Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $52,358,266 (100.0% shares, 0.0% debt)

Holdings (1,358)

SPDR S&P 500 ETF TR 10.3%
Value ($000) $5,379,416 Shares 11,317,700 Est. Cost Unrealized
SPDR GOLD TR 5.7%
Value ($000) $3,007,353 Shares 15,731,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.5%
Value ($000) $793,340 Shares 1,669,100 Est. Cost Unrealized
INVESCO QQQ TR 1.4%
Value ($000) $717,602 Shares 1,752,300 Est. Cost Unrealized
ISHARES TR 1.3%
Value ($000) $695,427 Shares 5,071,300 Est. Cost Unrealized
BROADCOM INC 1.3%
Value ($000) $691,070 Shares 619,100 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $551,829 Shares 2,866,200 Est. Cost Unrealized
ISHARES TR 1.0%
Value ($000) $542,921 Shares 2,705,000 Est. Cost Unrealized
ISHARES GOLD TR 1.0%
Value ($000) $507,558 Shares 13,004,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $473,216 Shares 3,210,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $467,042 Shares 943,100 Est. Cost Unrealized
SPDR SER TR 0.8%
Value ($000) $413,494 Shares 7,886,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.7%
Value ($000) $391,455 Shares 1,813,300 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $389,377 Shares 2,562,700 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $377,507 Shares 1,003,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $357,527 Shares 5,546,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $349,392 Shares 2,561,900 Est. Cost Unrealized
INTEL CORP 0.6%
Value ($000) $338,665 Shares 6,739,600 Est. Cost Unrealized
GENERAL MTRS CO 0.6%
Value ($000) $330,295 Shares 9,195,300 Est. Cost Unrealized
INVESCO QQQ TR 0.6%
Value ($000) $330,073 Shares 806,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.6%
Value ($000) $323,862 Shares 4,063,000 Est. Cost Unrealized
NIKE INC 0.6%
Value ($000) $318,707 Shares 2,935,500 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $310,104 Shares 876,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $299,130 Shares 2,991,900 Est. Cost Unrealized
ABBVIE INC 0.5%
Value ($000) $284,943 Shares 1,838,700 Est. Cost Unrealized
BLACKSTONE INC 0.5%
Value ($000) $270,494 Shares 2,066,100 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $270,332 Shares 532,800 Est. Cost Unrealized
HOME DEPOT INC 0.5%
Value ($000) $258,630 Shares 746,300 Est. Cost Unrealized
SNOWFLAKE INC 0.5%
Value ($000) $253,944 Shares 1,276,100 Est. Cost Unrealized
BLOCK INC 0.5%
Value ($000) $250,985 Shares 3,244,800 Est. Cost Unrealized
ISHARES SILVER TR 0.5%
Value ($000) $250,333 Shares 11,493,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $242,492 Shares 460,600 Est. Cost Unrealized
ADOBE INC 0.5%
Value ($000) $240,788 Shares 403,600 Est. Cost Unrealized
DEERE & CO 0.5%
Value ($000) $237,243 Shares 593,300 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $236,721 Shares 486,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $221,251 Shares 2,724,100 Est. Cost Unrealized
NIKE INC 0.4%
Value ($000) $221,049 Shares 2,036,000 Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value ($000) $218,094 Shares 10,013,500 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value ($000) $217,495 Shares 735,600 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $215,215 Shares 4,104,800 Est. Cost Unrealized
DEERE & CO 0.4%
Value ($000) $211,331 Shares 528,500 Est. Cost Unrealized
GRAINGER W W INC 0.4%
Value ($000) $207,587 Shares 250,500 Est. Cost Unrealized
TARGET CORP 0.4%
Value ($000) $201,638 Shares 1,415,800 Est. Cost Unrealized
IWM ISHARES TR 0.4%
Value ($000) $198,017 Shares 986,583 Est. Cost $195.79 Unrealized
SPDR GOLD TR 0.4%
Value ($000) $196,886 Shares 1,029,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.4%
Value ($000) $195,308 Shares 417,200 Est. Cost Unrealized
AT&T INC 0.4%
Value ($000) $193,109 Shares 11,508,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value ($000) $192,111 Shares 3,217,400 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value ($000) $191,749 Shares 387,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value ($000) $189,406 Shares 3,172,100 Est. Cost Unrealized
AT&T INC 0.4%
Value ($000) $187,330 Shares 11,163,900 Est. Cost Unrealized
ZSCALER INC 0.3%
Value ($000) $179,907 Shares 812,000 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $173,789 Shares 1,143,800 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $173,787 Shares 699,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $173,339 Shares 1,271,000 Est. Cost Unrealized
BHP GROUP LTD 0.3%
Value ($000) $168,439 Shares 2,465,800 Est. Cost Unrealized
US BANCORP DEL 0.3%
Value ($000) $167,883 Shares 3,879,000 Est. Cost Unrealized
GRAINGER W W INC 0.3%
Value ($000) $167,230 Shares 201,800 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $167,075 Shares 2,028,100 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value ($000) $166,113 Shares 469,300 Est. Cost Unrealized
SOUTHERN CO 0.3%
Value ($000) $156,613 Shares 2,233,500 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $153,418 Shares 3,053,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.3%
Value ($000) $153,174 Shares 491,100 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $144,626 Shares 302,800 Est. Cost Unrealized
NUCOR CORP 0.3%
Value ($000) $141,912 Shares 815,400 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $140,787 Shares 1,709,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $138,088 Shares 3,662,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $135,856 Shares 532,100 Est. Cost Unrealized
CHUBB LIMITED 0.3%
Value ($000) $132,978 Shares 588,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value ($000) $131,488 Shares 199,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $130,612 Shares 7,607,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.2%
Value ($000) $130,002 Shares 277,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $128,034 Shares 752,700 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.2%
Value ($000) $126,292 Shares 1,658,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.2%
Value ($000) $124,350 Shares 263,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $123,848 Shares 712,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.2%
Value ($000) $119,779 Shares 752,000 Est. Cost Unrealized
THE CIGNA GROUP 0.2%
Value ($000) $118,642 Shares 396,200 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $118,545 Shares 450,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.2%
Value ($000) $116,405 Shares 2,653,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $115,220 Shares 200,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $115,123 Shares 254,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $113,292 Shares 3,005,100 Est. Cost Unrealized
LINDE PLC 0.2%
Value ($000) $110,892 Shares 270,000 Est. Cost Unrealized
THE CIGNA GROUP 0.2%
Value ($000) $110,078 Shares 367,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.2%
Value ($000) $108,845 Shares 2,215,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $108,154 Shares 572,500 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $106,388 Shares 404,300 Est. Cost Unrealized
BHP GROUP LTD 0.2%
Value ($000) $106,161 Shares 1,554,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.2%
Value ($000) $105,778 Shares 683,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $103,799 Shares 1,508,700 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $103,653 Shares 3,078,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $102,640 Shares 2,962,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $102,279 Shares 572,000 Est. Cost Unrealized
NUCOR CORP 0.2%
Value ($000) $101,883 Shares 585,400 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $101,661 Shares 208,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.2%
Value ($000) $97,278 Shares 482,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value ($000) $95,458 Shares 186,700 Est. Cost Unrealized
SNOWFLAKE INC 0.2%
Value ($000) $94,903 Shares 476,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $94,170 Shares 185,600 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $93,807 Shares 3,025,062 Est. Cost $30.48 Unrealized
ISHARES TR 0.2%
Value ($000) $93,010 Shares 562,900 Est. Cost Unrealized
COMERICA INC 0.2%
Value ($000) $92,834 Shares 1,663,400 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value ($000) $92,381 Shares 962,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $91,504 Shares 242,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $90,815 Shares 579,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $89,947 Shares 462,500 Est. Cost Unrealized
HUMANA INC 0.2%
Value ($000) $89,548 Shares 195,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $88,151 Shares 598,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $87,705 Shares 2,604,854 Est. Cost $27.71 Unrealized -0.3%
ASTRAZENECA PLC 0.2%
Value ($000) $87,286 Shares 1,296,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $87,074 Shares 553,800 Est. Cost Unrealized
RIO TINTO PLC 0.2%
Value ($000) $86,039 Shares 1,155,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.2%
Value ($000) $85,503 Shares 501,600 Est. Cost Unrealized
ISHARES GOLD TR 0.2%
Value ($000) $84,215 Shares 2,157,700 Est. Cost Unrealized
DEXCOM INC 0.2%
Value ($000) $84,034 Shares 677,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $83,584 Shares 1,160,400 Est. Cost Unrealized
CLOUDFLARE INC 0.2%
Value ($000) $83,543 Shares 1,003,400 Est. Cost Unrealized
MONGODB INC 0.2%
Value ($000) $83,528 Shares 204,300 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $83,345 Shares 1,069,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $83,133 Shares 1,312,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.2%
Value ($000) $83,107 Shares 1,378,000 Est. Cost Unrealized
WESCO INTL INC 0.2%
Value ($000) $82,732 Shares 475,800 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $82,689 Shares 138,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.2%
Value ($000) $82,276 Shares 345,900 Est. Cost Unrealized
PINTEREST INC 0.2%
Value ($000) $82,221 Shares 2,219,800 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $81,485 Shares 4,395,100 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $79,296 Shares 357,900 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $79,088 Shares 274,593 Est. Cost $251.32 Unrealized +1.5%
XBI SPDR SER TR 0.1%
Value ($000) $76,654 Shares 858,485 Est. Cost $88.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $76,308 Shares 197,807 Est. Cost $316.49 Unrealized +0.4%
VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $76,186 Shares 447,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $75,896 Shares 532,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $75,839 Shares 336,300 Est. Cost Unrealized
PPG INDS INC 0.1%
Value ($000) $75,822 Shares 507,000 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value ($000) $75,315 Shares 565,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $75,262 Shares 807,100 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $74,706 Shares 534,800 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $74,386 Shares 1,205,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $74,217 Shares 182,400 Est. Cost Unrealized
VEEVA SYS INC 0.1%
Value ($000) $73,254 Shares 380,500 Est. Cost Unrealized
ALLSTATE CORP 0.1%
Value ($000) $73,112 Shares 522,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $73,067 Shares 706,300 Est. Cost Unrealized
TESLA INC 0.1%
Value ($000) $71,637 Shares 288,300 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $71,620 Shares 860,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $70,427 Shares 480,600 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $70,394 Shares 93,000 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $70,249 Shares 2,604,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $69,979 Shares 538,300 Est. Cost Unrealized
DAVITA INC 0.1%
Value ($000) $69,718 Shares 665,500 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $69,404 Shares 769,700 Est. Cost Unrealized
DIAGEO PLC 0.1%
Value ($000) $69,232 Shares 475,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $68,932 Shares 1,100,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $68,803 Shares 1,337,537 Est. Cost $41.40 Unrealized -0.1%
GENERAL MLS INC 0.1%
Value ($000) $68,755 Shares 1,055,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $68,580 Shares 1,704,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $67,576 Shares 1,824,400 Est. Cost Unrealized
BALL CORP 0.1%
Value ($000) $66,890 Shares 1,162,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $66,569 Shares 631,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $66,041 Shares 241,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $66,013 Shares 434,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $65,864 Shares 28,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $65,757 Shares 279,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value ($000) $65,717 Shares 210,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.1%
Value ($000) $65,654 Shares 508,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $65,546 Shares 453,200 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $64,390 Shares 518,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $64,071 Shares 443,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $63,303 Shares 214,100 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $63,006 Shares 210,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $62,363 Shares 649,549 Est. Cost $92.59 Unrealized -0.4%
ALPHABET INC 0.1%
Value ($000) $62,358 Shares 446,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $62,339 Shares 457,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $62,251 Shares 471,100 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $61,939 Shares 428,700 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $61,407 Shares 874,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $61,202 Shares 1,007,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $61,186 Shares 54,814 Est. Cost $62.79 Unrealized +46.9%
ASTRAZENECA PLC 0.1%
Value ($000) $60,770 Shares 902,300 Est. Cost Unrealized
KEYCORP 0.1%
Value ($000) $60,399 Shares 4,194,400 Est. Cost Unrealized
WP CAREY INC 0.1%
Value ($000) $59,891 Shares 924,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.1%
Value ($000) $59,632 Shares 250,700 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $58,612 Shares 592,700 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $58,399 Shares 155,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $58,362 Shares 376,600 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value ($000) $57,999 Shares 419,100 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $57,731 Shares 292,500 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $55,956 Shares 354,600 Est. Cost Unrealized
WESCO INTL INC 0.1%
Value ($000) $55,781 Shares 320,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $55,768 Shares 653,484 Est. Cost $69.70 Unrealized +5.6%
IYR ISHARES TR 0.1%
Value ($000) $54,812 Shares 599,623 Est. Cost $89.61 Unrealized
CARNIVAL CORP 0.1%
Value ($000) $54,717 Shares 2,951,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $54,444 Shares 1,515,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $53,742 Shares 746,100 Est. Cost Unrealized
ON HLDG AG 0.1%
Value ($000) $53,304 Shares 1,976,400 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $52,989 Shares 578,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $52,835 Shares 129,852 Est. Cost $354.54 Unrealized +4.2%
UNP UNION PAC CORP 0.1%
Value ($000) $52,229 Shares 212,640 Est. Cost $208.23 Unrealized +0.5%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $52,168 Shares 115,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.1%
Value ($000) $51,743 Shares 1,224,100 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $51,575 Shares 1,261,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $51,237 Shares 648,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.1%
Value ($000) $51,187 Shares 263,200 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $50,988 Shares 512,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.1%
Value ($000) $50,828 Shares 123,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $50,739 Shares 2,955,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $50,717 Shares 142,200 Est. Cost Unrealized
MONDAY COM LTD 0.1%
Value ($000) $50,615 Shares 269,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $50,562 Shares 76,600 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $50,430 Shares 647,367 Est. Cost $60.59 Unrealized +5.4%
DEVON ENERGY CORP NEW 0.1%
Value ($000) $50,396 Shares 1,112,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value ($000) $50,279 Shares 183,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $50,242 Shares 183,500 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $50,030 Shares 251,966 Est. Cost $172.10 Unrealized +0.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $49,982 Shares 484,225 Est. Cost $81.57 Unrealized +2.5%
L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $49,812 Shares 236,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $49,784 Shares 907,648 Est. Cost $47.26 Unrealized +1.5%
SHOPIFY INC 0.1%
Value ($000) $49,770 Shares 638,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $48,719 Shares 2,076,700 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $48,682 Shares 195,920 Est. Cost $237.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $48,625 Shares 177,465 Est. Cost $261.22 Unrealized -9.2%
KKR & CO INC 0.1%
Value ($000) $48,476 Shares 585,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $48,234 Shares 565,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $47,781 Shares 324,136 Est. Cost $104.00 Unrealized +13.3%
VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $47,712 Shares 280,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.1%
Value ($000) $47,489 Shares 115,200 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.1%
Value ($000) $47,314 Shares 102,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $46,703 Shares 301,600 Est. Cost Unrealized
PUBLIC STORAGE 0.1%
Value ($000) $46,452 Shares 152,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $46,204 Shares 65,400 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value ($000) $46,181 Shares 333,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $46,096 Shares 60,900 Est. Cost Unrealized
EAST WEST BANCORP INC 0.1%
Value ($000) $45,235 Shares 628,700 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $45,205 Shares 853,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $44,935 Shares 190,800 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $44,875 Shares 1,116,016 Est. Cost $40.13 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $44,778 Shares 1,181,170 Est. Cost $36.39 Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $44,776 Shares 252,600 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $44,529 Shares 170,833 Est. Cost $211.65 Unrealized +1.0%
VANECK ETF TRUST 0.1%
Value ($000) $44,416 Shares 143,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $44,353 Shares 181,900 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $44,198 Shares 822,288 Est. Cost $46.19 Unrealized -2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $43,842 Shares 272,395 Est. Cost $147.88 Unrealized +0.9%
CROCS INC 0.1%
Value ($000) $43,744 Shares 468,300 Est. Cost Unrealized
EQUINOR ASA 0.1%
Value ($000) $43,714 Shares 1,381,600 Est. Cost Unrealized
VEEVA SYS INC 0.1%
Value ($000) $43,683 Shares 226,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $43,575 Shares 476,700 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $43,559 Shares 422,000 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $43,420 Shares 106,200 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $43,310 Shares 325,300 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.1%
Value ($000) $43,070 Shares 613,800 Est. Cost Unrealized
ENTEGRIS INC 0.1%
Value ($000) $42,728 Shares 356,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.1%
Value ($000) $42,488 Shares 258,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $41,808 Shares 51,500 Est. Cost Unrealized
EPAM SYS INC 0.1%
Value ($000) $41,628 Shares 140,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $41,601 Shares 306,000 Est. Cost Unrealized
EQUINOR ASA 0.1%
Value ($000) $41,414 Shares 1,308,900 Est. Cost Unrealized
EPAM SYS INC 0.1%
Value ($000) $41,003 Shares 137,900 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $40,724 Shares 165,800 Est. Cost Unrealized
BUNGE GLOBAL SA 0.1%
Value ($000) $40,673 Shares 402,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.1%
Value ($000) $40,406 Shares 616,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $40,354 Shares 284,085 Est. Cost $129.60 Unrealized -8.6%
RY ROYAL BK CDA 0.1%
Value ($000) $40,246 Shares 397,966 Est. Cost $89.90 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $39,994 Shares 81,622 Est. Cost $421.81 Unrealized 0.0%
L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $39,849 Shares 189,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.1%
Value ($000) $39,766 Shares 367,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $39,621 Shares 375,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $39,607 Shares 232,353 Est. Cost $150.19 Unrealized -3.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $39,559 Shares 1,515,078 Est. Cost $26.11 Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $39,103 Shares 1,109,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $39,087 Shares 955,900 Est. Cost Unrealized
ALLSTATE CORP 0.1%
Value ($000) $38,802 Shares 277,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $38,500 Shares 75,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $38,467 Shares 782,800 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $38,085 Shares 93,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $37,790 Shares 144,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $37,564 Shares 882,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $37,447 Shares 111,000 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value ($000) $37,428 Shares 240,955 Est. Cost $155.33 Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $37,364 Shares 432,500 Est. Cost Unrealized
REPLIGEN CORP 0.1%
Value ($000) $37,111 Shares 206,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $37,107 Shares 212,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $37,086 Shares 2,699,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $37,005 Shares 2,155,185 Est. Cost $16.00 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $36,917 Shares 238,052 Est. Cost $132.35 Unrealized +9.0%
COINBASE GLOBAL INC 0.1%
Value ($000) $36,749 Shares 211,300 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $36,588 Shares 45,070 Est. Cost $790.87 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $36,535 Shares 893,492 Est. Cost $33.22 Unrealized -7.2%
COHERENT CORP 0.1%
Value ($000) $36,221 Shares 832,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value ($000) $36,086 Shares 131,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $36,083 Shares 348,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $36,041 Shares 72,778 Est. Cost $33.17 Unrealized +39.6%
ENTERGY CORP NEW 0.1%
Value ($000) $35,852 Shares 354,300 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value ($000) $35,725 Shares 662,187 Est. Cost $45.43 Unrealized -0.1%
BROADCOM INC 0.1%
Value ($000) $35,608 Shares 31,900 Est. Cost Unrealized
GITLAB INC 0.1%
Value ($000) $35,478 Shares 563,500 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $35,281 Shares 602,785 Est. Cost $55.29 Unrealized -0.0%
STARWOOD PPTY TR INC 0.1%
Value ($000) $35,259 Shares 1,677,400 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value ($000) $35,228 Shares 248,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,874 Shares 90,400 Est. Cost Unrealized
FERGUSON PLC NEW 0.1%
Value ($000) $34,868 Shares 180,600 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,518 Shares 597,100 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $34,382 Shares 444,502 Est. Cost $59.99 Unrealized -5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $34,354 Shares 315,121 Est. Cost $96.40 Unrealized +0.4%
DAVITA INC 0.1%
Value ($000) $34,288 Shares 327,300 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $34,164 Shares 945,065 Est. Cost $30.39 Unrealized +5.2%
V F CORP 0.1%
Value ($000) $34,135 Shares 1,815,700 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $34,020 Shares 176,700 Est. Cost Unrealized
VANGUARD WORLD FDS 0.1%
Value ($000) $33,977 Shares 70,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $33,797 Shares 453,900 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $33,736 Shares 359,622 Est. Cost $84.13 Unrealized +3.7%
HCA HEALTHCARE INC 0.1%
Value ($000) $33,673 Shares 124,400 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,613 Shares 65,280 Est. Cost $462.62 Unrealized +10.5%
UBS GROUP AG 0.1%
Value ($000) $33,579 Shares 1,086,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $33,564 Shares 68,500 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $33,416 Shares 224,208 Est. Cost $115.64 Unrealized +1.1%
ZILLOW GROUP INC 0.1%
Value ($000) $33,316 Shares 575,800 Est. Cost Unrealized
DUOLINGO INC 0.1%
Value ($000) $33,279 Shares 146,700 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,183 Shares 575,687 Est. Cost $52.34 Unrealized -3.1%
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $33,072 Shares 387,400 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $33,044 Shares 408,100 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $32,910 Shares 420,409 Est. Cost $63.45 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $32,634 Shares 91,500 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $32,085 Shares 910,200 Est. Cost Unrealized
CLOROX CO DEL 0.1%
Value ($000) $32,026 Shares 224,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $32,012 Shares 472,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $31,987 Shares 795,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $31,745 Shares 323,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $31,609 Shares 520,400 Est. Cost Unrealized
CHART INDS INC 0.1%
Value ($000) $31,574 Shares 231,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,542 Shares 200,609 Est. Cost $134.26 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $31,334 Shares 247,500 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $31,279 Shares 324,400 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $31,043 Shares 195,130 Est. Cost $138.71 Unrealized -2.1%
PAYPAL HLDGS INC 0.1%
Value ($000) $31,000 Shares 504,800 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $30,992 Shares 889,800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,715 Shares 402,822 Est. Cost $71.35 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $30,703 Shares 209,933 Est. Cost $127.33 Unrealized -0.1%
TOAST INC 0.1%
Value ($000) $30,423 Shares 1,666,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $30,333 Shares 392,300 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $30,311 Shares 109,800 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $30,137 Shares 627,465 Est. Cost $34.95 Unrealized +21.5%
UIPATH INC 0.1%
Value ($000) $30,121 Shares 1,212,600 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $30,095 Shares 208,300 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $29,990 Shares 442,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.1%
Value ($000) $29,962 Shares 47,500 Est. Cost Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $29,919 Shares 570,639 Est. Cost $48.37 Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $29,818 Shares 52,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $29,788 Shares 319,652 Est. Cost $83.93 Unrealized +2.0%
CISCO SYS INC 0.1%
Value ($000) $29,726 Shares 588,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $29,530 Shares 715,700 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $29,464 Shares 419,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $29,306 Shares 559,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $29,285 Shares 1,121,600 Est. Cost Unrealized
HPQ HP INC 0.1%
Value ($000) $29,278 Shares 973,010 Est. Cost $26.46 Unrealized -2.6%
AMGEN INC 0.1%
Value ($000) $29,176 Shares 101,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.1%
Value ($000) $28,892 Shares 837,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $28,832 Shares 1,438,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $28,710 Shares 101,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,528 Shares 200,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.1%
Value ($000) $28,493 Shares 263,600 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $28,421 Shares 768,559 Est. Cost $30.43 Unrealized -0.2%
BOOKING HOLDINGS INC 0.1%
Value ($000) $28,378 Shares 8,000 Est. Cost Unrealized
REPLIGEN CORP 0.1%
Value ($000) $28,372 Shares 157,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.1%
Value ($000) $28,219 Shares 667,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $28,079 Shares 94,700 Est. Cost Unrealized
ENTEGRIS INC 0.1%
Value ($000) $28,038 Shares 234,000 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $28,030 Shares 162,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $27,986 Shares 612,113 Est. Cost $37.06 Unrealized -0.3%
CROWN CASTLE INC 0.1%
Value ($000) $27,945 Shares 242,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $27,928 Shares 298,374 Est. Cost $85.62 Unrealized +0.5%
ACUITY BRANDS INC 0.1%
Value ($000) $27,898 Shares 136,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $27,199 Shares 420,900 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value ($000) $27,090 Shares 47,892 Est. Cost $498.79 Unrealized +0.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $27,006 Shares 211,598 Est. Cost $83.21 Unrealized +9.9%
ULTA BEAUTY INC 0.1%
Value ($000) $26,998 Shares 55,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $26,970 Shares 42,700 Est. Cost Unrealized
JABIL INC 0.1%
Value ($000) $26,945 Shares 211,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,906 Shares 632,049 Est. Cost $35.54 Unrealized +1.0%
BANK AMERICA CORP 0.1%
Value ($000) $26,848 Shares 797,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $26,830 Shares 451,300 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $26,821 Shares 434,700 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $26,794 Shares 328,403 Est. Cost $89.65 Unrealized -8.4%
BUNGE GLOBAL SA 0.1%
Value ($000) $26,701 Shares 264,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $26,685 Shares 50,275 Est. Cost $480.76 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,615 Shares 104,242 Est. Cost $178.75 Unrealized +17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,447 Shares 140,743 Est. Cost $154.41 Unrealized +13.1%
AXON ENTERPRISE INC 0.1%
Value ($000) $26,324 Shares 101,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.1%
Value ($000) $26,268 Shares 260,600 Est. Cost Unrealized
CELANESE CORP DEL 0.1%
Value ($000) $26,226 Shares 168,800 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value ($000) $26,211 Shares 285,961 Est. Cost $66.19 Unrealized +26.4%
ETSY INC 0.1%
Value ($000) $26,187 Shares 323,100 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $26,162 Shares 139,300 Est. Cost Unrealized
ELI LILLY & CO 0.0%
Value ($000) $25,998 Shares 44,600 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,993 Shares 161,500 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $25,983 Shares 7,325 Est. Cost $3067.93 Unrealized 0.0%
UBS GROUP AG 0.0%
Value ($000) $25,971 Shares 840,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25,604 Shares 94,005 Est. Cost $234.03 Unrealized +10.1%
PIONEER NAT RES CO 0.0%
Value ($000) $25,546 Shares 113,600 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $25,526 Shares 81,700 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $25,471 Shares 256,122 Est. Cost $132.81 Unrealized -36.7%
VANGUARD WORLD FDS 0.0%
Value ($000) $25,410 Shares 52,500 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $25,373 Shares 43,528 Est. Cost $442.83 Unrealized +29.9%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25,245 Shares 1,236,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25,151 Shares 310,462 Est. Cost $72.19 Unrealized 0.0%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,999 Shares 161,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,998 Shares 139,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $24,882 Shares 437,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $24,858 Shares 84,300 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $24,697 Shares 108,500 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $24,674 Shares 127,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $24,667 Shares 572,329 Est. Cost $26.11 Unrealized +59.4%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $24,658 Shares 167,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,631 Shares 208,117 Est. Cost $94.78 Unrealized +17.4%
TRUIST FINL CORP 0.0%
Value ($000) $24,626 Shares 667,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $24,610 Shares 218,954 Est. Cost $106.63 Unrealized
TREX CO INC 0.0%
Value ($000) $24,564 Shares 296,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $24,527 Shares 269,200 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $24,509 Shares 96,885 Est. Cost $237.40 Unrealized +2.1%
NOW SERVICENOW INC 0.0%
Value ($000) $24,454 Shares 34,613 Est. Cost $126.04 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $24,404 Shares 315,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $24,347 Shares 64,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24,333 Shares 1,214,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $24,281 Shares 103,100 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $24,191 Shares 51,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $24,142 Shares 793,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $24,063 Shares 1,317,794 Est. Cost $20.99 Unrealized -21.9%
IWO ISHARES TR 0.0%
Value ($000) $23,990 Shares 95,114 Est. Cost $252.22 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,943 Shares 279,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $23,815 Shares 238,200 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $23,795 Shares 282,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $23,640 Shares 173,647 Est. Cost $123.77 Unrealized +4.2%
NEM NEWMONT CORP 0.0%
Value ($000) $23,579 Shares 569,686 Est. Cost $37.14 Unrealized -0.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $23,407 Shares 1,358,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $23,345 Shares 153,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $23,328 Shares 485,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $23,256 Shares 186,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $23,143 Shares 126,200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $23,087 Shares 613,200 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $23,043 Shares 114,200 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $22,940 Shares 371,799 Est. Cost $48.01 Unrealized +8.9%
GENERAC HLDGS INC 0.0%
Value ($000) $22,811 Shares 176,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $22,601 Shares 131,383 Est. Cost $150.68 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $22,469 Shares 240,955 Est. Cost $77.39 Unrealized -3.3%
CHEVRON CORP NEW 0.0%
Value ($000) $22,449 Shares 150,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $22,297 Shares 187,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $22,236 Shares 87,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $22,227 Shares 387,100 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $22,223 Shares 80,500 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $22,219 Shares 358,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $22,027 Shares 97,100 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $21,891 Shares 1,762,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $21,806 Shares 90,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $21,692 Shares 572,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $21,640 Shares 50,738 Est. Cost $397.11 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $21,617 Shares 253,300 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21,518 Shares 176,707 Est. Cost $116.51 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $21,446 Shares 169,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $21,414 Shares 347,800 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $21,375 Shares 1,753,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $21,248 Shares 113,422 Est. Cost $157.26 Unrealized -0.2%
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,194 Shares 33,600 Est. Cost Unrealized
SYF SYNCHRONY FICIAL 0.0%
Value ($000) $21,167 Shares 554,268 Est. Cost $30.33 Unrealized 0.0%
HUBSPOT INC 0.0%
Value ($000) $21,016 Shares 36,200 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $20,927 Shares 36,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,869 Shares 140,662 Est. Cost $140.14 Unrealized +1.3%
DOCUSIGN INC 0.0%
Value ($000) $20,808 Shares 350,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $20,799 Shares 218,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $20,669 Shares 285,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20,624 Shares 286,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $20,598 Shares 292,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,594 Shares 113,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $20,510 Shares 229,700 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $20,479 Shares 552,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $20,457 Shares 83,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,384 Shares 141,085 Est. Cost $132.16 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $20,324 Shares 1,179,584 Est. Cost $17.23 Unrealized
TOPBUILD CORP 0.0%
Value ($000) $20,285 Shares 54,200 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20,240 Shares 204,569 Est. Cost $78.62 Unrealized -2.6%
TWILIO INC 0.0%
Value ($000) $20,174 Shares 265,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20,155 Shares 193,800 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,155 Shares 170,300 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $20,153 Shares 320,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $20,146 Shares 350,859 Est. Cost $46.49 Unrealized 0.0%
KINSALE CAP GROUP INC 0.0%
Value ($000) $20,128 Shares 60,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,124 Shares 148,028 Est. Cost $115.93 Unrealized 0.0%
EDISON INTL 0.0%
Value ($000) $20,067 Shares 280,700 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $19,949 Shares 244,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $19,947 Shares 277,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,849 Shares 22,600 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $19,849 Shares 1,459,500 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $19,813 Shares 650,667 Est. Cost $27.23 Unrealized -0.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19,604 Shares 254,800 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,489 Shares 16,743 Est. Cost $732.44 Unrealized +37.4%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,456 Shares 252,900 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19,431 Shares 121,196 Est. Cost $115.65 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $19,310 Shares 48,430 Est. Cost $341.12 Unrealized -0.3%
SENTINELONE INC 0.0%
Value ($000) $19,296 Shares 703,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $19,202 Shares 158,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $19,164 Shares 212,247 Est. Cost $102.48 Unrealized -15.9%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19,123 Shares 1,680,400 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $19,120 Shares 72,662 Est. Cost $215.24 Unrealized +3.9%
LENNAR CORP 0.0%
Value ($000) $19,018 Shares 127,600 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $18,978 Shares 490,901 Est. Cost $38.94 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,925 Shares 724,800 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $18,754 Shares 32,305 Est. Cost $481.11 Unrealized 0.0%
SAMSARA INC 0.0%
Value ($000) $18,753 Shares 561,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $18,469 Shares 198,400 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18,436 Shares 66,782 Est. Cost $233.64 Unrealized +1.9%
BOEING CO 0.0%
Value ($000) $18,429 Shares 70,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,404 Shares 187,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $18,356 Shares 239,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $18,347 Shares 22,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18,324 Shares 444,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $18,160 Shares 251,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $18,145 Shares 413,800 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $18,076 Shares 517,052 Est. Cost $34.96 Unrealized
LOWES COS INC 0.0%
Value ($000) $17,960 Shares 80,700 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,885 Shares 475,672 Est. Cost $37.60 Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17,858 Shares 296,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17,835 Shares 581,700 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $17,794 Shares 130,524 Est. Cost $146.12 Unrealized -7.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $17,527 Shares 152,159 Est. Cost $90.72 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,524 Shares 155,877 Est. Cost $90.94 Unrealized 0.0%
EQT CORP 0.0%
Value ($000) $17,486 Shares 452,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,480 Shares 56,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17,479 Shares 33,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $17,426 Shares 341,283 Est. Cost $46.70 Unrealized -1.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $17,386 Shares 67,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $17,216 Shares 107,600 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value ($000) $17,183 Shares 468,466 Est. Cost $36.68 Unrealized
CHEWY INC 0.0%
Value ($000) $17,160 Shares 726,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $17,138 Shares 57,800 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $17,047 Shares 118,100 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $17,012 Shares 55,500 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $16,985 Shares 30,600 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $16,926 Shares 163,600 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16,882 Shares 468,672 Est. Cost $29.41 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $16,858 Shares 208,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,837 Shares 46,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,831 Shares 582,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $16,830 Shares 481,400 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $16,683 Shares 168,700 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $16,635 Shares 152,185 Est. Cost $95.91 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $16,552 Shares 63,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $16,549 Shares 64,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16,534 Shares 158,976 Est. Cost $100.08 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,518 Shares 704,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,419 Shares 367,482 Est. Cost $39.23 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $16,377 Shares 335,531 Est. Cost $47.31 Unrealized
VISA INC 0.0%
Value ($000) $16,272 Shares 62,500 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $16,266 Shares 93,020 Est. Cost $165.11 Unrealized
VENTAS INC 0.0%
Value ($000) $16,238 Shares 325,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $16,129 Shares 126,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $16,035 Shares 370,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $16,022 Shares 556,500 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $16,012 Shares 146,473 Est. Cost $79.56 Unrealized -5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,991 Shares 110,897 Est. Cost $119.69 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,928 Shares 123,244 Est. Cost $198.06 Unrealized -44.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15,917 Shares 74,613 Est. Cost $213.33 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $15,879 Shares 130,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15,845 Shares 875,925 Est. Cost $17.54 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $15,832 Shares 136,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,800 Shares 175,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,783 Shares 30,869 Est. Cost $407.50 Unrealized +6.0%
SPLUNK INC 0.0%
Value ($000) $15,768 Shares 103,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $15,718 Shares 427,013 Est. Cost $29.19 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,614 Shares 302,002 Est. Cost $39.91 Unrealized +8.9%
TRIMBLE INC 0.0%
Value ($000) $15,338 Shares 288,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $15,226 Shares 225,933 Est. Cost $67.39 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,145 Shares 59,700 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $14,928 Shares 141,442 Est. Cost $108.41 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14,906 Shares 95,098 Est. Cost $154.27 Unrealized -6.9%
AME AMETEK INC 0.0%
Value ($000) $14,889 Shares 90,294 Est. Cost $150.45 Unrealized -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,864 Shares 108,650 Est. Cost $130.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,799 Shares 56,992 Est. Cost $220.11 Unrealized +6.4%
ANALOG DEVICES INC 0.0%
Value ($000) $14,773 Shares 74,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,692 Shares 234,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,667 Shares 29,399 Est. Cost $440.24 Unrealized +1.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,665 Shares 121,241 Est. Cost $108.62 Unrealized +4.0%
AVTR AVANTOR INC 0.0%
Value ($000) $14,664 Shares 642,313 Est. Cost $20.74 Unrealized -1.2%
INTU INTUIT 0.0%
Value ($000) $14,658 Shares 23,452 Est. Cost $534.28 Unrealized +1.9%
SCHLUMBERGER LTD 0.0%
Value ($000) $14,597 Shares 280,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $14,560 Shares 288,200 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $14,533 Shares 25,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $14,524 Shares 330,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $14,473 Shares 161,317 Est. Cost $90.18 Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $14,427 Shares 175,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $14,354 Shares 768,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $14,317 Shares 488,800 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $14,286 Shares 97,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $14,211 Shares 101,734 Est. Cost $133.35 Unrealized 0.0%
AERCAP HOLDINGS NV 0.0%
Value ($000) $14,173 Shares 190,700 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $14,157 Shares 151,555 Est. Cost $102.35 Unrealized -9.8%
EQT CORP 0.0%
Value ($000) $14,126 Shares 365,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $14,050 Shares 147,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,003 Shares 229,000 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $14,001 Shares 22,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $13,925 Shares 202,400 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $13,915 Shares 9,800 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $13,899 Shares 125,429 Est. Cost $128.46 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,899 Shares 29,689 Est. Cost $452.04 Unrealized 0.0%
SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,894 Shares 182,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $13,872 Shares 207,100 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,746 Shares 126,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $13,730 Shares 254,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $13,724 Shares 586,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $13,660 Shares 95,800 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $13,631 Shares 162,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,630 Shares 229,262 Est. Cost $46.45 Unrealized -1.3%
APPLOVIN CORP 0.0%
Value ($000) $13,541 Shares 339,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $13,520 Shares 31,700 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $13,508 Shares 246,324 Est. Cost $44.66 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $13,486 Shares 1,106,300 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $13,486 Shares 404,000 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $13,443 Shares 1,082,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,404 Shares 271,663 Est. Cost $43.40 Unrealized +2.5%
ROBLOX CORP 0.0%
Value ($000) $13,387 Shares 292,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13,328 Shares 133,304 Est. Cost $97.59 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $13,239 Shares 159,800 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $13,177 Shares 112,419 Est. Cost $93.21 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $13,149 Shares 50,507 Est. Cost $241.12 Unrealized +0.6%
BCE INC 0.0%
Value ($000) $13,078 Shares 332,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $13,049 Shares 439,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $13,038 Shares 35,929 Est. Cost $356.07 Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $13,002 Shares 70,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $13,000 Shares 99,300 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $12,979 Shares 95,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $12,955 Shares 207,806 Est. Cost $62.34 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,885 Shares 60,448 Est. Cost $183.58 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $12,846 Shares 133,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $12,790 Shares 175,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $12,789 Shares 272,106 Est. Cost $40.17 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value ($000) $12,787 Shares 884,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,737 Shares 96,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $12,654 Shares 119,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $12,651 Shares 64,100 Est. Cost Unrealized
RH 0.0%
Value ($000) $12,621 Shares 43,300 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,594 Shares 45,031 Est. Cost $255.41 Unrealized +4.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $12,571 Shares 204,700 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $12,551 Shares 40,550 Est. Cost $289.18 Unrealized
POOL CORP 0.0%
Value ($000) $12,480 Shares 31,300 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12,473 Shares 52,064 Est. Cost $216.51 Unrealized +0.1%
COHERENT CORP 0.0%
Value ($000) $12,432 Shares 285,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12,382 Shares 116,500 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $12,281 Shares 213,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,277 Shares 13,978 Est. Cost $818.96 Unrealized 0.0%
BRUNSWICK CORP 0.0%
Value ($000) $12,249 Shares 126,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $12,243 Shares 523,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $12,217 Shares 121,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $12,143 Shares 278,383 Est. Cost $41.20 Unrealized -3.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $12,124 Shares 518,127 Est. Cost $25.05 Unrealized -3.5%
NETEASE INC 0.0%
Value ($000) $12,064 Shares 129,500 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $12,063 Shares 101,100 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,055 Shares 151,634 Est. Cost $75.40 Unrealized +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,016 Shares 90,935 Est. Cost $106.06 Unrealized 0.0%
BEST BUY INC 0.0%
Value ($000) $12,016 Shares 153,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $11,994 Shares 98,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,971 Shares 42,112 Est. Cost $284.26 Unrealized
COOPER COS INC 0.0%
Value ($000) $11,902 Shares 31,450 Est. Cost $375.89 Unrealized
OLIN CORP 0.0%
Value ($000) $11,756 Shares 217,900 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $11,737 Shares 442,053 Est. Cost $24.04 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $11,715 Shares 608,552 Est. Cost $14.67 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,676 Shares 1,026,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11,601 Shares 177,067 Est. Cost $29.83 Unrealized 0.0%
LIGHT & WONDER INC 0.0%
Value ($000) $11,569 Shares 140,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,410 Shares 31,990 Est. Cost $350.99 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $11,391 Shares 177,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $11,362 Shares 201,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $11,351 Shares 241,500 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,296 Shares 16,900 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $11,247 Shares 36,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,244 Shares 111,379 Est. Cost $98.11 Unrealized 0.0%
M & T BK CORP 0.0%
Value ($000) $11,227 Shares 81,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $11,173 Shares 196,500 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $11,133 Shares 203,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,118 Shares 1,086,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $11,087 Shares 306,700 Est. Cost Unrealized
ELI LILLY & CO 0.0%
Value ($000) $11,075 Shares 19,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,052 Shares 385,635 Est. Cost $26.47 Unrealized -5.9%
DOLLAR TREE INC 0.0%
Value ($000) $10,995 Shares 77,400 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,900 Shares 77,500 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $10,813 Shares 81,400 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,803 Shares 45,700 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10,795 Shares 577,578 Est. Cost $16.93 Unrealized -1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,744 Shares 51,972 Est. Cost $210.96 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,669 Shares 139,469 Est. Cost $68.27 Unrealized 0.0%
NUTRIEN LTD 0.0%
Value ($000) $10,410 Shares 184,800 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $10,311 Shares 183,039 Est. Cost $52.51 Unrealized 0.0%
ANTERO RESOURCES CORP 0.0%
Value ($000) $10,249 Shares 451,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $10,223 Shares 814,600 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,213 Shares 149,266 Est. Cost $61.94 Unrealized 0.0%
ALCOA CORP 0.0%
Value ($000) $10,200 Shares 300,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $10,180 Shares 192,300 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $10,128 Shares 140,051 Est. Cost $66.30 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,089 Shares 140,300 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,070 Shares 130,884 Est. Cost $77.48 Unrealized -0.6%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,058 Shares 38,400 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $9,962 Shares 32,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $9,933 Shares 68,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $9,888 Shares 243,900 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,887 Shares 70,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $9,853 Shares 524,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9,824 Shares 273,499 Est. Cost $44.05 Unrealized -31.4%
ITT INC 0.0%
Value ($000) $9,820 Shares 82,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,764 Shares 575,055 Est. Cost $15.68 Unrealized -2.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,745 Shares 249,287 Est. Cost $33.75 Unrealized -2.2%
KEYCORP 0.0%
Value ($000) $9,701 Shares 673,700 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,696 Shares 24,946 Est. Cost $406.41 Unrealized +0.3%
ILLUMINA INC 0.0%
Value ($000) $9,691 Shares 69,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $9,671 Shares 61,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,670 Shares 40,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9,669 Shares 220,154 Est. Cost $45.63 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,566 Shares 174,400 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9,566 Shares 90,106 Est. Cost $89.43 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $9,543 Shares 66,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $9,540 Shares 101,700 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9,540 Shares 130,459 Est. Cost $65.24 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,494 Shares 55,110 Est. Cost $186.59 Unrealized -18.0%
KO COCA COLA CO 0.0%
Value ($000) $9,444 Shares 160,253 Est. Cost $53.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,367 Shares 4,096 Est. Cost $41.61 Unrealized 0.0%
ENBRIDGE INC 0.0%
Value ($000) $9,326 Shares 258,900 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $9,270 Shares 205,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,262 Shares 109,767 Est. Cost $69.65 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,184 Shares 228,279 Est. Cost $35.44 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $9,178 Shares 42,300 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $9,174 Shares 131,100 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,171 Shares 28,402 Est. Cost $313.43 Unrealized 0.0%
PURE STORAGE INC 0.0%
Value ($000) $9,150 Shares 256,600 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $9,141 Shares 177,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,103 Shares 58,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $9,073 Shares 31,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $9,002 Shares 61,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,995 Shares 177,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $8,910 Shares 116,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $8,900 Shares 193,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,827 Shares 244,175 Est. Cost $36.44 Unrealized 0.0%
TRIMBLE INC 0.0%
Value ($000) $8,783 Shares 165,100 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $8,768 Shares 236,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,760 Shares 142,279 Est. Cost $48.19 Unrealized +8.6%
VERISIGN INC 0.0%
Value ($000) $8,753 Shares 42,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $8,701 Shares 190,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $8,667 Shares 149,800 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $8,661 Shares 771,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $8,632 Shares 46,300 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $8,629 Shares 98,513 Est. Cost $81.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,587 Shares 12,846 Est. Cost $101.64 Unrealized 0.0%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,552 Shares 191,400 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $8,508 Shares 315,462 Est. Cost $27.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $8,441 Shares 104,143 Est. Cost $75.07 Unrealized -4.7%
CHEMOURS CO 0.0%
Value ($000) $8,409 Shares 266,600 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $8,367 Shares 74,300 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $8,330 Shares 36,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $8,323 Shares 65,326 Est. Cost $92.09 Unrealized +37.6%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $8,320 Shares 173,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,310 Shares 40,200 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $8,288 Shares 211,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,212 Shares 483,600 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $8,211 Shares 347,478 Est. Cost $19.72 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $8,205 Shares 84,025 Est. Cost $62.40 Unrealized +31.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,141 Shares 358,939 Est. Cost $25.35 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $8,135 Shares 67,024 Est. Cost $103.00 Unrealized 0.0%
BIOGEN INC 0.0%
Value ($000) $8,125 Shares 31,400 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $8,106 Shares 159,700 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $8,096 Shares 110,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $8,090 Shares 80,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $8,079 Shares 37,900 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $8,078 Shares 454,092 Est. Cost $17.36 Unrealized -0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,024 Shares 77,524 Est. Cost $91.87 Unrealized -4.7%
MAGNA INTL INC 0.0%
Value ($000) $8,023 Shares 135,800 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $8,022 Shares 95,336 Est. Cost $77.64 Unrealized -2.6%
BEST BUY INC 0.0%
Value ($000) $8,008 Shares 102,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,985 Shares 66,015 Est. Cost $115.58 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $7,920 Shares 49,400 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $7,892 Shares 109,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,886 Shares 8,300 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $7,821 Shares 406,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $7,793 Shares 211,700 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $7,784 Shares 50,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,753 Shares 212,412 Est. Cost $33.72 Unrealized -2.1%
OVINTIV INC 0.0%
Value ($000) $7,704 Shares 175,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,684 Shares 42,200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7,654 Shares 159,717 Est. Cost $46.55 Unrealized 0.0%
SM ENERGY CO 0.0%
Value ($000) $7,616 Shares 196,700 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,613 Shares 37,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,545 Shares 67,633 Est. Cost $98.40 Unrealized -6.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,534 Shares 79,563 Est. Cost $94.69 Unrealized
DYNATRACE INC 0.0%
Value ($000) $7,525 Shares 137,600 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $7,462 Shares 612,627 Est. Cost $10.52 Unrealized -0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,444 Shares 172,196 Est. Cost $39.68 Unrealized -4.0%
EASTMAN CHEM CO 0.0%
Value ($000) $7,437 Shares 82,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,390 Shares 79,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,388 Shares 122,505 Est. Cost $53.61 Unrealized 0.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,335 Shares 45,700 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $7,274 Shares 16,255 Est. Cost $390.92 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,257 Shares 309,338 Est. Cost $19.23 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,248 Shares 48,591 Est. Cost $137.80 Unrealized 0.0%
GODADDY INC 0.0%
Value ($000) $7,208 Shares 67,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,171 Shares 48,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,164 Shares 99,628 Est. Cost $66.13 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7,147 Shares 113,818 Est. Cost $56.56 Unrealized 0.0%
AVIS BUDGET GROUP 0.0%
Value ($000) $7,126 Shares 40,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,118 Shares 179,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,109 Shares 9,076 Est. Cost $530.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,094 Shares 93,699 Est. Cost $70.02 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value ($000) $7,083 Shares 80,337 Est. Cost $68.64 Unrealized +12.2%
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7,081 Shares 93,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $7,077 Shares 33,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,983 Shares 74,600 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $6,942 Shares 117,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,913 Shares 44,100 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $6,849 Shares 23,498 Est. Cost $330.46 Unrealized -21.9%
KMX CARMAX INC 0.0%
Value ($000) $6,841 Shares 89,151 Est. Cost $67.64 Unrealized -0.6%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,803 Shares 248,200 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,803 Shares 597,778 Est. Cost $10.85 Unrealized -0.5%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,792 Shares 43,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $6,765 Shares 99,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,727 Shares 35,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,724 Shares 17,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,583 Shares 40,900 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6,560 Shares 152,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $6,528 Shares 40,800 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,428 Shares 20,532 Est. Cost $292.21 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,381 Shares 59,252 Est. Cost $89.69 Unrealized 0.0%
UFP INDUSTRIES INC 0.0%
Value ($000) $6,365 Shares 50,700 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $6,335 Shares 11,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,314 Shares 176,723 Est. Cost $34.59 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,302 Shares 11,560 Est. Cost $506.36 Unrealized +0.3%
MSCI INC 0.0%
Value ($000) $6,279 Shares 11,100 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $6,251 Shares 155,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $6,247 Shares 169,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $6,203 Shares 17,900 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,197 Shares 17,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,173 Shares 79,694 Est. Cost $72.31 Unrealized -10.4%
AGNC INVT CORP 0.0%
Value ($000) $6,139 Shares 625,800 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $6,110 Shares 95,268 Est. Cost $64.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $6,098 Shares 20,624 Est. Cost $222.68 Unrealized +12.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,096 Shares 366,123 Est. Cost $17.25 Unrealized 0.0%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,087 Shares 71,300 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6,073 Shares 140,700 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $6,062 Shares 64,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,055 Shares 25,045 Est. Cost $227.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,030 Shares 43,538 Est. Cost $128.72 Unrealized -0.2%
ERIE INDTY CO 0.0%
Value ($000) $6,029 Shares 18,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $6,002 Shares 96,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $5,999 Shares 124,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $5,878 Shares 48,600 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,838 Shares 190,400 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $5,828 Shares 27,300 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,804 Shares 84,470 Est. Cost $63.54 Unrealized -5.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,783 Shares 200,923 Est. Cost $25.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,782 Shares 94,162 Est. Cost $57.15 Unrealized 0.0%
BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,778 Shares 387,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,755 Shares 59,685 Est. Cost $88.87 Unrealized -0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $5,724 Shares 23,508 Est. Cost $215.94 Unrealized 0.0%
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,695 Shares 527,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $5,657 Shares 239,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $5,647 Shares 154,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $5,640 Shares 36,392 Est. Cost $135.72 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $5,606 Shares 84,206 Est. Cost $66.46 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,600 Shares 191,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $5,557 Shares 6,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,542 Shares 49,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,493 Shares 200,400 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $5,490 Shares 22,200 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,456 Shares 24,033 Est. Cost $207.66 Unrealized +0.4%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,445 Shares 6,200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,434 Shares 483,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $5,425 Shares 97,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $5,416 Shares 37,569 Est. Cost $144.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,403 Shares 33,166 Est. Cost $148.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,392 Shares 34,820 Est. Cost $121.86 Unrealized -1.6%
ESTC ELASTIC N V 0.0%
Value ($000) $5,384 Shares 47,770 Est. Cost $85.26 Unrealized +4.2%
ONEMAIN HLDGS INC 0.0%
Value ($000) $5,378 Shares 109,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,375 Shares 162,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $5,359 Shares 236,300 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $5,359 Shares 85,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,353 Shares 439,157 Est. Cost $11.09 Unrealized -13.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,255 Shares 62,682 Est. Cost $82.31 Unrealized
BCE BCE INC 0.0%
Value ($000) $5,225 Shares 132,694 Est. Cost $35.07 Unrealized -7.4%
FIRST SOLAR INC 0.0%
Value ($000) $5,203 Shares 30,200 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $5,199 Shares 62,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,197 Shares 27,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,196 Shares 26,830 Est. Cost $185.60 Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $5,191 Shares 36,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,156 Shares 22,130 Est. Cost $214.10 Unrealized +3.7%
CGNX COGNEX CORP 0.0%
Value ($000) $5,138 Shares 123,101 Est. Cost $37.76 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $5,136 Shares 162,318 Est. Cost $31.64 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,119 Shares 276,878 Est. Cost $15.68 Unrealized 0.0%
OPTION CARE HEALTH INC 0.0%
Value ($000) $5,074 Shares 150,600 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $5,042 Shares 58,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,031 Shares 53,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,019 Shares 173,800 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $5,019 Shares 25,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,018 Shares 22,251 Est. Cost $194.49 Unrealized +2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,010 Shares 12,361 Est. Cost $152.81 Unrealized +28.1%
EBAY INC. 0.0%
Value ($000) $4,968 Shares 113,900 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,953 Shares 78,465 Est. Cost $63.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,921 Shares 98,742 Est. Cost $45.39 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,909 Shares 300,622 Est. Cost $15.91 Unrealized -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,863 Shares 36,911 Est. Cost $107.61 Unrealized +7.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,857 Shares 67,433 Est. Cost $69.35 Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,850 Shares 63,700 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $4,787 Shares 23,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,758 Shares 164,757 Est. Cost $29.51 Unrealized -16.1%
TJX COS INC NEW 0.0%
Value ($000) $4,756 Shares 50,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,745 Shares 36,644 Est. Cost $100.17 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4,743 Shares 14,014 Est. Cost $274.54 Unrealized +21.6%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,741 Shares 28,400 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,733 Shares 172,675 Est. Cost $21.09 Unrealized +0.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,708 Shares 65,432 Est. Cost $64.72 Unrealized +13.5%
OPTION CARE HEALTH INC 0.0%
Value ($000) $4,683 Shares 139,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,609 Shares 42,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,594 Shares 98,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $4,583 Shares 8,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $4,577 Shares 166,800 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $4,574 Shares 250,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $4,573 Shares 134,500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $4,551 Shares 109,600 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,538 Shares 35,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $4,526 Shares 148,700 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,507 Shares 12,640 Est. Cost $358.80 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,503 Shares 177,700 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,499 Shares 334,018 Est. Cost $12.97 Unrealized +0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,472 Shares 147,727 Est. Cost $28.56 Unrealized 0.0%
CARDINAL HEALTH INC 0.0%
Value ($000) $4,465 Shares 44,300 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $4,444 Shares 125,550 Est. Cost $38.69 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,440 Shares 70,802 Est. Cost $60.47 Unrealized 0.0%
CDW CORP 0.0%
Value ($000) $4,410 Shares 19,400 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $4,402 Shares 30,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,392 Shares 33,495 Est. Cost $104.53 Unrealized 0.0%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,366 Shares 18,100 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,317 Shares 46,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,316 Shares 13,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,287 Shares 46,000 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $4,273 Shares 15,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,268 Shares 71,477 Est. Cost $58.76 Unrealized -0.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,246 Shares 293,622 Est. Cost $11.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,204 Shares 51,763 Est. Cost $74.14 Unrealized -3.3%
SMUCKER J M CO 0.0%
Value ($000) $4,196 Shares 33,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $4,122 Shares 7,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,120 Shares 54,411 Est. Cost $62.54 Unrealized 0.0%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,117 Shares 31,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,091 Shares 119,678 Est. Cost $32.95 Unrealized -1.4%
SLF SUN LIFE FICIAL INC. 0.0%
Value ($000) $4,064 Shares 78,374 Est. Cost $49.21 Unrealized 0.0%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,041 Shares 53,000 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $4,036 Shares 102,800 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $4,023 Shares 29,386 Est. Cost $127.42 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,018 Shares 142,227 Est. Cost $28.25 Unrealized
ELASTIC N V 0.0%
Value ($000) $4,001 Shares 35,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $3,998 Shares 114,500 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,982 Shares 111,083 Est. Cost $34.62 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,904 Shares 30,028 Est. Cost $119.35 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $3,848 Shares 89,271 Est. Cost $41.82 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,840 Shares 9,604 Est. Cost $365.14 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,797 Shares 74,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,769 Shares 80,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,737 Shares 31,645 Est. Cost $105.89 Unrealized +1.9%
TAPESTRY INC 0.0%
Value ($000) $3,710 Shares 100,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,706 Shares 181,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $3,695 Shares 48,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,596 Shares 108,500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $3,586 Shares 14,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,572 Shares 349,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,569 Shares 62,772 Est. Cost $58.52 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,562 Shares 109,132 Est. Cost $28.83 Unrealized -4.3%
CHEWY INC 0.0%
Value ($000) $3,549 Shares 150,200 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $3,526 Shares 49,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,524 Shares 14,453 Est. Cost $251.89 Unrealized -6.1%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,521 Shares 82,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,516 Shares 236,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $3,488 Shares 124,400 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,470 Shares 50,300 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,457 Shares 5,474 Est. Cost $37.65 Unrealized +25.9%
ISHARES TR 0.0%
Value ($000) $3,457 Shares 6,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $3,450 Shares 22,700 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,447 Shares 85,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $3,416 Shares 51,000 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,416 Shares 31,740 Est. Cost $95.14 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,376 Shares 50,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $3,374 Shares 27,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,365 Shares 46,600 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,351 Shares 71,470 Est. Cost $44.89 Unrealized -1.1%
LOUISIANA PAC CORP 0.0%
Value ($000) $3,329 Shares 47,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,328 Shares 16,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,320 Shares 195,500 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,316 Shares 49,200 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,281 Shares 24,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3,255 Shares 15,000 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,239 Shares 19,647 Est. Cost $168.36 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $3,220 Shares 74,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,199 Shares 216,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,193 Shares 84,800 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,161 Shares 44,235 Est. Cost $69.63 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,159 Shares 247,969 Est. Cost $9.46 Unrealized +5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,093 Shares 154,326 Est. Cost $15.83 Unrealized +1.3%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,078 Shares 101,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,077 Shares 21,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,067 Shares 70,500 Est. Cost $43.51 Unrealized
BP PLC 0.0%
Value ($000) $3,034 Shares 85,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $2,997 Shares 128,500 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $2,994 Shares 8,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,993 Shares 38,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,949 Shares 59,923 Est. Cost $41.03 Unrealized 0.0%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,934 Shares 11,300 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,890 Shares 15,100 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $2,846 Shares 11,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,845 Shares 57,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $2,843 Shares 31,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,834 Shares 45,770 Est. Cost $55.18 Unrealized +0.6%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,826 Shares 17,000 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,825 Shares 64,400 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,804 Shares 14,287 Est. Cost $174.82 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,758 Shares 35,848 Est. Cost $27.15 Unrealized +6.8%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,758 Shares 17,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,753 Shares 39,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $2,744 Shares 21,200 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,727 Shares 15,235 Est. Cost $157.51 Unrealized +3.6%
FEDEX CORP 0.0%
Value ($000) $2,707 Shares 10,700 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,683 Shares 11,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $2,670 Shares 18,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,661 Shares 20,159 Est. Cost $120.02 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,646 Shares 109,500 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,639 Shares 51,772 Est. Cost $42.42 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,638 Shares 75,542 Est. Cost $25.75 Unrealized +0.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,627 Shares 110,700 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $2,608 Shares 61,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,607 Shares 3,900 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,604 Shares 15,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,598 Shares 51,918 Est. Cost $45.12 Unrealized -2.0%
VFC V F CORP 0.0%
Value ($000) $2,598 Shares 138,181 Est. Cost $17.58 Unrealized -2.4%
GLOBAL PMTS INC 0.0%
Value ($000) $2,578 Shares 20,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $2,569 Shares 24,200 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,563 Shares 18,408 Est. Cost $115.36 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,543 Shares 57,850 Est. Cost $47.62 Unrealized -4.6%
HASHICORP INC 0.0%
Value ($000) $2,537 Shares 107,300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,530 Shares 29,573 Est. Cost $85.54 Unrealized
CIENA CORP 0.0%
Value ($000) $2,530 Shares 56,200 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,524 Shares 6,036 Est. Cost $398.15 Unrealized +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,490 Shares 39,772 Est. Cost $55.02 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,489 Shares 29,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,479 Shares 84,105 Est. Cost $22.68 Unrealized +22.4%
ANALOG DEVICES INC 0.0%
Value ($000) $2,462 Shares 12,400 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,457 Shares 98,927 Est. Cost $18.31 Unrealized +6.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,452 Shares 24,738 Est. Cost $43.39 Unrealized 0.0%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,434 Shares 64,500 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $2,413 Shares 85,900 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,401 Shares 8,869 Est. Cost $242.98 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $2,391 Shares 41,800 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,362 Shares 10,209 Est. Cost $210.35 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,357 Shares 230,412 Est. Cost $10.23 Unrealized
HALLIBURTON CO 0.0%
Value ($000) $2,357 Shares 65,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,352 Shares 17,300 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,328 Shares 47,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2,304 Shares 31,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $2,287 Shares 34,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,284 Shares 122,200 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,279 Shares 10,014 Est. Cost $224.79 Unrealized 0.0%
CANADIAN NATL RY CO 0.0%
Value ($000) $2,274 Shares 18,100 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $2,245 Shares 23,200 Est. Cost Unrealized
RH 0.0%
Value ($000) $2,244 Shares 7,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $2,242 Shares 22,200 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $2,235 Shares 40,337 Est. Cost $59.94 Unrealized -10.3%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,214 Shares 17,100 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,214 Shares 21,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,207 Shares 29,200 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $2,151 Shares 15,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $2,128 Shares 20,700 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,117 Shares 17,396 Est. Cost $109.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,099 Shares 27,776 Est. Cost $74.76 Unrealized -15.2%
TTC TORO CO 0.0%
Value ($000) $2,078 Shares 21,644 Est. Cost $85.68 Unrealized 0.0%
MASTEC INC 0.0%
Value ($000) $2,067 Shares 27,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,042 Shares 39,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,036 Shares 188,500 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $2,034 Shares 23,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,025 Shares 21,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,015 Shares 20,600 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $1,987 Shares 11,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $1,976 Shares 111,100 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,976 Shares 15,389 Est. Cost $110.61 Unrealized -0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,974 Shares 132,490 Est. Cost $11.33 Unrealized 0.0%
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,960 Shares 10,000 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $1,959 Shares 15,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,959 Shares 11,473 Est. Cost $171.83 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,904 Shares 55,200 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1,903 Shares 112,400 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,893 Shares 28,107 Est. Cost $67.35 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,877 Shares 61,671 Est. Cost $32.82 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $1,873 Shares 46,200 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $1,865 Shares 46,800 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $1,860 Shares 3,900 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,857 Shares 14,600 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,823 Shares 8,538 Est. Cost $241.39 Unrealized -9.2%
APTIV PLC 0.0%
Value ($000) $1,803 Shares 20,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $1,783 Shares 23,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,776 Shares 45,337 Est. Cost $35.46 Unrealized +4.2%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,763 Shares 30,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,756 Shares 7,200 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,722 Shares 75,439 Est. Cost $17.18 Unrealized +10.7%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,707 Shares 14,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,701 Shares 14,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $1,694 Shares 42,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1,688 Shares 8,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1,683 Shares 44,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,681 Shares 21,365 Est. Cost $69.64 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,647 Shares 36,592 Est. Cost $44.08 Unrealized +0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,633 Shares 17,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,621 Shares 12,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,620 Shares 44,800 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,612 Shares 16,409 Est. Cost $82.29 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $1,603 Shares 13,679 Est. Cost $117.22 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,591 Shares 23,702 Est. Cost $68.48 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,579 Shares 26,719 Est. Cost $49.65 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,563 Shares 3,393 Est. Cost $407.15 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,560 Shares 27,281 Est. Cost $54.31 Unrealized 0.0%
AGILON HEALTH INC 0.0%
Value ($000) $1,555 Shares 123,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,555 Shares 49,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,552 Shares 19,869 Est. Cost $71.81 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,527 Shares 33,708 Est. Cost $42.50 Unrealized -0.2%
MICROSTRATEGY INC 0.0%
Value ($000) $1,516 Shares 2,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $1,511 Shares 19,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $1,500 Shares 16,100 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1,497 Shares 63,316 Est. Cost $22.89 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,494 Shares 23,697 Est. Cost $52.47 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,486 Shares 32,684 Est. Cost $41.52 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,479 Shares 16,400 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,468 Shares 7,623 Est. Cost $181.78 Unrealized +3.7%
CROWN HLDGS INC 0.0%
Value ($000) $1,464 Shares 15,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,444 Shares 59,778 Est. Cost $24.16 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,436 Shares 31,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,432 Shares 15,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $1,424 Shares 9,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,409 Shares 23,197 Est. Cost $53.46 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 12,711 Est. Cost $105.17 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,376 Shares 13,055 Est. Cost $106.71 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value ($000) $1,376 Shares 19,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,374 Shares 9,335 Est. Cost $127.03 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,347 Shares 44,224 Est. Cost $15.98 Unrealized +25.2%
FLEX LTD 0.0%
Value ($000) $1,337 Shares 43,900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,330 Shares 16,846 Est. Cost $65.40 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,324 Shares 122,560 Est. Cost $12.69 Unrealized -4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,313 Shares 22,857 Est. Cost $51.55 Unrealized 0.0%
AUTOZONE INC 0.0%
Value ($000) $1,293 Shares 500 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,278 Shares 5,297 Est. Cost $206.89 Unrealized +8.8%
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,243 Shares 25,200 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,222 Shares 32,980 Est. Cost $37.06 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,221 Shares 36,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,181 Shares 5,141 Est. Cost $193.61 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,104 Shares 65,229 Est. Cost $12.26 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,100 Shares 35,866 Est. Cost $30.66 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $1,094 Shares 16,000 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,090 Shares 35,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 21,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,052 Shares 12,994 Est. Cost $80.27 Unrealized -14.3%
EWW ISHARES INC 0.0%
Value ($000) $1,041 Shares 15,346 Est. Cost $58.23 Unrealized
AUTOZONE INC 0.0%
Value ($000) $1,034 Shares 400 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $1,031 Shares 4,100 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,014 Shares 5,681 Est. Cost $168.03 Unrealized 0.0%
VANGUARD INDEX FDS 0.0%
Value ($000) $1,002 Shares 6,700 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $966 Shares 4,608 Est. Cost $172.33 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $963 Shares 4,702 Est. Cost $179.65 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $962 Shares 13,007 Est. Cost $65.55 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $955 Shares 8,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $933 Shares 11,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $929 Shares 5,635 Est. Cost $151.31 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $925 Shares 4,200 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $923 Shares 22,384 Est. Cost $37.04 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $903 Shares 50,839 Est. Cost $8.35 Unrealized 0.0%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $888 Shares 6,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $887 Shares 60,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $869 Shares 7,966 Est. Cost $95.42 Unrealized 0.0%
CELSIUS HLDGS INC 0.0%
Value ($000) $867 Shares 15,900 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $851 Shares 4,863 Est. Cost $140.80 Unrealized +8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $824 Shares 5,561 Est. Cost $135.07 Unrealized -1.9%
PERMIAN RESOURCES CORP 0.0%
Value ($000) $820 Shares 60,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $805 Shares 20,800 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $790 Shares 3,661 Est. Cost $173.93 Unrealized +5.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $789 Shares 13,024 Est. Cost $55.43 Unrealized -0.0%
APA CORPORATION 0.0%
Value ($000) $761 Shares 21,200 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $750 Shares 2,905 Est. Cost $196.69 Unrealized +14.6%
HEALTHEQUITY INC 0.0%
Value ($000) $736 Shares 11,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $734 Shares 14,400 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $732 Shares 10,611 Est. Cost $68.99 Unrealized
VENTAS INC 0.0%
Value ($000) $723 Shares 14,500 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $718 Shares 2,507 Est. Cost $260.56 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $706 Shares 6,971 Est. Cost $98.95 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $694 Shares 7,200 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $692 Shares 5,200 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $689 Shares 6,821 Est. Cost $95.54 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $687 Shares 6,678 Est. Cost $95.58 Unrealized -16.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $686 Shares 28,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $680 Shares 12,425 Est. Cost $42.73 Unrealized +18.3%
LKQ LKQ CORP 0.0%
Value ($000) $676 Shares 14,154 Est. Cost $43.71 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value ($000) $673 Shares 6,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $667 Shares 2,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $663 Shares 5,900 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $663 Shares 7,544 Est. Cost $79.09 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $662 Shares 3,402 Est. Cost $181.34 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $655 Shares 9,953 Est. Cost $65.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $640 Shares 8,228 Est. Cost $74.02 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $638 Shares 15,728 Est. Cost $40.54 Unrealized
CIENA CORP 0.0%
Value ($000) $630 Shares 14,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $628 Shares 9,468 Est. Cost $69.33 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $627 Shares 9,700 Est. Cost $63.89 Unrealized -6.2%
PAYLOCITY HLDG CORP 0.0%
Value ($000) $626 Shares 3,800 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $614 Shares 15,300 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $605 Shares 40,332 Est. Cost $11.64 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value ($000) $592 Shares 27,800 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $585 Shares 12,802 Est. Cost $43.00 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $584 Shares 2,838 Est. Cost $170.29 Unrealized +4.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $582 Shares 51,814 Est. Cost $9.75 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $578 Shares 12,088 Est. Cost $40.46 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $575 Shares 7,400 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $563 Shares 1,600 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $551 Shares 10,894 Est. Cost $50.58 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $543 Shares 11,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $540 Shares 1,973 Est. Cost $259.21 Unrealized 0.0%
REGIONS FICIAL CORP NEW 0.0%
Value ($000) $537 Shares 27,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $533 Shares 3,400 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $525 Shares 1,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $523 Shares 13,200 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $517 Shares 2,762 Est. Cost $164.09 Unrealized -1.5%
QRVO QORVO INC 0.0%
Value ($000) $503 Shares 4,465 Est. Cost $100.40 Unrealized -3.8%
ACUITY BRANDS INC 0.0%
Value ($000) $492 Shares 2,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $490 Shares 7,800 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $476 Shares 23,474 Est. Cost $19.64 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $475 Shares 26,648 Est. Cost $13.38 Unrealized -2.4%
NOVT NOVANTA INC 0.0%
Value ($000) $472 Shares 2,804 Est. Cost $145.77 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $462 Shares 13,308 Est. Cost $33.45 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $450 Shares 6,191 Est. Cost $63.11 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $450 Shares 8,465 Est. Cost $49.44 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $421 Shares 4,562 Est. Cost $92.24 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $405 Shares 8,803 Est. Cost $36.62 Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $404 Shares 3,000 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $402 Shares 1,200 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $402 Shares 6,564 Est. Cost $60.14 Unrealized -7.0%
UNUM GROUP 0.0%
Value ($000) $398 Shares 8,800 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $398 Shares 2,987 Est. Cost $61.77 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $391 Shares 5,063 Est. Cost $65.18 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $389 Shares 5,800 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $385 Shares 1,150 Est. Cost $292.07 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 5,000 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $382 Shares 2,300 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $381 Shares 2,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $377 Shares 1,973 Est. Cost $161.47 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $359 Shares 1,110 Est. Cost $324.48 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $353 Shares 9,660 Est. Cost $38.13 Unrealized -18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $352 Shares 1,000 Est. Cost $351.82 Unrealized 0.0%
DYNATRACE INC 0.0%
Value ($000) $350 Shares 6,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $349 Shares 2,000 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $343 Shares 4,960 Est. Cost $61.09 Unrealized +0.6%
MASTEC INC 0.0%
Value ($000) $326 Shares 4,300 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $317 Shares 2,225 Est. Cost $113.03 Unrealized 0.0%
SMUCKER J M CO 0.0%
Value ($000) $316 Shares 2,500 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $313 Shares 1,375 Est. Cost $193.29 Unrealized +6.6%
SMARTSHEET INC 0.0%
Value ($000) $306 Shares 6,400 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $304 Shares 3,698 Est. Cost $70.49 Unrealized +13.8%
TETRA TECH INC NEW 0.0%
Value ($000) $300 Shares 1,800 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $283 Shares 968 Est. Cost $233.72 Unrealized 0.0%
VALMONT INDS INC 0.0%
Value ($000) $280 Shares 1,200 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $277 Shares 4,000 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $247 Shares 3,705 Est. Cost $57.34 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $246 Shares 1,608 Est. Cost $134.52 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 6,600 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $238 Shares 2,011 Est. Cost $95.35 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $226 Shares 5,781 Est. Cost $45.46 Unrealized -21.6%
SOXX ISHARES TR 0.0%
Value ($000) $222 Shares 386 Est. Cost $397.52 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $219 Shares 6,300 Est. Cost Unrealized
SELECTIVE INS GROUP INC 0.0%
Value ($000) $219 Shares 2,200 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $212 Shares 2,808 Est. Cost $59.66 Unrealized +11.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $206 Shares 1,903 Est. Cost $92.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $201 Shares 2,315 Est. Cost $76.66 Unrealized +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $200 Shares 5,426 Est. Cost $30.82 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $200 Shares 4,978 Est. Cost $22.38 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value ($000) $196 Shares 3,800 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $185 Shares 1,114 Est. Cost $136.76 Unrealized +5.5%
CC CHEMOURS CO 0.0%
Value ($000) $178 Shares 5,654 Est. Cost $31.21 Unrealized -20.2%
FOXA FOX CORP 0.0%
Value ($000) $173 Shares 5,825 Est. Cost $32.09 Unrealized -8.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 768 Est. Cost $220.09 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $167 Shares 7,176 Est. Cost $23.32 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $164 Shares 3,400 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $163 Shares 1,504 Est. Cost $94.00 Unrealized 0.0%
NATERA INC 0.0%
Value ($000) $163 Shares 2,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $158 Shares 700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $142 Shares 10,327 Est. Cost $12.56 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value ($000) $132 Shares 400 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $116 Shares 244 Est. Cost $421.62 Unrealized +4.4%
SMITH A O CORP 0.0%
Value ($000) $115 Shares 1,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $115 Shares 200 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $111 Shares 2,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $110 Shares 5,500 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $108 Shares 489 Est. Cost $221.46 Unrealized -6.3%
TXT TEXTRON INC 0.0%
Value ($000) $104 Shares 1,288 Est. Cost $77.37 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $100 Shares 333 Est. Cost $280.77 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value ($000) $93 Shares 2,200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $92 Shares 2,738 Est. Cost $30.15 Unrealized +1.9%
AZO AUTOZONE INC 0.0%
Value ($000) $88 Shares 34 Est. Cost $2593.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $85 Shares 1,062 Est. Cost $71.73 Unrealized 0.0%
HCA HEALTHCARE INC 0.0%
Value ($000) $81 Shares 300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $74 Shares 1,600 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $72 Shares 973 Est. Cost $68.76 Unrealized +13.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $72 Shares 767 Est. Cost $83.71 Unrealized 0.0%
EVEREST GROUP LTD 0.0%
Value ($000) $71 Shares 200 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $70 Shares 209 Est. Cost $369.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $64 Shares 1,712 Est. Cost $34.56 Unrealized 0.0%
AGCO CORP 0.0%
Value ($000) $61 Shares 500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 582 Est. Cost $113.03 Unrealized -15.1%
ATKR ATKORE INC 0.0%
Value ($000) $54 Shares 336 Est. Cost $145.61 Unrealized -8.6%
SHELL PLC 0.0%
Value ($000) $53 Shares 800 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $51 Shares 300 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $49 Shares 358 Est. Cost $129.03 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $47 Shares 571 Est. Cost $66.76 Unrealized +6.4%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $45 Shares 800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $38 Shares 133 Est. Cost $245.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35 Shares 276 Est. Cost $114.69 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $35 Shares 227 Est. Cost $116.83 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $30 Shares 1,079 Est. Cost $26.35 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value ($000) $26 Shares 1,700 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 99 Est. Cost $208.84 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,604 Est. Cost $12.16 Unrealized -17.9%
CARLYLE GROUP INC 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $20 Shares 4,031 Est. Cost $5.45 Unrealized
FASTENAL CO 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,733 Est. Cost $10.45 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $25.22 Unrealized 0.0%
AGNC INVT CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $195.75 Unrealized +13.6%
RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 229 Est. Cost $15.47 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.36 Unrealized
PG&E CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.68 Unrealized +11.7%
RF REGIONS FICIAL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.95 Unrealized -11.2%