Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.279B (100.0% shares, 0.0% debt)

Holdings (863)

SPY SPDR S&P 500 ETF TR 14.8%
Value $634M Shares 929,762 Est. Cost $680.63 Unrealized
QQQ INVESCO QQQ TR 7.1%
Value $304M Shares 495,200 Est. Cost $601.44 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value $139M Shares 226,100 Est. Cost $601.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $96.22M Shares 656,400 Est. Cost $146.58 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $76.25M Shares 124,128 Est. Cost $601.44 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $67.21M Shares 138,973 Est. Cost $500.67 Unrealized -0.0%
MSFT MICROSOFT CORP 1.5%
Value $62.44M Shares 129,100 Est. Cost $500.67 Unrealized -0.0%
MSFT MICROSOFT CORP 1.4%
Value $60.21M Shares 124,500 Est. Cost $500.67 Unrealized -0.0%
AAPL APPLE INC 1.4%
Value $58.23M Shares 214,200 Est. Cost $225.58 Unrealized +19.0%
TLT ISHARES TR 1.3%
Value $54.25M Shares 622,400 Est. Cost $87.16 Unrealized
WFC WELLS FARGO CO NEW 1.2%
Value $50.79M Shares 544,978 Est. Cost $86.63 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value $50.77M Shares 161,800 Est. Cost $286.33 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value $49.7M Shares 75,300 Est. Cost $667.32 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value $49.7M Shares 215,300 Est. Cost $228.14 Unrealized +0.3%
AAPL APPLE INC 1.2%
Value $49.67M Shares 182,700 Est. Cost $225.58 Unrealized +19.0%
AMZN AMAZON COM INC 1.1%
Value $47.96M Shares 207,800 Est. Cost $228.14 Unrealized +0.3%
GOOG ALPHABET INC 1.1%
Value $45.66M Shares 145,500 Est. Cost $286.33 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value $43.37M Shares 65,700 Est. Cost $667.32 Unrealized 0.0%
TLT ISHARES TR 1.0%
Value $43.35M Shares 497,400 Est. Cost $87.16 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $38.79M Shares 208,000 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value $37.6M Shares 83,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $37.37M Shares 200,400 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value $36.61M Shares 81,400 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.8%
Value $32.34M Shares 356,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.6%
Value $23.9M Shares 134,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $23.1M Shares 71,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $22.94M Shares 73,306 Est. Cost $285.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $22.56M Shares 70,000 Est. Cost Unrealized
C CITIGROUP INC 0.5%
Value $22.03M Shares 188,800 Est. Cost Unrealized
HYG ISHARES TR 0.5%
Value $21.51M Shares 266,833 Est. Cost $80.63 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $20.32M Shares 256,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $20.1M Shares 113,200 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $19.7M Shares 95,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $19.36M Shares 207,700 Est. Cost $86.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.34M Shares 22,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $18.36M Shares 231,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.93M Shares 20,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $17.5M Shares 55,900 Est. Cost $285.60 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $17.06M Shares 183,100 Est. Cost $86.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $16.4M Shares 52,400 Est. Cost $285.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $15.94M Shares 77,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $15M Shares 194,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $14.93M Shares 193,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $14.81M Shares 61,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $14.06M Shares 58,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value $13.51M Shares 104,700 Est. Cost $134.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $13M Shares 105,900 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $12.88M Shares 19,700 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $12.66M Shares 41,100 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $12.3M Shares 100,200 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $12.01M Shares 39,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $11.73M Shares 33,200 Est. Cost $363.20 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $11.5M Shares 39,800 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value $11.09M Shares 38,400 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value $11.02M Shares 85,400 Est. Cost $134.01 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $10.86M Shares 61,100 Est. Cost $181.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.57M Shares 35,700 Est. Cost $298.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $10.39M Shares 15,900 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $10.34M Shares 88,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $10.19M Shares 278,100 Est. Cost $34.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $9.92M Shares 38,600 Est. Cost $239.49 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value $9.85M Shares 113,016 Est. Cost $87.16 Unrealized
WMT WALMART INC 0.2%
Value $9.793M Shares 87,900 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $9.503M Shares 26,900 Est. Cost $363.20 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $9.356M Shares 93,700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $9.344M Shares 255,100 Est. Cost $34.73 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $9.1M Shares 114,600 Est. Cost $82.94 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $8.93M Shares 341,100 Est. Cost $27.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $8.917M Shares 74,100 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $8.891M Shares 79,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.768M Shares 29,600 Est. Cost $298.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $8.751M Shares 33,500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.39M Shares 47,200 Est. Cost $181.03 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $8.334M Shares 26,557 Est. Cost $286.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $7.887M Shares 279,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.883M Shares 67,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value $7.818M Shares 78,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $7.735M Shares 30,100 Est. Cost $239.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.541M Shares 22,400 Est. Cost $340.86 Unrealized 0.0%
GAP GAP INC 0.2%
Value $7.521M Shares 293,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $7.444M Shares 263,400 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $7.406M Shares 358,800 Est. Cost $18.49 Unrealized 0.0%
RH RH 0.2%
Value $7.399M Shares 41,300 Est. Cost $217.25 Unrealized -21.3%
AR ANTERO RESOURCES CORP 0.2%
Value $7.35M Shares 213,300 Est. Cost $33.87 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $7.244M Shares 45,000 Est. Cost $135.57 Unrealized +18.4%
CF CF INDS HLDGS INC 0.2%
Value $7.224M Shares 93,400 Est. Cost $81.93 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $7.131M Shares 44,200 Est. Cost $195.94 Unrealized -7.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.103M Shares 19,200 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $7.028M Shares 88,500 Est. Cost $82.94 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value $7.009M Shares 418,700 Est. Cost $16.07 Unrealized 0.0%
GAP GAP INC 0.2%
Value $6.999M Shares 273,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.97M Shares 85,300 Est. Cost $90.05 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $6.955M Shares 62,200 Est. Cost $96.17 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.705M Shares 67,600 Est. Cost $88.13 Unrealized +5.2%
AA ALCOA CORP 0.2%
Value $6.643M Shares 125,000 Est. Cost $34.93 Unrealized +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.614M Shares 104,300 Est. Cost $69.45 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $6.492M Shares 188,400 Est. Cost $33.87 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $6.479M Shares 24,800 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $6.437M Shares 39,900 Est. Cost $195.94 Unrealized -7.2%
BAC BANK AMERICA CORP 0.2%
Value $6.435M Shares 117,000 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $6.41M Shares 39,300 Est. Cost $149.77 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.373M Shares 54,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.354M Shares 52,800 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $6.288M Shares 375,600 Est. Cost $16.07 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $6.195M Shares 80,100 Est. Cost $81.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.195M Shares 18,400 Est. Cost $340.86 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $6.18M Shares 19,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.156M Shares 10,600 Est. Cost $626.28 Unrealized -0.2%
ABBV ABBVIE INC 0.1%
Value $6.124M Shares 26,800 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $6.058M Shares 27,900 Est. Cost $205.66 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.017M Shares 53,300 Est. Cost $106.51 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $6.013M Shares 46,598 Est. Cost $134.01 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $6.005M Shares 85,900 Est. Cost $69.40 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $5.972M Shares 68,200 Est. Cost $85.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.827M Shares 91,900 Est. Cost $69.45 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $5.794M Shares 280,700 Est. Cost $18.49 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $5.763M Shares 35,800 Est. Cost $135.57 Unrealized +18.4%
NOW SERVICENOW INC 0.1%
Value $5.745M Shares 37,500 Est. Cost $171.77 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.736M Shares 43,200 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $5.611M Shares 34,400 Est. Cost $149.77 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $5.539M Shares 22,500 Est. Cost $241.19 Unrealized
INTC INTEL CORP 0.1%
Value $5.528M Shares 149,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $5.523M Shares 41,600 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $5.452M Shares 48,300 Est. Cost $106.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.416M Shares 100,400 Est. Cost $45.51 Unrealized +4.4%
MRK MERCK & CO INC 0.1%
Value $5.41M Shares 51,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $5.4M Shares 51,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.376M Shares 54,200 Est. Cost $88.13 Unrealized +5.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.371M Shares 125,806 Est. Cost $42.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.369M Shares 11,100 Est. Cost $476.18 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $5.355M Shares 15,300 Est. Cost $358.75 Unrealized -5.2%
GLW CORNING INC 0.1%
Value $5.341M Shares 61,000 Est. Cost $85.98 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $5.323M Shares 32,700 Est. Cost $168.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.283M Shares 90,500 Est. Cost $64.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.278M Shares 64,600 Est. Cost $90.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.272M Shares 10,900 Est. Cost $476.18 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $5.268M Shares 21,400 Est. Cost $241.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.216M Shares 96,700 Est. Cost $45.51 Unrealized +4.4%
LRCX LAM RESEARCH CORP 0.1%
Value $5.153M Shares 30,100 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $5.138M Shares 73,500 Est. Cost $69.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $5.12M Shares 36,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $5.088M Shares 14,700 Est. Cost $357.00 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value $4.979M Shares 51,700 Est. Cost $104.50 Unrealized
RH RH 0.1%
Value $4.945M Shares 27,600 Est. Cost $217.25 Unrealized -21.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.936M Shares 8,500 Est. Cost $626.28 Unrealized -0.2%
CAT CATERPILLAR INC 0.1%
Value $4.927M Shares 8,600 Est. Cost $555.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.909M Shares 43,900 Est. Cost $96.17 Unrealized +5.1%
MRNA MODERNA INC 0.1%
Value $4.907M Shares 166,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.838M Shares 35,800 Est. Cost $133.54 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.804M Shares 183,500 Est. Cost $27.87 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $4.795M Shares 13,700 Est. Cost $358.75 Unrealized -5.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.702M Shares 29,000 Est. Cost $180.93 Unrealized -13.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.618M Shares 112,300 Est. Cost $41.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $4.583M Shares 32,400 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.572M Shares 28,200 Est. Cost $180.93 Unrealized -13.3%
ABBV ABBVIE INC 0.1%
Value $4.547M Shares 19,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.542M Shares 79,000 Est. Cost $59.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.531M Shares 22,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $4.528M Shares 39,800 Est. Cost $116.99 Unrealized -6.4%
DLTR DOLLAR TREE INC 0.1%
Value $4.49M Shares 36,500 Est. Cost $107.01 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.471M Shares 27,600 Est. Cost $173.58 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $4.429M Shares 33,800 Est. Cost $137.66 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $4.426M Shares 150,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.389M Shares 10,400 Est. Cost $439.27 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $4.38M Shares 6,500 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $4.345M Shares 18,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.345M Shares 283,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.324M Shares 32,000 Est. Cost $133.54 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $4.246M Shares 219,200 Est. Cost $20.79 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $4.213M Shares 27,500 Est. Cost $171.77 Unrealized -0.1%
CRM SALESFORCE INC 0.1%
Value $4.212M Shares 15,900 Est. Cost $253.76 Unrealized -2.2%
TECK TECK RESOURCES LTD 0.1%
Value $4.181M Shares 87,300 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $4.151M Shares 25,500 Est. Cost $168.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.143M Shares 11,200 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $4.103M Shares 111,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.095M Shares 13,100 Est. Cost $326.31 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.083M Shares 25,200 Est. Cost $173.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $4.067M Shares 7,100 Est. Cost $555.50 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $4.062M Shares 31,000 Est. Cost $137.66 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $4.043M Shares 208,700 Est. Cost $20.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.037M Shares 20,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $4.015M Shares 73,000 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $4.005M Shares 37,400 Est. Cost $113.62 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.995M Shares 36,200 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $3.976M Shares 27,700 Est. Cost $145.91 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $3.965M Shares 82,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.964M Shares 67,900 Est. Cost $64.84 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $3.919M Shares 15,300 Est. Cost $261.32 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.896M Shares 35,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $3.895M Shares 19,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.883M Shares 9,200 Est. Cost $439.27 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $3.87M Shares 12,400 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $3.831M Shares 222,100 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.765M Shares 19,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.721M Shares 20,200 Est. Cost $201.75 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $3.703M Shares 25,800 Est. Cost $145.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.688M Shares 13,600 Est. Cost $250.62 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $3.684M Shares 23,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.668M Shares 63,800 Est. Cost $59.48 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.661M Shares 40,400 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $3.645M Shares 33,600 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $3.623M Shares 41,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $3.614M Shares 39,500 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $3.604M Shares 29,300 Est. Cost $107.01 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.598M Shares 10,900 Est. Cost $337.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.593M Shares 23,900 Est. Cost $147.05 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.577M Shares 41,000 Est. Cost $82.26 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $3.555M Shares 43,800 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $3.519M Shares 22,100 Est. Cost $165.30 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.512M Shares 16,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.503M Shares 41,600 Est. Cost $87.91 Unrealized -4.4%
BX BLACKSTONE INC 0.1%
Value $3.499M Shares 22,700 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.473M Shares 4,500 Est. Cost $564.28 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.473M Shares 23,100 Est. Cost $147.05 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $3.458M Shares 19,000 Est. Cost $182.10 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $3.443M Shares 15,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $3.435M Shares 7,700 Est. Cost $446.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.427M Shares 40,700 Est. Cost $87.91 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.385M Shares 38,800 Est. Cost $82.26 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $3.382M Shares 38,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.38M Shares 220,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.374M Shares 26,800 Est. Cost $140.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.371M Shares 18,300 Est. Cost $201.75 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.358M Shares 28,524 Est. Cost $117.72 Unrealized
NKE NIKE INC 0.1%
Value $3.358M Shares 52,700 Est. Cost $67.88 Unrealized -4.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.336M Shares 60,915 Est. Cost $54.77 Unrealized
KVUE KENVUE INC 0.1%
Value $3.303M Shares 191,500 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $3.302M Shares 4,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $3.301M Shares 7,400 Est. Cost $446.06 Unrealized
ROKU ROKU INC 0.1%
Value $3.298M Shares 30,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.267M Shares 32,700 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $3.257M Shares 42,900 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $3.245M Shares 33,200 Est. Cost $96.73 Unrealized -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.231M Shares 31,400 Est. Cost $112.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $3.228M Shares 39,700 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.227M Shares 11,900 Est. Cost $250.62 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.225M Shares 22,000 Est. Cost $146.58 Unrealized
RIO RIO TINTO PLC 0.1%
Value $3.201M Shares 40,000 Est. Cost $69.52 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.172M Shares 3,500 Est. Cost $960.73 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $3.17M Shares 29,600 Est. Cost $113.62 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $3.156M Shares 36,900 Est. Cost $83.64 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $3.15M Shares 41,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.137M Shares 130,600 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $3.098M Shares 18,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.09M Shares 22,400 Est. Cost $143.84 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.076M Shares 74,800 Est. Cost $41.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.063M Shares 9,800 Est. Cost $326.31 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $3.049M Shares 35,000 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $3.039M Shares 16,700 Est. Cost $182.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.037M Shares 9,200 Est. Cost $337.21 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $3.032M Shares 42,600 Est. Cost $67.18 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $3.028M Shares 23,700 Est. Cost $114.03 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $3.023M Shares 48,000 Est. Cost $70.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.021M Shares 11,800 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $3.012M Shares 48,800 Est. Cost $58.85 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $2.995M Shares 36,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.987M Shares 29,900 Est. Cost Unrealized
LMND LEMONADE INC 0.1%
Value $2.968M Shares 41,700 Est. Cost $67.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $2.951M Shares 23,000 Est. Cost $139.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.943M Shares 28,600 Est. Cost $112.38 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $2.941M Shares 12,900 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.938M Shares 15,600 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $2.938M Shares 20,400 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $2.891M Shares 33,800 Est. Cost $83.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.887M Shares 120,200 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $2.887M Shares 37,300 Est. Cost $80.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $2.864M Shares 37,000 Est. Cost $80.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.856M Shares 3,700 Est. Cost $564.28 Unrealized +20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.849M Shares 44,300 Est. Cost $66.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $2.814M Shares 34,600 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $2.811M Shares 18,500 Est. Cost $371.01 Unrealized -37.9%
NRG NRG ENERGY INC 0.1%
Value $2.803M Shares 17,600 Est. Cost $165.30 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.779M Shares 32,200 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.773M Shares 20,100 Est. Cost $143.84 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.735M Shares 13,100 Est. Cost $224.96 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $2.724M Shares 11,900 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $2.713M Shares 11,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $2.709M Shares 17,685 Est. Cost $171.77 Unrealized -0.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $2.7M Shares 50,048 Est. Cost $38.13 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.684M Shares 31,100 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.663M Shares 10,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $2.66M Shares 19,600 Est. Cost $129.37 Unrealized -3.7%
MCD MCDONALDS CORP 0.1%
Value $2.659M Shares 8,700 Est. Cost $305.09 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.633M Shares 107,900 Est. Cost $23.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.632M Shares 12,000 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $2.621M Shares 11,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.62M Shares 15,100 Est. Cost $170.77 Unrealized -0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $2.601M Shares 11,500 Est. Cost $297.98 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $2.583M Shares 19,100 Est. Cost $135.75 Unrealized 0.0%
M MACYS INC 0.1%
Value $2.575M Shares 116,800 Est. Cost $20.47 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $2.574M Shares 6,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.569M Shares 32,000 Est. Cost $82.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.566M Shares 9,200 Est. Cost $281.58 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $2.556M Shares 18,900 Est. Cost $135.75 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $2.548M Shares 11,041 Est. Cost $228.14 Unrealized +0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $2.548M Shares 125,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.533M Shares 14,600 Est. Cost $170.77 Unrealized -0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $2.533M Shares 11,200 Est. Cost $297.98 Unrealized 0.0%
BA BOEING CO 0.1%
Value $2.519M Shares 11,600 Est. Cost $205.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $2.518M Shares 11,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.512M Shares 8,800 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $2.506M Shares 14,700 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $2.505M Shares 10,683 Est. Cost $228.49 Unrealized 0.0%
M MACYS INC 0.1%
Value $2.503M Shares 113,500 Est. Cost $20.47 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $2.5M Shares 10,300 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.499M Shares 102,400 Est. Cost $23.13 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $2.498M Shares 27,300 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.484M Shares 5,300 Est. Cost $509.22 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.47M Shares 29,600 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.452M Shares 6,300 Est. Cost $413.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.437M Shares 37,900 Est. Cost $66.89 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $2.423M Shares 29,900 Est. Cost $106.17 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $2.423M Shares 7,000 Est. Cost $357.00 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value $2.416M Shares 15,900 Est. Cost $371.01 Unrealized -37.9%
LNG CHENIERE ENERGY INC 0.1%
Value $2.372M Shares 12,200 Est. Cost $209.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.357M Shares 2,600 Est. Cost $960.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.343M Shares 28,669 Est. Cost $90.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.312M Shares 28,800 Est. Cost $82.50 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $2.293M Shares 112,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.279M Shares 12,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.275M Shares 20,000 Est. Cost $116.99 Unrealized -6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.231M Shares 7,600 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $2.225M Shares 8,400 Est. Cost $253.76 Unrealized -2.2%
DOCU DOCUSIGN INC 0.1%
Value $2.216M Shares 32,400 Est. Cost $69.15 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $2.212M Shares 64,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.182M Shares 10,500 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $2.179M Shares 34,600 Est. Cost $70.65 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.171M Shares 10,400 Est. Cost $224.96 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.142M Shares 10,000 Est. Cost $156.52 Unrealized +43.5%
BLK BLACKROCK INC 0.1%
Value $2.141M Shares 2,000 Est. Cost $1089.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.14M Shares 17,000 Est. Cost $140.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.138M Shares 30,800 Est. Cost $62.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2.134M Shares 16,700 Est. Cost $114.03 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $2.117M Shares 15,600 Est. Cost $129.37 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.108M Shares 25,400 Est. Cost $74.65 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.099M Shares 10,800 Est. Cost $209.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.093M Shares 7,800 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.084M Shares 17,400 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $2.042M Shares 1,900 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.031M Shares 10,300 Est. Cost $210.58 Unrealized +0.5%
EQT EQT CORP 0.0%
Value $2.015M Shares 37,600 Est. Cost $56.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.015M Shares 62,400 Est. Cost $32.85 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2.004M Shares 20,500 Est. Cost $96.73 Unrealized -5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.996M Shares 6,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.986M Shares 23,800 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.986M Shares 9,500 Est. Cost $193.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.983M Shares 11,700 Est. Cost $158.36 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.963M Shares 28,700 Est. Cost $69.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.95M Shares 23,500 Est. Cost $74.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.945M Shares 21,600 Est. Cost $91.80 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.93M Shares 13,400 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.925M Shares 15,000 Est. Cost $139.51 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.914M Shares 35,700 Est. Cost $56.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.907M Shares 4,900 Est. Cost $413.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.905M Shares 7,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.9M Shares 37,400 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.897M Shares 8,500 Est. Cost $265.35 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.896M Shares 8,495 Est. Cost $265.35 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.893M Shares 46,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.893M Shares 5,500 Est. Cost $369.42 Unrealized -1.3%
OKE ONEOK INC NEW 0.0%
Value $1.874M Shares 25,500 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.874M Shares 5,000 Est. Cost $388.68 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.866M Shares 57,800 Est. Cost $32.85 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.852M Shares 25,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.847M Shares 8,600 Est. Cost $227.21 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.839M Shares 22,700 Est. Cost $106.17 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.827M Shares 13,400 Est. Cost $161.36 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.823M Shares 5,200 Est. Cost $335.87 Unrealized +0.2%
WDAY WORKDAY INC 0.0%
Value $1.804M Shares 8,400 Est. Cost $227.21 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.785M Shares 221,200 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.78M Shares 10,700 Est. Cost $164.44 Unrealized +1.7%
CMA COMERICA INC 0.0%
Value $1.773M Shares 20,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.747M Shares 30,300 Est. Cost $59.36 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.731M Shares 7,400 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.725M Shares 3,300 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.723M Shares 2,100 Est. Cost $815.57 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1.715M Shares 20,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.714M Shares 26,900 Est. Cost $67.88 Unrealized -4.4%
META META PLATFORMS INC 0.0%
Value $1.707M Shares 2,586 Est. Cost $667.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.705M Shares 9,900 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.695M Shares 92,100 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.687M Shares 7,500 Est. Cost $282.25 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.687M Shares 4,500 Est. Cost $388.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.678M Shares 9,900 Est. Cost $158.36 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.673M Shares 25,000 Est. Cost $75.46 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.669M Shares 19,300 Est. Cost $87.27 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.649M Shares 20,769 Est. Cost $82.94 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.648M Shares 18,300 Est. Cost $91.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.641M Shares 2,000 Est. Cost $815.57 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.639M Shares 6,400 Est. Cost $261.32 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.62M Shares 3,100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.607M Shares 300 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.6M Shares 21,500 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.588M Shares 7,600 Est. Cost $193.76 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $1.587M Shares 4,700 Est. Cost $340.62 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.578M Shares 6,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.552M Shares 1,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.55M Shares 56,400 Est. Cost $26.91 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.547M Shares 3,300 Est. Cost $509.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.541M Shares 3,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.533M Shares 79,900 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.518M Shares 6,800 Est. Cost $265.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.514M Shares 6,900 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.505M Shares 17,400 Est. Cost $87.27 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $1.505M Shares 1,400 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.5M Shares 24,300 Est. Cost $58.85 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.497M Shares 16,800 Est. Cost $91.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.493M Shares 13,200 Est. Cost $130.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.482M Shares 25,700 Est. Cost $59.36 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.476M Shares 6,100 Est. Cost $314.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.46M Shares 2,514 Est. Cost $626.28 Unrealized -0.2%
RUN SUNRUN INC 0.0%
Value $1.439M Shares 78,200 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.438M Shares 44,300 Est. Cost $42.83 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.436M Shares 19,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.434M Shares 7,787 Est. Cost $201.75 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.429M Shares 2,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.403M Shares 8,200 Est. Cost $170.79 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.397M Shares 62,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.393M Shares 14,500 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $1.385M Shares 4,100 Est. Cost $340.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.376M Shares 33,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.355M Shares 2,802 Est. Cost $476.18 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $1.353M Shares 70,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.351M Shares 7,900 Est. Cost $170.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.347M Shares 49,000 Est. Cost $26.91 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.341M Shares 11,200 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.337M Shares 29,100 Est. Cost $44.08 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1.325M Shares 2,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.322M Shares 7,400 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.306M Shares 37,900 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.305M Shares 28,400 Est. Cost $44.08 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.302M Shares 7,500 Est. Cost $164.37 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.301M Shares 11,500 Est. Cost $130.05 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1.285M Shares 13,700 Est. Cost $107.81 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.281M Shares 6,500 Est. Cost $210.58 Unrealized +0.5%
PFE PFIZER INC 0.0%
Value $1.28M Shares 51,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.276M Shares 34,500 Est. Cost $44.46 Unrealized -18.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.275M Shares 10,600 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.274M Shares 29,400 Est. Cost $46.61 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $1.271M Shares 4,300 Est. Cost $201.61 Unrealized +49.5%
MPC MARATHON PETE CORP 0.0%
Value $1.269M Shares 7,800 Est. Cost $186.40 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.263M Shares 9,845 Est. Cost $139.51 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.258M Shares 5,200 Est. Cost $314.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.255M Shares 7,712 Est. Cost $168.83 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1.253M Shares 8,730 Est. Cost $145.91 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.239M Shares 43,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.225M Shares 2,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.221M Shares 2,892 Est. Cost $439.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.22M Shares 13,700 Est. Cost $91.86 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.214M Shares 8,900 Est. Cost $161.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.203M Shares 4,061 Est. Cost $298.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $1.192M Shares 3,900 Est. Cost $305.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.192M Shares 3,610 Est. Cost $337.21 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.191M Shares 74,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.189M Shares 2,100 Est. Cost $479.87 Unrealized +10.9%
MPC MARATHON PETE CORP 0.0%
Value $1.187M Shares 7,300 Est. Cost $186.40 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.185M Shares 7,400 Est. Cost $155.05 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value $1.181M Shares 73,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.178M Shares 52,800 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.149M Shares 14,179 Est. Cost $106.17 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1.14M Shares 25,800 Est. Cost $37.08 Unrealized +9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.139M Shares 57,800 Est. Cost $15.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.131M Shares 10,800 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.131M Shares 25,600 Est. Cost $37.08 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.125M Shares 17,737 Est. Cost $69.45 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1.125M Shares 5,000 Est. Cost $282.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.124M Shares 11,700 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.114M Shares 75,500 Est. Cost $17.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.111M Shares 6,400 Est. Cost $164.37 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.104M Shares 16,500 Est. Cost $75.46 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.091M Shares 2,600 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.087M Shares 4,400 Est. Cost $251.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.076M Shares 1,900 Est. Cost $479.87 Unrealized +10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.062M Shares 4,300 Est. Cost $251.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.054M Shares 25,500 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.054M Shares 5,900 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.045M Shares 6,800 Est. Cost $147.70 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.042M Shares 32,100 Est. Cost $42.83 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1.042M Shares 4,634 Est. Cost $282.25 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.038M Shares 81,900 Est. Cost $17.11 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.03M Shares 9,500 Est. Cost $102.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.028M Shares 1,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.02M Shares 17,477 Est. Cost $64.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $999K Shares 7,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $983K Shares 6,400 Est. Cost $147.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $972K Shares 28,199 Est. Cost $33.87 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $959K Shares 39,200 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $946K Shares 3,200 Est. Cost $201.61 Unrealized +49.5%
EL LAUDER ESTEE COS INC 0.0%
Value $942K Shares 9,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $938K Shares 10,000 Est. Cost $107.81 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $936K Shares 3,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $935K Shares 9,973 Est. Cost $107.81 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $934K Shares 2,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $930K Shares 4,700 Est. Cost $217.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value $927K Shares 1,400 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $922K Shares 72,800 Est. Cost $17.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $921K Shares 2,500 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $914K Shares 21,100 Est. Cost $46.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $913K Shares 3,200 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $911K Shares 10,100 Est. Cost $42.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $907K Shares 2,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $907K Shares 2,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $906K Shares 4,000 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $891K Shares 6,800 Est. Cost $137.66 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $861K Shares 5,000 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $860K Shares 4,900 Est. Cost $235.64 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $851K Shares 4,300 Est. Cost $217.13 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $846K Shares 22,400 Est. Cost $51.59 Unrealized 0.0%
V VISA INC 0.0%
Value $842K Shares 2,400 Est. Cost $345.14 Unrealized -1.4%
MPC MARATHON PETE CORP 0.0%
Value $841K Shares 5,170 Est. Cost $186.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $837K Shares 7,417 Est. Cost $106.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $835K Shares 3,900 Est. Cost $156.52 Unrealized +43.5%
MMM 3M CO 0.0%
Value $833K Shares 5,200 Est. Cost $155.05 Unrealized +5.2%
RKLB ROCKET LAB CORP 0.0%
Value $830K Shares 11,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $830K Shares 14,395 Est. Cost $59.36 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $828K Shares 4,661 Est. Cost $181.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $828K Shares 17,800 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $826K Shares 3,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $816K Shares 42,150 Est. Cost $20.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $814K Shares 3,900 Est. Cost $224.96 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $811K Shares 2,200 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $804K Shares 54,500 Est. Cost $17.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $798K Shares 21,786 Est. Cost $34.73 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $793K Shares 32,400 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $788K Shares 10,700 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $757K Shares 37,700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $755K Shares 30,800 Est. Cost $28.80 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $749K Shares 4,500 Est. Cost $164.44 Unrealized +1.7%
BROS DUTCH BROS INC 0.0%
Value $747K Shares 12,200 Est. Cost $56.81 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $738K Shares 12,500 Est. Cost $58.85 Unrealized +32.9%
RKLB ROCKET LAB CORP 0.0%
Value $732K Shares 10,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $731K Shares 5,811 Est. Cost $140.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $731K Shares 3,706 Est. Cost $210.58 Unrealized +0.5%
HUM HUMANA INC 0.0%
Value $730K Shares 2,850 Est. Cost $261.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $730K Shares 7,100 Est. Cost $120.70 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $722K Shares 11,800 Est. Cost $56.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $722K Shares 8,800 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $718K Shares 19,000 Est. Cost $51.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $702K Shares 4,900 Est. Cost $147.17 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $701K Shares 4,346 Est. Cost $195.94 Unrealized -7.2%
NTR NUTRIEN LTD 0.0%
Value $696K Shares 11,284 Est. Cost $58.85 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $696K Shares 4,000 Est. Cost $182.48 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $694K Shares 6,400 Est. Cost $102.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $692K Shares 6,000 Est. Cost $117.70 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $689K Shares 4,800 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $679K Shares 17,900 Est. Cost $44.33 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $678K Shares 5,015 Est. Cost $133.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $677K Shares 18,300 Est. Cost $44.46 Unrealized -18.6%
CVNA CARVANA CO 0.0%
Value $675K Shares 1,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $672K Shares 12,600 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $670K Shares 15,100 Est. Cost $42.26 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $669K Shares 14,700 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $652K Shares 55,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $651K Shares 2,880 Est. Cost $297.98 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $640K Shares 12,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $635K Shares 28,500 Est. Cost $25.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $633K Shares 2,300 Est. Cost $258.92 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $614K Shares 5,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $614K Shares 2,200 Est. Cost $281.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $613K Shares 7,924 Est. Cost $81.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $603K Shares 15,600 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $599K Shares 18,460 Est. Cost $42.83 Unrealized 0.0%
HPQ HP INC 0.0%
Value $593K Shares 26,600 Est. Cost $25.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $588K Shares 6,900 Est. Cost $82.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $587K Shares 10,900 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $586K Shares 2,700 Est. Cost $213.68 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $579K Shares 11,400 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $575K Shares 6,100 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $570K Shares 8,014 Est. Cost $67.18 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $568K Shares 6,381 Est. Cost $91.86 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $565K Shares 4,100 Est. Cost $131.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $561K Shares 2,900 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $545K Shares 4,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $544K Shares 5,400 Est. Cost $108.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $542K Shares 2,800 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $530K Shares 10,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $524K Shares 1,600 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $521K Shares 2,400 Est. Cost $213.68 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $517K Shares 64,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $515K Shares 11,300 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $512K Shares 3,757 Est. Cost $161.36 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $511K Shares 4,972 Est. Cost $120.70 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $506K Shares 20,749 Est. Cost $23.13 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $504K Shares 1,200 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $504K Shares 3,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $503K Shares 4,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $503K Shares 12,000 Est. Cost $58.72 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $500K Shares 6,100 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $499K Shares 11,917 Est. Cost $58.72 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $499K Shares 8,500 Est. Cost $58.21 Unrealized -4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $492K Shares 7,300 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $491K Shares 33,300 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $490K Shares 5,800 Est. Cost $88.25 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $488K Shares 42,500 Est. Cost $13.40 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $487K Shares 2,800 Est. Cost $182.48 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $485K Shares 9,045 Est. Cost $56.13 Unrealized 0.0%
BA BOEING CO 0.0%
Value $484K Shares 2,229 Est. Cost $205.66 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $484K Shares 2,400 Est. Cost $190.09 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $484K Shares 2,400 Est. Cost $190.09 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $482K Shares 3,500 Est. Cost $131.57 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $478K Shares 3,800 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $474K Shares 2,700 Est. Cost $235.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $473K Shares 3,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $472K Shares 6,800 Est. Cost $62.45 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $466K Shares 40,600 Est. Cost $13.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $457K Shares 800 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $455K Shares 1,289 Est. Cost $363.20 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $454K Shares 15,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $453K Shares 2,978 Est. Cost $371.01 Unrealized -37.9%
OKLO OKLO INC 0.0%
Value $452K Shares 6,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $450K Shares 5,813 Est. Cost $80.29 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $448K Shares 19,000 Est. Cost $28.45 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $448K Shares 5,300 Est. Cost $88.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $448K Shares 33,700 Est. Cost $12.63 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $446K Shares 3,100 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $445K Shares 6,200 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $443K Shares 18,768 Est. Cost $28.45 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $438K Shares 1,571 Est. Cost $281.58 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $435K Shares 6,220 Est. Cost $69.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $429K Shares 13,298 Est. Cost $32.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $429K Shares 4,002 Est. Cost $113.62 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $428K Shares 6,717 Est. Cost $67.88 Unrealized -4.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $423K Shares 10,100 Est. Cost $58.72 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $422K Shares 2,300 Est. Cost $173.32 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $414K Shares 1,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $409K Shares 2,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $409K Shares 4,800 Est. Cost $82.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $408K Shares 9,200 Est. Cost $42.26 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $406K Shares 2,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $404K Shares 3,500 Est. Cost $117.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $402K Shares 702 Est. Cost $555.50 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $401K Shares 1,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $397K Shares 16,000 Est. Cost $25.29 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $397K Shares 1,175 Est. Cost $340.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $396K Shares 1,540 Est. Cost $239.49 Unrealized 0.0%
XPO XPO INC 0.0%
Value $394K Shares 2,900 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $394K Shares 9,100 Est. Cost $44.45 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $386K Shares 1,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $385K Shares 2,900 Est. Cost $132.37 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $385K Shares 8,800 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $381K Shares 8,200 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $381K Shares 6,000 Est. Cost $62.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $375K Shares 963 Est. Cost $413.59 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $371K Shares 27,900 Est. Cost $12.63 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $370K Shares 6,300 Est. Cost $58.21 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value $370K Shares 2,900 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $366K Shares 15,500 Est. Cost $28.45 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $365K Shares 300 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $359K Shares 27,400 Est. Cost $12.83 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $358K Shares 2,100 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $356K Shares 2,102 Est. Cost $158.36 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $356K Shares 2,100 Est. Cost $167.85 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $354K Shares 2,600 Est. Cost $158.02 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $353K Shares 11,000 Est. Cost $37.15 Unrealized -12.8%
LNG CHENIERE ENERGY INC 0.0%
Value $351K Shares 1,805 Est. Cost $209.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $351K Shares 8,100 Est. Cost $44.45 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $336K Shares 13,700 Est. Cost $28.80 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $333K Shares 8,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value $333K Shares 15,112 Est. Cost $20.47 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $333K Shares 1,920 Est. Cost $170.77 Unrealized -0.0%
EMR EMERSON ELEC CO 0.0%
Value $332K Shares 2,500 Est. Cost $132.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $327K Shares 8,300 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $327K Shares 10,200 Est. Cost $37.15 Unrealized -12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $325K Shares 13,900 Est. Cost $22.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $324K Shares 5,044 Est. Cost $66.89 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $323K Shares 3,800 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $319K Shares 8,100 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $311K Shares 3,900 Est. Cost $89.72 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $310K Shares 900 Est. Cost $369.42 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value $307K Shares 4,500 Est. Cost $72.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $306K Shares 4,600 Est. Cost $65.64 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $302K Shares 29,000 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $300K Shares 22,700 Est. Cost $15.35 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $298K Shares 7,700 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $296K Shares 15,000 Est. Cost $15.87 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $293K Shares 2,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $287K Shares 1,336 Est. Cost $227.21 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $284K Shares 500 Est. Cost $651.62 Unrealized -4.8%
F FORD MTR CO 0.0%
Value $283K Shares 21,600 Est. Cost $12.83 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $283K Shares 498 Est. Cost $651.62 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $283K Shares 3,100 Est. Cost $97.70 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $283K Shares 3,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $281K Shares 7,400 Est. Cost $44.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $281K Shares 918 Est. Cost $305.09 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $280K Shares 2,200 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $280K Shares 800 Est. Cost $335.87 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $280K Shares 7,569 Est. Cost $44.46 Unrealized -18.6%
DE DEERE & CO 0.0%
Value $279K Shares 600 Est. Cost $467.69 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $279K Shares 600 Est. Cost $467.69 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $279K Shares 13,502 Est. Cost $18.49 Unrealized 0.0%
HPQ HP INC 0.0%
Value $272K Shares 12,221 Est. Cost $25.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $268K Shares 1,780 Est. Cost $147.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $265K Shares 6,981 Est. Cost $44.33 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $261K Shares 17,700 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $257K Shares 1,800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $253K Shares 6,300 Est. Cost $37.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $253K Shares 6,300 Est. Cost $37.39 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $252K Shares 21,600 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $249K Shares 4,500 Est. Cost $61.02 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $248K Shares 555 Est. Cost $446.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $245K Shares 2,100 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $243K Shares 18,400 Est. Cost $15.35 Unrealized 0.0%
MMM 3M CO 0.0%
Value $243K Shares 1,517 Est. Cost $155.05 Unrealized +5.2%
QCOM QUALCOMM INC 0.0%
Value $243K Shares 1,419 Est. Cost $170.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value $242K Shares 13,400 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $242K Shares 1,700 Est. Cost $123.87 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $240K Shares 2,119 Est. Cost $130.05 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $238K Shares 9,900 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $232K Shares 2,300 Est. Cost $108.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $229K Shares 1,696 Est. Cost $135.75 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $226K Shares 4,083 Est. Cost $61.02 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $226K Shares 2,200 Est. Cost $120.70 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $226K Shares 2,700 Est. Cost $103.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $225K Shares 9,600 Est. Cost $22.48 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $221K Shares 4,815 Est. Cost $44.08 Unrealized 0.0%
VFC V F CORP 0.0%
Value $219K Shares 12,100 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $218K Shares 1,524 Est. Cost $147.17 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $218K Shares 3,717 Est. Cost $58.21 Unrealized -4.2%
BE BLOOM ENERGY CORP 0.0%
Value $217K Shares 2,500 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $215K Shares 1,500 Est. Cost $130.99 Unrealized 0.0%
V VISA INC 0.0%
Value $210K Shares 600 Est. Cost $345.14 Unrealized -1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $209K Shares 2,319 Est. Cost $91.80 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $208K Shares 605 Est. Cost $369.42 Unrealized -1.3%
BBY BEST BUY INC 0.0%
Value $208K Shares 3,107 Est. Cost $75.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $207K Shares 6,792 Est. Cost $27.88 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $207K Shares 2,600 Est. Cost $89.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $205K Shares 1,486 Est. Cost $143.84 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.0%
Value $204K Shares 751 Est. Cost $250.62 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $203K Shares 1,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $199K Shares 1,700 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $196K Shares 1,800 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $195K Shares 556 Est. Cost $335.87 Unrealized +0.2%
ETN EATON CORP PLC 0.0%
Value $191K Shares 600 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $190K Shares 6,400 Est. Cost $29.35 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $185K Shares 1,000 Est. Cost $149.58 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $182K Shares 2,700 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $180K Shares 2,169 Est. Cost $74.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $178K Shares 2,221 Est. Cost $82.50 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $177K Shares 3,000 Est. Cost $58.85 Unrealized +32.9%
AON AON PLC 0.0%
Value $176K Shares 500 Est. Cost $349.16 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $176K Shares 502 Est. Cost $358.75 Unrealized -5.2%
ORCL ORACLE CORP 0.0%
Value $175K Shares 900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $173K Shares 2,600 Est. Cost $65.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $171K Shares 4,148 Est. Cost $41.55 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $170K Shares 300 Est. Cost $651.62 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $166K Shares 1,614 Est. Cost $112.38 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $165K Shares 1,400 Est. Cost $107.08 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $162K Shares 3,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $162K Shares 2,700 Est. Cost $60.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $162K Shares 1,018 Est. Cost $165.30 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $159K Shares 2,500 Est. Cost $62.21 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $157K Shares 2,660 Est. Cost $58.85 Unrealized +32.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $157K Shares 1,722 Est. Cost $97.70 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $155K Shares 916 Est. Cost $167.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $151K Shares 2,800 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $147K Shares 838 Est. Cost $235.64 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $146K Shares 1,600 Est. Cost $97.70 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $144K Shares 3,100 Est. Cost $43.09 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $144K Shares 1,650 Est. Cost $82.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $143K Shares 1,000 Est. Cost $147.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $142K Shares 5,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $138K Shares 1,100 Est. Cost $127.30 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $136K Shares 1,593 Est. Cost $83.64 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $135K Shares 877 Est. Cost $147.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $132K Shares 392 Est. Cost $340.86 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $129K Shares 1,100 Est. Cost $107.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $129K Shares 1,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $125K Shares 2,300 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $124K Shares 500 Est. Cost $251.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $123K Shares 567 Est. Cost $213.68 Unrealized 0.0%
XPO XPO INC 0.0%
Value $122K Shares 900 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $122K Shares 1,400 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $121K Shares 3,400 Est. Cost $36.05 Unrealized 0.0%
QXO QXO INC 0.0%
Value $120K Shares 6,200 Est. Cost $19.16 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $119K Shares 700 Est. Cost $167.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $118K Shares 1,026 Est. Cost $117.70 Unrealized 0.0%
T AT&T INC 0.0%
Value $117K Shares 4,701 Est. Cost $25.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $116K Shares 371 Est. Cost $326.31 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $112K Shares 4,576 Est. Cost $28.80 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $111K Shares 683 Est. Cost $149.77 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $110K Shares 2,490 Est. Cost $42.26 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $107K Shares 100 Est. Cost $1089.41 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $107K Shares 388 Est. Cost $258.92 Unrealized 0.0%
QXO QXO INC 0.0%
Value $106K Shares 5,500 Est. Cost $19.16 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $104K Shares 1,693 Est. Cost $56.81 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $103K Shares 2,900 Est. Cost $36.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $102K Shares 1,013 Est. Cost $108.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $100K Shares 17,200 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $96,718 Shares 1,414 Est. Cost $69.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $95,578 Shares 1,135 Est. Cost $87.91 Unrealized -4.4%
MTB M & T BK CORP 0.0%
Value $88,651 Shares 440 Est. Cost $190.09 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $87,486 Shares 474 Est. Cost $149.58 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $83,487 Shares 78 Est. Cost $1089.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $82,452 Shares 385 Est. Cost $156.52 Unrealized +43.5%
CYTK CYTOKINETICS INC 0.0%
Value $78,345 Shares 1,233 Est. Cost $62.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $77,909 Shares 484 Est. Cost $135.57 Unrealized +18.4%
F FORD MTR CO 0.0%
Value $77,749 Shares 5,926 Est. Cost $12.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $77,342 Shares 425 Est. Cost $182.10 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $77,242 Shares 568 Est. Cost $158.02 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $76,525 Shares 538 Est. Cost $123.87 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $74,292 Shares 1,089 Est. Cost $72.41 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $73,360 Shares 400 Est. Cost $173.32 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $69,377 Shares 11,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $68,068 Shares 1,184 Est. Cost $59.48 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $66,528 Shares 2,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $65,509 Shares 2,383 Est. Cost $26.91 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $63,351 Shares 364 Est. Cost $182.48 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $62,644 Shares 472 Est. Cost $132.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $62,454 Shares 1,039 Est. Cost $60.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $60,726 Shares 67 Est. Cost $960.73 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $60,546 Shares 1,397 Est. Cost $46.61 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $59,223 Shares 1,568 Est. Cost $51.59 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $58,475 Shares 156 Est. Cost $388.68 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $57,978 Shares 4,576 Est. Cost $17.11 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $57,635 Shares 1,240 Est. Cost $43.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $57,177 Shares 1,784 Est. Cost $37.15 Unrealized -12.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $57,123 Shares 717 Est. Cost $89.72 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $55,928 Shares 4,237 Est. Cost $15.35 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $55,514 Shares 642 Est. Cost $87.27 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $54,845 Shares 117 Est. Cost $509.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $54,497 Shares 820 Est. Cost $65.64 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $54,472 Shares 117 Est. Cost $467.69 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $54,408 Shares 650 Est. Cost $103.64 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $54,396 Shares 400 Est. Cost $158.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $50,593 Shares 729 Est. Cost $62.45 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $50,116 Shares 400 Est. Cost $127.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $48,088 Shares 800 Est. Cost $60.06 Unrealized 0.0%
T AT&T INC 0.0%
Value $44,712 Shares 1,800 Est. Cost $25.29 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $44,227 Shares 2,642 Est. Cost $16.07 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $44,102 Shares 352 Est. Cost $127.30 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $42,672 Shares 300 Est. Cost $123.87 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $42,564 Shares 215 Est. Cost $217.13 Unrealized 0.0%
QXO QXO INC 0.0%
Value $41,126 Shares 2,132 Est. Cost $19.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38,651 Shares 1,961 Est. Cost $15.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36,784 Shares 313 Est. Cost $107.08 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $35,277 Shares 256 Est. Cost $131.57 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $29,611 Shares 997 Est. Cost $29.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28,500 Shares 200 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $25,676 Shares 140 Est. Cost $173.32 Unrealized 0.0%
AON AON PLC 0.0%
Value $25,054 Shares 71 Est. Cost $349.16 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $23,968 Shares 167 Est. Cost $130.99 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $23,299 Shares 370 Est. Cost $70.65 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $22,968 Shares 28 Est. Cost $815.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,753 Shares 566 Est. Cost $37.39 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $21,978 Shares 1,489 Est. Cost $17.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,227 Shares 249 Est. Cost $82.07 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $21,044 Shares 87 Est. Cost $314.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20,651 Shares 119 Est. Cost $164.37 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,174 Shares 700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $19,199 Shares 177 Est. Cost $102.94 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $18,457 Shares 100 Est. Cost $149.58 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $17,651 Shares 51 Est. Cost $357.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $16,479 Shares 195 Est. Cost $88.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13,705 Shares 1,032 Est. Cost $12.63 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,671 Shares 484 Est. Cost $27.87 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,085 Shares 256 Est. Cost $44.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $10,477 Shares 82 Est. Cost $114.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,911 Shares 55 Est. Cost $173.58 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $8,238 Shares 232 Est. Cost $36.05 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,897 Shares 33 Est. Cost $193.76 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,035 Shares 258 Est. Cost $22.48 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $3,240 Shares 37 Est. Cost $85.98 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $2,218 Shares 193 Est. Cost $13.40 Unrealized 0.0%