CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $31,918,203 (92.6% shares, 7.4% debt)

Holdings (2,031)

SPY SPDR S&P 500 ETF TR 14.1%
Value ($000) $4,501,897 Shares 8,272,200 Est. Cost $500.86 Unrealized
QQQ INVESCO QQQ TR 10.0%
Value ($000) $3,195,280 Shares 6,669,200 Est. Cost $443.38 Unrealized
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $1,540,445 Shares 12,469,200 Est. Cost $99.75 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $1,034,018 Shares 1,900,000 Est. Cost $500.86 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value ($000) $946,242 Shares 1,975,000 Est. Cost $443.38 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $848,266 Shares 1,897,900 Est. Cost $389.95 Unrealized +7.0%
IWM ISHARES TR 2.4%
Value ($000) $767,147 Shares 3,781,100 Est. Cost $206.68 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $735,043 Shares 3,489,900 Est. Cost $180.42 Unrealized +2.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $559,884 Shares 2,897,200 Est. Cost $179.11 Unrealized +2.6%
HYG ISHARES TR 1.7%
Value ($000) $557,252 Shares 7,223,900 Est. Cost $77.41 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $550,104 Shares 1,091,000 Est. Cost $321.63 Unrealized +50.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $434,898 Shares 3,520,300 Est. Cost $99.75 Unrealized +1.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $417,652 Shares 2,292,900 Est. Cost $143.27 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $372,999 Shares 685,382 Est. Cost $500.86 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $345,585 Shares 1,640,800 Est. Cost $180.42 Unrealized +2.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $326,765 Shares 731,100 Est. Cost $389.95 Unrealized +7.0%
TSLA TESLA INC 1.0%
Value ($000) $321,555 Shares 1,625,000 Est. Cost $198.71 Unrealized -12.1%
GOOG ALPHABET INC 1.0%
Value ($000) $313,263 Shares 1,707,900 Est. Cost $168.68 Unrealized +0.1%
IVV ISHARES TR 0.8%
Value ($000) $249,302 Shares 455,571 Est. Cost $529.30 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $248,375 Shares 154,700 Est. Cost $116.74 Unrealized +17.9%
EFA ISHARES TR 0.7%
Value ($000) $223,327 Shares 2,851,100 Est. Cost $79.56 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $191,395 Shares 990,400 Est. Cost $179.11 Unrealized +2.6%
NOVA LTD 0.6%
Value ($000) $185,444 Shares 58,993,000 Est. Cost $1.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $184,138 Shares 910,400 Est. Cost $179.72 Unrealized +5.3%
META META PLATFORMS INC 0.6%
Value ($000) $181,318 Shares 359,600 Est. Cost $321.63 Unrealized +50.3%
NFLX NETFLIX INC 0.5%
Value ($000) $167,505 Shares 248,200 Est. Cost $42.43 Unrealized +47.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $159,425 Shares 332,753 Est. Cost $443.38 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $155,548 Shares 183,000 Est. Cost $586.43 Unrealized +32.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $148,443 Shares 690,400 Est. Cost $170.74 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $135,840 Shares 1,734,200 Est. Cost $79.56 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $131,895 Shares 2,838,900 Est. Cost $38.61 Unrealized +14.9%
INSIGHT ENTERPRISES INC 0.4%
Value ($000) $131,813 Shares 45,320,000 Est. Cost $1.51 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $129,831 Shares 143,400 Est. Cost $702.49 Unrealized +12.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $126,557 Shares 3,078,500 Est. Cost $41.11 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $125,829 Shares 690,800 Est. Cost $143.27 Unrealized +16.8%
EEM ISHARES TR 0.4%
Value ($000) $118,234 Shares 2,776,100 Est. Cost $38.02 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $117,063 Shares 1,250,000 Est. Cost $96.00 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $113,885 Shares 989,268 Est. Cost $110.09 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $107,120 Shares 1,000,000 Est. Cost $103.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $104,362 Shares 2,538,600 Est. Cost $41.11 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $103,355 Shares 518,900 Est. Cost $178.09 Unrealized +2.4%
ADBE ADOBE INC 0.3%
Value ($000) $99,108 Shares 178,400 Est. Cost $569.22 Unrealized -14.9%
CRM SALESFORCE INC 0.3%
Value ($000) $97,852 Shares 380,600 Est. Cost $267.54 Unrealized -1.1%
TSLA TESLA INC 0.3%
Value ($000) $96,785 Shares 489,112 Est. Cost $198.71 Unrealized -12.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $94,573 Shares 2,378,000 Est. Cost $32.01 Unrealized +15.1%
GOOG ALPHABET INC 0.3%
Value ($000) $93,636 Shares 510,500 Est. Cost $168.68 Unrealized +0.1%
WMT WALMART INC 0.3%
Value ($000) $91,280 Shares 1,348,100 Est. Cost $56.04 Unrealized +10.6%
NATERA INC 0.3%
Value ($000) $89,570 Shares 31,518,000 Est. Cost $1.79 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $88,869 Shares 1,004,400 Est. Cost $83.00 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $86,769 Shares 1,461,000 Est. Cost $41.16 Unrealized +38.2%
TSLA TESLA INC 0.3%
Value ($000) $81,586 Shares 412,300 Est. Cost $198.71 Unrealized -12.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $76,090 Shares 578,500 Est. Cost $73.36 Unrealized +70.7%
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $72,865 Shares 73,231,000 Est. Cost $0.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $72,103 Shares 494,700 Est. Cost $145.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $72,103 Shares 494,700 Est. Cost $145.75 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $70,327 Shares 723,600 Est. Cost $82.36 Unrealized +10.2%
ZSCALER INC 0.2%
Value ($000) $70,067 Shares 52,000,000 Est. Cost $1.64 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $68,770 Shares 70,371,000 Est. Cost $1.09 Unrealized
UNITED STATES STL CORP 0.2%
Value ($000) $66,952 Shares 23,500,000 Est. Cost $2.38 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $64,196 Shares 1,892,000 Est. Cost $33.80 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $64,196 Shares 1,892,000 Est. Cost $33.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $63,433 Shares 520,500 Est. Cost $101.38 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $63,313 Shares 36,345,000 Est. Cost $1.30 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $63,003 Shares 446,200 Est. Cost $112.35 Unrealized +8.9%
HD HOME DEPOT INC 0.2%
Value ($000) $62,342 Shares 181,100 Est. Cost $320.40 Unrealized +2.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $61,873 Shares 507,700 Est. Cost $101.38 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $60,181 Shares 413,700 Est. Cost $145.33 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $60,181 Shares 413,700 Est. Cost $145.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $59,450 Shares 366,500 Est. Cost $162.27 Unrealized -0.9%
INTU INTUIT 0.2%
Value ($000) $58,952 Shares 89,700 Est. Cost $514.39 Unrealized +19.4%
V VISA INC 0.2%
Value ($000) $57,822 Shares 220,300 Est. Cost $265.65 Unrealized +2.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $57,725 Shares 285,400 Est. Cost $179.72 Unrealized +5.3%
MRK MERCK & CO INC 0.2%
Value ($000) $57,468 Shares 464,200 Est. Cost $121.72 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $56,836 Shares 35,400 Est. Cost $116.74 Unrealized +17.9%
CHART INDS INC 0.2%
Value ($000) $56,472 Shares 22,880,000 Est. Cost $2.31 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $56,336 Shares 127,700 Est. Cost $451.35 Unrealized +0.1%
MONGODB INC 0.2%
Value ($000) $55,851 Shares 42,300,000 Est. Cost $1.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $55,726 Shares 123,200 Est. Cost $318.83 Unrealized +32.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $52,309 Shares 154,300 Est. Cost $150.48 Unrealized -0.6%
ATI INC 0.2%
Value ($000) $52,151 Shares 14,553,000 Est. Cost $2.65 Unrealized
DATADOG INC 0.2%
Value ($000) $50,838 Shares 35,000,000 Est. Cost $1.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $50,381 Shares 344,700 Est. Cost $147.01 Unrealized -3.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $49,883 Shares 502,400 Est. Cost $97.65 Unrealized +8.0%
INNOVIVA INC 0.2%
Value ($000) $49,217 Shares 44,500,000 Est. Cost $1.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $49,144 Shares 96,500 Est. Cost $485.81 Unrealized -2.6%
CINEMARK HLDGS INC 0.2%
Value ($000) $48,820 Shares 30,788,000 Est. Cost $1.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $48,491 Shares 119,200 Est. Cost $394.76 Unrealized +3.5%
GE GE AEROSPACE 0.1%
Value ($000) $47,055 Shares 296,000 Est. Cost $157.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $46,821 Shares 283,900 Est. Cost Unrealized
USMV ISHARES TR 0.1%
Value ($000) $45,928 Shares 547,018 Est. Cost $76.83 Unrealized
PERMIAN RESOURCES CORP 0.1%
Value ($000) $45,815 Shares 16,607,000 Est. Cost $1.62 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $45,711 Shares 193,700 Est. Cost $180.36 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $45,608 Shares 396,176 Est. Cost $110.09 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $44,910 Shares 1,450,100 Est. Cost $35.46 Unrealized -8.3%
ABBV ABBVIE INC 0.1%
Value ($000) $44,801 Shares 261,200 Est. Cost $160.95 Unrealized -2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $44,702 Shares 134,200 Est. Cost $337.64 Unrealized +0.3%
VARONIS SYS INC 0.1%
Value ($000) $44,373 Shares 27,273,000 Est. Cost $1.75 Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $44,359 Shares 8,631,000 Est. Cost $2.51 Unrealized
OMNICELL COM 0.1%
Value ($000) $44,335 Shares 47,040,000 Est. Cost $1.05 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $42,669 Shares 50,200 Est. Cost $586.43 Unrealized +32.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $42,018 Shares 216,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $41,963 Shares 287,100 Est. Cost $147.01 Unrealized -3.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $41,286 Shares 869,000 Est. Cost $46.86 Unrealized -3.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $39,933 Shares 1,004,100 Est. Cost $32.01 Unrealized +15.1%
LIVONGO HEALTH INC 0.1%
Value ($000) $39,872 Shares 41,751,000 Est. Cost $0.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,718 Shares 963,100 Est. Cost $31.78 Unrealized +14.8%
ENCORE CAP GROUP INC 0.1%
Value ($000) $39,424 Shares 33,424,000 Est. Cost $1.61 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $39,307 Shares 619,400 Est. Cost $58.71 Unrealized 0.0%
NEOGENOMICS INC 0.1%
Value ($000) $39,044 Shares 40,019,000 Est. Cost $1.04 Unrealized
BA BOEING CO 0.1%
Value ($000) $39,005 Shares 214,300 Est. Cost $203.39 Unrealized -12.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,839 Shares 669,300 Est. Cost $64.37 Unrealized -1.4%
CNX RES CORP 0.1%
Value ($000) $38,769 Shares 20,104,000 Est. Cost $1.65 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $38,468 Shares 48,900 Est. Cost $112.91 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $36,931 Shares 236,100 Est. Cost $139.84 Unrealized +6.1%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $36,763 Shares 34,914,000 Est. Cost $1.20 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $36,303 Shares 178,930 Est. Cost $206.68 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $36,125 Shares 34,950,000 Est. Cost $0.99 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $36,026 Shares 291,000 Est. Cost $121.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $35,967 Shares 462,000 Est. Cost $83.19 Unrealized -6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $35,645 Shares 206,100 Est. Cost $164.53 Unrealized +0.8%
T AT&T INC 0.1%
Value ($000) $35,214 Shares 1,842,700 Est. Cost $14.27 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $34,031 Shares 76,500 Est. Cost $312.30 Unrealized +27.5%
ZILLOW GROUP INC 0.1%
Value ($000) $33,846 Shares 31,146,000 Est. Cost $1.71 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $33,474 Shares 190,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $33,312 Shares 156,000 Est. Cost $179.73 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $33,014 Shares 59,700 Est. Cost $567.79 Unrealized +0.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $32,495 Shares 505,124 Est. Cost $60.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $32,278 Shares 228,600 Est. Cost $112.35 Unrealized +8.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,008 Shares 160,700 Est. Cost $178.09 Unrealized +2.4%
PEP PEPSICO INC 0.1%
Value ($000) $31,535 Shares 191,200 Est. Cost $161.75 Unrealized +0.4%
RTX RTX CORPORATION 0.1%
Value ($000) $31,151 Shares 310,300 Est. Cost $100.12 Unrealized 0.0%
FIVE9 INC 0.1%
Value ($000) $30,809 Shares 32,357,000 Est. Cost $0.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $30,646 Shares 1,095,300 Est. Cost $30.59 Unrealized -19.0%
WAYFAIR INC 0.1%
Value ($000) $30,123 Shares 33,341,000 Est. Cost $0.99 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $30,032 Shares 44,500 Est. Cost $42.43 Unrealized +47.2%
NKE NIKE INC 0.1%
Value ($000) $29,990 Shares 397,900 Est. Cost $96.35 Unrealized -6.9%
INSMED INC 0.1%
Value ($000) $29,623 Shares 14,031,000 Est. Cost $0.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $29,561 Shares 116,000 Est. Cost $266.48 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29,479 Shares 135,100 Est. Cost $188.13 Unrealized +8.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $29,357 Shares 151,912 Est. Cost $179.11 Unrealized +2.6%
NATIONAL VISION HLDGS INC 0.1%
Value ($000) $29,252 Shares 30,235,000 Est. Cost $1.69 Unrealized
WAYFAIR INC 0.1%
Value ($000) $29,138 Shares 21,000,000 Est. Cost $1.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,713 Shares 147,600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $28,599 Shares 730,300 Est. Cost $38.57 Unrealized -3.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $28,429 Shares 31,400 Est. Cost $702.49 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $27,634 Shares 375,000 Est. Cost $69.55 Unrealized +4.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $27,550 Shares 20,000 Est. Cost $144.09 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,360 Shares 150,000 Est. Cost $182.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $26,998 Shares 172,600 Est. Cost $139.84 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,906 Shares 116,200 Est. Cost $181.20 Unrealized +25.4%
LIN LINDE PLC 0.1%
Value ($000) $26,899 Shares 61,300 Est. Cost $430.58 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $26,567 Shares 857,832 Est. Cost $35.46 Unrealized -8.3%
FDX FEDEX CORP 0.1%
Value ($000) $26,446 Shares 88,200 Est. Cost $251.77 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $26,293 Shares 59,600 Est. Cost $451.35 Unrealized +0.1%
ADBE ADOBE INC 0.1%
Value ($000) $26,166 Shares 47,100 Est. Cost $569.22 Unrealized -14.9%
CRM SALESFORCE INC 0.1%
Value ($000) $25,787 Shares 100,300 Est. Cost $267.54 Unrealized -1.1%
HD HOME DEPOT INC 0.1%
Value ($000) $25,198 Shares 73,200 Est. Cost $320.40 Unrealized +2.2%
INTU INTUIT 0.1%
Value ($000) $24,645 Shares 37,500 Est. Cost $514.39 Unrealized +19.4%
V VISA INC 0.1%
Value ($000) $24,620 Shares 93,800 Est. Cost $265.65 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $24,501 Shares 165,500 Est. Cost $129.57 Unrealized +14.2%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $24,210 Shares 23,000,000 Est. Cost $1.03 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $23,930 Shares 145,100 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $23,775 Shares 315,440 Est. Cost $96.35 Unrealized -6.9%
ABNB AIRBNB INC 0.1%
Value ($000) $23,639 Shares 155,900 Est. Cost $152.81 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $23,597 Shares 348,500 Est. Cost $56.04 Unrealized +10.6%
ALTAIR ENGR INC 0.1%
Value ($000) $23,331 Shares 16,000,000 Est. Cost $1.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $23,141 Shares 133,800 Est. Cost $164.53 Unrealized +0.8%
AMGN AMGEN INC 0.1%
Value ($000) $22,934 Shares 73,400 Est. Cost $263.21 Unrealized +6.1%
CLOUDFLARE INC 0.1%
Value ($000) $22,927 Shares 25,160,000 Est. Cost $0.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,665 Shares 74,700 Est. Cost $307.78 Unrealized -2.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,533 Shares 379,400 Est. Cost $41.16 Unrealized +38.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,349 Shares 307,500 Est. Cost $69.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,315 Shares 37,500 Est. Cost $527.01 Unrealized +7.3%
KRE SPDR SER TR 0.1%
Value ($000) $22,223 Shares 452,603 Est. Cost $48.92 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $22,184 Shares 10,000,000 Est. Cost $1.20 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $22,060 Shares 212,300 Est. Cost $104.20 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,796 Shares 215,100 Est. Cost $84.80 Unrealized +7.7%
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $21,707 Shares 10,082,000 Est. Cost $2.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,475 Shares 91,000 Est. Cost $180.36 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value ($000) $21,355 Shares 25,900 Est. Cost $631.89 Unrealized +15.3%
MS MORGAN STANLEY 0.1%
Value ($000) $21,236 Shares 218,500 Est. Cost $82.36 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,061 Shares 153,900 Est. Cost $141.72 Unrealized -8.3%
SJNK SPDR SER TR 0.1%
Value ($000) $20,816 Shares 833,641 Est. Cost $25.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,528 Shares 494,300 Est. Cost $43.00 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,370 Shares 40,000 Est. Cost $485.81 Unrealized -2.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $20,282 Shares 426,900 Est. Cost $46.86 Unrealized -3.4%
VAREX IMAGING CORP 0.1%
Value ($000) $20,188 Shares 20,000,000 Est. Cost $1.23 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $20,172 Shares 91,500 Est. Cost $222.03 Unrealized -0.3%
KO COCA COLA CO 0.1%
Value ($000) $19,992 Shares 314,100 Est. Cost $56.26 Unrealized +4.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,961 Shares 256,403 Est. Cost $83.19 Unrealized -6.2%
GUARDANT HEALTH INC 0.1%
Value ($000) $19,939 Shares 25,700,000 Est. Cost $0.71 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $19,932 Shares 1,589,500 Est. Cost $11.07 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,808 Shares 5,000 Est. Cost $3441.90 Unrealized +6.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $19,748 Shares 159,852 Est. Cost $99.75 Unrealized +1.3%
BLACKLINE INC 0.1%
Value ($000) $19,442 Shares 19,500,000 Est. Cost $1.01 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $19,388 Shares 12,500,000 Est. Cost $1.35 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $19,227 Shares 112,100 Est. Cost $160.95 Unrealized -2.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,197 Shares 84,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,980 Shares 144,300 Est. Cost $73.36 Unrealized +70.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $18,478 Shares 186,100 Est. Cost $97.65 Unrealized +8.0%
HCI GROUP INC 0.1%
Value ($000) $18,419 Shares 14,100,000 Est. Cost $1.04 Unrealized
GUESS INC 0.1%
Value ($000) $18,294 Shares 16,511,000 Est. Cost $1.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,230 Shares 200,000 Est. Cost $91.15 Unrealized
BA BOEING CO 0.1%
Value ($000) $17,933 Shares 98,526 Est. Cost $203.39 Unrealized -12.4%
UNP UNION PAC CORP 0.1%
Value ($000) $17,897 Shares 79,100 Est. Cost $225.71 Unrealized -0.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $17,824 Shares 301,800 Est. Cost $59.20 Unrealized -1.2%
ALARM COM HLDGS INC 0.1%
Value ($000) $17,823 Shares 19,425,000 Est. Cost $0.90 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $17,753 Shares 420,678 Est. Cost $42.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,580 Shares 108,380 Est. Cost $162.27 Unrealized -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,542 Shares 57,000 Est. Cost $252.54 Unrealized +17.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,467 Shares 301,000 Est. Cost $64.37 Unrealized -1.4%
LAM RESEARCH CORP 0.1%
Value ($000) $17,464 Shares 16,400 Est. Cost $971.57 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $17,419 Shares 366,632 Est. Cost $46.86 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $17,381 Shares 100,000 Est. Cost $110.95 Unrealized
LIVENT CORP 0.1%
Value ($000) $17,376 Shares 14,973,000 Est. Cost $2.60 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $16,902 Shares 363,800 Est. Cost $38.61 Unrealized +14.9%
LYFT INC 0.1%
Value ($000) $16,879 Shares 17,500,000 Est. Cost $0.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,722 Shares 35,800 Est. Cost $415.91 Unrealized +6.2%
AAPL APPLE INC 0.1%
Value ($000) $16,577 Shares 78,705 Est. Cost $180.42 Unrealized +2.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $16,402 Shares 46,800 Est. Cost $350.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,281 Shares 237,300 Est. Cost $68.19 Unrealized -7.4%
JNK SPDR SER TR 0.1%
Value ($000) $16,083 Shares 170,601 Est. Cost $94.77 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $16,075 Shares 377,444 Est. Cost $38.02 Unrealized
NUVASIVE INC 0.0%
Value ($000) $15,902 Shares 16,500,000 Est. Cost $0.92 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $15,901 Shares 16,907,000 Est. Cost $0.92 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $15,818 Shares 15,000,000 Est. Cost $1.05 Unrealized
PERFICIENT INC 0.0%
Value ($000) $15,679 Shares 10,043,000 Est. Cost $1.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15,559 Shares 105,100 Est. Cost $129.57 Unrealized +14.2%
HYG ISHARES TR 0.0%
Value ($000) $15,521 Shares 201,201 Est. Cost $77.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,339 Shares 70,300 Est. Cost $188.13 Unrealized +8.7%
KO COCA COLA CO 0.0%
Value ($000) $15,219 Shares 239,100 Est. Cost $56.26 Unrealized +4.7%
MRNA MODERNA INC 0.0%
Value ($000) $15,081 Shares 127,000 Est. Cost $140.11 Unrealized -9.7%
PEP PEPSICO INC 0.0%
Value ($000) $15,075 Shares 91,400 Est. Cost $161.75 Unrealized +0.4%
IMAX CORP 0.0%
Value ($000) $15,070 Shares 16,107,000 Est. Cost $0.92 Unrealized
NKE NIKE INC 0.0%
Value ($000) $15,051 Shares 199,700 Est. Cost $96.35 Unrealized -6.9%
BENTLEY SYS INC 0.0%
Value ($000) $15,043 Shares 16,752,000 Est. Cost $0.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14,972 Shares 33,100 Est. Cost $318.83 Unrealized +32.9%
C CITIGROUP INC 0.0%
Value ($000) $14,875 Shares 234,400 Est. Cost $58.71 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $14,721 Shares 39,400 Est. Cost $380.76 Unrealized -0.1%
FDX FEDEX CORP 0.0%
Value ($000) $14,662 Shares 48,900 Est. Cost $251.77 Unrealized +0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $14,615 Shares 430,736 Est. Cost $33.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $14,454 Shares 516,600 Est. Cost $30.59 Unrealized -19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14,417 Shares 60,400 Est. Cost $236.61 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,316 Shares 57,300 Est. Cost $250.27 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $14,216 Shares 13,900 Est. Cost $913.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,074 Shares 34,597 Est. Cost $394.76 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,791 Shares 33,900 Est. Cost $394.76 Unrealized +3.5%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $13,620 Shares 7,750,000 Est. Cost $1.76 Unrealized
NOVAVAX INC 0.0%
Value ($000) $13,342 Shares 10,700,000 Est. Cost $0.63 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13,077 Shares 329,400 Est. Cost $37.68 Unrealized +0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $13,035 Shares 51,100 Est. Cost $202.88 Unrealized +24.6%
GE GE AEROSPACE 0.0%
Value ($000) $12,972 Shares 81,600 Est. Cost $157.95 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,968 Shares 331,142 Est. Cost $38.57 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,944 Shares 55,900 Est. Cost $181.20 Unrealized +25.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,934 Shares 29,000 Est. Cost $427.27 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,853 Shares 166,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $12,784 Shares 12,500,000 Est. Cost $1.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,753 Shares 270,300 Est. Cost $45.97 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $12,729 Shares 22,912 Est. Cost $569.22 Unrealized -14.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,713 Shares 37,500 Est. Cost $150.48 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12,669 Shares 193,600 Est. Cost $67.67 Unrealized -3.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,668 Shares 55,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $12,655 Shares 12,850,000 Est. Cost $1.26 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $12,638 Shares 28,800 Est. Cost $430.58 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,630 Shares 19,393,000 Est. Cost $0.91 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $12,600 Shares 49,443 Est. Cost $266.48 Unrealized -4.3%
GRANITE CONSTR INC 0.0%
Value ($000) $12,583 Shares 8,651,000 Est. Cost $1.45 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $12,525 Shares 37,600 Est. Cost $337.64 Unrealized +0.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,444 Shares 158,100 Est. Cost $78.07 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value ($000) $12,425 Shares 12,500,000 Est. Cost $0.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,234 Shares 26,100 Est. Cost $406.27 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,146 Shares 192,700 Est. Cost $58.66 Unrealized +5.7%
ADSK AUTODESK INC 0.0%
Value ($000) $12,051 Shares 48,700 Est. Cost $224.64 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $12,028 Shares 47,200 Est. Cost $266.48 Unrealized -4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,023 Shares 131,400 Est. Cost $67.38 Unrealized +29.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,985 Shares 39,500 Est. Cost $307.78 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,875 Shares 86,774 Est. Cost $141.72 Unrealized -8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,858 Shares 27,200 Est. Cost $444.11 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,796 Shares 86,200 Est. Cost $141.72 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,652 Shares 22,881 Est. Cost $485.81 Unrealized -2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,652 Shares 43,300 Est. Cost $226.11 Unrealized +10.6%
PEP PEPSICO INC 0.0%
Value ($000) $11,625 Shares 70,483 Est. Cost $161.75 Unrealized +0.4%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11,538 Shares 15,698,000 Est. Cost $0.68 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $11,538 Shares 12,500,000 Est. Cost $0.92 Unrealized
WAYFAIR INC 0.0%
Value ($000) $11,512 Shares 10,000,000 Est. Cost $1.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,428 Shares 146,800 Est. Cost $83.19 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,328 Shares 248,700 Est. Cost $36.40 Unrealized +7.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,285 Shares 102,500 Est. Cost $89.90 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,285 Shares 232,200 Est. Cost $34.75 Unrealized +41.9%
DXCM DEXCOM INC 0.0%
Value ($000) $11,259 Shares 99,300 Est. Cost $125.04 Unrealized +1.1%
WOLFSPEED INC 0.0%
Value ($000) $11,120 Shares 20,000,000 Est. Cost $0.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,005 Shares 19,900 Est. Cost $567.79 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,963 Shares 75,010 Est. Cost $147.01 Unrealized -3.8%
ROST ROSS STORES INC 0.0%
Value ($000) $10,914 Shares 75,100 Est. Cost $117.58 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10,891 Shares 20,100 Est. Cost $460.10 Unrealized +11.6%
PFE PFIZER INC 0.0%
Value ($000) $10,821 Shares 386,734 Est. Cost $30.59 Unrealized -19.0%
F FORD MTR CO DEL 0.0%
Value ($000) $10,773 Shares 859,100 Est. Cost $11.07 Unrealized +0.5%
WOLFSPEED INC 0.0%
Value ($000) $10,759 Shares 472,700 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,747 Shares 61,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $10,666 Shares 58,600 Est. Cost $203.39 Unrealized -12.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $10,650 Shares 206,201 Est. Cost $51.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,530 Shares 60,700 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $10,497 Shares 72,158 Est. Cost $145.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,474 Shares 52,300 Est. Cost $192.87 Unrealized +4.7%
INTC INTEL CORP 0.0%
Value ($000) $10,465 Shares 337,900 Est. Cost $35.46 Unrealized -8.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,409 Shares 157,600 Est. Cost $79.00 Unrealized -16.0%
LOW LOWES COS INC 0.0%
Value ($000) $10,406 Shares 47,200 Est. Cost $222.03 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,346 Shares 27,000 Est. Cost $306.18 Unrealized +8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,305 Shares 34,500 Est. Cost $384.38 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,253 Shares 144,800 Est. Cost $65.45 Unrealized +3.3%
ABT ABBOTT LABS 0.0%
Value ($000) $10,214 Shares 98,300 Est. Cost $104.20 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,080 Shares 257,400 Est. Cost $38.57 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,041 Shares 79,700 Est. Cost $127.03 Unrealized -3.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,944 Shares 39,800 Est. Cost $250.27 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $9,895 Shares 10,000,000 Est. Cost $0.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,843 Shares 166,667 Est. Cost $59.20 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9,661 Shares 131,100 Est. Cost $69.55 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,520 Shares 21,400 Est. Cost $312.30 Unrealized +27.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,513 Shares 163,925 Est. Cost $64.37 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,509 Shares 18,800 Est. Cost $432.36 Unrealized +22.0%
ABNB AIRBNB INC 0.0%
Value ($000) $9,416 Shares 62,100 Est. Cost $152.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,399 Shares 80,200 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,314 Shares 224,279 Est. Cost $43.00 Unrealized -4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,239 Shares 105,300 Est. Cost $78.28 Unrealized +5.5%
NOW SERVICENOW INC 0.0%
Value ($000) $9,204 Shares 11,700 Est. Cost $112.91 Unrealized +30.0%
BANDWIDTH INC 0.0%
Value ($000) $9,116 Shares 12,000,000 Est. Cost $0.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,091 Shares 90,700 Est. Cost $88.25 Unrealized +6.8%
ETN EATON CORP PLC 0.0%
Value ($000) $9,062 Shares 28,900 Est. Cost $241.84 Unrealized +31.2%
CRM SALESFORCE INC 0.0%
Value ($000) $9,039 Shares 35,159 Est. Cost $267.54 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,936 Shares 50,600 Est. Cost $192.70 Unrealized -3.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,761 Shares 65,900 Est. Cost $103.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,753 Shares 54,900 Est. Cost $141.32 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $8,697 Shares 38,600 Est. Cost $193.08 Unrealized +18.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,696 Shares 66,116 Est. Cost $73.36 Unrealized +70.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,666 Shares 62,200 Est. Cost $127.39 Unrealized +2.6%
MESA LABS INC 0.0%
Value ($000) $8,611 Shares 9,116,000 Est. Cost $1.06 Unrealized
T AT&T INC 0.0%
Value ($000) $8,594 Shares 449,700 Est. Cost $14.27 Unrealized +13.2%
LQD ISHARES TR 0.0%
Value ($000) $8,580 Shares 80,101 Est. Cost $103.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,462 Shares 87,200 Est. Cost $89.06 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $8,423 Shares 83,900 Est. Cost $100.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,378 Shares 35,100 Est. Cost $236.61 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $8,298 Shares 9,500,000 Est. Cost $0.94 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,100 Shares 7,500,000 Est. Cost $0.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8,021 Shares 40,800 Est. Cost $194.60 Unrealized +0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $7,952 Shares 4,953 Est. Cost $116.74 Unrealized +17.9%
KR KROGER CO 0.0%
Value ($000) $7,904 Shares 158,300 Est. Cost $46.27 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,901 Shares 50,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,880 Shares 166,100 Est. Cost $41.33 Unrealized +18.1%
LUCID GROUP INC 0.0%
Value ($000) $7,819 Shares 2,995,900 Est. Cost $5.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,817 Shares 231,400 Est. Cost $35.38 Unrealized -0.2%
SO SOUTHERN CO 0.0%
Value ($000) $7,788 Shares 100,400 Est. Cost $64.58 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,766 Shares 25,998 Est. Cost $384.38 Unrealized -13.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,709 Shares 36,100 Est. Cost $179.73 Unrealized +2.3%
DE DEERE & CO 0.0%
Value ($000) $7,659 Shares 20,500 Est. Cost $380.76 Unrealized -0.1%
IGIB ISHARES TR 0.0%
Value ($000) $7,658 Shares 149,401 Est. Cost $51.96 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,565 Shares 71,100 Est. Cost $132.80 Unrealized -4.5%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,515 Shares 7,500,000 Est. Cost $1.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,498 Shares 36,100 Est. Cost $144.20 Unrealized +33.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $7,491 Shares 66,400 Est. Cost $88.25 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $7,453 Shares 178,000 Est. Cost $38.89 Unrealized +1.8%
CPRT COPART INC 0.0%
Value ($000) $7,436 Shares 137,300 Est. Cost $54.07 Unrealized +1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,409 Shares 37,197 Est. Cost $178.09 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,354 Shares 24,600 Est. Cost $330.69 Unrealized -17.5%
UNP UNION PAC CORP 0.0%
Value ($000) $7,263 Shares 32,100 Est. Cost $225.71 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,243 Shares 23,872 Est. Cost $307.78 Unrealized -2.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,233 Shares 31,200 Est. Cost $251.72 Unrealized -13.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,197 Shares 22,400 Est. Cost $290.24 Unrealized +10.5%
XME SPDR SER TR 0.0%
Value ($000) $7,191 Shares 121,200 Est. Cost $60.00 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $7,191 Shares 121,200 Est. Cost $60.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,156 Shares 29,600 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $7,152 Shares 68,600 Est. Cost $87.18 Unrealized +9.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,149 Shares 60,300 Est. Cost $114.65 Unrealized +1.5%
AMGN AMGEN INC 0.0%
Value ($000) $6,999 Shares 22,400 Est. Cost $263.21 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,989 Shares 31,000 Est. Cost $179.79 Unrealized +21.2%
FISV FISERV INC 0.0%
Value ($000) $6,975 Shares 46,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,933 Shares 56,000 Est. Cost $118.70 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,895 Shares 49,800 Est. Cost $111.45 Unrealized +23.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,877 Shares 12,200 Est. Cost $516.40 Unrealized +3.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,798 Shares 7,000,000 Est. Cost $1.12 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,797 Shares 54,900 Est. Cost $118.70 Unrealized -0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,780 Shares 98,900 Est. Cost $73.71 Unrealized -4.8%
UPSTART HLDGS INC 0.0%
Value ($000) $6,772 Shares 8,500,000 Est. Cost $0.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,737 Shares 92,700 Est. Cost $69.50 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,710 Shares 500,000 Est. Cost $10.45 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,672 Shares 9,000,000 Est. Cost $0.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,665 Shares 60,500 Est. Cost $101.61 Unrealized +5.8%
INFINERA CORP 0.0%
Value ($000) $6,656 Shares 6,500,000 Est. Cost $0.94 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $6,649 Shares 59,200 Est. Cost $110.84 Unrealized -5.7%
PCAR PACCAR INC 0.0%
Value ($000) $6,619 Shares 64,300 Est. Cost $103.67 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,596 Shares 31,300 Est. Cost $193.37 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,509 Shares 327,600 Est. Cost $15.45 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,509 Shares 25,300 Est. Cost $241.70 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,493 Shares 13,900 Est. Cost $415.91 Unrealized +6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,485 Shares 58,900 Est. Cost $89.90 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,468 Shares 46,800 Est. Cost $117.15 Unrealized +7.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,445 Shares 5,000,000 Est. Cost $1.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,434 Shares 47,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,359 Shares 89,800 Est. Cost $65.45 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value ($000) $6,352 Shares 17,000 Est. Cost $393.35 Unrealized -16.1%
MANNKIND CORP 0.0%
Value ($000) $6,334 Shares 5,250,000 Est. Cost $1.00 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $6,314 Shares 19,100 Est. Cost $285.51 Unrealized +17.1%
LAM RESEARCH CORP 0.0%
Value ($000) $6,283 Shares 5,900 Est. Cost $971.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,272 Shares 91,414 Est. Cost $68.19 Unrealized -7.4%
FTNT FORTINET INC 0.0%
Value ($000) $6,238 Shares 103,500 Est. Cost $62.89 Unrealized -1.1%
LEN LENNAR CORP 0.0%
Value ($000) $6,235 Shares 41,600 Est. Cost $130.12 Unrealized +14.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,232 Shares 132,100 Est. Cost $45.97 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $6,142 Shares 5,500,000 Est. Cost $0.95 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $6,118 Shares 1,980,000 Est. Cost $3.34 Unrealized -18.6%
UNP UNION PAC CORP 0.0%
Value ($000) $6,095 Shares 26,939 Est. Cost $225.71 Unrealized -0.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $6,083 Shares 6,231,000 Est. Cost $0.98 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,070 Shares 92,761 Est. Cost $67.67 Unrealized -3.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,061 Shares 77,000 Est. Cost $78.07 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6,033 Shares 58,061 Est. Cost $104.20 Unrealized -1.2%
NEOGENOMICS INC 0.0%
Value ($000) $6,017 Shares 7,708,000 Est. Cost $0.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,995 Shares 28,100 Est. Cost $184.28 Unrealized +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,977 Shares 126,100 Est. Cost $47.92 Unrealized -1.4%
CB CHUBB LIMITED 0.0%
Value ($000) $5,969 Shares 23,400 Est. Cost $202.88 Unrealized +24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,924 Shares 38,100 Est. Cost $153.98 Unrealized -1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,812 Shares 33,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,745 Shares 19,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,720 Shares 12,965 Est. Cost $451.35 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,653 Shares 9,500 Est. Cost $527.01 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,607 Shares 42,400 Est. Cost $134.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,606 Shares 72,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,598 Shares 28,800 Est. Cost $184.34 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,576 Shares 82,000 Est. Cost $68.37 Unrealized -3.4%
MMM 3M CO 0.0%
Value ($000) $5,528 Shares 54,100 Est. Cost $79.83 Unrealized +18.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,519 Shares 171,300 Est. Cost $32.54 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $5,511 Shares 7,000 Est. Cost $807.80 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,505 Shares 67,500 Est. Cost $63.82 Unrealized +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,480 Shares 36,100 Est. Cost $135.52 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $5,468 Shares 38,800 Est. Cost $129.24 Unrealized +11.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,456 Shares 82,300 Est. Cost $74.01 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value ($000) $5,442 Shares 6,600 Est. Cost $631.89 Unrealized +15.3%
NIO NIO INC 0.0%
Value ($000) $5,408 Shares 1,300,000 Est. Cost $5.71 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,405 Shares 250,000 Est. Cost $15.57 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,403 Shares 50,600 Est. Cost $137.53 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,395 Shares 34,700 Est. Cost $145.48 Unrealized +0.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,389 Shares 302,610 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,386 Shares 130,600 Est. Cost $31.78 Unrealized +14.8%
WOLFSPEED INC 0.0%
Value ($000) $5,351 Shares 9,000,000 Est. Cost $0.59 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,276 Shares 25,400 Est. Cost $144.20 Unrealized +33.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,264 Shares 70,900 Est. Cost $73.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,252 Shares 57,400 Est. Cost $67.38 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,232 Shares 17,000 Est. Cost $252.54 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,188 Shares 45,062 Est. Cost $110.09 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $5,187 Shares 73,900 Est. Cost $60.01 Unrealized +13.5%
VEECO INSTRS INC DEL 0.0%
Value ($000) $5,181 Shares 3,000,000 Est. Cost $1.73 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5,175 Shares 40,200 Est. Cost $61.03 Unrealized +64.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,174 Shares 31,900 Est. Cost $162.27 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,158 Shares 125,069 Est. Cost $31.78 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,155 Shares 37,700 Est. Cost $150.95 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,150 Shares 4,900 Est. Cost $907.79 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,150 Shares 1,300 Est. Cost $3441.90 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,150 Shares 81,700 Est. Cost $58.66 Unrealized +5.7%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,148 Shares 5,500,000 Est. Cost $0.74 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,140 Shares 8,800 Est. Cost $479.37 Unrealized +15.3%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $5,139 Shares 500,100 Est. Cost $10.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,130 Shares 146,500 Est. Cost $27.32 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value ($000) $5,073 Shares 40,300 Est. Cost $129.53 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,980 Shares 19,300 Est. Cost $265.72 Unrealized -8.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,980 Shares 31,500 Est. Cost $170.31 Unrealized -0.8%
GOOG ALPHABET INC 0.0%
Value ($000) $4,977 Shares 27,133 Est. Cost $168.68 Unrealized +0.1%
PFF ISHARES TR 0.0%
Value ($000) $4,966 Shares 157,401 Est. Cost $31.27 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,942 Shares 14,100 Est. Cost $350.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,924 Shares 18,300 Est. Cost $226.11 Unrealized +10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,853 Shares 70,800 Est. Cost $73.71 Unrealized -4.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,824 Shares 113,500 Est. Cost $37.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,807 Shares 45,176 Est. Cost $132.80 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,760 Shares 68,100 Est. Cost $68.06 Unrealized +2.4%
EOG EOG RES INC 0.0%
Value ($000) $4,708 Shares 37,400 Est. Cost $117.29 Unrealized +4.1%
O REALTY INCOME CORP 0.0%
Value ($000) $4,701 Shares 89,000 Est. Cost $46.54 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,695 Shares 94,000 Est. Cost $55.67 Unrealized -4.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,687 Shares 29,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,666 Shares 96,000 Est. Cost $34.75 Unrealized +41.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4,644 Shares 32,900 Est. Cost $139.34 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,638 Shares 30,500 Est. Cost $133.14 Unrealized +2.5%
AFFIRM HLDGS INC 0.0%
Value ($000) $4,593 Shares 5,500,000 Est. Cost $0.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,566 Shares 28,600 Est. Cost $115.87 Unrealized +39.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $4,550 Shares 24,978 Est. Cost $143.27 Unrealized +16.8%
FASTLY INC 0.0%
Value ($000) $4,538 Shares 5,000,000 Est. Cost $0.78 Unrealized
INNOVIVA INC 0.0%
Value ($000) $4,513 Shares 5,000,000 Est. Cost $0.79 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4,501 Shares 247,600 Est. Cost $20.76 Unrealized -12.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,499 Shares 43,100 Est. Cost $133.81 Unrealized -16.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,458 Shares 67,500 Est. Cost $79.00 Unrealized -16.0%
HUM HUMANA INC 0.0%
Value ($000) $4,450 Shares 11,909 Est. Cost $393.35 Unrealized -16.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,438 Shares 91,200 Est. Cost $47.26 Unrealized +6.5%
GOSSAMER BIO INC 0.0%
Value ($000) $4,412 Shares 9,000,000 Est. Cost $0.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,406 Shares 9,400 Est. Cost $406.27 Unrealized +6.8%
HESS CORP 0.0%
Value ($000) $4,381 Shares 29,700 Est. Cost $148.46 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,338 Shares 44,400 Est. Cost $95.37 Unrealized -5.9%
UNITY SOFTWARE INC 0.0%
Value ($000) $4,333 Shares 5,000,000 Est. Cost $0.75 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4,294 Shares 165,200 Est. Cost $26.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,253 Shares 12,500 Est. Cost $331.74 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,248 Shares 32,800 Est. Cost $127.74 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,207 Shares 17,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $4,176 Shares 12,132 Est. Cost $320.40 Unrealized +2.2%
SNAP INC 0.0%
Value ($000) $4,166 Shares 5,000,000 Est. Cost $0.77 Unrealized
ZYNEX INC 0.0%
Value ($000) $4,146 Shares 4,000,000 Est. Cost $1.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,081 Shares 22,200 Est. Cost $192.63 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,049 Shares 40,400 Est. Cost $88.25 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,046 Shares 19,900 Est. Cost $206.72 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,038 Shares 40,500 Est. Cost $116.54 Unrealized -0.1%
ACCURAY INC DEL 0.0%
Value ($000) $4,037 Shares 4,500,000 Est. Cost $0.79 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,033 Shares 16,300 Est. Cost $224.64 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,011 Shares 27,600 Est. Cost $117.58 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,008 Shares 41,300 Est. Cost $89.06 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4,003 Shares 31,800 Est. Cost $117.29 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,003 Shares 39,500 Est. Cost $84.80 Unrealized +7.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,989 Shares 15,700 Est. Cost $220.68 Unrealized +19.8%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,984 Shares 4,177,000 Est. Cost $0.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,975 Shares 13,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,890 Shares 4,590,000 Est. Cost $0.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,879 Shares 15,600 Est. Cost $243.03 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,869 Shares 38,184 Est. Cost $84.80 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,850 Shares 12,900 Est. Cost $305.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,833 Shares 6,800 Est. Cost $516.40 Unrealized +3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,831 Shares 39,800 Est. Cost $89.54 Unrealized +4.7%
IGLB ISHARES TR 0.0%
Value ($000) $3,828 Shares 76,501 Est. Cost $52.69 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,827 Shares 81,122 Est. Cost $45.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,802 Shares 3,600 Est. Cost $69.94 Unrealized -1.2%
WDAY WORKDAY INC 0.0%
Value ($000) $3,801 Shares 17,000 Est. Cost $260.83 Unrealized -7.7%
SRE SEMPRA 0.0%
Value ($000) $3,795 Shares 49,900 Est. Cost $67.03 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,792 Shares 27,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,768 Shares 15,900 Est. Cost $236.81 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,758 Shares 90,500 Est. Cost $43.00 Unrealized -4.6%
RAPID7 INC 0.0%
Value ($000) $3,758 Shares 4,182,000 Est. Cost $1.19 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,749 Shares 69,500 Est. Cost $54.86 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $3,743 Shares 111,900 Est. Cost $34.24 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $3,733 Shares 50,900 Est. Cost $75.84 Unrealized -5.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,733 Shares 33,234 Est. Cost $110.84 Unrealized -5.7%
DASH DOORDASH INC 0.0%
Value ($000) $3,731 Shares 34,300 Est. Cost $120.27 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,714 Shares 12,424 Est. Cost $330.69 Unrealized -17.5%
DOW DOW INC 0.0%
Value ($000) $3,714 Shares 70,000 Est. Cost $51.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,683 Shares 23,100 Est. Cost $141.32 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,669 Shares 27,599 Est. Cost $103.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,663 Shares 18,300 Est. Cost $158.99 Unrealized +18.8%
FISV FISERV INC 0.0%
Value ($000) $3,651 Shares 24,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,638 Shares 99,700 Est. Cost $29.49 Unrealized +16.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,618 Shares 15,200 Est. Cost $210.79 Unrealized +7.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,615 Shares 10,854 Est. Cost $337.64 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,613 Shares 8,100 Est. Cost $427.27 Unrealized -0.8%
M MACYS INC 0.0%
Value ($000) $3,612 Shares 188,132 Est. Cost $19.02 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,581 Shares 59,800 Est. Cost $52.67 Unrealized +5.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,552 Shares 5,500,000 Est. Cost $0.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,551 Shares 11,900 Est. Cost $305.10 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $3,551 Shares 17,500 Est. Cost $206.68 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,541 Shares 27,300 Est. Cost $97.39 Unrealized +24.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,537 Shares 26,700 Est. Cost $130.95 Unrealized +1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,522 Shares 6,500 Est. Cost $460.10 Unrealized +11.6%
WMT WALMART INC 0.0%
Value ($000) $3,514 Shares 51,891 Est. Cost $56.04 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,513 Shares 51,200 Est. Cost $68.19 Unrealized -7.4%
CSX CSX CORP 0.0%
Value ($000) $3,512 Shares 105,000 Est. Cost $34.24 Unrealized -3.3%
MTB M & T BK CORP 0.0%
Value ($000) $3,512 Shares 23,200 Est. Cost $135.78 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,510 Shares 13,000 Est. Cost $46.30 Unrealized +13.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,482 Shares 30,708 Est. Cost $125.04 Unrealized +1.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,475 Shares 14,600 Est. Cost $210.79 Unrealized +7.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,470 Shares 45,800 Est. Cost $39.36 Unrealized +40.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,455 Shares 16,700 Est. Cost $168.09 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value ($000) $3,452 Shares 17,557 Est. Cost $194.60 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,445 Shares 37,300 Est. Cost $84.00 Unrealized +5.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,443 Shares 68,100 Est. Cost $50.26 Unrealized -0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,419 Shares 459,500 Est. Cost $10.14 Unrealized -21.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,391 Shares 56,100 Est. Cost $60.68 Unrealized -4.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,388 Shares 45,700 Est. Cost $85.17 Unrealized -0.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,384 Shares 57,300 Est. Cost $59.20 Unrealized -1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,362 Shares 6,900 Est. Cost $546.49 Unrealized -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,355 Shares 19,000 Est. Cost $192.70 Unrealized -3.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,353 Shares 33,767 Est. Cost $97.65 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,294 Shares 45,750 Est. Cost $76.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,288 Shares 33,446 Est. Cost $100.94 Unrealized -1.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,242 Shares 41,195 Est. Cost $78.07 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3,230 Shares 3,000,000 Est. Cost $0.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,226 Shares 51,000 Est. Cost $65.96 Unrealized -2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,224 Shares 112,700 Est. Cost $32.35 Unrealized -17.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,190 Shares 65,100 Est. Cost $49.01 Unrealized -3.9%
V VISA INC 0.0%
Value ($000) $3,190 Shares 12,153 Est. Cost $265.65 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,174 Shares 66,900 Est. Cost $41.33 Unrealized +18.1%
KVUE KENVUE INC 0.0%
Value ($000) $3,159 Shares 173,764 Est. Cost $20.76 Unrealized -12.4%
NUE NUCOR CORP 0.0%
Value ($000) $3,130 Shares 19,800 Est. Cost $170.31 Unrealized -0.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,129 Shares 49,800 Est. Cost $33.03 Unrealized -1.2%
OMEROS CORP 0.0%
Value ($000) $3,113 Shares 4,410,000 Est. Cost $0.94 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,102 Shares 36,800 Est. Cost $69.39 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,071 Shares 69,400 Est. Cost $52.40 Unrealized -13.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,070 Shares 164,000 Est. Cost $13.82 Unrealized +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,060 Shares 87,000 Est. Cost $30.13 Unrealized +5.1%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $3,034 Shares 300,000 Est. Cost $10.10 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,032 Shares 21,900 Est. Cost $111.45 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,010 Shares 26,100 Est. Cost $101.72 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,006 Shares 63,700 Est. Cost $38.71 Unrealized +8.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,998 Shares 15,600 Est. Cost $222.25 Unrealized -19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,989 Shares 5,405 Est. Cost $567.79 Unrealized +0.3%
INOTIV INC 0.0%
Value ($000) $2,985 Shares 7,610,000 Est. Cost $0.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,983 Shares 33,400 Est. Cost $79.65 Unrealized +4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,973 Shares 89,000 Est. Cost $29.13 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,965 Shares 44,600 Est. Cost $58.41 Unrealized +12.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,964 Shares 17,100 Est. Cost $181.93 Unrealized -10.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,961 Shares 23,000 Est. Cost $61.03 Unrealized +64.9%
PCG PG&E CORP 0.0%
Value ($000) $2,958 Shares 169,400 Est. Cost $16.58 Unrealized +5.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,943 Shares 22,500 Est. Cost $131.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,939 Shares 23,343 Est. Cost $129.53 Unrealized -1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,938 Shares 36,500 Est. Cost $28.53 Unrealized +10.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,937 Shares 25,900 Est. Cost $125.04 Unrealized +1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,931 Shares 26,100 Est. Cost $110.84 Unrealized -5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,924 Shares 38,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,916 Shares 9,300 Est. Cost $241.84 Unrealized +31.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,898 Shares 24,400 Est. Cost $140.11 Unrealized -9.7%
ANSYS INC 0.0%
Value ($000) $2,894 Shares 9,000 Est. Cost $322.18 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,877 Shares 67,700 Est. Cost $37.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,874 Shares 19,700 Est. Cost $137.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,865 Shares 65,000 Est. Cost $26.78 Unrealized +47.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,865 Shares 65,000 Est. Cost $26.78 Unrealized +47.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,855 Shares 13,300 Est. Cost $230.40 Unrealized -2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,839 Shares 24,821 Est. Cost $107.12 Unrealized +7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,839 Shares 20,800 Est. Cost $137.77 Unrealized -4.6%
INFY INFOSYS LTD 0.0%
Value ($000) $2,793 Shares 150,000 Est. Cost $18.40 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $2,772 Shares 29,898 Est. Cost $92.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,757 Shares 37,200 Est. Cost $74.88 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,739 Shares 54,830 Est. Cost $55.67 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,723 Shares 2,578 Est. Cost $69.94 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,719 Shares 26,047 Est. Cost $133.81 Unrealized -16.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,688 Shares 25,179 Est. Cost $137.53 Unrealized -14.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,681 Shares 69,000 Est. Cost $33.38 Unrealized +4.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2,674 Shares 27,509 Est. Cost $82.36 Unrealized +10.2%
EXC EXELON CORP 0.0%
Value ($000) $2,665 Shares 77,000 Est. Cost $35.17 Unrealized -1.2%
COR CENCORA INC 0.0%
Value ($000) $2,659 Shares 11,800 Est. Cost $193.08 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,650 Shares 10,300 Est. Cost $241.70 Unrealized +2.7%
MMM 3M CO 0.0%
Value ($000) $2,637 Shares 25,800 Est. Cost $79.83 Unrealized +18.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,636 Shares 35,500 Est. Cost $73.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,604 Shares 77,078 Est. Cost $35.38 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,590 Shares 22,100 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,571 Shares 11,000 Est. Cost $233.06 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,571 Shares 12,200 Est. Cost $193.37 Unrealized +3.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,552 Shares 7,500 Est. Cost $331.74 Unrealized +0.5%
DE DEERE & CO 0.0%
Value ($000) $2,532 Shares 6,778 Est. Cost $380.76 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,512 Shares 26,300 Est. Cost $154.50 Unrealized -25.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,512 Shares 10,600 Est. Cost $236.81 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,511 Shares 4,300 Est. Cost $479.37 Unrealized +15.3%
HESS CORP 0.0%
Value ($000) $2,508 Shares 17,000 Est. Cost $148.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,503 Shares 19,864 Est. Cost $127.03 Unrealized -3.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,496 Shares 73,900 Est. Cost $35.38 Unrealized -0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,496 Shares 62,800 Est. Cost $42.67 Unrealized -11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,491 Shares 12,439 Est. Cost $192.87 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,483 Shares 23,300 Est. Cost $98.12 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,480 Shares 37,900 Est. Cost $67.67 Unrealized -3.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,479 Shares 205,000 Est. Cost $15.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,475 Shares 74,000 Est. Cost $37.79 Unrealized -6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,468 Shares 23,900 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,465 Shares 1,500 Est. Cost $1578.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,450 Shares 18,900 Est. Cost $133.99 Unrealized +3.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,447 Shares 33,010 Est. Cost $85.17 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,447 Shares 25,300 Est. Cost $113.73 Unrealized -4.9%
CME CME GROUP INC 0.0%
Value ($000) $2,438 Shares 12,400 Est. Cost $194.60 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,436 Shares 5,587 Est. Cost $444.11 Unrealized -0.0%
CPRT COPART INC 0.0%
Value ($000) $2,405 Shares 44,400 Est. Cost $54.07 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,399 Shares 23,300 Est. Cost $103.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,398 Shares 52,649 Est. Cost $36.40 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,398 Shares 5,500 Est. Cost $444.11 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,383 Shares 18,500 Est. Cost $91.13 Unrealized +19.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,381 Shares 3,400 Est. Cost $146.87 Unrealized +14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,376 Shares 8,800 Est. Cost $46.30 Unrealized +13.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,369 Shares 209,100 Est. Cost $13.68 Unrealized -4.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,365 Shares 73,392 Est. Cost $32.54 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,362 Shares 123,000 Est. Cost $19.02 Unrealized +0.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,344 Shares 59,048 Est. Cost $37.68 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,339 Shares 16,600 Est. Cost $129.24 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,337 Shares 1,829 Est. Cost $1005.70 Unrealized +13.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,335 Shares 26,500 Est. Cost $82.11 Unrealized -6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,333 Shares 12,000 Est. Cost $184.34 Unrealized -4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,319 Shares 191,743 Est. Cost $15.99 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,317 Shares 13,100 Est. Cost $183.20 Unrealized -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,315 Shares 36,700 Est. Cost $54.60 Unrealized +10.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,313 Shares 21,000 Est. Cost $101.61 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,313 Shares 48,800 Est. Cost $47.92 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,301 Shares 14,800 Est. Cost $145.48 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value ($000) $2,294 Shares 31,000 Est. Cost $69.41 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,294 Shares 13,231 Est. Cost $181.93 Unrealized -10.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,290 Shares 9,800 Est. Cost $233.06 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,244 Shares 37,125 Est. Cost $60.68 Unrealized -4.9%
DOW DOW INC 0.0%
Value ($000) $2,244 Shares 42,300 Est. Cost $51.21 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,224 Shares 298,933 Est. Cost $10.14 Unrealized -21.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,220 Shares 68,900 Est. Cost $32.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,216 Shares 29,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,207 Shares 2,100 Est. Cost $907.79 Unrealized +6.2%
2U INC 0.0%
Value ($000) $2,200 Shares 4,000,000 Est. Cost $0.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,193 Shares 31,988 Est. Cost $73.71 Unrealized -4.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,185 Shares 6,800 Est. Cost $290.24 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,184 Shares 24,400 Est. Cost $95.74 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,176 Shares 11,192 Est. Cost $184.34 Unrealized -4.4%
MRNA MODERNA INC 0.0%
Value ($000) $2,174 Shares 18,310 Est. Cost $140.11 Unrealized -9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,168 Shares 8,400 Est. Cost $265.72 Unrealized -8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,164 Shares 34,300 Est. Cost $54.60 Unrealized +10.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,156 Shares 51,500 Est. Cost $38.89 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,133 Shares 10,000 Est. Cost $184.28 Unrealized +10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,132 Shares 68,562 Est. Cost $42.35 Unrealized -34.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,132 Shares 24,300 Est. Cost $78.28 Unrealized +5.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,130 Shares 21,797 Est. Cost $95.37 Unrealized -5.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,129 Shares 32,108 Est. Cost $74.01 Unrealized -1.7%
BLACKROCK INC 0.0%
Value ($000) $2,126 Shares 2,700 Est. Cost $807.80 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,124 Shares 19,292 Est. Cost $89.90 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,124 Shares 22,200 Est. Cost $79.13 Unrealized +9.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,118 Shares 9,063 Est. Cost $233.06 Unrealized -2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,117 Shares 47,500 Est. Cost $33.93 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,109 Shares 8,899 Est. Cost $236.81 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,108 Shares 5,500 Est. Cost $306.18 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,105 Shares 6,400 Est. Cost $268.46 Unrealized +16.9%
WAB WABTEC 0.0%
Value ($000) $2,102 Shares 13,300 Est. Cost $144.22 Unrealized +9.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,100 Shares 39,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,090 Shares 39,560 Est. Cost $46.54 Unrealized +4.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,089 Shares 13,886 Est. Cost $139.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,077 Shares 7,500 Est. Cost $263.08 Unrealized +5.0%
ETSY ETSY INC 0.0%
Value ($000) $2,076 Shares 35,200 Est. Cost $78.27 Unrealized -18.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,074 Shares 4,100 Est. Cost $432.36 Unrealized +22.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,064 Shares 6,243 Est. Cost $285.51 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,058 Shares 32,851 Est. Cost $61.83 Unrealized +0.5%
HUM HUMANA INC 0.0%
Value ($000) $2,055 Shares 5,500 Est. Cost $393.35 Unrealized -16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,049 Shares 13,500 Est. Cost $135.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,042 Shares 14,659 Est. Cost $127.39 Unrealized +2.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,039 Shares 19,100 Est. Cost $89.27 Unrealized +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,031 Shares 11,500 Est. Cost $192.70 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,028 Shares 8,400 Est. Cost $278.40 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,026 Shares 9,063 Est. Cost $260.83 Unrealized -7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,019 Shares 8,457 Est. Cost $236.61 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,014 Shares 4,516 Est. Cost $427.27 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,986 Shares 18,300 Est. Cost $118.46 Unrealized -2.1%
KELLANOVA 0.0%
Value ($000) $1,984 Shares 34,400 Est. Cost $55.44 Unrealized +1.3%
MDB MONGODB INC 0.0%
Value ($000) $1,975 Shares 7,900 Est. Cost $353.02 Unrealized -10.5%
MRK MERCK & CO INC 0.0%
Value ($000) $1,972 Shares 15,927 Est. Cost $121.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,955 Shares 21,700 Est. Cost $99.80 Unrealized -3.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,950 Shares 5,900 Est. Cost $285.51 Unrealized +17.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,943 Shares 1,900 Est. Cost $913.97 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,935 Shares 2,000,000 Est. Cost $0.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,927 Shares 19,600 Est. Cost $100.94 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,926 Shares 14,087 Est. Cost $150.95 Unrealized -3.2%
QRVO QORVO INC 0.0%
Value ($000) $1,926 Shares 16,600 Est. Cost $101.56 Unrealized +4.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,914 Shares 8,963 Est. Cost $179.73 Unrealized +2.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,914 Shares 48,200 Est. Cost $37.68 Unrealized +0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,908 Shares 17,500 Est. Cost $115.21 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,907 Shares 12,600 Est. Cost $144.02 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,902 Shares 19,669 Est. Cost $113.73 Unrealized -4.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,901 Shares 19,898 Est. Cost $154.50 Unrealized -25.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,899 Shares 6,900 Est. Cost $275.79 Unrealized -4.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,884 Shares 11,800 Est. Cost $115.87 Unrealized +39.3%
EXC EXELON CORP 0.0%
Value ($000) $1,883 Shares 54,400 Est. Cost $35.17 Unrealized -1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,881 Shares 15,862 Est. Cost $114.65 Unrealized +1.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,873 Shares 15,800 Est. Cost $114.65 Unrealized +1.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,869 Shares 46,996 Est. Cost $32.01 Unrealized +15.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,867 Shares 4,178 Est. Cost $389.95 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,866 Shares 12,000 Est. Cost $153.98 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,864 Shares 25,100 Est. Cost $75.38 Unrealized -0.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,854 Shares 23,900 Est. Cost $64.58 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,850 Shares 19,064 Est. Cost $89.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,843 Shares 30,700 Est. Cost $65.33 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,839 Shares 13,200 Est. Cost $127.39 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,839 Shares 16,700 Est. Cost $92.43 Unrealized +21.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,832 Shares 30,400 Est. Cost $62.89 Unrealized -1.1%
WIT WIPRO LTD 0.0%
Value ($000) $1,830 Shares 300,000 Est. Cost $5.89 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,826 Shares 47,000 Est. Cost $33.38 Unrealized +4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,826 Shares 13,200 Est. Cost $142.20 Unrealized -0.4%
LIN LINDE PLC 0.0%
Value ($000) $1,825 Shares 4,160 Est. Cost $430.58 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,822 Shares 6,100 Est. Cost $384.38 Unrealized -13.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,821 Shares 7,056 Est. Cost $265.72 Unrealized -8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,819 Shares 85,900 Est. Cost $17.31 Unrealized +1.8%
APTIV PLC 0.0%
Value ($000) $1,817 Shares 25,800 Est. Cost $75.21 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,813 Shares 12,100 Est. Cost $130.12 Unrealized +14.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,813 Shares 47,500 Est. Cost $34.14 Unrealized +21.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,810 Shares 63,200 Est. Cost $27.10 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,796 Shares 29,795 Est. Cost $62.89 Unrealized -1.1%
VERITONE INC 0.0%
Value ($000) $1,795 Shares 5,000,000 Est. Cost $0.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,787 Shares 22,200 Est. Cost $28.53 Unrealized +10.6%
GLW CORNING INC 0.0%
Value ($000) $1,783 Shares 45,900 Est. Cost $30.52 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,783 Shares 12,900 Est. Cost $117.15 Unrealized +7.0%
MET METLIFE INC 0.0%
Value ($000) $1,767 Shares 25,173 Est. Cost $60.01 Unrealized +13.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,764 Shares 5,900 Est. Cost $330.69 Unrealized -17.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,764 Shares 28,859 Est. Cost $52.39 Unrealized 0.0%
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,754 Shares 2,000,000 Est. Cost $0.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,749 Shares 24,058 Est. Cost $69.50 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,739 Shares 99,000 Est. Cost $15.22 Unrealized +15.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,737 Shares 7,946 Est. Cost $204.35 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,728 Shares 25,417 Est. Cost $68.37 Unrealized -3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,726 Shares 17,313 Est. Cost $116.54 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,722 Shares 25,562 Est. Cost $53.93 Unrealized +15.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,721 Shares 2,000,000 Est. Cost $0.86 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,718 Shares 11,328 Est. Cost $152.81 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,693 Shares 15,563 Est. Cost $120.27 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,693 Shares 12,800 Est. Cost $134.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,689 Shares 79,800 Est. Cost $17.31 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,679 Shares 26,800 Est. Cost $61.83 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,678 Shares 1,974 Est. Cost $586.43 Unrealized +32.0%
REDFIN CORP 0.0%
Value ($000) $1,669 Shares 3,000,000 Est. Cost $0.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,668 Shares 57,700 Est. Cost $36.52 Unrealized -21.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,658 Shares 25,000 Est. Cost $74.01 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,655 Shares 8,400 Est. Cost $183.13 Unrealized +5.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,652 Shares 11,700 Est. Cost $139.34 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,650 Shares 10,900 Est. Cost $135.78 Unrealized +2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,647 Shares 22,600 Est. Cost $68.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,639 Shares 24,100 Est. Cost $68.37 Unrealized -3.4%
3D SYS CORP DEL 0.0%
Value ($000) $1,629 Shares 2,000,000 Est. Cost $0.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,626 Shares 6,270 Est. Cost $238.02 Unrealized +2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,607 Shares 12,400 Est. Cost $133.99 Unrealized +3.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,607 Shares 64,500 Est. Cost $27.47 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,607 Shares 52,900 Est. Cost $35.98 Unrealized -14.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,607 Shares 48,100 Est. Cost $29.13 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,602 Shares 8,000 Est. Cost $192.87 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,597 Shares 85,000 Est. Cost $18.08 Unrealized -2.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,596 Shares 22,362 Est. Cost $71.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,596 Shares 20,500 Est. Cost $75.54 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,592 Shares 3,767 Est. Cost $203.14 Unrealized +89.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,586 Shares 12,600 Est. Cost $129.53 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,583 Shares 4,100 Est. Cost $309.11 Unrealized +14.7%
APTIV PLC 0.0%
Value ($000) $1,581 Shares 22,444 Est. Cost $75.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,557 Shares 3,700 Est. Cost $380.01 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,548 Shares 14,500 Est. Cost $137.53 Unrealized -14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,547 Shares 5,900 Est. Cost $252.98 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,547 Shares 34,800 Est. Cost $43.73 Unrealized -4.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,545 Shares 18,400 Est. Cost $73.38 Unrealized +8.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,542 Shares 21,600 Est. Cost $71.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,538 Shares 77,381 Est. Cost $15.45 Unrealized +14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,531 Shares 15,900 Est. Cost $89.54 Unrealized +4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,529 Shares 134,968 Est. Cost $13.68 Unrealized -4.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,524 Shares 6,573 Est. Cost $251.72 Unrealized -13.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,521 Shares 33,400 Est. Cost $36.40 Unrealized +7.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,521 Shares 18,177 Est. Cost $55.72 Unrealized +30.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,520 Shares 11,800 Est. Cost $89.01 Unrealized +27.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,516 Shares 65,470 Est. Cost $23.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,514 Shares 3,950 Est. Cost $306.18 Unrealized +8.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,513 Shares 21,200 Est. Cost $71.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,511 Shares 14,200 Est. Cost $132.80 Unrealized -4.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,511 Shares 24,042 Est. Cost $33.03 Unrealized -1.2%
IT GARTNER INC 0.0%
Value ($000) $1,509 Shares 3,360 Est. Cost $451.81 Unrealized -1.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,507 Shares 6,500 Est. Cost $251.72 Unrealized -13.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,488 Shares 6,600 Est. Cost $179.79 Unrealized +21.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1,477 Shares 10,463 Est. Cost $112.35 Unrealized +8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,471 Shares 34,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $1,468 Shares 29,400 Est. Cost $46.27 Unrealized +12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,465 Shares 73,100 Est. Cost $17.60 Unrealized +2.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,465 Shares 30,100 Est. Cost $47.26 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,462 Shares 18,300 Est. Cost $83.16 Unrealized -1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,462 Shares 3,000 Est. Cost $546.49 Unrealized -8.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,456 Shares 54,600 Est. Cost $23.95 Unrealized +9.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,454 Shares 367 Est. Cost $3441.90 Unrealized +6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,454 Shares 3,717 Est. Cost $340.54 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,448 Shares 18,278 Est. Cost $78.96 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,431 Shares 6,370 Est. Cost $205.49 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,429 Shares 5,300 Est. Cost $237.23 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,425 Shares 13,314 Est. Cost $50.32 Unrealized +2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,421 Shares 205,609 Est. Cost $6.87 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,418 Shares 19,168 Est. Cost $69.41 Unrealized +1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,415 Shares 15,100 Est. Cost $94.54 Unrealized +0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,411 Shares 8,300 Est. Cost $170.90 Unrealized +2.5%
LILMF LILIUM N V 0.0%
Value ($000) $1,398 Shares 1,759,354 Est. Cost $0.94 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,398 Shares 13,282 Est. Cost $99.00 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,396 Shares 5,917 Est. Cost $180.36 Unrealized +17.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,392 Shares 13,527 Est. Cost $103.67 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,385 Shares 38,600 Est. Cost $31.52 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,384 Shares 27,700 Est. Cost $55.67 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,382 Shares 10,700 Est. Cost $122.46 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,381 Shares 15,742 Est. Cost $78.28 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,378 Shares 22,800 Est. Cost $60.68 Unrealized -4.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,378 Shares 1,347 Est. Cost $913.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,373 Shares 21,707 Est. Cost $65.96 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,351 Shares 6,294 Est. Cost $230.40 Unrealized -2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,349 Shares 60,298 Est. Cost $23.81 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,349 Shares 2,490 Est. Cost $460.10 Unrealized +11.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,349 Shares 5,669 Est. Cost $210.79 Unrealized +7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,345 Shares 31,785 Est. Cost $40.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,339 Shares 14,500 Est. Cost $84.00 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,337 Shares 30,219 Est. Cost $52.40 Unrealized -13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,336 Shares 13,400 Est. Cost $116.54 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,335 Shares 1,270 Est. Cost $907.79 Unrealized +6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,334 Shares 12,800 Est. Cost $87.18 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value ($000) $1,333 Shares 5,332 Est. Cost $353.02 Unrealized -10.5%
KEY KEYCORP 0.0%
Value ($000) $1,329 Shares 93,500 Est. Cost $12.87 Unrealized +4.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,327 Shares 24,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,327 Shares 1,685 Est. Cost $807.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,322 Shares 14,106 Est. Cost $94.54 Unrealized +0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,322 Shares 888 Est. Cost $1139.81 Unrealized +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,315 Shares 6,700 Est. Cost $205.67 Unrealized -6.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,315 Shares 1,600 Est. Cost $621.30 Unrealized +14.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,309 Shares 5,400 Est. Cost $239.89 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,309 Shares 22,900 Est. Cost $51.74 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $1,306 Shares 4,500 Est. Cost $321.75 Unrealized -0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,303 Shares 18,635 Est. Cost $68.06 Unrealized +2.4%
EQT EQT CORP 0.0%
Value ($000) $1,302 Shares 35,200 Est. Cost $37.89 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,301 Shares 6,400 Est. Cost $206.72 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,294 Shares 9,366 Est. Cost $117.15 Unrealized +7.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,292 Shares 30,200 Est. Cost $40.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,284 Shares 38,385 Est. Cost $37.79 Unrealized -6.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,281 Shares 1,693 Est. Cost $807.48 Unrealized -9.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,268 Shares 6,900 Est. Cost $192.63 Unrealized -4.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,266 Shares 6,888 Est. Cost $192.63 Unrealized -4.5%
RMD RESMED INC 0.0%
Value ($000) $1,263 Shares 6,600 Est. Cost $169.60 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,260 Shares 5,773 Est. Cost $188.13 Unrealized +8.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,256 Shares 9,500 Est. Cost $116.28 Unrealized +18.8%
SRE SEMPRA 0.0%
Value ($000) $1,254 Shares 16,492 Est. Cost $67.03 Unrealized +4.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,244 Shares 43,400 Est. Cost $24.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,244 Shares 19,542 Est. Cost $56.26 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,239 Shares 7,968 Est. Cost $145.48 Unrealized +0.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,238 Shares 49,699 Est. Cost $27.47 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,231 Shares 11,616 Est. Cost $105.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,230 Shares 24,100 Est. Cost $45.30 Unrealized +4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,228 Shares 32,100 Est. Cost $34.40 Unrealized +5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,223 Shares 15,000 Est. Cost $63.82 Unrealized +15.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,219 Shares 4,900 Est. Cost $243.03 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,216 Shares 2,890 Est. Cost $380.01 Unrealized +3.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,216 Shares 45,673 Est. Cost $25.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,216 Shares 25,760 Est. Cost $38.71 Unrealized +8.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,213 Shares 6,647 Est. Cost $163.84 Unrealized +6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,210 Shares 17,000 Est. Cost $67.00 Unrealized +3.1%
CDW CDW CORP 0.0%
Value ($000) $1,209 Shares 5,400 Est. Cost $207.23 Unrealized +9.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,203 Shares 1,718 Est. Cost $146.87 Unrealized +14.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,202 Shares 2,467 Est. Cost $546.49 Unrealized -8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,201 Shares 7,900 Est. Cost $133.14 Unrealized +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,201 Shares 27,026 Est. Cost $43.73 Unrealized -4.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,200 Shares 66,000 Est. Cost $20.76 Unrealized -12.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,199 Shares 30,700 Est. Cost $32.88 Unrealized +32.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,194 Shares 22,600 Est. Cost $46.54 Unrealized +4.5%
AON AON PLC 0.0%
Value ($000) $1,192 Shares 4,060 Est. Cost $310.56 Unrealized -5.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,190 Shares 41,178 Est. Cost $36.52 Unrealized -21.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,190 Shares 8,700 Est. Cost $150.95 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,186 Shares 26,253 Est. Cost $42.39 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,184 Shares 3,600 Est. Cost $268.46 Unrealized +16.9%
PCG PG&E CORP 0.0%
Value ($000) $1,179 Shares 67,500 Est. Cost $16.58 Unrealized +5.1%
TER TERADYNE INC 0.0%
Value ($000) $1,171 Shares 7,900 Est. Cost $97.89 Unrealized +28.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,167 Shares 40,800 Est. Cost $32.35 Unrealized -17.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,166 Shares 23,900 Est. Cost $40.69 Unrealized +11.2%
C CITIGROUP INC 0.0%
Value ($000) $1,164 Shares 18,350 Est. Cost $58.71 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,162 Shares 27,757 Est. Cost $38.89 Unrealized +1.8%
HAS HASBRO INC 0.0%
Value ($000) $1,158 Shares 19,800 Est. Cost $46.80 Unrealized +18.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,153 Shares 87,500 Est. Cost $11.71 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,153 Shares 10,000 Est. Cost $101.72 Unrealized +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,149 Shares 26,500 Est. Cost $42.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,144 Shares 23,345 Est. Cost $49.01 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 10,480 Est. Cost $118.46 Unrealized -2.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,135 Shares 39,646 Est. Cost $27.10 Unrealized -3.8%
HPQ HP INC 0.0%
Value ($000) $1,135 Shares 32,400 Est. Cost $27.32 Unrealized +8.7%
EXC EXELON CORP 0.0%
Value ($000) $1,129 Shares 32,634 Est. Cost $35.17 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,124 Shares 25,300 Est. Cost $43.73 Unrealized -4.4%
KFY KORN FERRY 0.0%
Value ($000) $1,123 Shares 16,729 Est. Cost $55.60 Unrealized +10.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,120 Shares 1,600 Est. Cost $146.87 Unrealized +14.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,120 Shares 22,144 Est. Cost $50.26 Unrealized -0.4%
AFL AFLAC INC 0.0%
Value ($000) $1,116 Shares 12,500 Est. Cost $79.65 Unrealized +4.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,116 Shares 59,600 Est. Cost $13.82 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 8,589 Est. Cost $133.99 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,111 Shares 15,900 Est. Cost $68.06 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,105 Shares 8,536 Est. Cost $127.74 Unrealized +1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,101 Shares 13,100 Est. Cost $95.30 Unrealized -13.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,101 Shares 3,525 Est. Cost $263.21 Unrealized +6.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,099 Shares 8,300 Est. Cost $130.95 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,099 Shares 6,953 Est. Cost $170.31 Unrealized -0.8%
KBR KBR INC 0.0%
Value ($000) $1,099 Shares 17,132 Est. Cost $56.04 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,097 Shares 5,300 Est. Cost $168.09 Unrealized +8.4%
ETSY ETSY INC 0.0%
Value ($000) $1,095 Shares 18,570 Est. Cost $78.27 Unrealized -18.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,093 Shares 4,300 Est. Cost $220.68 Unrealized +19.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,089 Shares 3,391 Est. Cost $290.24 Unrealized +10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,086 Shares 10,800 Est. Cost $81.09 Unrealized +20.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,084 Shares 10,500 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,080 Shares 5,503 Est. Cost $205.67 Unrealized -6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,076 Shares 3,910 Est. Cost $275.79 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value ($000) $1,072 Shares 7,905 Est. Cost $125.22 Unrealized +6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,072 Shares 29,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,070 Shares 29,700 Est. Cost $30.94 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,065 Shares 7,806 Est. Cost $137.77 Unrealized -4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,063 Shares 25,900 Est. Cost $34.61 Unrealized +18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,062 Shares 24,000 Est. Cost $52.40 Unrealized -13.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,060 Shares 8,100 Est. Cost $131.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,058 Shares 11,747 Est. Cost $99.80 Unrealized -3.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,057 Shares 8,207 Est. Cost $91.13 Unrealized +19.1%
WEN WENDYS CO 0.0%
Value ($000) $1,055 Shares 62,220 Est. Cost $19.06 Unrealized -4.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,055 Shares 9,675 Est. Cost $115.21 Unrealized -7.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,049 Shares 4,012 Est. Cost $269.15 Unrealized -2.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,041 Shares 46,893 Est. Cost $20.52 Unrealized +4.8%
MET METLIFE INC 0.0%
Value ($000) $1,039 Shares 14,800 Est. Cost $60.01 Unrealized +13.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,038 Shares 9,351 Est. Cost $99.00 Unrealized +6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,036 Shares 8,000 Est. Cost $127.74 Unrealized +1.9%
ANSYS INC 0.0%
Value ($000) $1,029 Shares 3,200 Est. Cost $322.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,029 Shares 14,500 Est. Cost $67.74 Unrealized +2.9%
SRE SEMPRA 0.0%
Value ($000) $1,027 Shares 13,500 Est. Cost $67.03 Unrealized +4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,024 Shares 3,444 Est. Cost $352.47 Unrealized -3.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,018 Shares 35,500 Est. Cost $24.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,015 Shares 13,833 Est. Cost $75.84 Unrealized -5.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 7,600 Est. Cost $103.94 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,010 Shares 34,300 Est. Cost $31.42 Unrealized -8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,009 Shares 4,700 Est. Cost $230.40 Unrealized -2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 6,900 Est. Cost $137.35 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,005 Shares 23,300 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,003 Shares 27,148 Est. Cost $37.20 Unrealized +0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $998 Shares 5,811 Est. Cost $126.65 Unrealized +25.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $997 Shares 4,928 Est. Cost $179.72 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $988 Shares 9,858 Est. Cost $88.25 Unrealized +6.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $986 Shares 600 Est. Cost $1578.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $979 Shares 1,807 Est. Cost $521.98 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $979 Shares 3,804 Est. Cost $241.70 Unrealized +2.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $977 Shares 32,050 Est. Cost $32.58 Unrealized -2.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $971 Shares 2,855 Est. Cost $331.74 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $971 Shares 10,200 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $970 Shares 4,000 Est. Cost $239.89 Unrealized -1.7%
LAM RESEARCH CORP 0.0%
Value ($000) $964 Shares 905 Est. Cost $971.57 Unrealized
CPRT COPART INC 0.0%
Value ($000) $962 Shares 17,758 Est. Cost $54.07 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $961 Shares 4,800 Est. Cost $158.99 Unrealized +18.8%
DDOG DATADOG INC 0.0%
Value ($000) $960 Shares 7,400 Est. Cost $97.39 Unrealized +24.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $958 Shares 7,600 Est. Cost $127.03 Unrealized -3.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $957 Shares 9,800 Est. Cost $95.37 Unrealized -5.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $957 Shares 14,400 Est. Cost $58.41 Unrealized +12.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $955 Shares 7,223 Est. Cost $134.54 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $955 Shares 90,323 Est. Cost $10.57 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $954 Shares 38,200 Est. Cost $18.35 Unrealized +21.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $952 Shares 15,800 Est. Cost $55.27 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $952 Shares 10,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $952 Shares 23,950 Est. Cost $42.67 Unrealized -11.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $941 Shares 5,726 Est. Cost $161.07 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $934 Shares 56,141 Est. Cost $28.31 Unrealized -33.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $931 Shares 27,888 Est. Cost $29.13 Unrealized +8.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $929 Shares 4,394 Est. Cost $230.03 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $928 Shares 30,540 Est. Cost $35.98 Unrealized -14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $927 Shares 3,000 Est. Cost $304.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $927 Shares 2,169 Est. Cost $363.69 Unrealized +15.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $925 Shares 6,845 Est. Cost $183.28 Unrealized -19.4%
ROKU ROKU INC 0.0%
Value ($000) $923 Shares 15,400 Est. Cost $58.63 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $923 Shares 15,400 Est. Cost $58.63 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $921 Shares 23,578 Est. Cost $32.88 Unrealized +32.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $921 Shares 49,210 Est. Cost $18.48 Unrealized -5.8%
DOW DOW INC 0.0%
Value ($000) $920 Shares 17,336 Est. Cost $51.21 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $919 Shares 50,272 Est. Cost $16.70 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $918 Shares 12,470 Est. Cost $64.88 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $917 Shares 3,800 Est. Cost $278.40 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $915 Shares 11,224 Est. Cost $63.82 Unrealized +15.8%
CMI CUMMINS INC 0.0%
Value ($000) $914 Shares 3,300 Est. Cost $263.08 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $913 Shares 2,771 Est. Cost $351.80 Unrealized -0.0%
T AT&T INC 0.0%
Value ($000) $913 Shares 47,757 Est. Cost $14.27 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $910 Shares 10,100 Est. Cost $99.80 Unrealized -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $909 Shares 2,227 Est. Cost $429.62 Unrealized -2.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $905 Shares 14,300 Est. Cost $65.96 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $898 Shares 2,461 Est. Cost $249.84 Unrealized +47.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $896 Shares 15,053 Est. Cost $56.05 Unrealized +2.8%
BCE BCE INC 0.0%
Value ($000) $895 Shares 27,651 Est. Cost $32.48 Unrealized -10.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $892 Shares 31,381 Est. Cost $27.19 Unrealized +0.7%
CTVA CORTEVA INC 0.0%
Value ($000) $891 Shares 16,512 Est. Cost $54.86 Unrealized -1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $889 Shares 300 Est. Cost $2855.68 Unrealized +2.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $887 Shares 29,639 Est. Cost $25.78 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value ($000) $886 Shares 11,426 Est. Cost $64.58 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $884 Shares 9,236 Est. Cost $79.13 Unrealized +9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 1,566 Est. Cost $516.40 Unrealized +3.3%
ASH ASHLAND INC 0.0%
Value ($000) $881 Shares 9,319 Est. Cost $83.58 Unrealized +11.4%
MAT MATTEL INC 0.0%
Value ($000) $878 Shares 54,022 Est. Cost $19.29 Unrealized -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $878 Shares 66,645 Est. Cost $11.71 Unrealized +7.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $877 Shares 17,900 Est. Cost $49.01 Unrealized -3.9%
WDAY WORKDAY INC 0.0%
Value ($000) $872 Shares 3,900 Est. Cost $260.83 Unrealized -7.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $869 Shares 24,696 Est. Cost $30.13 Unrealized +5.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $866 Shares 105,500 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $865 Shares 8,800 Est. Cost $100.94 Unrealized -1.7%
KR KROGER CO 0.0%
Value ($000) $864 Shares 17,306 Est. Cost $46.27 Unrealized +12.4%
WAB WABTEC 0.0%
Value ($000) $864 Shares 5,464 Est. Cost $144.22 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $854 Shares 11,585 Est. Cost $58.89 Unrealized +14.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $848 Shares 9,479 Est. Cost $68.25 Unrealized +26.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $843 Shares 2,564 Est. Cost $268.46 Unrealized +16.9%
PPL PPL CORP 0.0%
Value ($000) $843 Shares 30,500 Est. Cost $26.56 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $843 Shares 23,400 Est. Cost $30.94 Unrealized +6.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $842 Shares 933 Est. Cost $884.62 Unrealized +4.9%
BKE BUCKLE INC 0.0%
Value ($000) $840 Shares 22,748 Est. Cost $31.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $839 Shares 11,320 Est. Cost $74.88 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $833 Shares 11,000 Est. Cost $39.36 Unrealized +40.4%
ETN EATON CORP PLC 0.0%
Value ($000) $832 Shares 2,655 Est. Cost $241.84 Unrealized +31.2%
VRSN VERISIGN INC 0.0%
Value ($000) $828 Shares 4,658 Est. Cost $187.13 Unrealized -5.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $824 Shares 8,838 Est. Cost $76.15 Unrealized +15.3%
MSCI MSCI INC 0.0%
Value ($000) $819 Shares 1,700 Est. Cost $533.71 Unrealized -8.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $817 Shares 53,425 Est. Cost $15.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $813 Shares 18,000 Est. Cost $42.39 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $813 Shares 10,434 Est. Cost $82.39 Unrealized -1.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $811 Shares 4,634 Est. Cost $141.77 Unrealized +18.8%
CMI CUMMINS INC 0.0%
Value ($000) $809 Shares 2,922 Est. Cost $263.08 Unrealized +5.0%
ROST ROSS STORES INC 0.0%
Value ($000) $808 Shares 5,559 Est. Cost $117.58 Unrealized +15.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $806 Shares 7,199 Est. Cost $112.64 Unrealized +3.2%
NTAP NETAPP INC 0.0%
Value ($000) $799 Shares 6,200 Est. Cost $91.13 Unrealized +19.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $795 Shares 4,497 Est. Cost $183.20 Unrealized -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $793 Shares 21,736 Est. Cost $29.49 Unrealized +16.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $792 Shares 211,764 Est. Cost $4.36 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $789 Shares 6,800 Est. Cost $101.56 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $789 Shares 7,400 Est. Cost $98.12 Unrealized -5.4%
ROL ROLLINS INC 0.0%
Value ($000) $788 Shares 16,157 Est. Cost $40.69 Unrealized +11.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $786 Shares 27,035 Est. Cost $29.31 Unrealized -1.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $784 Shares 6,900 Est. Cost $106.13 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $780 Shares 29,256 Est. Cost $23.95 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value ($000) $780 Shares 4,500 Est. Cost $181.93 Unrealized -10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $780 Shares 2,889 Est. Cost $46.30 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $779 Shares 13,000 Est. Cost $52.67 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $778 Shares 14,574 Est. Cost $55.33 Unrealized -7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $778 Shares 1,203 Est. Cost $631.12 Unrealized +3.8%
MSCI MSCI INC 0.0%
Value ($000) $771 Shares 1,601 Est. Cost $533.71 Unrealized -8.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $768 Shares 38,486 Est. Cost $19.60 Unrealized +10.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $767 Shares 21,800 Est. Cost $30.13 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $765 Shares 8,000 Est. Cost $79.13 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $765 Shares 9,579 Est. Cost $83.16 Unrealized -1.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $764 Shares 5,600 Est. Cost $137.77 Unrealized -4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $764 Shares 3,555 Est. Cost $163.58 Unrealized +22.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $763 Shares 12,400 Est. Cost $55.14 Unrealized +1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $763 Shares 2,651 Est. Cost $263.86 Unrealized -2.3%
FDX FEDEX CORP 0.0%
Value ($000) $762 Shares 2,543 Est. Cost $251.77 Unrealized +0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $760 Shares 6,900 Est. Cost $92.43 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $759 Shares 7,525 Est. Cost $76.50 Unrealized +20.9%
PPL PPL CORP 0.0%
Value ($000) $758 Shares 27,400 Est. Cost $26.56 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $756 Shares 10,200 Est. Cost $74.88 Unrealized -0.3%
SKECHERS U S A INC 0.0%
Value ($000) $754 Shares 10,913 Est. Cost $58.90 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $753 Shares 12,158 Est. Cost $69.88 Unrealized -8.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $753 Shares 15,385 Est. Cost $55.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $751 Shares 16,168 Est. Cost $38.61 Unrealized +14.9%
MCK MCKESSON CORP 0.0%
Value ($000) $750 Shares 1,285 Est. Cost $479.37 Unrealized +15.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $750 Shares 1,383 Est. Cost $531.37 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $747 Shares 3,337 Est. Cost $207.23 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $745 Shares 4,658 Est. Cost $167.97 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $744 Shares 10,100 Est. Cost $69.55 Unrealized +4.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $742 Shares 8,634 Est. Cost $78.64 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $742 Shares 71,400 Est. Cost $15.86 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $741 Shares 8,624 Est. Cost $82.71 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $738 Shares 3,813 Est. Cost $194.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $738 Shares 12,300 Est. Cost $65.33 Unrealized +0.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $737 Shares 900 Est. Cost $880.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $734 Shares 18,900 Est. Cost $30.52 Unrealized +10.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $733 Shares 25,800 Est. Cost $27.19 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $732 Shares 19,800 Est. Cost $37.89 Unrealized +1.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $731 Shares 10,307 Est. Cost $67.74 Unrealized +2.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $730 Shares 6,631 Est. Cost $92.43 Unrealized +21.3%
AES AES CORP 0.0%
Value ($000) $729 Shares 41,500 Est. Cost $15.22 Unrealized +15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $729 Shares 3,700 Est. Cost $183.13 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $726 Shares 5,624 Est. Cost $122.46 Unrealized -0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $724 Shares 8,129 Est. Cost $89.38 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $724 Shares 3,727 Est. Cost $162.81 Unrealized +13.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $723 Shares 1,430 Est. Cost $432.36 Unrealized +22.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $723 Shares 5,600 Est. Cost $122.46 Unrealized -0.6%
JBL JABIL INC 0.0%
Value ($000) $718 Shares 6,600 Est. Cost $128.31 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $716 Shares 7,500 Est. Cost $154.50 Unrealized -25.5%
CB CHUBB LIMITED 0.0%
Value ($000) $715 Shares 2,804 Est. Cost $202.88 Unrealized +24.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $713 Shares 5,000 Est. Cost $120.88 Unrealized +3.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $713 Shares 251,955 Est. Cost $2.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $713 Shares 5,107 Est. Cost $121.51 Unrealized +7.4%
QRVO QORVO INC 0.0%
Value ($000) $712 Shares 6,136 Est. Cost $101.56 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $712 Shares 24,882 Est. Cost $32.35 Unrealized -17.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $710 Shares 9,595 Est. Cost $72.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $708 Shares 2,700 Est. Cost $252.98 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $707 Shares 4,242 Est. Cost $168.77 Unrealized +1.2%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 700,000 Est. Cost $1.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $696 Shares 4,601 Est. Cost $135.78 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $693 Shares 8,248 Est. Cost $95.30 Unrealized -13.8%
CPAY CORPAY INC 0.0%
Value ($000) $693 Shares 2,600 Est. Cost $286.94 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $692 Shares 495 Est. Cost $1167.62 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $687 Shares 11,400 Est. Cost $55.27 Unrealized +7.2%
MNRO MONRO INC 0.0%
Value ($000) $687 Shares 28,784 Est. Cost $26.68 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $684 Shares 6,300 Est. Cost $118.46 Unrealized -2.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $684 Shares 7,525 Est. Cost $82.90 Unrealized +10.7%
IEX IDEX CORP 0.0%
Value ($000) $683 Shares 3,396 Est. Cost $219.34 Unrealized -2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $682 Shares 9,203 Est. Cost $58.78 Unrealized -2.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $681 Shares 7,600 Est. Cost $68.03 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $679 Shares 4,256 Est. Cost $141.32 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $679 Shares 20,021 Est. Cost $63.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $676 Shares 31,879 Est. Cost $19.88 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $676 Shares 7,865 Est. Cost $80.29 Unrealized +8.2%
FAST FASTENAL CO 0.0%
Value ($000) $672 Shares 10,700 Est. Cost $33.03 Unrealized -1.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $672 Shares 3,834 Est. Cost $155.89 Unrealized +6.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $672 Shares 83,203 Est. Cost $8.14 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $671 Shares 4,900 Est. Cost $125.62 Unrealized +5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $671 Shares 4,751 Est. Cost $139.34 Unrealized +0.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $670 Shares 23,400 Est. Cost $27.10 Unrealized -3.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $670 Shares 64,439 Est. Cost $15.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $669 Shares 2,787 Est. Cost $205.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $669 Shares 11,166 Est. Cost $52.67 Unrealized +5.8%
PGNY PROGYNY INC 0.0%
Value ($000) $668 Shares 23,355 Est. Cost $30.12 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $668 Shares 6,400 Est. Cost $133.81 Unrealized -16.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $666 Shares 4,400 Est. Cost $144.02 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $665 Shares 2,673 Est. Cost $243.03 Unrealized +5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $663 Shares 16,753 Est. Cost $34.83 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $661 Shares 1,618 Est. Cost $415.71 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $660 Shares 8,900 Est. Cost $85.17 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $658 Shares 2,727 Est. Cost $278.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $656 Shares 19,600 Est. Cost $37.79 Unrealized -6.0%
ZS ZSCALER INC 0.0%
Value ($000) $653 Shares 3,400 Est. Cost $222.25 Unrealized -19.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $653 Shares 15,981 Est. Cost $34.28 Unrealized +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 2,900 Est. Cost $205.49 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $651 Shares 3,200 Est. Cost $206.72 Unrealized +1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $650 Shares 3,987 Est. Cost $125.43 Unrealized +22.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $649 Shares 104,054 Est. Cost $7.98 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $648 Shares 3,300 Est. Cost $205.67 Unrealized -6.9%
NFLX NETFLIX INC 0.0%
Value ($000) $647 Shares 959 Est. Cost $42.43 Unrealized +47.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $647 Shares 1,000 Est. Cost $631.12 Unrealized +3.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $646 Shares 1,865 Est. Cost $323.88 Unrealized +12.3%
DBX DROPBOX INC 0.0%
Value ($000) $640 Shares 28,463 Est. Cost $22.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $638 Shares 8,709 Est. Cost $70.78 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $636 Shares 7,892 Est. Cost $80.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $635 Shares 2,840 Est. Cost $217.42 Unrealized +3.0%
HESS CORP 0.0%
Value ($000) $633 Shares 4,292 Est. Cost $148.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $633 Shares 4,776 Est. Cost $130.95 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $632 Shares 71,213 Est. Cost $8.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $632 Shares 700 Est. Cost $884.62 Unrealized +4.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $632 Shares 700 Est. Cost $884.62 Unrealized +4.9%
BALL BALL CORP 0.0%
Value ($000) $631 Shares 10,519 Est. Cost $65.33 Unrealized +0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $631 Shares 19,182 Est. Cost $30.98 Unrealized +0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $631 Shares 8,100 Est. Cost $75.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $628 Shares 2,331 Est. Cost $237.23 Unrealized +2.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $628 Shares 29,053 Est. Cost $15.57 Unrealized +15.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $627 Shares 11,829 Est. Cost $49.75 Unrealized +5.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $625 Shares 31,814 Est. Cost $16.74 Unrealized +15.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $622 Shares 10,466 Est. Cost $41.16 Unrealized +38.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $621 Shares 4,976 Est. Cost $116.13 Unrealized +0.3%
DAYFORCE INC 0.0%
Value ($000) $620 Shares 12,500 Est. Cost $59.68 Unrealized -4.2%
PCG PG&E CORP 0.0%
Value ($000) $615 Shares 35,224 Est. Cost $16.58 Unrealized +5.1%
CHWY CHEWY INC 0.0%
Value ($000) $614 Shares 22,549 Est. Cost $17.96 Unrealized +6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $614 Shares 3,262 Est. Cost $289.94 Unrealized -26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $613 Shares 21,609 Est. Cost $30.58 Unrealized -3.8%
TGT TARGET CORP 0.0%
Value ($000) $612 Shares 4,134 Est. Cost $129.57 Unrealized +14.2%
APA APA CORPORATION 0.0%
Value ($000) $611 Shares 20,755 Est. Cost $31.42 Unrealized -8.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $609 Shares 5,400 Est. Cost $88.25 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $608 Shares 2,690 Est. Cost $170.99 Unrealized +22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $608 Shares 12,823 Est. Cost $47.92 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value ($000) $607 Shares 3,366 Est. Cost $156.39 Unrealized +12.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $605 Shares 4,700 Est. Cost $89.01 Unrealized +27.2%
HUBB HUBBELL INC 0.0%
Value ($000) $605 Shares 1,655 Est. Cost $319.88 Unrealized +20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $602 Shares 4,911 Est. Cost $29.54 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $601 Shares 2,490 Est. Cost $254.62 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $600 Shares 4,630 Est. Cost $97.39 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $600 Shares 6,560 Est. Cost $67.38 Unrealized +29.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $600 Shares 2,889 Est. Cost $144.20 Unrealized +33.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $600 Shares 6,200 Est. Cost $113.73 Unrealized -4.9%
WELL WELLTOWER INC 0.0%
Value ($000) $599 Shares 5,748 Est. Cost $87.18 Unrealized +9.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $599 Shares 9,363 Est. Cost $80.55 Unrealized -14.8%
TER TERADYNE INC 0.0%
Value ($000) $599 Shares 4,039 Est. Cost $97.89 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $598 Shares 1,323 Est. Cost $318.83 Unrealized +32.9%
KMX CARMAX INC 0.0%
Value ($000) $594 Shares 8,100 Est. Cost $75.84 Unrealized -5.0%
COR CENCORA INC 0.0%
Value ($000) $592 Shares 2,626 Est. Cost $193.08 Unrealized +18.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $589 Shares 717 Est. Cost $621.30 Unrealized +14.6%
AES AES CORP 0.0%
Value ($000) $589 Shares 33,528 Est. Cost $15.22 Unrealized +15.0%
IOT SAMSARA INC 0.0%
Value ($000) $587 Shares 17,419 Est. Cost $34.02 Unrealized +1.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $584 Shares 36,713 Est. Cost $17.54 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $582 Shares 15,200 Est. Cost $34.40 Unrealized +5.6%
JAMF HLDG CORP 0.0%
Value ($000) $581 Shares 35,205 Est. Cost $16.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $580 Shares 4,348 Est. Cost $121.35 Unrealized +7.6%
AFL AFLAC INC 0.0%
Value ($000) $579 Shares 6,485 Est. Cost $79.65 Unrealized +4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $579 Shares 20,400 Est. Cost $30.58 Unrealized -3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 1,149 Est. Cost $426.68 Unrealized +8.0%
KELLANOVA 0.0%
Value ($000) $577 Shares 10,000 Est. Cost $55.44 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $576 Shares 6,539 Est. Cost $82.11 Unrealized -6.5%
VFC V F CORP 0.0%
Value ($000) $575 Shares 42,600 Est. Cost $16.72 Unrealized -21.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $574 Shares 1,829 Est. Cost $301.09 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $573 Shares 1,333 Est. Cost $355.33 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $573 Shares 3,685 Est. Cost $130.84 Unrealized +3.5%
KBH KB HOME 0.0%
Value ($000) $569 Shares 8,108 Est. Cost $61.78 Unrealized +7.1%
ICLR ICON PLC 0.0%
Value ($000) $565 Shares 1,803 Est. Cost $294.81 Unrealized +6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $564 Shares 7,265 Est. Cost $61.00 Unrealized +23.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $561 Shares 9,274 Est. Cost $29.97 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $561 Shares 1,211 Est. Cost $457.10 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $561 Shares 14,261 Est. Cost $31.12 Unrealized +14.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $560 Shares 10,012 Est. Cost $56.97 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $560 Shares 3,202 Est. Cost $160.78 Unrealized -1.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $559 Shares 14,245 Est. Cost $42.97 Unrealized -13.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $559 Shares 10,849 Est. Cost $50.62 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $559 Shares 1,108 Est. Cost $321.63 Unrealized +50.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $557 Shares 3,682 Est. Cost $144.02 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $557 Shares 6,227 Est. Cost $84.38 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $556 Shares 1,800 Est. Cost $304.09 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $553 Shares 4,465 Est. Cost $107.01 Unrealized +12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $552 Shares 26,096 Est. Cost $17.31 Unrealized +1.8%
LII LENNOX INTL INC 0.0%
Value ($000) $547 Shares 1,022 Est. Cost $407.00 Unrealized +19.1%
JD JD.COM INC 0.0%
Value ($000) $546 Shares 21,134 Est. Cost $26.03 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $546 Shares 5,289 Est. Cost $78.19 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $545 Shares 5,000 Est. Cost $115.21 Unrealized -7.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $543 Shares 6,601 Est. Cost $83.52 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $542 Shares 2,833 Est. Cost $169.60 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $542 Shares 5,082 Est. Cost $98.12 Unrealized -5.4%
KSS KOHLS CORP 0.0%
Value ($000) $541 Shares 23,530 Est. Cost $26.61 Unrealized -9.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $540 Shares 56,360 Est. Cost $8.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $539 Shares 3,469 Est. Cost $153.98 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $539 Shares 2,691 Est. Cost $158.99 Unrealized +18.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $539 Shares 2,855 Est. Cost $236.20 Unrealized -8.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $537 Shares 11,379 Est. Cost $42.79 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $536 Shares 7,494 Est. Cost $71.28 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $536 Shares 3,756 Est. Cost $161.59 Unrealized -5.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 290,701 Est. Cost $2.76 Unrealized -19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $533 Shares 28,346 Est. Cost $18.08 Unrealized -2.9%
DAYFORCE INC 0.0%
Value ($000) $532 Shares 10,718 Est. Cost $59.68 Unrealized -4.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $529 Shares 7,514 Est. Cost $74.89 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $528 Shares 500 Est. Cost $69.94 Unrealized -1.2%
PTC PTC INC 0.0%
Value ($000) $528 Shares 2,905 Est. Cost $141.72 Unrealized +26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $527 Shares 1,600 Est. Cost $351.80 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $525 Shares 2,840 Est. Cost $161.37 Unrealized +8.9%
AZEK CO INC 0.0%
Value ($000) $525 Shares 12,464 Est. Cost $48.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $523 Shares 26,100 Est. Cost $17.60 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $522 Shares 7,849 Est. Cost $58.41 Unrealized +12.7%
WAB WABTEC 0.0%
Value ($000) $522 Shares 3,300 Est. Cost $144.22 Unrealized +9.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $521 Shares 4,475 Est. Cost $116.44 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $520 Shares 40,162 Est. Cost $12.94 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $519 Shares 13,490 Est. Cost $26.01 Unrealized +38.6%
VEREN INC 0.0%
Value ($000) $519 Shares 65,929 Est. Cost $7.87 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $518 Shares 48,700 Est. Cost $10.59 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $517 Shares 3,398 Est. Cost $133.14 Unrealized +2.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $516 Shares 28,189 Est. Cost $19.27 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $515 Shares 39,343 Est. Cost $28.29 Unrealized -31.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $513 Shares 5,737 Est. Cost $95.74 Unrealized -1.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $513 Shares 13,593 Est. Cost $34.52 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $512 Shares 9,436 Est. Cost $52.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $512 Shares 3,700 Est. Cost $142.20 Unrealized -0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $510 Shares 3,000 Est. Cost $170.90 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $509 Shares 5,061 Est. Cost $81.09 Unrealized +20.3%
FOOT LOCKER INC 0.0%
Value ($000) $508 Shares 20,400 Est. Cost $27.47 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $508 Shares 10,000 Est. Cost $59.43 Unrealized -8.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $507 Shares 1,870 Est. Cost $237.76 Unrealized +12.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $507 Shares 3,499 Est. Cost $127.98 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $506 Shares 2,306 Est. Cost $219.89 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $506 Shares 3,653 Est. Cost $184.81 Unrealized -8.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $503 Shares 1,320 Est. Cost $360.43 Unrealized +2.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $501 Shares 39,600 Est. Cost $4.64 Unrealized +116.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $499 Shares 6,725 Est. Cost $75.38 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $496 Shares 11,600 Est. Cost $40.30 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $495 Shares 1,859 Est. Cost $286.94 Unrealized -1.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $495 Shares 4,004 Est. Cost $116.91 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $493 Shares 1,198 Est. Cost $352.41 Unrealized +12.4%
WAT WATERS CORP 0.0%
Value ($000) $493 Shares 1,700 Est. Cost $321.75 Unrealized -0.8%
AROC ARCHROCK INC 0.0%
Value ($000) $493 Shares 24,384 Est. Cost $18.67 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $493 Shares 6,863 Est. Cost $62.61 Unrealized +7.2%
ROG ROGERS CORP 0.0%
Value ($000) $492 Shares 4,082 Est. Cost $143.43 Unrealized -18.3%
ITT ITT INC 0.0%
Value ($000) $491 Shares 3,799 Est. Cost $114.38 Unrealized +14.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $490 Shares 13,219 Est. Cost $32.63 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $489 Shares 3,700 Est. Cost $116.28 Unrealized +18.8%
APA APA CORPORATION 0.0%
Value ($000) $489 Shares 16,600 Est. Cost $31.42 Unrealized -8.3%
GLW CORNING INC 0.0%
Value ($000) $488 Shares 12,568 Est. Cost $30.52 Unrealized +10.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $488 Shares 13,600 Est. Cost $31.52 Unrealized +3.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $485 Shares 822 Est. Cost $613.26 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $484 Shares 18,470 Est. Cost $23.27 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $483 Shares 3,091 Est. Cost $139.84 Unrealized +6.1%
KEY KEYCORP 0.0%
Value ($000) $483 Shares 33,974 Est. Cost $12.87 Unrealized +4.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 2,641 Est. Cost $182.40 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $482 Shares 7,057 Est. Cost $65.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $481 Shares 10,200 Est. Cost $38.71 Unrealized +8.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $480 Shares 4,500 Est. Cost $89.27 Unrealized +11.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $480 Shares 12,062 Est. Cost $49.47 Unrealized +5.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $479 Shares 6,058 Est. Cost $78.53 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $477 Shares 232,631 Est. Cost $2.05 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $477 Shares 3,787 Est. Cost $117.29 Unrealized +4.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $476 Shares 2,265 Est. Cost $233.54 Unrealized -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $476 Shares 4,593 Est. Cost $98.09 Unrealized +5.8%
UNM UNUM GROUP 0.0%
Value ($000) $476 Shares 9,307 Est. Cost $51.74 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $475 Shares 3,372 Est. Cost $129.24 Unrealized +11.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $475 Shares 8,879 Est. Cost $49.31 Unrealized +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $470 Shares 23,433 Est. Cost $17.60 Unrealized +2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $469 Shares 8,200 Est. Cost $51.74 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $468 Shares 1,700 Est. Cost $275.79 Unrealized -4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $467 Shares 3,545 Est. Cost $154.80 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $467 Shares 1,610 Est. Cost $321.75 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $467 Shares 1,565 Est. Cost $305.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $467 Shares 2,015 Est. Cost $181.20 Unrealized +25.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $466 Shares 5,553 Est. Cost $73.38 Unrealized +8.9%
STT STATE STR CORP 0.0%
Value ($000) $466 Shares 6,300 Est. Cost $69.41 Unrealized +1.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $466 Shares 59,216 Est. Cost $7.93 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $465 Shares 2,200 Est. Cost $230.03 Unrealized -1.2%
AEE AMEREN CORP 0.0%
Value ($000) $464 Shares 6,530 Est. Cost $71.24 Unrealized -3.1%
PODD INSULET CORP 0.0%
Value ($000) $464 Shares 2,300 Est. Cost $188.72 Unrealized -4.5%
BBY BEST BUY INC 0.0%
Value ($000) $464 Shares 5,500 Est. Cost $69.39 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $462 Shares 5,893 Est. Cost $75.52 Unrealized +1.7%
EVERI HLDGS INC 0.0%
Value ($000) $461 Shares 54,846 Est. Cost $8.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $459 Shares 2,400 Est. Cost $169.60 Unrealized +17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $458 Shares 14,785 Est. Cost $26.75 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $457 Shares 9,768 Est. Cost $43.37 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $455 Shares 60 Est. Cost $7428.56 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $455 Shares 1,479 Est. Cost $252.54 Unrealized +17.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $455 Shares 3,052 Est. Cost $152.04 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $452 Shares 31,800 Est. Cost $12.87 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $450 Shares 12,244 Est. Cost $41.47 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $448 Shares 5,000 Est. Cost $68.03 Unrealized +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $448 Shares 2,800 Est. Cost $167.97 Unrealized -1.9%
TPR TAPESTRY INC 0.0%
Value ($000) $447 Shares 10,457 Est. Cost $40.30 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $446 Shares 1,500 Est. Cost $352.47 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $445 Shares 12,200 Est. Cost $29.49 Unrealized +16.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $445 Shares 11,200 Est. Cost $42.67 Unrealized -11.9%
PLUS EPLUS INC 0.0%
Value ($000) $445 Shares 6,034 Est. Cost $77.86 Unrealized -1.8%
FUBO FUBOTV INC 0.0%
Value ($000) $443 Shares 357,500 Est. Cost $2.27 Unrealized -41.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $443 Shares 3,751 Est. Cost $120.74 Unrealized +0.3%
GUESS INC 0.0%
Value ($000) $443 Shares 21,697 Est. Cost $20.40 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $442 Shares 1,449 Est. Cost $333.53 Unrealized -14.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $441 Shares 10,767 Est. Cost $38.54 Unrealized +5.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $441 Shares 22,885 Est. Cost $16.38 Unrealized +26.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $441 Shares 1,936 Est. Cost $212.11 Unrealized +7.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $439 Shares 23,304 Est. Cost $17.17 Unrealized -7.9%
FMC FMC CORP 0.0%
Value ($000) $437 Shares 7,600 Est. Cost $54.99 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $436 Shares 5,600 Est. Cost $82.39 Unrealized -1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $436 Shares 4,800 Est. Cost $82.90 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $436 Shares 450 Est. Cost $111.54 Unrealized +37.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $435 Shares 4,409 Est. Cost $90.19 Unrealized +8.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $434 Shares 10,000 Est. Cost $42.20 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $433 Shares 11,100 Est. Cost $32.88 Unrealized +32.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $431 Shares 32,174 Est. Cost $12.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $431 Shares 11,667 Est. Cost $37.89 Unrealized +1.1%
COO COOPER COS INC 0.0%
Value ($000) $431 Shares 4,933 Est. Cost $96.75 Unrealized -3.5%
TER TERADYNE INC 0.0%
Value ($000) $430 Shares 2,900 Est. Cost $97.89 Unrealized +28.9%
NICE NICE LTD 0.0%
Value ($000) $430 Shares 2,500 Est. Cost $171.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $430 Shares 6,198 Est. Cost $56.22 Unrealized +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $430 Shares 4,800 Est. Cost $95.74 Unrealized -1.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $429 Shares 2,500 Est. Cost $158.10 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $425 Shares 12,371 Est. Cost $31.71 Unrealized +1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $425 Shares 8,364 Est. Cost $59.43 Unrealized -8.2%
WESTROCK CO 0.0%
Value ($000) $422 Shares 8,400 Est. Cost $46.44 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $421 Shares 6,591 Est. Cost $55.27 Unrealized +20.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $421 Shares 12,541 Est. Cost $33.70 Unrealized +7.8%
ANSYS INC 0.0%
Value ($000) $421 Shares 1,308 Est. Cost $322.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $420 Shares 2,429 Est. Cost $164.53 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $419 Shares 3,547 Est. Cost $98.53 Unrealized +14.3%
STE STERIS PLC 0.0%
Value ($000) $417 Shares 1,900 Est. Cost $219.89 Unrealized -2.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $416 Shares 20,938 Est. Cost $20.42 Unrealized -7.0%
VFC V F CORP 0.0%
Value ($000) $415 Shares 30,721 Est. Cost $16.72 Unrealized -21.5%
GE GE AEROSPACE 0.0%
Value ($000) $414 Shares 2,606 Est. Cost $157.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $414 Shares 2,200 Est. Cost $289.94 Unrealized -26.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $413 Shares 15,500 Est. Cost $23.95 Unrealized +9.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $413 Shares 6,886 Est. Cost $63.71 Unrealized -1.3%
EVRG EVERGY INC 0.0%
Value ($000) $413 Shares 7,800 Est. Cost $46.56 Unrealized +6.9%
ETSY ETSY INC 0.0%
Value ($000) $413 Shares 7,000 Est. Cost $78.27 Unrealized -18.3%
ATKR ATKORE INC 0.0%
Value ($000) $412 Shares 3,055 Est. Cost $154.45 Unrealized -0.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $410 Shares 33,900 Est. Cost $15.99 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $408 Shares 37,798 Est. Cost $10.29 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $408 Shares 9,848 Est. Cost $29.49 Unrealized +16.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $407 Shares 2,300 Est. Cost $183.20 Unrealized -2.5%
FUL FULLER H B CO 0.0%
Value ($000) $407 Shares 5,285 Est. Cost $75.84 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $405 Shares 7,500 Est. Cost $54.86 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $404 Shares 12,087 Est. Cost $34.24 Unrealized -3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $403 Shares 1,578 Est. Cost $239.98 Unrealized +3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $403 Shares 5,526 Est. Cost $68.63 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $402 Shares 10,373 Est. Cost $18.16 Unrealized +57.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $401 Shares 5,400 Est. Cost $75.38 Unrealized -0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $400 Shares 1,900 Est. Cost $233.54 Unrealized -11.6%
CVNA CARVANA CO 0.0%
Value ($000) $399 Shares 3,103 Est. Cost $61.03 Unrealized +64.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $399 Shares 3,900 Est. Cost $97.45 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $397 Shares 1,799 Est. Cost $222.03 Unrealized -0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $396 Shares 5,563 Est. Cost $67.00 Unrealized +3.1%
MGNI MAGNITE INC 0.0%
Value ($000) $396 Shares 29,781 Est. Cost $10.15 Unrealized +7.7%
LEA LEAR CORP 0.0%
Value ($000) $395 Shares 3,458 Est. Cost $129.43 Unrealized -6.0%
VLTO VERALTO CORP 0.0%
Value ($000) $394 Shares 4,130 Est. Cost $86.95 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $394 Shares 1,600 Est. Cost $243.21 Unrealized +2.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $393 Shares 3,681 Est. Cost $89.27 Unrealized +11.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $392 Shares 14,279 Est. Cost $27.99 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $83.16 Unrealized -1.2%
JBL JABIL INC 0.0%
Value ($000) $390 Shares 3,587 Est. Cost $128.31 Unrealized -5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $390 Shares 21,700 Est. Cost $16.98 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $390 Shares 4,435 Est. Cost $80.99 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $389 Shares 4,626 Est. Cost $71.37 Unrealized +8.2%
ALV AUTOLIV INC 0.0%
Value ($000) $389 Shares 3,635 Est. Cost $99.73 Unrealized +14.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $389 Shares 3,400 Est. Cost $107.12 Unrealized +7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $389 Shares 5,672 Est. Cost $72.79 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $388 Shares 2,800 Est. Cost $119.95 Unrealized +14.9%
PII POLARIS INC 0.0%
Value ($000) $387 Shares 4,948 Est. Cost $84.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $385 Shares 800 Est. Cost $533.71 Unrealized -8.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $383 Shares 5,400 Est. Cost $67.74 Unrealized +2.9%
VIVID SEATS INC 0.0%
Value ($000) $383 Shares 66,584 Est. Cost $6.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $383 Shares 742 Est. Cost $539.68 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $381 Shares 13,200 Est. Cost $36.52 Unrealized -21.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $381 Shares 10,557 Est. Cost $36.97 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $381 Shares 3,500 Est. Cost $128.31 Unrealized -5.9%
APTIV PLC 0.0%
Value ($000) $380 Shares 5,400 Est. Cost $75.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $379 Shares 700 Est. Cost $521.98 Unrealized +10.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $378 Shares 11,755 Est. Cost $30.02 Unrealized +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $378 Shares 2,201 Est. Cost $159.24 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $377 Shares 5,304 Est. Cost $88.01 Unrealized -15.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $377 Shares 1,400 Est. Cost $237.23 Unrealized +2.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $374 Shares 1,496 Est. Cost $250.27 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $374 Shares 2,151 Est. Cost $140.29 Unrealized +23.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $373 Shares 21,957 Est. Cost $18.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $373 Shares 3,285 Est. Cost $106.13 Unrealized +9.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $372 Shares 9,257 Est. Cost $40.98 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $372 Shares 1,826 Est. Cost $199.50 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $371 Shares 10,363 Est. Cost $36.55 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $371 Shares 342 Est. Cost $78.10 Unrealized +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $371 Shares 2,600 Est. Cost $120.88 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $371 Shares 1,260 Est. Cost $277.92 Unrealized +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $371 Shares 8,200 Est. Cost $42.39 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $370 Shares 5,226 Est. Cost $65.45 Unrealized +3.3%
KELLANOVA 0.0%
Value ($000) $370 Shares 6,415 Est. Cost $55.44 Unrealized +1.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 34,067 Est. Cost $10.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $369 Shares 1,500 Est. Cost $243.21 Unrealized +2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $369 Shares 2,671 Est. Cost $142.20 Unrealized -0.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $369 Shares 27,455 Est. Cost $14.41 Unrealized -20.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $369 Shares 105,958 Est. Cost $3.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $368 Shares 2,300 Est. Cost $167.97 Unrealized -1.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $366 Shares 9,732 Est. Cost $32.78 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $366 Shares 7,148 Est. Cost $42.71 Unrealized +4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $366 Shares 7,522 Est. Cost $47.26 Unrealized +6.5%
ADNT ADIENT PLC 0.0%
Value ($000) $365 Shares 14,789 Est. Cost $33.10 Unrealized -14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $365 Shares 3,221 Est. Cost $97.56 Unrealized +17.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $365 Shares 12,000 Est. Cost $35.98 Unrealized -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $364 Shares 2,193 Est. Cost $165.05 Unrealized -1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $364 Shares 3,112 Est. Cost $107.15 Unrealized +0.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $363 Shares 4,618 Est. Cost $92.20 Unrealized -2.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $361 Shares 4,124 Est. Cost $87.16 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $360 Shares 22,681 Est. Cost $20.59 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $360 Shares 18,100 Est. Cost $15.45 Unrealized +14.7%
DDS DILLARDS INC 0.0%
Value ($000) $358 Shares 814 Est. Cost $390.12 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $358 Shares 39,682 Est. Cost $12.58 Unrealized -17.4%
LKQ LKQ CORP 0.0%
Value ($000) $358 Shares 8,602 Est. Cost $44.59 Unrealized -4.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $356 Shares 6,270 Est. Cost $52.02 Unrealized +5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $354 Shares 9,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $353 Shares 47,500 Est. Cost $10.14 Unrealized -21.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $353 Shares 50,550 Est. Cost $7.50 Unrealized -1.6%
E ENI S P A 0.0%
Value ($000) $353 Shares 11,459 Est. Cost $30.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $352 Shares 4,000 Est. Cost $82.11 Unrealized -6.5%
DAYFORCE INC 0.0%
Value ($000) $352 Shares 7,100 Est. Cost $59.68 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value ($000) $352 Shares 2,520 Est. Cost $104.95 Unrealized +25.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $351 Shares 1,666 Est. Cost $193.37 Unrealized +3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $351 Shares 3,576 Est. Cost $71.54 Unrealized +11.2%
HAS HASBRO INC 0.0%
Value ($000) $351 Shares 6,000 Est. Cost $46.80 Unrealized +18.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $350 Shares 208 Est. Cost $1385.34 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $350 Shares 3,899 Est. Cost $84.57 Unrealized +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $350 Shares 12,300 Est. Cost $27.19 Unrealized +0.7%
ASGN ASGN INC 0.0%
Value ($000) $349 Shares 3,961 Est. Cost $96.69 Unrealized -1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $348 Shares 8,039 Est. Cost $46.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $348 Shares 4,693 Est. Cost $73.69 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $348 Shares 1,246 Est. Cost $246.86 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value ($000) $347 Shares 6,800 Est. Cost $45.30 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value ($000) $345 Shares 3,012 Est. Cost $112.60 Unrealized +2.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $344 Shares 11,749 Est. Cost $29.24 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $343 Shares 32,300 Est. Cost $10.59 Unrealized -3.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $343 Shares 2,743 Est. Cost $124.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $343 Shares 1,128 Est. Cost $253.75 Unrealized +24.6%
COUR COURSERA INC 0.0%
Value ($000) $341 Shares 47,629 Est. Cost $9.51 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $340 Shares 2,001 Est. Cost $170.90 Unrealized +2.5%
MTZ MASTEC INC 0.0%
Value ($000) $340 Shares 3,176 Est. Cost $101.02 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $340 Shares 4,458 Est. Cost $76.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $340 Shares 880 Est. Cost $432.94 Unrealized -6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $339 Shares 1,295 Est. Cost $252.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $339 Shares 1,064 Est. Cost $228.13 Unrealized +16.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $338 Shares 13,397 Est. Cost $35.68 Unrealized -17.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $338 Shares 1,848 Est. Cost $201.89 Unrealized -1.7%
BBY BEST BUY INC 0.0%
Value ($000) $337 Shares 3,998 Est. Cost $69.39 Unrealized +5.5%
MCO MOODYS CORP 0.0%
Value ($000) $337 Shares 800 Est. Cost $380.01 Unrealized +3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 867 Est. Cost $428.77 Unrealized -7.6%
PODD INSULET CORP 0.0%
Value ($000) $336 Shares 1,666 Est. Cost $188.72 Unrealized -4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 2,403 Est. Cost $106.89 Unrealized +8.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $336 Shares 2,913 Est. Cost $98.53 Unrealized +22.8%
OGN ORGANON & CO 0.0%
Value ($000) $335 Shares 16,180 Est. Cost $19.48 Unrealized -4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $334 Shares 2,700 Est. Cost $106.52 Unrealized +13.1%
PINS PINTEREST INC 0.0%
Value ($000) $334 Shares 7,573 Est. Cost $26.78 Unrealized +47.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $333 Shares 3,877 Est. Cost $85.84 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $333 Shares 4,344 Est. Cost $62.88 Unrealized +21.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 21,847 Est. Cost $16.14 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 180,800 Est. Cost $2.76 Unrealized -19.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $332 Shares 4,704 Est. Cost $66.11 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $332 Shares 12,274 Est. Cost $27.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $332 Shares 1,837 Est. Cost $174.96 Unrealized -2.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $331 Shares 2,572 Est. Cost $89.01 Unrealized +27.2%
LEN LENNAR CORP 0.0%
Value ($000) $330 Shares 2,202 Est. Cost $130.12 Unrealized +14.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $330 Shares 1,110 Est. Cost $269.16 Unrealized +10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $330 Shares 16,596 Est. Cost $19.70 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $329 Shares 3,141 Est. Cost $115.60 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $329 Shares 1,000 Est. Cost $351.80 Unrealized -0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $327 Shares 3,339 Est. Cost $76.61 Unrealized +21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $326 Shares 28,800 Est. Cost $13.68 Unrealized -4.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $326 Shares 2,993 Est. Cost $193.28 Unrealized -28.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $325 Shares 2,789 Est. Cost $109.56 Unrealized +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $325 Shares 630 Est. Cost $421.84 Unrealized +17.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $324 Shares 1,277 Est. Cost $220.68 Unrealized +19.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $323 Shares 2,801 Est. Cost $101.72 Unrealized +4.1%
AON AON PLC 0.0%
Value ($000) $323 Shares 1,100 Est. Cost $310.56 Unrealized -5.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $322 Shares 23,285 Est. Cost $13.88 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $322 Shares 6,367 Est. Cost $44.94 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $320 Shares 2,341 Est. Cost $125.62 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $319 Shares 17,000 Est. Cost $18.08 Unrealized -2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $319 Shares 2,580 Est. Cost $106.52 Unrealized +13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $319 Shares 3,400 Est. Cost $94.54 Unrealized +0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $318 Shares 2,090 Est. Cost $160.79 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $318 Shares 90,024 Est. Cost $9.40 Unrealized -45.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $318 Shares 7,944 Est. Cost $41.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $317 Shares 4,045 Est. Cost $73.76 Unrealized +3.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $317 Shares 1,500 Est. Cost $230.03 Unrealized -1.2%
WK WORKIVA INC 0.0%
Value ($000) $317 Shares 4,341 Est. Cost $78.70 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $316 Shares 6,001 Est. Cost $85.08 Unrealized -33.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $315 Shares 1,527 Est. Cost $214.17 Unrealized +5.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $314 Shares 7,586 Est. Cost $34.32 Unrealized +15.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 2,971 Est. Cost $105.02 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $311 Shares 1,600 Est. Cost $162.81 Unrealized +13.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $311 Shares 11,103 Est. Cost $26.60 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $308 Shares 36,736 Est. Cost $10.30 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $55.14 Unrealized +1.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $308 Shares 33,659 Est. Cost $12.75 Unrealized -20.9%
ZS ZSCALER INC 0.0%
Value ($000) $308 Shares 1,600 Est. Cost $222.25 Unrealized -19.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $306 Shares 3,976 Est. Cost $79.40 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $304 Shares 11,700 Est. Cost $26.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $303 Shares 400 Est. Cost $807.48 Unrealized -9.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $302 Shares 31,048 Est. Cost $14.97 Unrealized -25.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $301 Shares 129,145 Est. Cost $3.54 Unrealized -19.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $299 Shares 19,402 Est. Cost $19.82 Unrealized -9.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $298 Shares 26,391 Est. Cost $10.61 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $297 Shares 25,528 Est. Cost $16.40 Unrealized -11.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $296 Shares 1,756 Est. Cost $148.11 Unrealized +6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $296 Shares 3,766 Est. Cost $44.49 Unrealized +14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $295 Shares 1,496 Est. Cost $183.13 Unrealized +5.4%
TXT TEXTRON INC 0.0%
Value ($000) $295 Shares 3,431 Est. Cost $85.30 Unrealized +4.2%
WESTROCK CO 0.0%
Value ($000) $293 Shares 5,824 Est. Cost $46.44 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $293 Shares 3,199 Est. Cost $91.53 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 3,297 Est. Cost $88.31 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 44,511 Est. Cost $7.79 Unrealized -12.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $290 Shares 4,711 Est. Cost $55.14 Unrealized +1.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $288 Shares 5,685 Est. Cost $46.89 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $54.99 Unrealized +0.2%
LMND LEMONADE INC 0.0%
Value ($000) $287 Shares 17,393 Est. Cost $16.78 Unrealized -0.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $287 Shares 6,477 Est. Cost $44.29 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $286 Shares 7,500 Est. Cost $34.14 Unrealized +21.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $286 Shares 3,400 Est. Cost $73.38 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $285 Shares 1,100 Est. Cost $238.02 Unrealized +2.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $285 Shares 2,137 Est. Cost $146.44 Unrealized -2.6%
XYL XYLEM INC 0.0%
Value ($000) $285 Shares 2,100 Est. Cost $125.22 Unrealized +6.6%
TOST TOAST INC 0.0%
Value ($000) $285 Shares 11,043 Est. Cost $21.50 Unrealized +12.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $284 Shares 26,496 Est. Cost $10.21 Unrealized +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $284 Shares 1,043 Est. Cost $221.27 Unrealized +8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $284 Shares 1,054 Est. Cost $226.11 Unrealized +10.6%
OEC ORION S.A. 0.0%
Value ($000) $283 Shares 12,901 Est. Cost $24.07 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $283 Shares 2,600 Est. Cost $120.27 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value ($000) $283 Shares 1,400 Est. Cost $188.72 Unrealized -4.5%
BCO BRINKS CO 0.0%
Value ($000) $281 Shares 2,744 Est. Cost $81.41 Unrealized +15.0%
PAYCOR HCM INC 0.0%
Value ($000) $280 Shares 22,075 Est. Cost $16.62 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $279 Shares 52,296 Est. Cost $5.11 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $278 Shares 4,216 Est. Cost $58.01 Unrealized +5.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $278 Shares 13,517 Est. Cost $20.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $277 Shares 9,100 Est. Cost $32.58 Unrealized -2.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $277 Shares 2,568 Est. Cost $100.28 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $277 Shares 1,499 Est. Cost $189.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $276 Shares 3,600 Est. Cost $74.38 Unrealized +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $275 Shares 4,383 Est. Cost $62.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $274 Shares 2,971 Est. Cost $84.00 Unrealized +5.4%
FTV FORTIVE CORP 0.0%
Value ($000) $274 Shares 3,700 Est. Cost $58.78 Unrealized -2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $274 Shares 12,053 Est. Cost $19.58 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 21,016 Est. Cost $13.84 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $273 Shares 779 Est. Cost $350.48 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $273 Shares 2,228 Est. Cost $119.39 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $273 Shares 50,147 Est. Cost $5.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $273 Shares 2,400 Est. Cost $106.13 Unrealized +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $273 Shares 4,458 Est. Cost $59.70 Unrealized -2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $272 Shares 18,200 Est. Cost $14.65 Unrealized -2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $272 Shares 1,900 Est. Cost $265.87 Unrealized -36.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $271 Shares 2,011 Est. Cost $149.27 Unrealized +0.9%
SHEL SHELL PLC 0.0%
Value ($000) $271 Shares 3,757 Est. Cost $72.18 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $271 Shares 4,067 Est. Cost $58.63 Unrealized +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $271 Shares 500 Est. Cost $521.98 Unrealized +10.3%
FSLY FASTLY INC 0.0%
Value ($000) $271 Shares 36,756 Est. Cost $16.90 Unrealized -42.1%
CATALENT INC 0.0%
Value ($000) $270 Shares 4,800 Est. Cost $56.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $270 Shares 1,523 Est. Cost $207.99 Unrealized -1.9%
CDW CDW CORP 0.0%
Value ($000) $269 Shares 1,200 Est. Cost $207.23 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $268 Shares 7,474 Est. Cost $31.52 Unrealized +3.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $268 Shares 8,738 Est. Cost $31.39 Unrealized -2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $268 Shares 11,978 Est. Cost $22.39 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $266 Shares 1,327 Est. Cost $228.96 Unrealized -12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266 Shares 2,600 Est. Cost $97.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $265 Shares 12,315 Est. Cost $20.75 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $265 Shares 9,463 Est. Cost $25.69 Unrealized +2.7%
SM SM ENERGY CO 0.0%
Value ($000) $265 Shares 6,121 Est. Cost $38.73 Unrealized +20.6%
DT DYNATRACE INC 0.0%
Value ($000) $264 Shares 5,910 Est. Cost $52.08 Unrealized -11.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 24,579 Est. Cost $10.02 Unrealized +6.1%
MATX MATSON INC 0.0%
Value ($000) $262 Shares 2,004 Est. Cost $113.90 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,427 Est. Cost $184.47 Unrealized +8.7%
MORPHIC HLDG INC 0.0%
Value ($000) $259 Shares 7,604 Est. Cost $35.01 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $259 Shares 731 Est. Cost $512.82 Unrealized -27.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $259 Shares 400 Est. Cost $631.12 Unrealized +3.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $258 Shares 9,100 Est. Cost $30.58 Unrealized -3.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $258 Shares 5,348 Est. Cost $58.98 Unrealized -23.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $257 Shares 7,314 Est. Cost $43.81 Unrealized -7.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $256 Shares 3,942 Est. Cost $48.84 Unrealized +29.4%
BKU BANKUNITED INC 0.0%
Value ($000) $256 Shares 8,759 Est. Cost $26.06 Unrealized +0.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $256 Shares 9,239 Est. Cost $26.47 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $256 Shares 1,700 Est. Cost $139.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $255 Shares 6,855 Est. Cost $35.60 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $255 Shares 3,097 Est. Cost $102.44 Unrealized -20.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $253 Shares 4,970 Est. Cost $47.98 Unrealized -0.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $253 Shares 80 Est. Cost $3202.15 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $252 Shares 5,535 Est. Cost $36.14 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $252 Shares 3,544 Est. Cost $51.93 Unrealized +19.4%
AMCOR PLC 0.0%
Value ($000) $251 Shares 25,710 Est. Cost $8.75 Unrealized +4.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $251 Shares 1,377 Est. Cost $203.33 Unrealized -5.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $250 Shares 4,381 Est. Cost $51.74 Unrealized +6.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $249 Shares 816 Est. Cost $302.88 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $249 Shares 10,663 Est. Cost $31.04 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $249 Shares 4,189 Est. Cost $57.37 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $248 Shares 6,484 Est. Cost $34.40 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $248 Shares 13,800 Est. Cost $16.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $248 Shares 18,477 Est. Cost $10.45 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $248 Shares 7,256 Est. Cost $34.19 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $248 Shares 4,590 Est. Cost $52.40 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $247 Shares 12,677 Est. Cost $43.79 Unrealized -40.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $246 Shares 3,592 Est. Cost $62.49 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $246 Shares 8,548 Est. Cost $28.81 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $246 Shares 12,632 Est. Cost $18.14 Unrealized -4.4%
CADE CADENCE BANK 0.0%
Value ($000) $246 Shares 8,689 Est. Cost $26.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $246 Shares 3,204 Est. Cost $74.38 Unrealized +6.6%
ROKU ROKU INC 0.0%
Value ($000) $245 Shares 4,094 Est. Cost $58.63 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $245 Shares 11,156 Est. Cost $32.85 Unrealized -21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $245 Shares 12,510 Est. Cost $16.13 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $245 Shares 1,511 Est. Cost $84.13 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $244 Shares 20,728 Est. Cost $11.29 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $244 Shares 19,109 Est. Cost $13.33 Unrealized -15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 3,183 Est. Cost $76.58 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $244 Shares 3,819 Est. Cost $74.75 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 2,253 Est. Cost $112.42 Unrealized -9.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $242 Shares 11,690 Est. Cost $28.04 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $242 Shares 723,942 Est. Cost $0.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $241 Shares 2,800 Est. Cost $82.71 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $240 Shares 5,553 Est. Cost $38.16 Unrealized +4.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $240 Shares 25,770 Est. Cost $3.47 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $239 Shares 706 Est. Cost $150.48 Unrealized -0.6%
EFX EQUIFAX INC 0.0%
Value ($000) $239 Shares 986 Est. Cost $239.89 Unrealized -1.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $239 Shares 6,146 Est. Cost $33.38 Unrealized +4.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $239 Shares 8,652 Est. Cost $25.55 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $237 Shares 4,503 Est. Cost $59.38 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $237 Shares 4,124 Est. Cost $59.47 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $237 Shares 3,909 Est. Cost $60.84 Unrealized -6.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $237 Shares 71,475 Est. Cost $13.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 5,855 Est. Cost $25.22 Unrealized +26.6%
LKQ LKQ CORP 0.0%
Value ($000) $233 Shares 5,600 Est. Cost $44.59 Unrealized -4.9%
RVTY REVVITY INC 0.0%
Value ($000) $233 Shares 2,221 Est. Cost $105.89 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value ($000) $232 Shares 3,604 Est. Cost $72.33 Unrealized -3.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $231 Shares 2,160 Est. Cost $123.90 Unrealized -3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $230 Shares 2,662 Est. Cost $62.67 Unrealized +44.9%
NI NISOURCE INC 0.0%
Value ($000) $230 Shares 7,989 Est. Cost $24.83 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $230 Shares 800 Est. Cost $263.86 Unrealized -2.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $230 Shares 6,437 Est. Cost $35.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $230 Shares 2,085 Est. Cost $101.61 Unrealized +5.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $228 Shares 83,507 Est. Cost $2.62 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $227 Shares 4,582 Est. Cost $43.37 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $227 Shares 980 Est. Cost $225.60 Unrealized +9.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $227 Shares 31,887 Est. Cost $8.23 Unrealized -14.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $226 Shares 1,200 Est. Cost $289.94 Unrealized -26.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $225 Shares 18,698 Est. Cost $12.06 Unrealized
CATALENT INC 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $56.45 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $225 Shares 1,418 Est. Cost $167.53 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $225 Shares 3,005 Est. Cost $73.53 Unrealized +2.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $224 Shares 1,100 Est. Cost $199.50 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $224 Shares 37,219 Est. Cost $6.76 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $223 Shares 26,962 Est. Cost $8.49 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 4,230 Est. Cost $43.86 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $221 Shares 2,617 Est. Cost $86.41 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $220 Shares 8,794 Est. Cost $18.35 Unrealized +21.1%
ROL ROLLINS INC 0.0%
Value ($000) $220 Shares 4,500 Est. Cost $40.69 Unrealized +11.2%
XPEL XPEL INC 0.0%
Value ($000) $219 Shares 6,159 Est. Cost $43.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $219 Shares 3,740 Est. Cost $46.80 Unrealized +18.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $219 Shares 1,895 Est. Cost $95.49 Unrealized +24.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $219 Shares 1,363 Est. Cost $149.20 Unrealized +11.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $217 Shares 7,361 Est. Cost $27.45 Unrealized -3.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $217 Shares 1,900 Est. Cost $107.12 Unrealized +7.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $217 Shares 4,434 Est. Cost $44.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $217 Shares 2,672 Est. Cost $66.81 Unrealized
AME AMETEK INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $168.77 Unrealized +1.2%
HUT HUT 8 CORP 0.0%
Value ($000) $216 Shares 14,416 Est. Cost $9.62 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $215 Shares 5,216 Est. Cost $34.10 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $84.38 Unrealized +4.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $214 Shares 6,318 Est. Cost $30.16 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $214 Shares 2,568 Est. Cost $81.04 Unrealized +2.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $214 Shares 11,535 Est. Cost $18.61 Unrealized -3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $214 Shares 6,090 Est. Cost $14.19 Unrealized +17.1%
CPAY CORPAY INC 0.0%
Value ($000) $213 Shares 800 Est. Cost $286.94 Unrealized -1.4%
BP BP PLC 0.0%
Value ($000) $213 Shares 5,900 Est. Cost $36.10 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $212 Shares 10,461 Est. Cost $22.28 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $212 Shares 523 Est. Cost $394.88 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $212 Shares 4,299 Est. Cost $40.78 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $212 Shares 7,172 Est. Cost $26.23 Unrealized +14.1%
APP APPLOVIN CORP 0.0%
Value ($000) $211 Shares 2,537 Est. Cost $35.47 Unrealized +118.7%
BGC BGC GROUP INC 0.0%
Value ($000) $211 Shares 25,425 Est. Cost $8.12 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $210 Shares 1,778 Est. Cost $125.31 Unrealized -3.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $208 Shares 7,291 Est. Cost $28.56 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $207 Shares 67,561 Est. Cost $7.90 Unrealized -53.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $207 Shares 3,840 Est. Cost $30.62 Unrealized +50.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $207 Shares 18,607 Est. Cost $11.59 Unrealized -1.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $206 Shares 11,551 Est. Cost $9.12 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 7,168 Est. Cost $30.72 Unrealized -7.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $205 Shares 14,028 Est. Cost $23.64 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $202 Shares 1,569 Est. Cost $76.31 Unrealized +47.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $86.28 Unrealized +8.5%
RY ROYAL BK CDA 0.0%
Value ($000) $202 Shares 1,897 Est. Cost $102.84 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $200 Shares 6,394 Est. Cost $21.00 Unrealized +20.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $200 Shares 9,548 Est. Cost $25.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $200 Shares 1,600 Est. Cost $116.13 Unrealized +0.3%
NOW SERVICENOW INC 0.0%
Value ($000) $199 Shares 253 Est. Cost $112.91 Unrealized +30.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $199 Shares 31,520 Est. Cost $6.31 Unrealized
HPQ HP INC 0.0%
Value ($000) $197 Shares 5,636 Est. Cost $27.32 Unrealized +8.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $196 Shares 32,081 Est. Cost $6.19 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $196 Shares 1,400 Est. Cost $106.89 Unrealized +8.1%
EVRG EVERGY INC 0.0%
Value ($000) $195 Shares 3,690 Est. Cost $46.56 Unrealized +6.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $195 Shares 16,457 Est. Cost $14.74 Unrealized -22.5%
POOL POOL CORP 0.0%
Value ($000) $194 Shares 632 Est. Cost $379.90 Unrealized -7.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $191 Shares 18,400 Est. Cost $15.86 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $191 Shares 48,558 Est. Cost $4.91 Unrealized -14.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $191 Shares 28,124 Est. Cost $6.78 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $190 Shares 34,755 Est. Cost $5.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $190 Shares 4,700 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $189 Shares 900 Est. Cost $233.54 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $189 Shares 17,761 Est. Cost $10.59 Unrealized -3.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $187 Shares 10,588 Est. Cost $19.03 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $187 Shares 2,281 Est. Cost $79.79 Unrealized +2.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $185 Shares 17,504 Est. Cost $10.96 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $184 Shares 1,072 Est. Cost $158.10 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $183 Shares 900 Est. Cost $199.50 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $183 Shares 5,700 Est. Cost $27.29 Unrealized +8.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $181 Shares 18,786 Est. Cost $13.19 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $181 Shares 587 Est. Cost $304.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 800 Est. Cost $205.49 Unrealized +1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $178 Shares 600 Est. Cost $352.47 Unrealized -3.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $178 Shares 2,859 Est. Cost $57.26 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $177 Shares 2,800 Est. Cost $74.14 Unrealized -7.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 118,254 Est. Cost $1.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $90.22 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $175 Shares 700 Est. Cost $353.02 Unrealized -10.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $173 Shares 10,730 Est. Cost $13.99 Unrealized +18.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $171 Shares 400 Est. Cost $363.69 Unrealized +15.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $171 Shares 400 Est. Cost $363.69 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $165 Shares 2,165 Est. Cost $65.20 Unrealized +8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 26,742 Est. Cost $5.52 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $102.44 Unrealized -20.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $164 Shares 11,313 Est. Cost $12.03 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $89.80 Unrealized +7.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $162 Shares 6,500 Est. Cost $18.35 Unrealized +21.1%
VLTO VERALTO CORP 0.0%
Value ($000) $162 Shares 1,700 Est. Cost $86.95 Unrealized +9.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $162 Shares 2,531 Est. Cost $73.23 Unrealized -3.9%
IVZ INVESCO LTD 0.0%
Value ($000) $161 Shares 10,766 Est. Cost $14.65 Unrealized -2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $160 Shares 1,800 Est. Cost $89.38 Unrealized -0.7%
KLAC KLA CORP 0.0%
Value ($000) $158 Shares 192 Est. Cost $631.89 Unrealized +15.3%
VFC V F CORP 0.0%
Value ($000) $158 Shares 11,700 Est. Cost $16.72 Unrealized -21.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $158 Shares 1,562 Est. Cost $86.28 Unrealized +8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $158 Shares 3,100 Est. Cost $59.43 Unrealized -8.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $11.64 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $157 Shares 56,566 Est. Cost $2.79 Unrealized -0.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $156 Shares 22,269 Est. Cost $5.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $154 Shares 400 Est. Cost $309.11 Unrealized +14.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $154 Shares 3,556 Est. Cost $42.20 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $152 Shares 1,300 Est. Cost $107.15 Unrealized +0.9%
EQIX EQUINIX INC 0.0%
Value ($000) $151 Shares 200 Est. Cost $807.48 Unrealized -9.3%
AME AMETEK INC 0.0%
Value ($000) $150 Shares 900 Est. Cost $168.77 Unrealized +1.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $150 Shares 36,149 Est. Cost $3.61 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $150 Shares 988 Est. Cost $135.52 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $150 Shares 1,050 Est. Cost $120.88 Unrealized +3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $148 Shares 599 Est. Cost $224.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $146 Shares 1,023 Est. Cost $265.87 Unrealized -36.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $146 Shares 89 Est. Cost $1578.70 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $144 Shares 500 Est. Cost $263.86 Unrealized -2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $143 Shares 4,600 Est. Cost $42.35 Unrealized -34.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $95.30 Unrealized -13.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $143 Shares 17,139 Est. Cost $15.74 Unrealized -22.3%
F FORD MTR CO DEL 0.0%
Value ($000) $143 Shares 11,365 Est. Cost $11.07 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $98.53 Unrealized +14.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $141 Shares 970 Est. Cost $145.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $82.39 Unrealized -1.3%
COO COOPER COS INC 0.0%
Value ($000) $140 Shares 1,600 Est. Cost $96.75 Unrealized -3.5%
IVZ INVESCO LTD 0.0%
Value ($000) $139 Shares 9,300 Est. Cost $14.65 Unrealized -2.5%
COMP COMPASS INC 0.0%
Value ($000) $139 Shares 38,562 Est. Cost $3.57 Unrealized +2.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $137 Shares 27,859 Est. Cost $6.50 Unrealized -14.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $137 Shares 1,255 Est. Cost $89.80 Unrealized +7.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $137 Shares 11,264 Est. Cost $15.51 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $106.52 Unrealized +13.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $136 Shares 16,939 Est. Cost $10.72 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $135 Shares 300 Est. Cost $451.81 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $135 Shares 2,100 Est. Cost $73.23 Unrealized -3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $68.25 Unrealized +26.0%
EVRG EVERGY INC 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $46.56 Unrealized +6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 19,876 Est. Cost $7.07 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $130 Shares 4,700 Est. Cost $25.55 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $129 Shares 17,245 Est. Cost $12.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $109.56 Unrealized +2.3%
FMC FMC CORP 0.0%
Value ($000) $128 Shares 2,224 Est. Cost $54.99 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $127 Shares 2,500 Est. Cost $47.98 Unrealized -0.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $125 Shares 44,300 Est. Cost $2.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $84.38 Unrealized +4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $124 Shares 600 Est. Cost $214.17 Unrealized +5.8%
WB WEIBO CORP 0.0%
Value ($000) $121 Shares 15,810 Est. Cost $9.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $53.93 Unrealized +15.4%
WULF TERAWULF INC 0.0%
Value ($000) $120 Shares 26,981 Est. Cost $2.70 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $118 Shares 13,306 Est. Cost $9.59 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $118 Shares 18,908 Est. Cost $6.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $50.32 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $116 Shares 300 Est. Cost $309.11 Unrealized +14.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $73.23 Unrealized -3.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 941 Est. Cost $101.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $114 Shares 1,810 Est. Cost $58.66 Unrealized +5.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $114 Shares 51,190 Est. Cost $17.33 Unrealized -78.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $113 Shares 1,264 Est. Cost $68.03 Unrealized +12.7%
UDR UDR INC 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $34.10 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $111 Shares 800 Est. Cost $184.81 Unrealized -8.1%
DOV DOVER CORP 0.0%
Value ($000) $108 Shares 600 Est. Cost $156.39 Unrealized +12.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $84.57 Unrealized +3.6%
INTU INTUIT 0.0%
Value ($000) $107 Shares 163 Est. Cost $514.39 Unrealized +19.4%
CMA COMERICA INC 0.0%
Value ($000) $107 Shares 2,094 Est. Cost $45.30 Unrealized +4.2%
VRSN VERISIGN INC 0.0%
Value ($000) $107 Shares 600 Est. Cost $187.13 Unrealized -5.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $105 Shares 600 Est. Cost $141.77 Unrealized +18.8%
COO COOPER COS INC 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $96.75 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $104 Shares 600 Est. Cost $110.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $98.09 Unrealized +5.8%
FOXA FOX CORP 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $31.71 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $55.33 Unrealized -7.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $56.97 Unrealized +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $81.09 Unrealized +20.3%
AEE AMEREN CORP 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $71.24 Unrealized -3.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $98 Shares 29,307 Est. Cost $4.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $98 Shares 900 Est. Cost $89.80 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $76.61 Unrealized +21.0%
RTX RTX CORPORATION 0.0%
Value ($000) $98 Shares 972 Est. Cost $100.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $60.84 Unrealized -6.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $96 Shares 106 Est. Cost $702.49 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $96 Shares 700 Est. Cost $125.62 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $95 Shares 800 Est. Cost $125.31 Unrealized -3.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 15,966 Est. Cost $5.43 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $94 Shares 33,155 Est. Cost $25.14 Unrealized -71.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $94 Shares 800 Est. Cost $107.15 Unrealized +0.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $93 Shares 11,309 Est. Cost $10.77 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $93 Shares 18,892 Est. Cost $4.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 50,000 Est. Cost $2.76 Unrealized -19.2%
IT GARTNER INC 0.0%
Value ($000) $90 Shares 200 Est. Cost $451.81 Unrealized -1.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $89.38 Unrealized -0.7%
HUYA HUYA INC 0.0%
Value ($000) $88 Shares 22,346 Est. Cost $3.95 Unrealized
STE STERIS PLC 0.0%
Value ($000) $88 Shares 400 Est. Cost $219.89 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $87 Shares 853 Est. Cost $97.45 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $87 Shares 30,700 Est. Cost $2.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $61.00 Unrealized +23.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $221.27 Unrealized +8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $81 Shares 800 Est. Cost $86.28 Unrealized +8.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $80 Shares 33,564 Est. Cost $3.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $79 Shares 540 Est. Cost $137.35 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $77 Shares 900 Est. Cost $82.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $77 Shares 130 Est. Cost $527.01 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $432.94 Unrealized -6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $77 Shares 1,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76 Shares 5,800 Est. Cost $11.71 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $116.13 Unrealized +0.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $75 Shares 11,564 Est. Cost $8.60 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $75 Shares 2,327 Est. Cost $27.29 Unrealized +8.8%
MAS MASCO CORP 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $58.63 Unrealized +16.9%
PTC PTC INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $141.72 Unrealized +26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $71 Shares 900 Est. Cost $75.52 Unrealized +1.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $70 Shares 3,600 Est. Cost $18.14 Unrealized -4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $70 Shares 300 Est. Cost $225.60 Unrealized +9.2%
PNR PENTAIR PLC 0.0%
Value ($000) $69 Shares 900 Est. Cost $74.38 Unrealized +6.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $57.26 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $53.93 Unrealized +15.4%
L LOEWS CORP 0.0%
Value ($000) $67 Shares 900 Est. Cost $73.53 Unrealized +2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $65 Shares 400 Est. Cost $125.43 Unrealized +22.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $130.84 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $214.17 Unrealized +5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $60 Shares 955 Est. Cost $74.14 Unrealized -7.2%
IEX IDEX CORP 0.0%
Value ($000) $60 Shares 300 Est. Cost $219.34 Unrealized -2.7%
AON AON PLC 0.0%
Value ($000) $59 Shares 200 Est. Cost $310.56 Unrealized -5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $58 Shares 700 Est. Cost $102.44 Unrealized -20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $265.87 Unrealized -36.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $56 Shares 923 Est. Cost $55.27 Unrealized +7.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $56 Shares 500 Est. Cost $99.00 Unrealized +6.5%
FOXA FOX CORP 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $31.71 Unrealized +1.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $55 Shares 561 Est. Cost $90.22 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $55 Shares 300 Est. Cost $163.84 Unrealized +6.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $82.90 Unrealized +10.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $54 Shares 200 Est. Cost $221.27 Unrealized +8.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $54 Shares 400 Est. Cost $149.27 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost $73.53 Unrealized +2.6%
SNA SNAP ON INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $269.15 Unrealized -2.3%
SNA SNAP ON INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $269.15 Unrealized -2.3%
FTV FORTIVE CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost $58.78 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $52 Shares 200 Est. Cost $238.02 Unrealized +2.7%
HANESBRANDS INC 0.0%
Value ($000) $52 Shares 10,465 Est. Cost $5.80 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $158.10 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $42.71 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 100 Est. Cost $426.68 Unrealized +8.0%
OGN ORGANON & CO 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $19.48 Unrealized -4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $56.05 Unrealized +2.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $44.49 Unrealized +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 191 Est. Cost $243.21 Unrealized +2.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $47 Shares 34 Est. Cost $144.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $47 Shares 742 Est. Cost $54.60 Unrealized +10.3%
VTR VENTAS INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $42.71 Unrealized +4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $46 Shares 600 Est. Cost $65.20 Unrealized +8.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $32.58 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $34.10 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44 Shares 200 Est. Cost $204.35 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 400 Est. Cost $50.32 Unrealized +2.0%
AEE AMEREN CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $71.24 Unrealized -3.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $42 Shares 318 Est. Cost $116.28 Unrealized +18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $56.05 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $44.59 Unrealized -4.9%
DVA DAVITA INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $119.95 Unrealized +14.9%
IEX IDEX CORP 0.0%
Value ($000) $40 Shares 200 Est. Cost $219.34 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $228.96 Unrealized -12.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $75.52 Unrealized +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $428.77 Unrealized -7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $26.75 Unrealized +5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $37 Shares 200 Est. Cost $163.84 Unrealized +6.5%
CATALENT INC 0.0%
Value ($000) $36 Shares 644 Est. Cost $56.45 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 500 Est. Cost $62.61 Unrealized +7.2%
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 500 Est. Cost $62.61 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $36 Shares 700 Est. Cost $47.98 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $187.13 Unrealized -5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $165.05 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $165.05 Unrealized -1.6%
AOS SMITH A O CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $79.79 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.76 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $130.84 Unrealized +3.5%
POOL POOL CORP 0.0%
Value ($000) $31 Shares 100 Est. Cost $379.90 Unrealized -7.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $30 Shares 200 Est. Cost $139.68 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $19.48 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28 Shares 900 Est. Cost $42.35 Unrealized -34.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $184.81 Unrealized -8.1%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $27 Shares 91,048 Est. Cost $0.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $58.63 Unrealized +16.9%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.30 Unrealized +4.2%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.30 Unrealized +4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $26.75 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 264 Est. Cost $91.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,327 Est. Cost $16.98 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $109.56 Unrealized +2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $225.60 Unrealized +9.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $99.00 Unrealized +6.5%
RVTY REVVITY INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.89 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $162.81 Unrealized +13.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $19 Shares 300 Est. Cost $80.55 Unrealized -14.8%
VLTO VERALTO CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $86.95 Unrealized +9.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.26 Unrealized -2.2%
PTC PTC INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $141.72 Unrealized +26.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $29.31 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $61.00 Unrealized +23.6%
WESTROCK CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.44 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $106.89 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 200 Est. Cost $56.22 Unrealized +8.0%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $125.22 Unrealized +6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $74.14 Unrealized -7.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 227 Est. Cost $41.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.20 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.89 Unrealized +14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.39 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $13.82 Unrealized +11.9%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.29 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.54 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.71 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.56 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.74 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.25 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.00 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.56 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.90 Unrealized