%
Value $11.11M (+27.9%) Shares 46,700 (+11.5%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $4.235M (+131.9%) Shares 86,000 (+78.1%) Est. Cost $41.91 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $2.741M (+620.1%) Shares 18,500 (+311.1%) Est. Cost $148.16 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $3.123M (+257.0%) Shares 77,100 (+203.5%) Est. Cost $37.10 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $8.99M (+32.7%) Shares 24,100 (+31.7%) Est. Cost $406.80 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.392M (+52.9%) Shares 40,800 (+82.1%) Est. Cost $156.66 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.189M (+10997.0%) Shares 23,007 (+9816.8%) Est. Cost $95.17 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $4.216M (+103.4%) Shares 248,600 (+157.6%) Est. Cost $15.61 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.649M (+140.8%) Shares 28,400 (+125.4%) Est. Cost Unrealized
PSTG EVERPURE INC 0.1%
Value $5.24M (+68.1%) Shares 66,500 (+25.9%) Est. Cost $78.79 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $2.832M (+288.3%) Shares 114,100 (+254.3%) Est. Cost $24.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.355M (+91.6%) Shares 89,670 (+156.4%) Est. Cost $45.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.747M (+55.9%) Shares 18,100 (+35.1%) Est. Cost $308.86 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $3.051M (+207.2%) Shares 197,700 (+270.9%) Est. Cost $15.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.3M (+795.7%) Shares 9,200 (+607.7%) Est. Cost $224.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.213M (+1153.8%) Shares 36,300 (+1000.0%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.209M (+1103.5%) Shares 67,490 (+868.2%) Est. Cost $32.49 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.04M (+22.5%) Shares 108,000 (+7.4%) Est. Cost $99.79 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $4.07M (+98.3%) Shares 149,700 (+99.9%) Est. Cost Unrealized
GAP GAP INC 0.1%
Value $3.504M (+129.5%) Shares 187,600 (+197.3%) Est. Cost $27.45 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.692M (+264.2%) Shares 34,100 (+231.1%) Est. Cost $111.88 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $2.704M (+239.5%) Shares 26,600 (+114.5%) Est. Cost $41.98 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.75M (+212.7%) Shares 61,400 (+281.4%) Est. Cost $38.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.871M (+41071.3%) Shares 11,794 (+37945.2%) Est. Cost $158.63 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $7.871M (+29.8%) Shares 97,300 (+56.2%) Est. Cost $80.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.577M (+231.0%) Shares 5,205 (+140.0%) Est. Cost $459.74 Unrealized
IGV ISHARES TR 0.1%
Value $2.694M (+198.4%) Shares 29,735 (+163.7%) Est. Cost $97.37 Unrealized
KR KROGER CO 0.3%
Value $15.25M (+13.2%) Shares 274,600 (+47.6%) Est. Cost $62.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.797M (+87.8%) Shares 39,500 (+41.6%) Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $2.21M (+406.5%) Shares 11,620 (+349.7%) Est. Cost $185.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.253M (+369.4%) Shares 16,200 (+406.3%) Est. Cost $145.57 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.979M (+859.2%) Shares 39,600 (+692.0%) Est. Cost $49.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.125M (+483.5%) Shares 13,696 (+663.4%) Est. Cost $145.90 Unrealized
AIZ ASSURANT INC 0.1%
Value $2.739M (+179.4%) Shares 10,200 (+126.7%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $2.962M (+141.6%) Shares 45,000 (+1053.8%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $2.425M (+246.7%) Shares 3,400 (+161.5%) Est. Cost $575.50 Unrealized
DE DEERE & CO 0.0%
Value $2.063M (+489.7%) Shares 3,252 (+423.7%) Est. Cost $618.48 Unrealized
TEM TEMPUS AI INC 0.1%
Value $4.194M (+68.6%) Shares 72,400 (+31.6%) Est. Cost $65.68 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $3.61M (+89.6%) Shares 65,700 (+14.7%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.561M (+191.2%) Shares 6,447 (+133.2%) Est. Cost $362.44 Unrealized
TOST TOAST INC 0.0%
Value $1.775M (+1355.5%) Shares 63,800 (+1287.0%) Est. Cost $27.82 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.643M (+4912.2%) Shares 90,949 (+2879.0%) Est. Cost $17.95 Unrealized
HPQ HP INC 0.1%
Value $2.769M (+130.2%) Shares 126,200 (+101.6%) Est. Cost $21.94 Unrealized
NET CLOUDFLARE INC 0.1%
Value $5.421M (+40.5%) Shares 22,100 (+18.2%) Est. Cost $182.40 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.063M (+311.7%) Shares 8,691 (+304.6%) Est. Cost $240.73 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.306M (+200.9%) Shares 6,000 (+150.0%) Est. Cost $368.21 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.57M (+147.1%) Shares 104,900 (+29.8%) Est. Cost $16.67 Unrealized
PATH UIPATH INC 0.0%
Value $1.652M (+1241.0%) Shares 152,000 (+1269.4%) Est. Cost $13.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.781M (+121.4%) Shares 23,680 (+46.2%) Est. Cost $83.21 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.866M (+64.9%) Shares 128,100 (+44.4%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.092M (+261.2%) Shares 11,900 (+153.2%) Est. Cost $117.40 Unrealized
MDB MONGODB INC 0.1%
Value $3.426M (+77.2%) Shares 10,200 (+29.1%) Est. Cost $275.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.759M (+549.6%) Shares 9,403 (+238.4%) Est. Cost $145.88 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.617M (+1116.0%) Shares 9,111 (+1103.6%) Est. Cost $184.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.972M (+285.5%) Shares 13,500 (+285.7%) Est. Cost $124.11 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $2.254M (+177.2%) Shares 22,945 (+238.6%) Est. Cost $104.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.655M (+64.4%) Shares 7,653 (+16.3%) Est. Cost $327.26 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.388M (+148.9%) Shares 129,700 (+188.2%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.435M (+13648.0%) Shares 40,845 (+16503.7%) Est. Cost $35.13 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $3.175M (+80.7%) Shares 111,100 (+38.7%) Est. Cost $21.63 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.494M (+1807.7%) Shares 56,627 (+1655.9%) Est. Cost $25.68 Unrealized
LIN LINDE PLC 0.0%
Value $2.186M (+183.9%) Shares 4,212 (+171.2%) Est. Cost $497.21 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $3.38M (+71.6%) Shares 14,500 (+34.3%) Est. Cost $233.10 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $3.534M (+65.4%) Shares 30,700 (+70.6%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.411M (+2815.1%) Shares 6,622 (+2896.4%) Est. Cost $213.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.408M (+127.7%) Shares 27,700 (+136.8%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $3.947M (+51.8%) Shares 12,400 (+29.2%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $4.726M (+39.6%) Shares 272,400 (+21.1%) Est. Cost $15.52 Unrealized
WULF TERAWULF INC 0.1%
Value $2.663M (+95.9%) Shares 107,800 (+14.4%) Est. Cost $14.58 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $2.648M (+92.9%) Shares 237,900 (+173.1%) Est. Cost $11.13 Unrealized
META META PLATFORMS INC 0.1%
Value $4.558M (+38.0%) Shares 8,091 (+40.2%) Est. Cost $638.33 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2.368M (+100.6%) Shares 26,100 (+127.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.668M (+237.6%) Shares 7,352 (+195.1%) Est. Cost $220.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.207M (+3271.1%) Shares 26,100 (+3162.5%) Est. Cost $41.00 Unrealized
CIEN CIENA CORP 0.1%
Value $2.941M (+65.6%) Shares 5,995 (+31.1%) Est. Cost $177.64 Unrealized
INTU INTUIT 0.2%
Value $8.587M (+15.5%) Shares 32,900 (+91.3%) Est. Cost $266.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.447M (+88.4%) Shares 141,057 (+63.4%) Est. Cost $15.52 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.609M (+246.5%) Shares 72,263 (+246.5%) Est. Cost $24.52 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.284M (+810.2%) Shares 14,080 (+995.7%) Est. Cost $92.52 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.347M (+556.1%) Shares 55,100 (+405.5%) Est. Cost $24.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.112M (+67405.3%) Shares 8,103 (+57778.6%) Est. Cost $137.20 Unrealized
ECL ECOLAB INC 0.1%
Value $2.73M (+68.3%) Shares 9,800 (+60.7%) Est. Cost $280.09 Unrealized
AGX ARGAN INC 0.0%
Value $1.654M (+202.7%) Shares 2,071 (+106.5%) Est. Cost $591.27 Unrealized
DT DYNATRACE INC 0.0%
Value $2.075M (+108.5%) Shares 47,256 (+75.6%) Est. Cost $40.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.654M (+40.9%) Shares 36,800 (+42.1%) Est. Cost $155.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.497M (+243.1%) Shares 6,600 (+200.0%) Est. Cost $220.74 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.19M (+755.1%) Shares 5,507 (+625.6%) Est. Cost $208.80 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.818M (+59.0%) Shares 18,600 (+67.6%) Est. Cost $154.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.297M (+391.0%) Shares 20,600 (+488.6%) Est. Cost $68.11 Unrealized
NKE NIKE INC 0.1%
Value $3.278M (+45.4%) Shares 79,846 (+87.1%) Est. Cost $61.57 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.448M (+233.0%) Shares 85,389 (+321.8%) Est. Cost $15.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.895M (+114.8%) Shares 4,981 (+25.4%) Est. Cost $253.32 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.39M (+73.0%) Shares 14,400 (+23.1%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $6.519M (+17.8%) Shares 23,400 (+12.5%) Est. Cost $280.09 Unrealized
NNN NNN REIT INC 0.0%
Value $2.392M (+69.9%) Shares 51,400 (+53.4%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.185M (+485.2%) Shares 76,772 (+606.5%) Est. Cost $15.08 Unrealized
CMI CUMMINS INC 0.0%
Value $1.783M (+120.9%) Shares 2,500 (+66.7%) Est. Cost $575.50 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.613M (+151.0%) Shares 9,600 (+113.3%) Est. Cost $158.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.476M (+179.6%) Shares 5,800 (+65.7%) Est. Cost $205.04 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.111M (+464.5%) Shares 2,198 (+278.3%) Est. Cost $473.57 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $989K (+1047.3%) Shares 19,814 (+1739.7%) Est. Cost $52.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.761M (+30.7%) Shares 110,612 (+23.1%) Est. Cost $41.75 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2M (+78.7%) Shares 110,700 (+6.2%) Est. Cost $17.95 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $918K (+1096.2%) Shares 1,900 (+171.4%) Est. Cost $167.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.314M (+56.2%) Shares 18,900 (+65.8%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $853K (+2989.3%) Shares 3,141 (+2176.1%) Est. Cost $268.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $892K (+754.5%) Shares 3,888 (+570.3%) Est. Cost $222.70 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.2M (+187.9%) Shares 8,197 (+177.5%) Est. Cost $123.06 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $965K (+398.6%) Shares 32,900 (+287.1%) Est. Cost $37.47 Unrealized
FLEX FLEX LTD 0.0%
Value $778K (+11784.1%) Shares 4,800 (+4700.0%) Est. Cost $162.07 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.647M (+25.1%) Shares 46,600 (+3.3%) Est. Cost $73.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $744K (+4294.6%) Shares 2,749 (+4129.2%) Est. Cost $270.54 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.114M (+187.5%) Shares 40,700 (+337.6%) Est. Cost $27.37 Unrealized
VG VENTURE GLOBAL INC 0.1%
Value $3.545M (-17.0%) Shares 318,500 (+17.6%) Est. Cost $11.13 Unrealized
ETSY ETSY INC 0.0%
Value $1.582M (+84.0%) Shares 21,000 (+22.1%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $892K (+391.3%) Shares 24,282 (+445.7%) Est. Cost $34.12 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.252M (+46.1%) Shares 23,400 (+46.3%) Est. Cost $109.45 Unrealized
SSRM SSR MINING IN 0.0%
Value $942K (+306.2%) Shares 33,297 (+322.3%) Est. Cost $27.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $722K (+5508.7%) Shares 10,721 (+5129.8%) Est. Cost $67.42 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $946K (+248.6%) Shares 15,709 (+200.9%) Est. Cost $54.04 Unrealized
CLS CELESTICA INC 0.0%
Value $1.33M (+101.5%) Shares 3,647 (+55.6%) Est. Cost $324.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.375M (+93.6%) Shares 28,791 (+35.0%) Est. Cost $29.39 Unrealized
EQT EQT CORP 0.0%
Value $1.189M (+122.9%) Shares 22,369 (+166.8%) Est. Cost $52.96 Unrealized
V VISA INC 0.0%
Value $1.605M (+68.5%) Shares 4,678 (+48.4%) Est. Cost $333.71 Unrealized
SAP SAP SE 0.0%
Value $925K (+217.7%) Shares 6,000 (+252.9%) Est. Cost $260.80 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.032M (+43.1%) Shares 69,273 (+11.1%) Est. Cost $37.47 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.173M (+16.2%) Shares 26,900 (+52.0%) Est. Cost $145.90 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.021M (+21.6%) Shares 30,724 (+14.0%) Est. Cost $101.54 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $779K (+210.5%) Shares 4,034 (+174.0%) Est. Cost $199.40 Unrealized
IT GARTNER INC 0.0%
Value $1.128M (+87.4%) Shares 8,700 (+128.9%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $536K (+3568.2%) Shares 4,638 (+3033.8%) Est. Cost $115.02 Unrealized
LEN LENNAR CORP 0.0%
Value $518K (+149169.5%) Shares 5,724 (+143000.0%) Est. Cost $90.51 Unrealized
ONON ON HLDG AG 0.0%
Value $1.417M (+56.6%) Shares 40,000 (+50.4%) Est. Cost $35.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.436M (+17.2%) Shares 64,100 (+7.9%) Est. Cost $53.61 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $3.43M (-12.8%) Shares 25,400 (+16.0%) Est. Cost $68.53 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.219M (+28.7%) Shares 71,377 (+42.1%) Est. Cost $36.86 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.561M (+45.8%) Shares 32,700 (+7.6%) Est. Cost $35.80 Unrealized
PPL PPL CORP 0.0%
Value $1.167M (+68.8%) Shares 32,100 (+77.3%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $2.611M (+22.2%) Shares 49,900 (+15.8%) Est. Cost $105.90 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.122M (+70.2%) Shares 7,838 (+50.2%) Est. Cost $133.98 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $8.002M (+6.0%) Shares 158,700 (+6.1%) Est. Cost $50.42 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $624K (+270.6%) Shares 4,700 (+135.0%) Est. Cost $72.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.785M (+33.5%) Shares 15,630 (+38.6%) Est. Cost $130.24 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $850K (+108.6%) Shares 36,000 (+84.6%) Est. Cost $21.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $955K (+83.3%) Shares 37,800 (+56.8%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.181M (+58.0%) Shares 9,600 (+92.0%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.725M (+31.4%) Shares 6,624 (+24.7%) Est. Cost $203.98 Unrealized
MSTR STRATEGY INC 0.1%
Value $3.355M (+13.9%) Shares 38,600 (+63.6%) Est. Cost $86.93 Unrealized
DT DYNATRACE INC 0.0%
Value $659K (+154.4%) Shares 15,000 (+114.3%) Est. Cost $40.78 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.359M (+40.5%) Shares 31,900 (+33.5%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $420K (+1082.8%) Shares 4,405 (+1184.3%) Est. Cost $96.92 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.072M (+52.6%) Shares 79,643 (+78.2%) Est. Cost $16.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.145M (+47.3%) Shares 23,262 (+13.1%) Est. Cost $41.91 Unrealized
NKE NIKE INC 0.2%
Value $8.362M (+4.6%) Shares 203,700 (+34.5%) Est. Cost $61.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $721K (+96.2%) Shares 2,061 (+58.3%) Est. Cost $273.11 Unrealized
POWL POWELL INDS INC 0.0%
Value $945K (+58.8%) Shares 3,300 (+200.0%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $717K (+94.7%) Shares 3,989 (+26.9%) Est. Cost $131.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.971M (+7.4%) Shares 117,400 (+27.3%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $344K (+5319.6%) Shares 19,200 (+4700.0%) Est. Cost $17.93 Unrealized
NTRA NATERA INC 0.0%
Value $489K (+205.4%) Shares 1,800 (+125.0%) Est. Cost $268.69 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.923M (+19.2%) Shares 2,800 (+3.7%) Est. Cost $686.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.492M (+26.1%) Shares 4,700 (+9.3%) Est. Cost $308.86 Unrealized
SRE SEMPRA 0.0%
Value $445K (+226.5%) Shares 4,801 (+242.2%) Est. Cost $91.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $784K (+58.7%) Shares 802 (+45.3%) Est. Cost $964.14 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.718M (+20.3%) Shares 12,000 (+10.1%) Est. Cost $148.47 Unrealized
KMX CARMAX INC 0.0%
Value $413K (+200.7%) Shares 7,800 (+136.4%) Est. Cost $44.89 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $617K (+67.4%) Shares 21,583 (+28.5%) Est. Cost $21.63 Unrealized
USB US BANCORP 0.0%
Value $846K (+41.4%) Shares 14,000 (+21.7%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $923K (+35.6%) Shares 4,500 (+60.7%) Est. Cost $218.98 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2.223M (+12.2%) Shares 24,500 (+26.9%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $794K (+43.0%) Shares 3,500 (+25.0%) Est. Cost $220.74 Unrealized
AA ALCOA CORP 0.0%
Value $1.242M (-16.1%) Shares 23,825 (+6.7%) Est. Cost $55.16 Unrealized
FLR FLUOR CORP 0.0%
Value $881K (+36.6%) Shares 16,810 (+21.6%) Est. Cost $45.59 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2.042M (+12.4%) Shares 40,900 (+80.2%) Est. Cost $52.43 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $3.78M (+6.0%) Shares 19,800 (+6.5%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $464K (+84.9%) Shares 2,300 (+91.7%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $590K (+51.7%) Shares 8,882 (+23.9%) Est. Cost $55.04 Unrealized
XYL XYLEM INC 0.0%
Value $216K (+1089.6%) Shares 1,828 (+1102.6%) Est. Cost $119.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.099M (+21.6%) Shares 38,800 (+73.2%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $464K (+67.9%) Shares 911 (+124.9%) Est. Cost $582.37 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $215K (+486.2%) Shares 1,300 (+550.0%) Est. Cost $294.18 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $687K (+33.2%) Shares 9,718 (+19.5%) Est. Cost $79.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $225K (+276.7%) Shares 4,100 (+127.8%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $595K (+37.3%) Shares 13,293 (+67.5%) Est. Cost $38.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value $224K (+237.3%) Shares 1,532 (+237.4%) Est. Cost $124.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1M (+18.0%) Shares 2,492 (+1.1%) Est. Cost $311.74 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $238K (+167.5%) Shares 10,700 (+167.5%) Est. Cost $24.52 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $3.003M (+5.1%) Shares 96,600 (+16.1%) Est. Cost $36.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $663K (+25.9%) Shares 8,674 (+19.8%) Est. Cost $67.42 Unrealized
PATH UIPATH INC 0.0%
Value $196K (+226.4%) Shares 18,000 (+233.3%) Est. Cost $13.94 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $652K (+17.8%) Shares 25,411 (+4.6%) Est. Cost $21.71 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $148K (+199.4%) Shares 6,252 (+165.0%) Est. Cost $21.08 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $3.422M (-2.6%) Shares 42,300 (+17.2%) Est. Cost $80.03 Unrealized
ESTC ELASTIC N V 0.0%
Value $274K (+36.9%) Shares 4,800 (+20.0%) Est. Cost $78.79 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $198K (+56.8%) Shares 3,800 (+123.5%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $757K (+10.3%) Shares 8,200 (+12.3%) Est. Cost $100.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $378K (+22.5%) Shares 5,100 (+21.4%) Est. Cost $80.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $973K (+7.4%) Shares 9,795 (+8.2%) Est. Cost $155.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $481K (+13.8%) Shares 1,700 (+21.4%) Est. Cost $245.72 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $202K (+34.8%) Shares 877 (+55.5%) Est. Cost $249.90 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.113M (+4.6%) Shares 22,300 (+67.7%) Est. Cost $52.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $196K (+28.9%) Shares 700 (+75.0%) Est. Cost $410.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $259K (+18.7%) Shares 8,112 (+24.5%) Est. Cost $30.11 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $287K (+16.4%) Shares 1,600 (+23.1%) Est. Cost $210.88 Unrealized
ITA ISHARES TR 0.0%
Value $130K (+44.8%) Shares 537 (+30.7%) Est. Cost $224.30 Unrealized
FDX FEDEX CORP 0.0%
Value $1.065M (-3.6%) Shares 3,400 (+9.7%) Est. Cost $338.93 Unrealized
VRSN VERISIGN INC 0.0%
Value $855K (+4.4%) Shares 3,400 (+3.0%) Est. Cost $251.56 Unrealized
NVS NOVARTIS AG 0.0%
Value $153K (+27.0%) Shares 974 (+23.8%) Est. Cost $153.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $429K (-4.8%) Shares 2,700 (+8.0%) Est. Cost $204.32 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $365K (+4.5%) Shares 16,400 (+4.5%) Est. Cost $24.52 Unrealized
KR KROGER CO 0.1%
Value $6.999M (+0.1%) Shares 126,041 (+30.4%) Est. Cost $62.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $174K (-1.6%) Shares 5,500 (+41.0%) Est. Cost $52.73 Unrealized

Exited Positions (404)

NVDA NVIDIA CORP 0.8%
Value $41.35M Shares 237,100 Est. Cost $197.95 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.7%
Value $37.69M Shares 65,300 Est. Cost Unrealized
TER TERADYNE, INC. 0.5%
Value $25.82M Shares 87,100 Est. Cost $123.69 Unrealized
MCD MCDONALD`S CORP 0.3%
Value $13.89M Shares 44,700 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $13.88M Shares 111,700 Est. Cost $113.26 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value $13.62M Shares 16,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $13.17M Shares 126,000 Est. Cost $125.98 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $11.48M Shares 49,800 Est. Cost $268.86 Unrealized
NOW SERVICENOW INC 0.2%
Value $10.37M Shares 99,199 Est. Cost $125.98 Unrealized
CNQ CANADIAN NATURAL RESOURCES L 0.2%
Value $10.16M Shares 208,500 Est. Cost $39.50 Unrealized
LKQ LKQ CORP 0.2%
Value $9.865M Shares 335,900 Est. Cost Unrealized
DIS WALT DISNEY CO (THE) 0.2%
Value $8.665M Shares 89,900 Est. Cost $109.45 Unrealized
ABBV ABBVIE INC 0.2%
Value $8.265M Shares 38,000 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $7.52M Shares 26,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP. 0.1%
Value $7.017M Shares 229,900 Est. Cost $23.62 Unrealized
DDOG DATADOG INC 0.1%
Value $6.528M Shares 55,300 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO. INC 0.1%
Value $6.505M Shares 47,800 Est. Cost $129.89 Unrealized
RACE FERRARI N.V. 0.1%
Value $6.498M Shares 19,200 Est. Cost $437.94 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES 0.1%
Value $6.442M Shares 30,400 Est. Cost $289.43 Unrealized
MRNA MODERNA INC 0.1%
Value $6.36M Shares 125,203 Est. Cost $34.69 Unrealized
VST VISTRA CORP 0.1%
Value $6.239M Shares 41,500 Est. Cost $139.72 Unrealized
VRSN VERISIGN INC. 0.1%
Value $6.159M Shares 24,800 Est. Cost $251.56 Unrealized
CAH CARDINAL HEALTH, INC. 0.1%
Value $6.149M Shares 29,100 Est. Cost Unrealized
MCK MCKESSON CORPORATION 0.1%
Value $6.082M Shares 7,028 Est. Cost $875.46 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $6.038M Shares 24,700 Est. Cost $197.01 Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value $5.94M Shares 29,200 Est. Cost $224.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.517M Shares 76,700 Est. Cost $78.72 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $5.333M Shares 13,659 Est. Cost $477.03 Unrealized
EWZ ISHARES INC. 0.1%
Value $5.06M Shares 131,800 Est. Cost $28.10 Unrealized
KLAC KLA CORP. 0.1%
Value $5.006M Shares 3,400 Est. Cost $929.40 Unrealized
NXT NEXTPOWER INC. 0.1%
Value $4.976M Shares 41,278 Est. Cost $108.82 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value $4.835M Shares 8,000 Est. Cost $509.46 Unrealized
VFC VF CORP. 0.1%
Value $4.564M Shares 268,600 Est. Cost $14.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $4.303M Shares 8,980 Est. Cost $493.47 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $4.203M Shares 35,977 Est. Cost $89.28 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $4.179M Shares 34,039 Est. Cost $135.05 Unrealized
RBRK RUBRIK INC. 0.1%
Value $4.164M Shares 85,031 Est. Cost $68.96 Unrealized
AOS A.O. SMITH CORP. 0.1%
Value $4.141M Shares 62,800 Est. Cost $74.09 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $4.069M Shares 18,000 Est. Cost $190.69 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $4.032M Shares 22,100 Est. Cost Unrealized
TM TOYOTA MOTOR CORPORATION 0.1%
Value $3.936M Shares 19,100 Est. Cost $180.90 Unrealized
IMO IMPERIAL OIL LTD. 0.1%
Value $3.637M Shares 27,800 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.614M Shares 18,300 Est. Cost $224.98 Unrealized
MOS MOSAIC COMPANY 0.1%
Value $3.565M Shares 139,800 Est. Cost $29.27 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value $3.48M Shares 20,300 Est. Cost $168.85 Unrealized
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value $3.469M Shares 7,769 Est. Cost $467.55 Unrealized
COHR COHERENT CORP 0.1%
Value $3.311M Shares 13,900 Est. Cost $299.53 Unrealized
BDC BELDEN INC 0.1%
Value $3.296M Shares 28,700 Est. Cost Unrealized
EEM ISHARES INC. 0.1%
Value $3.294M Shares 58,000 Est. Cost Unrealized
GILD GILEAD SCIENCES, INC. 0.1%
Value $3.261M Shares 23,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $3.256M Shares 13,322 Est. Cost $197.01 Unrealized
OKE ONEOK INC. 0.1%
Value $3.254M Shares 36,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $3.222M Shares 29,422 Est. Cost $128.42 Unrealized
ALAB ASTERA LABS INC. 0.1%
Value $3.203M Shares 29,227 Est. Cost $167.29 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.181M Shares 24,500 Est. Cost $81.93 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $3.067M Shares 33,200 Est. Cost $150.00 Unrealized
TJX TJX COMPANIES, INC. 0.1%
Value $2.981M Shares 18,667 Est. Cost $154.23 Unrealized
CPAY CORPAY INC. 0.1%
Value $2.881M Shares 9,900 Est. Cost $327.56 Unrealized
MTN VAIL RESORTS INC. 0.1%
Value $2.874M Shares 22,400 Est. Cost $136.15 Unrealized
KTOS KRATOS DEFENSE & SECURITY SO 0.1%
Value $2.87M Shares 40,700 Est. Cost $93.60 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $2.86M Shares 35,700 Est. Cost $90.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.824M Shares 63,500 Est. Cost $58.70 Unrealized
CR CRANE CO 0.1%
Value $2.821M Shares 16,500 Est. Cost $198.22 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $2.811M Shares 8,600 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.1%
Value $2.797M Shares 30,700 Est. Cost $92.42 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $2.723M Shares 103,400 Est. Cost $32.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE, I 0.1%
Value $2.677M Shares 13,700 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $2.622M Shares 97,118 Est. Cost $37.63 Unrealized
SU SUNCOR ENERGY, INC. 0.0%
Value $2.582M Shares 39,060 Est. Cost $51.49 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $2.554M Shares 34,900 Est. Cost $74.45 Unrealized
CI CIGNA GROUP (THE) 0.0%
Value $2.554M Shares 9,574 Est. Cost $300.51 Unrealized
AVAV AEROVIRONMENT INC. 0.0%
Value $2.544M Shares 13,900 Est. Cost $294.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.541M Shares 9,000 Est. Cost $273.11 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value $2.539M Shares 27,700 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.527M Shares 8,700 Est. Cost $293.18 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.523M Shares 10,300 Est. Cost $270.53 Unrealized
ONTO ONTO INNOVATION INC. 0.0%
Value $2.522M Shares 12,300 Est. Cost $192.58 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.5M Shares 19,800 Est. Cost $133.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.367M Shares 12,000 Est. Cost $235.96 Unrealized
HEI HEICO CORP. 0.0%
Value $2.362M Shares 8,615 Est. Cost $338.92 Unrealized
CHE CHEMED CORP. 0.0%
Value $2.304M Shares 6,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.295M Shares 146,000 Est. Cost $16.02 Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value $2.288M Shares 28,800 Est. Cost $77.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value $2.279M Shares 17,300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.278M Shares 95,200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $2.274M Shares 7,700 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.252M Shares 11,420 Est. Cost $190.39 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.226M Shares 17,500 Est. Cost $88.56 Unrealized
CIEN CIENA CORP. 0.0%
Value $2.213M Shares 5,700 Est. Cost $177.64 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $2.133M Shares 56,100 Est. Cost $30.92 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.13M Shares 31,211 Est. Cost $134.27 Unrealized
MSCI MSCI INC 0.0%
Value $2.102M Shares 3,900 Est. Cost Unrealized
OMC OMNICOM GROUP, INC. 0.0%
Value $2.079M Shares 27,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.068M Shares 6,800 Est. Cost $272.20 Unrealized
IOT SAMSARA INC 0.0%
Value $2.065M Shares 65,174 Est. Cost $30.00 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value $2.056M Shares 7,400 Est. Cost $273.45 Unrealized
PAYX PAYCHEX INC. 0.0%
Value $2.054M Shares 22,300 Est. Cost $101.54 Unrealized
MOG/A MOOG, INC. 0.0%
Value $2.048M Shares 7,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.995M Shares 9,500 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $1.968M Shares 11,900 Est. Cost $180.91 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.963M Shares 16,800 Est. Cost $89.28 Unrealized
HDV ISHARES TRUST 0.0%
Value $1.922M Shares 14,162 Est. Cost $135.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.922M Shares 24,000 Est. Cost Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.917M Shares 79,500 Est. Cost $35.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.909M Shares 4,400 Est. Cost $415.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.906M Shares 35,372 Est. Cost $58.39 Unrealized
AOS A.O. SMITH CORP. 0.0%
Value $1.866M Shares 28,299 Est. Cost $74.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.827M Shares 9,000 Est. Cost $145.90 Unrealized
AVAV AEROVIRONMENT INC. 0.0%
Value $1.793M Shares 9,793 Est. Cost $294.18 Unrealized
SBUX STARBUCKS CORP. 0.0%
Value $1.792M Shares 20,005 Est. Cost $99.79 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $1.777M Shares 22,178 Est. Cost $90.43 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.761M Shares 14,283 Est. Cost $117.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.727M Shares 4,066 Est. Cost $620.52 Unrealized
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value $1.7M Shares 9,500 Est. Cost $218.63 Unrealized
EWY ISHARES INC. 0.0%
Value $1.698M Shares 13,800 Est. Cost $201.90 Unrealized
DINO HF SINCLAIR CORP. 0.0%
Value $1.691M Shares 27,100 Est. Cost $51.88 Unrealized
SN SHARKNINJA INC. 0.0%
Value $1.652M Shares 15,600 Est. Cost $113.50 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value $1.64M Shares 9,500 Est. Cost $174.80 Unrealized
SNPS SYNOPSYS, INC. 0.0%
Value $1.626M Shares 4,100 Est. Cost Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value $1.624M Shares 11,900 Est. Cost Unrealized
FEZ SPDR INDEX SHARES FUNDS 0.0%
Value $1.604M Shares 25,837 Est. Cost $62.08 Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value $1.59M Shares 25,681 Est. Cost $47.23 Unrealized
AWK AMERICAN WATER WORKS CO. INC 0.0%
Value $1.533M Shares 11,263 Est. Cost $129.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.53M Shares 16,400 Est. Cost $94.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.519M Shares 28,200 Est. Cost $58.39 Unrealized
DASH DOORDASH INC 0.0%
Value $1.493M Shares 9,943 Est. Cost $201.25 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.484M Shares 9,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.477M Shares 39,300 Est. Cost $47.34 Unrealized
MIR MIRION TECHNOLOGIES INC. 0.0%
Value $1.474M Shares 79,300 Est. Cost $20.96 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value $1.456M Shares 22,682 Est. Cost $68.24 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.45M Shares 3,700 Est. Cost $518.17 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $1.438M Shares 15,777 Est. Cost $92.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.41M Shares 4,100 Est. Cost $311.74 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.408M Shares 170,400 Est. Cost $15.23 Unrealized
CSX CSX CORP. 0.0%
Value $1.396M Shares 34,000 Est. Cost $47.53 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $1.388M Shares 14,377 Est. Cost $89.54 Unrealized
CCL CARNIVAL CORP. 0.0%
Value $1.374M Shares 53,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC. 0.0%
Value $1.36M Shares 30,600 Est. Cost $29.69 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.355M Shares 20,800 Est. Cost $74.85 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.345M Shares 59,815 Est. Cost $24.74 Unrealized
WCC WESCO INTERNATIONAL, INC. 0.0%
Value $1.341M Shares 4,900 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $1.339M Shares 12,742 Est. Cost $124.33 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $1.276M Shares 11,700 Est. Cost $148.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.274M Shares 47,300 Est. Cost $28.49 Unrealized
CRH CRH PLC 0.0%
Value $1.261M Shares 12,000 Est. Cost $124.33 Unrealized
EXP EAGLE MATERIALS INC. 0.0%
Value $1.252M Shares 6,606 Est. Cost $225.12 Unrealized
TS TENARIS S.A. 0.0%
Value $1.239M Shares 21,300 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.238M Shares 149,897 Est. Cost $15.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.237M Shares 8,400 Est. Cost $158.03 Unrealized
BCE BCE INC 0.0%
Value $1.234M Shares 48,900 Est. Cost $26.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value $1.231M Shares 5,700 Est. Cost $213.73 Unrealized
CSGP COSTAR GROUP, INC. 0.0%
Value $1.226M Shares 30,400 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO. INC 0.0%
Value $1.225M Shares 9,000 Est. Cost $129.89 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value $1.224M Shares 12,444 Est. Cost $109.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value $1.212M Shares 5,612 Est. Cost $213.73 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.209M Shares 15,500 Est. Cost $87.00 Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value $1.204M Shares 28,300 Est. Cost Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value $1.204M Shares 19,000 Est. Cost $71.42 Unrealized
TWLO TWILIO INC 0.0%
Value $1.194M Shares 9,486 Est. Cost $121.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.192M Shares 21,100 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value $1.191M Shares 8,797 Est. Cost $138.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value $1.187M Shares 5,500 Est. Cost $213.73 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.162M Shares 9,830 Est. Cost $130.26 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.139M Shares 3,745 Est. Cost $272.20 Unrealized
DINO HF SINCLAIR CORP. 0.0%
Value $1.119M Shares 17,929 Est. Cost $51.88 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.114M Shares 29,654 Est. Cost $47.34 Unrealized
DHI D.R. HORTON INC. 0.0%
Value $1.111M Shares 8,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.091M Shares 9,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value $1.083M Shares 6,317 Est. Cost $168.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.08M Shares 41,000 Est. Cost $32.49 Unrealized
CCL CARNIVAL CORP. 0.0%
Value $1.074M Shares 41,500 Est. Cost Unrealized
GPN GLOBAL PAYMENTS, INC. 0.0%
Value $1.07M Shares 15,900 Est. Cost $72.56 Unrealized
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value $1.037M Shares 5,795 Est. Cost $218.63 Unrealized
ONTO ONTO INNOVATION INC. 0.0%
Value $1.033M Shares 5,036 Est. Cost $192.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.018M Shares 14,700 Est. Cost Unrealized
ACN ACCENTURE PLC 0.0%
Value $1.014M Shares 5,113 Est. Cost $254.06 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.01M Shares 1,590 Est. Cost $516.50 Unrealized
HAL HALLIBURTON CO. 0.0%
Value $995K Shares 25,530 Est. Cost $33.54 Unrealized
PHM PULTEGROUP INC 0.0%
Value $988K Shares 8,400 Est. Cost $137.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $985K Shares 16,057 Est. Cost $76.79 Unrealized
CNM CORE & MAIN INC 0.0%
Value $968K Shares 19,600 Est. Cost $48.25 Unrealized
XYZ BLOCK INC 0.0%
Value $966K Shares 16,049 Est. Cost $71.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $959K Shares 27,300 Est. Cost Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $954K Shares 3,171 Est. Cost $356.31 Unrealized
CR CRANE CO 0.0%
Value $937K Shares 5,477 Est. Cost $198.22 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $933K Shares 5,741 Est. Cost $167.37 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $921K Shares 74,519 Est. Cost $15.41 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $895K Shares 7,038 Est. Cost $88.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $894K Shares 14,460 Est. Cost $33.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $888K Shares 4,500 Est. Cost $235.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $880K Shares 14,969 Est. Cost $61.12 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $875K Shares 13,404 Est. Cost $78.39 Unrealized
GLW CORNING, INC. 0.0%
Value $870K Shares 6,400 Est. Cost $49.15 Unrealized
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value $866K Shares 36,600 Est. Cost $23.83 Unrealized
ALK ALASKA AIR GROUP INC. 0.0%
Value $857K Shares 23,300 Est. Cost $52.50 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $846K Shares 3,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC. 0.0%
Value $836K Shares 22,730 Est. Cost $52.50 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $826K Shares 4,700 Est. Cost $184.77 Unrealized
FDX FEDEX CORP 0.0%
Value $825K Shares 2,317 Est. Cost $338.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $822K Shares 7,100 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $820K Shares 9,000 Est. Cost $92.42 Unrealized
TRI THOMSON-REUTERS CORP 0.0%
Value $819K Shares 9,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $817K Shares 21,400 Est. Cost Unrealized
CIEN CIENA CORP. 0.0%
Value $815K Shares 2,100 Est. Cost $177.64 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value $804K Shares 2,459 Est. Cost $285.04 Unrealized
BROS DUTCH BROS INC 0.0%
Value $796K Shares 15,720 Est. Cost $58.84 Unrealized
SMR NUSCALE POWER CORPORATION 0.0%
Value $751K Shares 69,300 Est. Cost $17.26 Unrealized
GIS GENERAL MILLS, INC. 0.0%
Value $744K Shares 19,982 Est. Cost $45.47 Unrealized
VLO VALERO ENERGY CORP. 0.0%
Value $741K Shares 3,000 Est. Cost $203.98 Unrealized
EWZ ISHARES INC. 0.0%
Value $731K Shares 19,052 Est. Cost $28.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $729K Shares 3,844 Est. Cost $210.88 Unrealized
APLD APPLIED DIGITAL CORPORATION 0.0%
Value $719K Shares 30,300 Est. Cost $14.81 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $716K Shares 2,700 Est. Cost $249.90 Unrealized
MIR MIRION TECHNOLOGIES INC. 0.0%
Value $708K Shares 38,075 Est. Cost $20.96 Unrealized
KLAC KLA CORP. 0.0%
Value $701K Shares 476 Est. Cost $929.40 Unrealized
SMR NUSCALE POWER CORPORATION 0.0%
Value $701K Shares 64,644 Est. Cost $17.26 Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $698K Shares 3,430 Est. Cost $224.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $697K Shares 8,700 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $683K Shares 8,947 Est. Cost $63.24 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $682K Shares 4,200 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $666K Shares 4,522 Est. Cost $158.03 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $662K Shares 10,248 Est. Cost $73.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $658K Shares 12,600 Est. Cost $50.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $656K Shares 41,300 Est. Cost $17.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $650K Shares 28,900 Est. Cost $24.74 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $650K Shares 3,000 Est. Cost Unrealized
CLX CLOROX CO. 0.0%
Value $643K Shares 6,200 Est. Cost $96.92 Unrealized
JBTM JBT MAREL CORP. 0.0%
Value $639K Shares 5,000 Est. Cost $140.93 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $639K Shares 6,267 Est. Cost $247.14 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $634K Shares 3,100 Est. Cost $201.95 Unrealized
NET CLOUDFLARE INC 0.0%
Value $629K Shares 3,049 Est. Cost $182.40 Unrealized
DCI DONALDSON CO. INC. 0.0%
Value $628K Shares 7,400 Est. Cost $101.93 Unrealized
LKQ LKQ CORP 0.0%
Value $614K Shares 20,900 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $609K Shares 2,489 Est. Cost $275.51 Unrealized
THO THOR INDUSTRIES, INC. 0.0%
Value $607K Shares 7,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $590K Shares 6,355 Est. Cost $87.17 Unrealized
DEO DIAGEO PLC 0.0%
Value $583K Shares 7,827 Est. Cost $74.45 Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value $572K Shares 2,246 Est. Cost $270.02 Unrealized
MT ARCELORMITTAL 0.0%
Value $567K Shares 10,900 Est. Cost $54.04 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value $560K Shares 7,600 Est. Cost Unrealized
FLR FLUOR CORPORATION 0.0%
Value $555K Shares 11,900 Est. Cost $45.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $547K Shares 5,900 Est. Cost $152.96 Unrealized
DRS LEONARDO DRS INC. 0.0%
Value $547K Shares 12,281 Est. Cost $40.13 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value $530K Shares 6,545 Est. Cost $81.54 Unrealized
EXC EXELON CORP. 0.0%
Value $529K Shares 10,788 Est. Cost $45.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $521K Shares 4,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO. 0.0%
Value $521K Shares 11,500 Est. Cost $52.73 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $514K Shares 1,900 Est. Cost $587.68 Unrealized
TSCO TRACTOR SUPPLY CO. 0.0%
Value $505K Shares 11,140 Est. Cost $52.73 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $498K Shares 12,700 Est. Cost $42.71 Unrealized
MGA MAGNA INTERNATIONAL INC. 0.0%
Value $497K Shares 8,900 Est. Cost $43.19 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $487K Shares 3,600 Est. Cost $172.75 Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $487K Shares 11,300 Est. Cost $49.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $483K Shares 6,200 Est. Cost $102.88 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $481K Shares 8,800 Est. Cost $38.97 Unrealized
HUT HUT 8 CORP 0.0%
Value $479K Shares 10,214 Est. Cost $56.58 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value $477K Shares 6,400 Est. Cost $77.08 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $473K Shares 4,600 Est. Cost $102.39 Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value $469K Shares 8,300 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $466K Shares 4,800 Est. Cost $91.78 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $466K Shares 51,000 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $463K Shares 21,900 Est. Cost $21.16 Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value $457K Shares 5,752 Est. Cost $77.17 Unrealized
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value $454K Shares 19,200 Est. Cost $23.83 Unrealized
WULF TERAWULF INC 0.0%
Value $445K Shares 30,860 Est. Cost $14.58 Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value $429K Shares 6,772 Est. Cost $71.42 Unrealized
BCE BCE INC 0.0%
Value $424K Shares 16,800 Est. Cost $26.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $421K Shares 2,550 Est. Cost $184.57 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $421K Shares 4,907 Est. Cost $58.07 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $420K Shares 5,336 Est. Cost $77.24 Unrealized
CART MAPLEBEAR INC. 0.0%
Value $416K Shares 11,103 Est. Cost $38.24 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $405K Shares 12,376 Est. Cost $32.73 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value $400K Shares 1,440 Est. Cost $273.45 Unrealized
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value $400K Shares 5,500 Est. Cost $89.08 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 0.0%
Value $397K Shares 5,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $393K Shares 1,300 Est. Cost $245.72 Unrealized
COO COOPER COMPANIES, INC. 0.0%
Value $386K Shares 5,400 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC. 0.0%
Value $374K Shares 13,900 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value $374K Shares 271 Est. Cost $724.98 Unrealized
RACE FERRARI N.V. 0.0%
Value $372K Shares 1,100 Est. Cost $437.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value $362K Shares 17,114 Est. Cost $21.16 Unrealized
CE CELANESE CORP 0.0%
Value $362K Shares 5,500 Est. Cost Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $360K Shares 3,905 Est. Cost $111.68 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $358K Shares 2,641 Est. Cost $172.75 Unrealized
INDA ISHARES TRUST 0.0%
Value $351K Shares 7,504 Est. Cost $46.84 Unrealized
COR CENCORA INC. 0.0%
Value $346K Shares 1,100 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGEMENT 0.0%
Value $342K Shares 7,700 Est. Cost $44.85 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $342K Shares 2,609 Est. Cost $130.97 Unrealized
IT GARTNER, INC. 0.0%
Value $333K Shares 2,100 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $325K Shares 2,400 Est. Cost $172.75 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $323K Shares 8,300 Est. Cost $56.78 Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value $319K Shares 2,400 Est. Cost $155.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $313K Shares 1,384 Est. Cost $190.69 Unrealized
OKLO OKLO INC. 0.0%
Value $302K Shares 6,100 Est. Cost $105.90 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $291K Shares 11,200 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value $289K Shares 17,580 Est. Cost $16.30 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value $285K Shares 796 Est. Cost $354.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $285K Shares 1,500 Est. Cost $210.88 Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $281K Shares 1,000 Est. Cost $272.00 Unrealized
BCE BCE INC 0.0%
Value $280K Shares 11,088 Est. Cost $26.22 Unrealized
APGE APOGEE THERAPEUTICS INC. 0.0%
Value $277K Shares 3,295 Est. Cost $72.23 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $275K Shares 579 Est. Cost $305.03 Unrealized
EMR EMERSON ELECTRIC CO. 0.0%
Value $266K Shares 2,032 Est. Cost $148.47 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value $262K Shares 4,900 Est. Cost $67.80 Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $258K Shares 6,000 Est. Cost $49.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $251K Shares 700 Est. Cost $459.74 Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value $251K Shares 1,887 Est. Cost $155.80 Unrealized
SCHW CHARLES SCHWAB CORP. 0.0%
Value $248K Shares 2,643 Est. Cost $100.12 Unrealized
MIR MIRION TECHNOLOGIES INC. 0.0%
Value $242K Shares 13,000 Est. Cost $20.96 Unrealized
VICR VICOR CORP. 0.0%
Value $242K Shares 1,500 Est. Cost $121.13 Unrealized
ESTC ELASTIC N.V 0.0%
Value $238K Shares 4,768 Est. Cost $78.79 Unrealized
MFC MANULIFE FINANCIAL CORP. 0.0%
Value $229K Shares 6,642 Est. Cost $37.10 Unrealized
PL PLANET LABS PBC 0.0%
Value $226K Shares 8,100 Est. Cost $18.58 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $224K Shares 2,200 Est. Cost $247.14 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $224K Shares 8,318 Est. Cost $28.49 Unrealized
PL PLANET LABS PBC 0.0%
Value $224K Shares 8,000 Est. Cost $18.58 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $217K Shares 5,700 Est. Cost $30.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value $215K Shares 2,531 Est. Cost $91.74 Unrealized
ALC ALCON INC. 0.0%
Value $214K Shares 2,846 Est. Cost $80.48 Unrealized
FICO FAIR ISAAC CORP. 0.0%
Value $214K Shares 200 Est. Cost $1194.78 Unrealized
FWONK LIBERTY MEDIA CORP. 0.0%
Value $213K Shares 2,500 Est. Cost $95.17 Unrealized
DVA DAVITA INC 0.0%
Value $212K Shares 1,379 Est. Cost $125.47 Unrealized
TS TENARIS S.A. 0.0%
Value $209K Shares 3,600 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value $205K Shares 600 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $204K Shares 3,900 Est. Cost $50.06 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value $203K Shares 1,200 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $200K Shares 4,700 Est. Cost $33.54 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $199K Shares 2,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value $199K Shares 1,300 Est. Cost $205.76 Unrealized
ODFL OLD DOMINION FREIGHT LINE, I 0.0%
Value $195K Shares 1,000 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $193K Shares 9,900 Est. Cost Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $188K Shares 1,600 Est. Cost $109.31 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value $187K Shares 3,500 Est. Cost $67.80 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $187K Shares 20,500 Est. Cost Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value $179K Shares 4,200 Est. Cost Unrealized
VNQ VANGUARD SPECIALIZED FUNDS 0.0%
Value $173K Shares 1,955 Est. Cost $88.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $170K Shares 10,800 Est. Cost $16.02 Unrealized
GAP GAP, INC. 0.0%
Value $168K Shares 6,922 Est. Cost $27.45 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value $166K Shares 900 Est. Cost Unrealized
DCI DONALDSON CO. INC. 0.0%
Value $161K Shares 1,893 Est. Cost $101.93 Unrealized
EVR EVERCORE INC 0.0%
Value $160K Shares 535 Est. Cost $351.86 Unrealized
CMI CUMMINS INC. 0.0%
Value $158K Shares 293 Est. Cost $575.50 Unrealized
BF/B BROWN-FORMAN CORP. 0.0%
Value $156K Shares 5,900 Est. Cost Unrealized
SMTC SEMTECH CORP. 0.0%
Value $154K Shares 2,000 Est. Cost $151.78 Unrealized
ESTC ELASTIC N.V 0.0%
Value $150K Shares 3,000 Est. Cost $78.79 Unrealized
ROL ROLLINS, INC. 0.0%
Value $144K Shares 2,700 Est. Cost Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value $135K Shares 779 Est. Cost $189.11 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $129K Shares 3,600 Est. Cost $43.03 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $126K Shares 3,591 Est. Cost $35.80 Unrealized
MGA MAGNA INTERNATIONAL INC. 0.0%
Value $126K Shares 2,265 Est. Cost $43.19 Unrealized
POOL POOL CORPORATION 0.0%
Value $125K Shares 616 Est. Cost $259.46 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $117K Shares 1,500 Est. Cost $102.88 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $116K Shares 1,485 Est. Cost $102.88 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $113K Shares 4,735 Est. Cost $23.88 Unrealized
VFC VF CORP. 0.0%
Value $110K Shares 6,500 Est. Cost $14.69 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $107K Shares 2,725 Est. Cost $42.71 Unrealized
KEY KEYCORP 0.0%
Value $104K Shares 5,200 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $97,746 Shares 2,270 Est. Cost $49.48 Unrealized
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value $97,627 Shares 4,128 Est. Cost $23.83 Unrealized
EFX EQUIFAX, INC. 0.0%
Value $97,058 Shares 539 Est. Cost $204.32 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $92,148 Shares 4,200 Est. Cost $21.63 Unrealized
IEMG ISHARES INC. 0.0%
Value $91,582 Shares 1,313 Est. Cost $69.75 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $86,796 Shares 3,600 Est. Cost $35.62 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $85,502 Shares 314 Est. Cost $306.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $83,556 Shares 1,800 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $80,926 Shares 1,808 Est. Cost $41.00 Unrealized
INCY INCYTE CORP. 0.0%
Value $75,296 Shares 800 Est. Cost $113.37 Unrealized
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value $74,526 Shares 522 Est. Cost $158.61 Unrealized
RDNT RADNET INC 0.0%
Value $72,657 Shares 1,300 Est. Cost $71.53 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $71,237 Shares 544 Est. Cost $109.63 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $71,004 Shares 2,945 Est. Cost $35.62 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value $64,718 Shares 375 Est. Cost $174.80 Unrealized
COR CENCORA INC. 0.0%
Value $62,828 Shares 200 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $59,816 Shares 917 Est. Cost $71.01 Unrealized
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value $58,273 Shares 801 Est. Cost $89.08 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $55,680 Shares 4,800 Est. Cost $11.89 Unrealized
CL COLGATE-PALMOLIVE CO. 0.0%
Value $55,229 Shares 648 Est. Cost $88.75 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value $53,830 Shares 500 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $50,874 Shares 181 Est. Cost $272.00 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $50,128 Shares 200 Est. Cost Unrealized
QQQM INVESCO EXCHANGE-TRADED FUND 0.0%
Value $47,524 Shares 200 Est. Cost Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $39,695 Shares 540 Est. Cost $80.71 Unrealized
RYN RAYONIER INC. 0.0%
Value $39,178 Shares 1,900 Est. Cost $20.62 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $36,129 Shares 5,259 Est. Cost $15.13 Unrealized
GSK GSK PLC 0.0%
Value $32,783 Shares 594 Est. Cost $55.19 Unrealized
FOXA FOX CORPORATION 0.0%
Value $31,770 Shares 544 Est. Cost $62.30 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $30,112 Shares 276 Est. Cost $148.60 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $26,500 Shares 1,000 Est. Cost Unrealized
EWH ISHARES INC. 0.0%
Value $23,090 Shares 1,000 Est. Cost Unrealized
HMC HONDA MOTOR 0.0%
Value $22,754 Shares 936 Est. Cost $24.31 Unrealized
TTEK TETRA TECH, INC. 0.0%
Value $19,427 Shares 645 Est. Cost $36.90 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $16,530 Shares 1,425 Est. Cost $11.89 Unrealized
PACS PACS GROUP INC. 0.0%
Value $16,285 Shares 507 Est. Cost $38.23 Unrealized
RDNT RADNET INC 0.0%
Value $13,469 Shares 241 Est. Cost $71.53 Unrealized
RYN RAYONIER INC. 0.0%
Value $12,351 Shares 599 Est. Cost $20.62 Unrealized
SAIL SAILPOINT INC. 0.0%
Value $9,811 Shares 741 Est. Cost $16.66 Unrealized
SRE SEMPRA 0.0%
Value $9,717 Shares 100 Est. Cost $91.78 Unrealized
NWSA NEWS CORP 0.0%
Value $8,152 Shares 327 Est. Cost $27.54 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,794 Shares 200 Est. Cost $56.78 Unrealized
JBTM JBT MAREL CORP. 0.0%
Value $4,348 Shares 34 Est. Cost $140.93 Unrealized
DOW DOW INC 0.0%
Value $4,165 Shares 100 Est. Cost $27.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,113 Shares 304 Est. Cost $8.23 Unrealized
IDXX IDEXX LABORATORIES, INC. 0.0%
Value $1,686 Shares 3 Est. Cost $670.28 Unrealized
DOX AMDOCS LTD 0.0%
Value $1,175 Shares 18 Est. Cost $77.05 Unrealized

Decreased Positions (405)

QQQ INVESCO QQQ TR 2.0%
Value $107M (-56.6%) Shares 145,500 (-66.0%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.4%
Value $287M (-15.5%) Shares 384,200 (-26.4%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.5%
Value $27M (-65.1%) Shares 73,300 (-59.2%) Est. Cost $392.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value $8.223M (-81.5%) Shares 34,500 (-83.9%) Est. Cost $238.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.924M (-88.4%) Shares 68,100 (-87.8%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $36.38M (-42.7%) Shares 309,700 (-62.2%) Est. Cost $83.21 Unrealized
SLV ISHARES SILVER TR 0.4%
Value $19.54M (-55.2%) Shares 365,400 (-42.9%) Est. Cost $52.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.926M (-92.5%) Shares 16,400 (-95.1%) Est. Cost $83.21 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $19.46M (-53.9%) Shares 257,700 (-46.1%) Est. Cost $83.64 Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.874M (-78.3%) Shares 5,000 (-83.9%) Est. Cost Unrealized
EWC ISHARES INC 0.2%
Value $8.946M (-69.0%) Shares 155,200 (-70.5%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.8%
Value $40.35M (+54.4%) Shares 113,800 (-34.1%) Est. Cost $119.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $883K (-94.1%) Shares 11,700 (-92.8%) Est. Cost $83.92 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.3%
Value $227M (+6.5%) Shares 304,200 (-7.3%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.677M (-83.3%) Shares 14,800 (-84.7%) Est. Cost $180.91 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.36M (-89.8%) Shares 1,800 (-88.3%) Est. Cost $875.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $18.61M (-39.0%) Shares 37,200 (-41.6%) Est. Cost $493.47 Unrealized
ALAB ASTERA LABS INC 0.3%
Value $17.58M (+166.5%) Shares 36,400 (-39.5%) Est. Cost $167.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.341M (-88.8%) Shares 2,700 (-89.9%) Est. Cost $467.55 Unrealized
IWM ISHARES TR 1.0%
Value $51.14M (-16.7%) Shares 170,200 (-31.3%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $6.071M (-62.7%) Shares 41,400 (-63.3%) Est. Cost $146.64 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $21.74M (-31.1%) Shares 288,200 (-16.2%) Est. Cost $83.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.274M (-81.1%) Shares 18,000 (-79.1%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.854M (-75.9%) Shares 25,000 (-74.9%) Est. Cost $130.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $399K (-95.5%) Shares 7,580 (-93.1%) Est. Cost $48.41 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.983M (-63.0%) Shares 34,000 (-62.8%) Est. Cost $152.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.147M (-88.0%) Shares 10,200 (-89.7%) Est. Cost $112.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $11.96M (-40.2%) Shares 87,500 (-25.8%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $3.67M (-68.6%) Shares 32,400 (-65.6%) Est. Cost $113.26 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.36M (-85.1%) Shares 6,100 (-84.6%) Est. Cost $222.88 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.416M (-84.5%) Shares 13,900 (-83.4%) Est. Cost $101.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.382M (-76.2%) Shares 41,600 (-73.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $12.51M (+149.2%) Shares 5,500 (-30.4%) Est. Cost $516.50 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24,830 (-99.7%) Shares 1,000 (-99.7%) Est. Cost $24.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.302M (-75.3%) Shares 29,200 (-73.4%) Est. Cost $91.74 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $29.43M (+30.2%) Shares 25,500 (-61.9%) Est. Cost $137.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.347M (-66.8%) Shares 26,900 (-47.0%) Est. Cost $254.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.789M (-53.5%) Shares 50,700 (-37.7%) Est. Cost $205.76 Unrealized
GEV GE VERNOVA INC 0.2%
Value $13.16M (-33.3%) Shares 11,200 (-50.4%) Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $7.088M (-47.9%) Shares 40,200 (-62.6%) Est. Cost $176.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.491M (-81.2%) Shares 13,055 (-74.7%) Est. Cost $205.76 Unrealized
V VISA INC 0.0%
Value $1.853M (-77.5%) Shares 5,400 (-80.1%) Est. Cost $333.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $535K (-92.1%) Shares 2,400 (-91.9%) Est. Cost $222.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $17.47M (+54.1%) Shares 40,500 (-41.4%) Est. Cost $140.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.342M (-72.2%) Shares 5,100 (-70.7%) Est. Cost $497.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.562M (-79.4%) Shares 44,200 (-79.3%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.743M (-68.6%) Shares 15,600 (-78.0%) Est. Cost $117.40 Unrealized
RACE FERRARI N V 0.0%
Value $745 (-100.0%) Shares 2 (-100.0%) Est. Cost $437.94 Unrealized
BNTX BIONTECH SE 0.0%
Value $1.805M (-75.8%) Shares 19,400 (-76.9%) Est. Cost $88.88 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $183K (-96.8%) Shares 1,100 (-96.8%) Est. Cost $167.37 Unrealized
MKL MARKEL GROUP INC 0.3%
Value $14.84M (-26.8%) Shares 7,600 (-28.3%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.346M (-69.9%) Shares 5,900 (-65.1%) Est. Cost $525.30 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.847M (-74.4%) Shares 6,300 (-74.6%) Est. Cost $293.18 Unrealized
AAPL APPLE INC 0.1%
Value $7.61M (-41.1%) Shares 26,300 (-48.3%) Est. Cost $289.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.171M (-81.3%) Shares 4,000 (-87.5%) Est. Cost $172.58 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $10.09M (-33.4%) Shares 31,700 (-43.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $367K (-93.2%) Shares 1,700 (-94.2%) Est. Cost $208.80 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $713K (-87.5%) Shares 34,500 (-84.2%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.007M (-83.0%) Shares 2,300 (-81.6%) Est. Cost $305.03 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $7.865M (-38.4%) Shares 46,300 (-55.5%) Est. Cost $135.05 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $840K (-85.4%) Shares 9,574 (-86.6%) Est. Cost $79.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.1M (-69.6%) Shares 6,000 (-75.5%) Est. Cost $273.11 Unrealized
MMM 3M CO 0.1%
Value $6.541M (-42.4%) Shares 40,400 (-48.3%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $3.645M (-56.7%) Shares 88,800 (-44.3%) Est. Cost $61.57 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $849K (-84.8%) Shares 13,500 (-85.8%) Est. Cost $61.12 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.491M (-76.1%) Shares 1,400 (-84.1%) Est. Cost Unrealized
WPC WP CAREY INC 0.2%
Value $10.9M (-29.9%) Shares 152,500 (-33.4%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $6.9M (-39.4%) Shares 15,300 (-29.8%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $836K (-84.0%) Shares 700 (-85.7%) Est. Cost $1194.78 Unrealized
F FORD MTR CO 0.1%
Value $7.229M (-37.6%) Shares 520,100 (-48.2%) Est. Cost Unrealized
SLB SLB LIMITED 0.2%
Value $8.368M (-34.1%) Shares 180,000 (-27.2%) Est. Cost $34.35 Unrealized
C CITIGROUP INC 0.0%
Value $1.344M (-76.1%) Shares 9,600 (-80.6%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $2.984M (-58.9%) Shares 1,500 (-72.7%) Est. Cost $1296.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.106M (-66.8%) Shares 15,600 (-55.8%) Est. Cost $68.53 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $5.934M (-41.5%) Shares 35,600 (-43.0%) Est. Cost $167.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $218K (-95.1%) Shares 3,400 (-94.5%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $1.266M (-76.6%) Shares 3,800 (-79.6%) Est. Cost $327.56 Unrealized
EVR EVERCORE INC 0.0%
Value $649K (-86.3%) Shares 1,900 (-88.1%) Est. Cost $351.86 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.915M (-58.3%) Shares 24,100 (-62.2%) Est. Cost $128.42 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $10.13M (-28.7%) Shares 133,700 (-23.4%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $4.253M (-48.5%) Shares 21,200 (-53.2%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $21,400 (-99.5%) Shares 200 (-99.5%) Est. Cost $124.33 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2.19M (-64.1%) Shares 5,700 (-70.2%) Est. Cost $368.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.222M (-31.7%) Shares 16,400 (-33.1%) Est. Cost $501.36 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $771K (-82.8%) Shares 6,700 (-82.3%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $16.35M (+29.4%) Shares 158,000 (-10.2%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $2.907M (-55.8%) Shares 24,400 (-55.3%) Est. Cost $108.82 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.262M (-33.5%) Shares 30,600 (-34.6%) Est. Cost $240.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $337K (-91.4%) Shares 14,800 (-91.4%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $7.373M (-32.3%) Shares 20,700 (-47.9%) Est. Cost $338.92 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.241M (-73.7%) Shares 3,500 (-88.8%) Est. Cost $119.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $914K (-79.2%) Shares 3,069 (-93.1%) Est. Cost $94.50 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $579K (-85.7%) Shares 6,600 (-86.9%) Est. Cost $79.47 Unrealized
GWW WW GRAINGER INC 0.2%
Value $11.43M (-23.0%) Shares 8,400 (-38.2%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.958M (-63.3%) Shares 4,100 (-74.1%) Est. Cost $327.26 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $1.292M (-72.3%) Shares 8,376 (-67.4%) Est. Cost $181.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.934M (-35.7%) Shares 21,100 (-44.6%) Est. Cost $259.55 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.371M (-70.3%) Shares 5,400 (-71.4%) Est. Cost $197.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $306K (-91.2%) Shares 1,700 (-88.8%) Est. Cost $179.79 Unrealized
IOT SAMSARA INC 0.0%
Value $214K (-93.6%) Shares 6,600 (-93.8%) Est. Cost $30.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $141K (-95.7%) Shares 500 (-95.4%) Est. Cost $356.31 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $68,637 (-97.9%) Shares 634 (-97.4%) Est. Cost $81.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.359M (-69.6%) Shares 14,900 (-78.4%) Est. Cost $75.77 Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $9.616M (+47.4%) Shares 94,600 (-6.9%) Est. Cost $41.98 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.922M (-50.9%) Shares 10,600 (-52.5%) Est. Cost $300.51 Unrealized
BA BOEING CO 0.0%
Value $2.165M (-57.8%) Shares 10,000 (-61.2%) Est. Cost $216.47 Unrealized
CPAY CORPAY INC 0.0%
Value $43,325 (-98.6%) Shares 130 (-98.7%) Est. Cost $327.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.054M (-58.9%) Shares 26,400 (-64.0%) Est. Cost $134.27 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $4.068M (-41.3%) Shares 15,900 (-47.0%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.652M (-63.1%) Shares 18,700 (-65.6%) Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $3.45M (-44.8%) Shares 97,400 (-47.0%) Est. Cost $35.42 Unrealized
CLS CELESTICA INC 0.1%
Value $4.925M (-36.0%) Shares 13,500 (-50.5%) Est. Cost $324.03 Unrealized
BMO BANK MONTREAL MEDIUM 0.4%
Value $19.45M (+16.4%) Shares 110,100 (-10.9%) Est. Cost $138.89 Unrealized
BCO BRINKS CO 0.0%
Value $1.162M (-70.1%) Shares 12,300 (-67.2%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $3.782M (-41.7%) Shares 47,900 (-47.0%) Est. Cost $111.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.336M (-53.5%) Shares 19,800 (-58.3%) Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $4.52M (-37.2%) Shares 52,000 (-9.9%) Est. Cost $86.93 Unrealized
EBAY EBAY INC. 0.0%
Value $1.442M (-65.0%) Shares 12,900 (-71.5%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $1.435M (-64.9%) Shares 1,377 (-67.0%) Est. Cost $772.30 Unrealized
MTB M & T BK CORP 0.0%
Value $1.69M (-61.1%) Shares 7,100 (-66.2%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.594M (-62.1%) Shares 3,694 (-85.6%) Est. Cost $140.75 Unrealized
ORCL ORACLE CORP 0.4%
Value $22.95M (-10.1%) Shares 156,600 (-9.8%) Est. Cost $152.43 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $96,624 (-96.4%) Shares 3,300 (-95.6%) Est. Cost $50.59 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.185M (-38.1%) Shares 34,600 (-43.9%) Est. Cost $128.42 Unrealized
AAPL APPLE INC 0.7%
Value $38.02M (+7.2%) Shares 131,400 (-5.9%) Est. Cost $289.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.978M (-56.4%) Shares 37,245 (-49.7%) Est. Cost $61.26 Unrealized
EFA ISHARES TR 0.0%
Value $1.537M (-62.3%) Shares 14,800 (-64.8%) Est. Cost $103.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $968K (-72.4%) Shares 4,700 (-73.7%) Est. Cost $206.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.275M (-32.5%) Shares 52,600 (-53.3%) Est. Cost $95.75 Unrealized
CHWY CHEWY INC 0.0%
Value $757K (-76.9%) Shares 38,500 (-68.2%) Est. Cost $37.63 Unrealized
AMGN AMGEN INC 0.1%
Value $3.549M (-41.4%) Shares 9,800 (-43.0%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $13.23M (-15.9%) Shares 44,400 (-72.0%) Est. Cost $94.50 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.422M (-63.6%) Shares 36,000 (-55.1%) Est. Cost $39.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.201M (-67.3%) Shares 12,100 (-67.0%) Est. Cost $155.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $12.06M (+25.5%) Shares 15,800 (-35.8%) Est. Cost $477.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.127M (-53.5%) Shares 22,500 (-69.6%) Est. Cost $47.23 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.418M (-63.3%) Shares 4,300 (-61.9%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.255M (-65.9%) Shares 4,700 (-72.4%) Est. Cost $176.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $14.89M (+19.0%) Shares 34,500 (-54.7%) Est. Cost $140.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $700K (-77.1%) Shares 13,300 (-65.0%) Est. Cost $48.41 Unrealized
EVR EVERCORE INC 0.0%
Value $68,288 (-97.2%) Shares 200 (-97.5%) Est. Cost $351.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.26M (-64.8%) Shares 37,600 (-65.6%) Est. Cost $32.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $869K (-72.6%) Shares 900 (-88.9%) Est. Cost $518.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.46M (-29.2%) Shares 20,200 (-18.5%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $634K (-77.8%) Shares 5,220 (-82.9%) Est. Cost $84.44 Unrealized
META META PLATFORMS INC 0.2%
Value $9.407M (-19.0%) Shares 16,700 (-17.7%) Est. Cost $638.33 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $107K (-95.3%) Shares 3,200 (-93.7%) Est. Cost $33.59 Unrealized
VST VISTRA CORP 0.0%
Value $404K (-84.4%) Shares 2,544 (-85.2%) Est. Cost $139.72 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $4.588M (-32.0%) Shares 63,000 (-29.7%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $401K (-84.1%) Shares 3,600 (-84.4%) Est. Cost $148.60 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $3.81M (-35.4%) Shares 24,074 (-47.8%) Est. Cost $125.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $43,180 (-97.9%) Shares 1,000 (-98.0%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.545M (-57.1%) Shares 4,600 (-68.7%) Est. Cost $275.51 Unrealized
FLR FLUOR CORP 0.0%
Value $1.881M (-52.2%) Shares 35,900 (-57.4%) Est. Cost $45.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.825M (-34.8%) Shares 27,500 (-29.7%) Est. Cost $145.57 Unrealized
RTX RTX CORPORATION 0.0%
Value $873K (-69.8%) Shares 4,600 (-69.3%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $888K (-69.1%) Shares 10,300 (-83.9%) Est. Cost $25.48 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.183M (-47.6%) Shares 27,700 (-43.6%) Est. Cost $91.74 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $5.146M (-27.6%) Shares 35,200 (-13.5%) Est. Cost $321.63 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $4.278M (-31.4%) Shares 14,500 (-36.7%) Est. Cost $306.77 Unrealized
AVGO BROADCOM INC 0.1%
Value $5.213M (-27.1%) Shares 13,800 (-40.3%) Est. Cost $352.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $10.84M (-15.1%) Shares 14,200 (-56.6%) Est. Cost $477.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $152K (-92.6%) Shares 430 (-92.8%) Est. Cost $354.49 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $268K (-87.6%) Shares 8,000 (-87.9%) Est. Cost $32.73 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $117K (-94.1%) Shares 400 (-96.0%) Est. Cost $172.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $770K (-70.7%) Shares 3,100 (-67.0%) Est. Cost $248.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.351M (-57.8%) Shares 1,700 (-61.4%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $3.154M (-36.2%) Shares 3,800 (-43.3%) Est. Cost $829.88 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.807M (-49.5%) Shares 5,096 (-78.5%) Est. Cost $119.70 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $6.988M (-20.2%) Shares 200,800 (-14.7%) Est. Cost $45.47 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $483K (-78.5%) Shares 1,650 (-85.7%) Est. Cost $172.58 Unrealized
CHWY CHEWY INC 0.0%
Value $236K (-88.2%) Shares 12,000 (-83.7%) Est. Cost $37.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $446K (-79.6%) Shares 1,587 (-82.4%) Est. Cost $259.55 Unrealized
SITM SITIME CORP 0.1%
Value $3.951M (+78.8%) Shares 5,300 (-17.2%) Est. Cost $377.59 Unrealized
C CITIGROUP INC 0.1%
Value $4.409M (-27.9%) Shares 31,500 (-41.6%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $5.347M (-24.2%) Shares 4,632 (-77.8%) Est. Cost $137.39 Unrealized
LLY ELI LILLY & CO 0.0%
Value $1.439M (-54.0%) Shares 1,200 (-64.7%) Est. Cost $1199.43 Unrealized
DVY ISHARES TR 0.2%
Value $8.565M (-16.4%) Shares 54,800 (-19.1%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.822M (-48.0%) Shares 115,700 (-52.9%) Est. Cost $17.71 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.358M (-54.9%) Shares 11,400 (-54.4%) Est. Cost $108.82 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $89,895 (-94.8%) Shares 500 (-93.4%) Est. Cost $179.79 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $635K (-72.1%) Shares 679 (-70.3%) Est. Cost $963.77 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $339K (-82.8%) Shares 22,700 (-75.7%) Est. Cost $21.38 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $31,891 (-98.0%) Shares 320 (-97.7%) Est. Cost $109.31 Unrealized
RBRK RUBRIK INC. 0.0%
Value $2.561M (-38.3%) Shares 31,900 (-62.4%) Est. Cost $68.96 Unrealized
TWLO TWILIO INC 0.1%
Value $6.726M (+30.7%) Shares 32,600 (-20.3%) Est. Cost $121.87 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.463M (-39.0%) Shares 31,198 (-44.5%) Est. Cost $111.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $968K (-61.9%) Shares 1,900 (-54.8%) Est. Cost $509.46 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $6.999M (+28.5%) Shares 27,500 (-23.8%) Est. Cost $205.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.01M (+18.4%) Shares 9,900 (-1.0%) Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $3.538M (-30.4%) Shares 16,800 (-27.0%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $71,703 (-95.6%) Shares 300 (-94.7%) Est. Cost $239.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.353M (-39.4%) Shares 7,900 (-79.8%) Est. Cost $94.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.25M (-26.5%) Shares 8,900 (-48.0%) Est. Cost $327.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $704K (-67.9%) Shares 1,771 (-62.8%) Est. Cost $525.30 Unrealized
SAP SAP SE 0.0%
Value $176K (-89.3%) Shares 1,145 (-88.1%) Est. Cost $260.80 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $335K (-81.3%) Shares 872 (-84.5%) Est. Cost $368.21 Unrealized
NVMI NOVA LTD 0.0%
Value $414K (-77.9%) Shares 762 (-82.3%) Est. Cost $379.84 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.8M (-44.4%) Shares 8,000 (-53.2%) Est. Cost $225.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $329K (-81.3%) Shares 8,500 (-70.4%) Est. Cost $76.79 Unrealized
FAST FASTENAL CO 0.0%
Value $485K (-74.7%) Shares 10,100 (-75.5%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $33,332 (-97.7%) Shares 1,300 (-98.0%) Est. Cost $21.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.053M (-57.4%) Shares 2,000 (-54.5%) Est. Cost $670.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,726 (-98.7%) Shares 61 (-98.5%) Est. Cost $232.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $734K (-65.4%) Shares 5,900 (-44.9%) Est. Cost $254.06 Unrealized
GLW CORNING INC 0.1%
Value $7.248M (+22.8%) Shares 28,374 (-34.6%) Est. Cost $49.15 Unrealized
DASH DOORDASH INC 0.1%
Value $3.543M (-27.2%) Shares 19,200 (-40.7%) Est. Cost $201.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.028M (+28.0%) Shares 66,100 (-9.3%) Est. Cost $75.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.408M (-23.0%) Shares 9,600 (-18.6%) Est. Cost $497.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.555M (-16.6%) Shares 13,100 (-20.1%) Est. Cost $493.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.165M (-37.6%) Shares 52,400 (-23.9%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $171K (-88.1%) Shares 3,433 (-83.2%) Est. Cost $93.60 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.931M (-39.4%) Shares 24,600 (-37.6%) Est. Cost $67.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $100K (-92.6%) Shares 4,089 (-91.3%) Est. Cost $29.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.013M (-54.5%) Shares 10,100 (-68.5%) Est. Cost $95.75 Unrealized
XYZ BLOCK INC 0.1%
Value $4.986M (-19.2%) Shares 65,600 (-36.0%) Est. Cost $71.86 Unrealized
DVA DAVITA INC 0.0%
Value $245K (-82.5%) Shares 1,100 (-87.9%) Est. Cost $125.47 Unrealized
MOS MOSAIC CO 0.0%
Value $43,397 (-96.4%) Shares 2,048 (-95.6%) Est. Cost $29.27 Unrealized
SNA SNAP ON INC 0.0%
Value $1.73M (-39.7%) Shares 4,300 (-45.6%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $236K (-82.8%) Shares 8,066 (-79.1%) Est. Cost $50.59 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.278M (-33.1%) Shares 9,600 (-34.2%) Est. Cost $240.73 Unrealized
EOG EOG RES INC 0.0%
Value $1.083M (-50.6%) Shares 8,345 (-44.9%) Est. Cost $112.14 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $980K (-52.8%) Shares 4,701 (-44.1%) Est. Cost $184.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $414K (-72.4%) Shares 10,700 (-56.3%) Est. Cost $76.79 Unrealized
XPO XPO INC 0.0%
Value $363K (-75.0%) Shares 1,768 (-76.3%) Est. Cost $170.37 Unrealized
WING WINGSTOP INC 0.0%
Value $850K (-56.1%) Shares 4,900 (-60.8%) Est. Cost $264.51 Unrealized
V VISA INC 0.2%
Value $8.131M (-11.8%) Shares 23,700 (-22.3%) Est. Cost $333.71 Unrealized
TEM TEMPUS AI INC 0.0%
Value $527K (-66.7%) Shares 9,100 (-74.0%) Est. Cost $65.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $541K (-66.1%) Shares 9,900 (-61.6%) Est. Cost $33.40 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.858M (-17.5%) Shares 67,000 (-15.9%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $381K (-72.6%) Shares 1,400 (-90.5%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $963K (-49.5%) Shares 14,800 (-51.3%) Est. Cost $75.26 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $444K (-67.8%) Shares 3,000 (-81.6%) Est. Cost $148.16 Unrealized
PSTG EVERPURE INC 0.0%
Value $126K (-88.1%) Shares 1,600 (-91.1%) Est. Cost $78.79 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $5.159M (+21.3%) Shares 32,600 (-2.1%) Est. Cost $125.04 Unrealized
GAP GAP INC 0.0%
Value $1.072M (-45.5%) Shares 57,400 (-29.4%) Est. Cost $27.45 Unrealized
TGT TARGET CORP 0.1%
Value $4.767M (-15.8%) Shares 36,500 (-21.8%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $355K (-71.5%) Shares 6,126 (-77.8%) Est. Cost $65.68 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.069M (-45.1%) Shares 3,000 (-57.7%) Est. Cost $338.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $248K (-77.9%) Shares 10,500 (-71.4%) Est. Cost $23.62 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.719M (-33.5%) Shares 58,700 (-19.4%) Est. Cost $50.59 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $3.055M (+39.4%) Shares 81,900 (-11.3%) Est. Cost $14.81 Unrealized
VICR VICOR CORP 0.0%
Value $527K (-62.1%) Shares 1,388 (-83.9%) Est. Cost $121.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value $180K (-82.7%) Shares 1,600 (-85.2%) Est. Cost $112.50 Unrealized
ZTS ZOETIS INC 0.0%
Value $345K (-71.4%) Shares 4,800 (-52.9%) Est. Cost $130.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $277K (-75.5%) Shares 8,800 (-67.9%) Est. Cost $72.41 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $7.333M (-10.4%) Shares 41,500 (-31.4%) Est. Cost $138.89 Unrealized
BROS DUTCH BROS INC 0.1%
Value $4.373M (+23.3%) Shares 60,900 (-13.0%) Est. Cost $58.84 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $138K (-85.7%) Shares 1,762 (-85.2%) Est. Cost $67.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $576K (-58.7%) Shares 3,200 (-73.1%) Est. Cost $131.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.198M (-40.6%) Shares 8,200 (-40.6%) Est. Cost $124.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $534K (-60.3%) Shares 56,900 (-64.2%) Est. Cost $9.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $924K (-46.7%) Shares 12,200 (-42.7%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $444K (-63.6%) Shares 2,300 (-68.9%) Est. Cost $184.57 Unrealized
SLB SLB LIMITED 0.0%
Value $1.301M (-37.3%) Shares 27,989 (-30.7%) Est. Cost $34.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.863M (-29.4%) Shares 12,744 (-15.6%) Est. Cost $321.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $323K (-70.5%) Shares 2,661 (-76.1%) Est. Cost $123.48 Unrealized
ZTS ZOETIS INC 0.0%
Value $877K (-45.9%) Shares 12,200 (-10.9%) Est. Cost $130.26 Unrealized
TSLA TESLA INC 0.0%
Value $2.319M (-24.1%) Shares 5,513 (-32.9%) Est. Cost $425.98 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $241K (-75.2%) Shares 3,300 (-60.2%) Est. Cost $89.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value $255K (-74.0%) Shares 4,056 (-68.8%) Est. Cost $68.11 Unrealized
SN SHARKNINJA INC 0.0%
Value $189K (-79.3%) Shares 1,239 (-85.6%) Est. Cost $113.50 Unrealized
USB US BANCORP 0.1%
Value $5.297M (-12.0%) Shares 87,700 (-24.2%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.121M (-38.9%) Shares 2,441 (-35.5%) Est. Cost $497.31 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $606K (-52.7%) Shares 10,800 (-59.6%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $394K (-62.9%) Shares 2,000 (-72.6%) Est. Cost $131.64 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.299M (-22.5%) Shares 27,900 (-58.2%) Est. Cost $58.70 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.462M (+23.8%) Shares 117,200 (-3.3%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.641M (-28.8%) Shares 19,700 (-37.9%) Est. Cost $72.74 Unrealized
GDDY GODADDY INC 0.0%
Value $229K (-74.3%) Shares 2,700 (-75.0%) Est. Cost $84.88 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $386K (-62.9%) Shares 11,100 (-60.4%) Est. Cost $45.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.4M (-31.8%) Shares 6,100 (-46.5%) Est. Cost $222.70 Unrealized
OKTA OKTA INC 0.0%
Value $13,645 (-97.9%) Shares 100 (-98.8%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.772M (-18.7%) Shares 5,600 (-41.1%) Est. Cost $459.74 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.545M (-29.1%) Shares 1,800 (-41.9%) Est. Cost $858.06 Unrealized
IONQ IONQ INC 0.0%
Value $1.358M (+82.6%) Shares 25,500 (-1.2%) Est. Cost $37.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.923M (-13.5%) Shares 27,000 (-22.0%) Est. Cost $130.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $452K (-57.4%) Shares 1,500 (-53.1%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.925M (-13.3%) Shares 86,564 (-12.3%) Est. Cost $45.06 Unrealized
SOBO SOUTH BOW CORP 0.1%
Value $3.792M (-13.7%) Shares 107,600 (-18.4%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.571M (-27.4%) Shares 144,500 (-26.1%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $1.014M (-36.7%) Shares 14,000 (-57.2%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $1.596M (-26.8%) Shares 8,097 (-45.9%) Est. Cost $131.64 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.859M (-16.9%) Shares 5,100 (-37.0%) Est. Cost $620.52 Unrealized
GSK GSK PLC 0.0%
Value $750K (-42.7%) Shares 14,300 (-39.7%) Est. Cost $55.19 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.327M (-19.2%) Shares 85,000 (-63.5%) Est. Cost $15.41 Unrealized
GWW WW GRAINGER INC 0.2%
Value $13.2M (-4.0%) Shares 9,700 (-23.0%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $248K (-68.6%) Shares 8,300 (-72.9%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,760 (-96.0%) Shares 209 (-95.9%) Est. Cost $115.10 Unrealized
PINS PINTEREST INC 0.0%
Value $1.851M (-22.6%) Shares 88,000 (-32.5%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $4.05M (+15.3%) Shares 52,500 (-2.4%) Est. Cost $78.39 Unrealized
SHEL SHELL PLC 0.0%
Value $194K (-73.4%) Shares 2,507 (-68.1%) Est. Cost $93.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $256K (-67.4%) Shares 2,148 (-71.9%) Est. Cost $102.39 Unrealized
LEN LENNAR CORP 0.0%
Value $670K (-44.1%) Shares 7,400 (-46.4%) Est. Cost $90.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.877M (+22.3%) Shares 15,100 (-14.7%) Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $265K (-66.4%) Shares 4,400 (-79.8%) Est. Cost $60.18 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.277M (+29.2%) Shares 3,100 (-16.2%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $11.22M (-4.4%) Shares 9,900 (-38.5%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.133M (+77.5%) Shares 7,000 (-15.7%) Est. Cost $151.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14,830 (-97.1%) Shares 118 (-97.2%) Est. Cost $137.91 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $31,779 (-93.9%) Shares 1,100 (-93.6%) Est. Cost $36.90 Unrealized
EWZ ISHARES INC 0.0%
Value $193K (-71.6%) Shares 5,600 (-68.4%) Est. Cost $28.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $340 (-99.9%) Shares 3 (-99.9%) Est. Cost $171.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $709K (-39.4%) Shares 3,640 (-36.3%) Est. Cost $201.95 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.735M (-20.9%) Shares 32,000 (-21.0%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $990K (-31.6%) Shares 7,332 (-9.0%) Est. Cost $68.53 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $568K (-44.3%) Shares 3,200 (-44.8%) Est. Cost $184.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $241K (-65.1%) Shares 7,400 (-58.7%) Est. Cost $32.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $775K (-36.6%) Shares 15,500 (-47.6%) Est. Cost $49.98 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $831K (-34.8%) Shares 14,000 (-44.2%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $410K (-51.7%) Shares 4,255 (-51.7%) Est. Cost $109.45 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.881M (-13.0%) Shares 28,727 (-39.9%) Est. Cost $95.75 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $3.1M (+15.5%) Shares 11,400 (-60.1%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $651K (-38.9%) Shares 7,000 (-41.7%) Est. Cost $88.88 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $7.82M (-5.0%) Shares 181,100 (-7.0%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $9.474M (-4.1%) Shares 65,200 (-13.4%) Est. Cost $130.97 Unrealized
PATH UIPATH INC 0.0%
Value $322K (-55.3%) Shares 29,583 (-54.3%) Est. Cost $13.94 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.728M (-12.6%) Shares 18,600 (-13.9%) Est. Cost $146.64 Unrealized
CDW CDW CORP 0.0%
Value $434K (-47.4%) Shares 3,084 (-54.7%) Est. Cost $129.97 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $746K (-33.3%) Shares 24,600 (-2.4%) Est. Cost $29.69 Unrealized
FLEX FLEX LTD 0.0%
Value $1.361M (+37.7%) Shares 8,400 (-44.4%) Est. Cost $162.07 Unrealized
PL PLANET LABS PBC 0.0%
Value $84,614 (-81.4%) Shares 2,554 (-84.3%) Est. Cost $18.58 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $209K (-63.4%) Shares 1,404 (-64.3%) Est. Cost $132.52 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $506K (-41.6%) Shares 3,500 (-52.1%) Est. Cost $144.61 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $9.411M (+3.8%) Shares 130,800 (-4.8%) Est. Cost $71.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.068M (-24.3%) Shares 14,805 (-24.6%) Est. Cost $78.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.587M (-17.8%) Shares 36,764 (-13.8%) Est. Cost $64.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.138M (+41.1%) Shares 13,202 (-26.3%) Est. Cost $25.48 Unrealized
MMM 3M CO 0.1%
Value $2.736M (-10.7%) Shares 16,900 (-19.9%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $294K (-52.0%) Shares 19,720 (-32.1%) Est. Cost $21.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $394K (-44.5%) Shares 6,500 (-28.6%) Est. Cost $87.00 Unrealized
LMND LEMONADE INC 0.0%
Value $37,013 (-89.5%) Shares 569 (-89.9%) Est. Cost $75.26 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.343M (-18.8%) Shares 16,126 (-29.1%) Est. Cost $72.74 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.456M (+26.4%) Shares 20,100 (-14.5%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $13,307 (-95.7%) Shares 47 (-95.4%) Est. Cost $245.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.113M (-12.3%) Shares 27,000 (-27.6%) Est. Cost $73.62 Unrealized
BLD TOPBUILD COR 0.0%
Value $715K (-29.3%) Shares 2,016 (-30.0%) Est. Cost $491.84 Unrealized
KMX CARMAX INC 0.0%
Value $1.09M (-20.8%) Shares 20,600 (-37.8%) Est. Cost $44.89 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $20,480 (-93.3%) Shares 675 (-90.2%) Est. Cost $29.69 Unrealized
VFC V F CORP 0.0%
Value $286K (-49.2%) Shares 17,171 (-48.3%) Est. Cost $14.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.204M (-18.2%) Shares 4,817 (-35.4%) Est. Cost $224.98 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $639K (-29.4%) Shares 17,141 (-55.1%) Est. Cost $14.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.773M (-5.2%) Shares 10,700 (-15.7%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $2.072M (-11.0%) Shares 29,300 (-20.2%) Est. Cost $79.12 Unrealized
WAB WABTEC 0.0%
Value $4,314 (-98.3%) Shares 16 (-98.4%) Est. Cost $238.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.116M (-4.5%) Shares 10,300 (-14.2%) Est. Cost $467.55 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $568K (-29.9%) Shares 23,714 (-28.5%) Est. Cost $23.19 Unrealized
EWW ISHARES INC 0.0%
Value $654K (-26.0%) Shares 8,691 (-26.0%) Est. Cost $75.23 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $373K (-38.0%) Shares 11,793 (-25.4%) Est. Cost $30.92 Unrealized
EBAY EBAY INC. 0.1%
Value $2.894M (-7.3%) Shares 25,900 (-24.5%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.748M (-11.5%) Shares 17,197 (-44.1%) Est. Cost $41.98 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $525K (-30.1%) Shares 25,400 (-11.8%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $766K (-22.4%) Shares 81,600 (-30.1%) Est. Cost $9.39 Unrealized
TER TERADYNE INC 0.0%
Value $1.033M (+27.2%) Shares 2,134 (-22.1%) Est. Cost $123.69 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $426K (-33.7%) Shares 23,600 (-60.6%) Est. Cost $17.95 Unrealized
XPO XPO INC 0.1%
Value $5.153M (-4.0%) Shares 25,100 (-9.1%) Est. Cost $170.37 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $156K (-57.6%) Shares 941 (-47.1%) Est. Cost $171.87 Unrealized
PINS PINTEREST INC 0.0%
Value $799K (-20.9%) Shares 38,000 (-31.0%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $108K (-65.4%) Shares 6,400 (-63.8%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $914K (-17.7%) Shares 9,822 (-21.4%) Est. Cost $88.88 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $162K (-54.8%) Shares 1,600 (-56.8%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.056M (-15.4%) Shares 15,900 (-30.9%) Est. Cost $55.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $740K (+34.1%) Shares 1,200 (-14.3%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $863K (-17.6%) Shares 3,300 (-8.3%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $318K (-34.2%) Shares 10,095 (-13.6%) Est. Cost $72.41 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $544K (+40.6%) Shares 829 (-17.8%) Est. Cost $319.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $241K (-39.4%) Shares 3,000 (-40.0%) Est. Cost $77.17 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.004M (+8.4%) Shares 127,214 (-1.9%) Est. Cost $17.71 Unrealized
BRKR BRUKER CORP 0.0%
Value $512K (+43.1%) Shares 8,500 (-14.1%) Est. Cost $60.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $89,185 (-61.1%) Shares 1,470 (-50.0%) Est. Cost $87.00 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $570K (+32.2%) Shares 23,262 (-30.6%) Est. Cost $16.67 Unrealized
NTRA NATERA INC 0.0%
Value $841K (-14.1%) Shares 3,100 (-36.7%) Est. Cost $268.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.06M (+7.2%) Shares 8,093 (-36.5%) Est. Cost $205.04 Unrealized
IONQ IONQ INC 0.0%
Value $715K (+23.8%) Shares 13,420 (-33.0%) Est. Cost $37.55 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $46,610 (-74.2%) Shares 849 (-81.7%) Est. Cost $56.78 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $55,398 (-70.3%) Shares 66 (-85.6%) Est. Cost $376.45 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $75,114 (-62.8%) Shares 2,600 (-61.2%) Est. Cost $36.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $168K (-42.8%) Shares 529 (-50.4%) Est. Cost $308.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $83,588 (-59.7%) Shares 1,985 (-53.7%) Est. Cost $58.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $770K (-12.6%) Shares 8,600 (-19.6%) Est. Cost $89.48 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $135K (-44.4%) Shares 1,935 (-66.0%) Est. Cost $33.54 Unrealized
MOD MODINE MFG CO 0.0%
Value $514K (-16.6%) Shares 1,926 (-32.3%) Est. Cost $176.49 Unrealized
TU TELUS CORPORATION 0.0%
Value $271K (-25.4%) Shares 25,631 (-9.5%) Est. Cost $13.67 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.013M (-8.1%) Shares 14,000 (-2.8%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $462K (+20.0%) Shares 8,743 (-5.7%) Est. Cost $44.89 Unrealized
EEM ISHARES TR 0.0%
Value $753K (+9.5%) Shares 11,000 (-9.1%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $915K (-6.6%) Shares 28,200 (-8.7%) Est. Cost $30.00 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $191K (-21.7%) Shares 7,700 (-41.7%) Est. Cost $24.83 Unrealized
TSLA TESLA INC 0.1%
Value $6.814M (+0.7%) Shares 16,200 (-11.0%) Est. Cost $425.98 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $56,745 (-42.7%) Shares 500 (-16.7%) Est. Cost $171.45 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $869K (-4.5%) Shares 32,600 (-5.2%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,837 (-80.7%) Shares 28 (-73.8%) Est. Cost $410.48 Unrealized
SITM SITIME CORP 0.0%
Value $577K (+5.6%) Shares 774 (-51.1%) Est. Cost $377.59 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.149M (+0.5%) Shares 47,900 (-8.1%) Est. Cost $109.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1,130 (-95.4%) Shares 16 (-96.6%) Est. Cost $50.06 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $194K (+12.5%) Shares 2,618 (-7.8%) Est. Cost $95.57 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $674K (-2.3%) Shares 34,900 (-29.0%) Est. Cost $26.36 Unrealized
WING WINGSTOP INC 0.0%
Value $100K (-13.3%) Shares 577 (-22.6%) Est. Cost $264.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $345K (+4.3%) Shares 3,782 (-26.1%) Est. Cost $75.77 Unrealized
OKLO OKLO INC 0.0%
Value $1.359M (+1.0%) Shares 25,979 (-4.3%) Est. Cost $105.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $153K (-7.8%) Shares 8,241 (-10.3%) Est. Cost $20.01 Unrealized
SN SHARKNINJA INC 0.1%
Value $3.792M (-0.3%) Shares 24,900 (-30.6%) Est. Cost $113.50 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21,645 (-19.1%) Shares 666 (-4.3%) Est. Cost $32.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.199M (+0.2%) Shares 18,600 (-2.6%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $189K (-0.1%) Shares 1,600 (-5.9%) Est. Cost Unrealized

Unchanged Positions (59)

NFLX NETFLIX INC. 0.1%
Value $6.262M Shares 87,700 Est. Cost $72.75 Unrealized
BHP BHP BILLITON LIMITED 0.2%
Value $10.14M Shares 121,700 Est. Cost $72.74 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $3.64M Shares 30,000 Est. Cost $123.48 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.507M Shares 9,600 Est. Cost $58.07 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.91M Shares 2,600 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.868M Shares 24,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.123M Shares 18,200 Est. Cost $124.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.738M Shares 3,100 Est. Cost $620.52 Unrealized
AYI ACUITY INC 0.0%
Value $1.544M Shares 4,100 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.303M Shares 9,100 Est. Cost $152.01 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.42M Shares 11,200 Est. Cost $208.80 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.195M Shares 7,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.572M Shares 52,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.355M Shares 14,100 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.107M Shares 7,730 Est. Cost $152.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.208M Shares 25,300 Est. Cost $35.80 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.913M Shares 8,500 Est. Cost $225.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.476M Shares 6,600 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $1.208M Shares 4,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.17M Shares 8,000 Est. Cost $321.63 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.874M Shares 17,000 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $5.39M Shares 11,900 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $679K Shares 20,400 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.662M Shares 8,600 Est. Cost $199.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $955K Shares 12,900 Est. Cost $95.57 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.478M Shares 20,900 Est. Cost $79.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.105M Shares 36,600 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $1.483M Shares 5,500 Est. Cost $238.93 Unrealized
EWT ISHARES INC 0.0%
Value $282K Shares 2,600 Est. Cost $103.21 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.239M Shares 4,200 Est. Cost $306.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.272M Shares 14,400 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $325K Shares 4,000 Est. Cost $81.37 Unrealized
EOG EOG RES INC 0.0%
Value $688K Shares 5,300 Est. Cost $112.14 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.374M Shares 39,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.53M Shares 21,400 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $377K Shares 5,100 Est. Cost $95.57 Unrealized
STE STERIS PLC 0.0%
Value $1.242M Shares 5,900 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.595M Shares 19,300 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.596M Shares 34,500 Est. Cost $41.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $997K Shares 23,100 Est. Cost $64.84 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.105M Shares 7,200 Est. Cost $158.03 Unrealized
WING WINGSTOP INC 0.0%
Value $416K Shares 2,400 Est. Cost $264.51 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $358K Shares 1,900 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $2.144M Shares 28,800 Est. Cost $74.45 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $230K Shares 1,000 Est. Cost $249.90 Unrealized
BLD TOPBUILD COR 0.1%
Value $3.793M Shares 10,700 Est. Cost $491.84 Unrealized
ALLY ALLY FINL INC 0.0%
Value $202K Shares 4,400 Est. Cost $42.71 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.246M Shares 15,200 Est. Cost $90.43 Unrealized
GDDY GODADDY INC 0.0%
Value $934K Shares 11,000 Est. Cost $84.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $417K Shares 4,300 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $4.12M Shares 47,300 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $901K Shares 46,200 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.1M Shares 11,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.681M Shares 31,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $105K Shares 200 Est. Cost $670.28 Unrealized
XPO XPO INC 0.0%
Value $123K Shares 600 Est. Cost $170.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $337K Shares 2,000 Est. Cost $168.85 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $11,850 Shares 100 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $10,673 Shares 100 Est. Cost $88.56 Unrealized